LOGBX

Scharf Multi-Asset Opportunity Fund Retail Class ^LOGBX

LOGBX
Scharf Multi-Asset Opportunity Fund Retail Class MMCFX
AMG Veritas China Fund Class N FQUAX
AMG River Road Large Cap Value Select Fund Class N HDOGX
Hennessy Total Return Fund Inv Cl ARRFX
AMG River Road Focused Absolute Value Fund - Class N FLYCX
Nuveen Large Cap Select Fund Class C FLRAX
Nuveen Large Cap Select Fund Class A VLPAX
Virtus Duff & Phelps Select MLP and Energy Fund A RPXFX
RiverParks Large Growth Fund Retail Shares THPMX
Thompson MidCap

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	LOGBX	MMCFX	FQUAX	HDOGX	ARRFX	FLYCX	FLRAX	VLPAX	RPXFX	THPMX
6M	12.44 %	33.02 %	10.43 %	6.01 %	11.40 %	33.01 %	33.52 %	4.54 %	32.33 %	28.77 %
YTD	12.47 %	37.61 %	5.46 %	8.29 %	10.46 %	12.46 %	13.14 %	-2.36 %	12.23 %	11.99 %
1Y	4.23 %	23.94 %	1.94 %	1.95 %	-4.07 %	-1.06 %	1.02 %	4.02 %	6.84 %	4.88 %
3Y	24.21 %	17.88 %	56.89 %	10.23 %	32.96 %	59.37 %	54.64 %	47.38 %	94.42 %	17.68 %
5Y	14.67 %	-53.72 %	48.90 %	13.52 %	25.74 %	68.45 %	34.27 %	195.54 %	17.57 %	29.21 %
10Y	39.27 %	-55.79 %	22.71 %	1.44 %	43.60 %	191.75 %	126.57 %	64.00 %	170.41 %	26.60 %
From the beginning	39.27 %	82.93 %	55.73 %	41.10 %	43.60 %	689.44 %	352.69 %	67.98 %	206.89 %	43.65 %

Dividend

Scharf Multi-Asset Opportunity Fund Retail Class

AMG Veritas China Fund Class N

AMG River Road Large Cap Value Select Fund Class N

Hennessy Total Return Fund Inv Cl

AMG River Road Focused Absolute Value Fund - Class N

Nuveen Large Cap Select Fund Class C

Nuveen Large Cap Select Fund Class A

Virtus Duff & Phelps Select MLP and Energy Fund A

RiverParks Large Growth Fund Retail Shares

Thompson MidCap