ICSIX

Dynamic U.S. Opportunity Fund - Class I ^ICSIX

ICSIX
Dynamic U.S. Opportunity Fund - Class I ICSNX
Dynamic U.S. Opportunity Fund - Class N TRAMX
T. Rowe Price Africa & Middle East SEAIX
SEI Asset Allocation Trust Aggressive Strategy Fund Class I GVEQX
Government Street Equity SSGAX
SEI Asset Allocation Trust Aggressive Strategy Fund NCVLX
Nuance Concentrated Value Fund Institutional Class RYSIX
Rydex Electronics Inv AADBX
American Beacon Balanced Fund R5 Class ICBAX
ICON Natural Resources & Infrastructure Fund Investor

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	ICSIX	ICSNX	TRAMX	SEAIX	GVEQX	SSGAX	NCVLX	RYSIX	AADBX	ICBAX
6M	23.53 %	23.36 %	18.97 %	21.06 %	30.52 %	21.08 %	13.52 %	86.49 %	13.45 %	33.06 %
YTD	13.98 %	13.75 %	22.89 %	16.45 %	14.36 %	16.48 %	2.04 %	36.35 %	7.36 %	14.08 %
1Y	-5.26 %	-5.26 %	9.98 %	13.12 %	11.85 %	13.20 %	-7.13 %	29.74 %	-2.13 %	4.35 %
3Y	19.09 %	19.19 %	25.94 %	27.44 %	72.16 %	28.54 %	5.75 %	179.86 %	15.56 %	15.45 %
5Y	17.96 %	17.72 %	70.75 %	7.99 %	60.44 %	9.32 %	-5.73 %	160.02 %	6.27 %	56.10 %
10Y	66.70 %	66.60 %	43.49 %	30.62 %	129.23 %	32.78 %	-2.95 %	639.81 %	-0.38 %	52.62 %
From the beginning	62.20 %	62.10 %	26.32 %	62.75 %	640.94 %	69.58 %	27.39 %	1 048.92 %	9.32 %	90.85 %

Dividend

Dynamic U.S. Opportunity Fund - Class I

Dynamic U.S. Opportunity Fund - Class N

T. Rowe Price Africa & Middle East

SEI Asset Allocation Trust Aggressive Strategy Fund Class I

Government Street Equity

SEI Asset Allocation Trust Aggressive Strategy Fund

Nuance Concentrated Value Fund Institutional Class

Rydex Electronics Inv

American Beacon Balanced Fund R5 Class

ICON Natural Resources & Infrastructure Fund Investor