MAINX

Matthews Asia Total Return Bond Fund Investor Class ^MAINX

Trading inactive

MAINX
Matthews Asia Total Return Bond Fund Investor Class DHROX
Diamond Hill Research Opportunities Fund Class A DROYX
Diamond Hill Research Opportunities Fund Class Y DROCX
Diamond Hill Research Opportunities Fund Class C MPGIX
Meritage Growth Equity Fund Institutional Shares MFV
MFS Special Value Trust PXBAX
PGIM International Bond Fund Class A PXBZX
PGIM International Bond Fund Class Z WCGNX
William Blair Funds - William Blair Mid Cap Growth Fund MTYIX
Manning & Napier Target 2050 Series Class I

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	MAINX	DHROX	DROYX	DROCX	MPGIX	MFV	PXBAX	PXBZX	WCGNX	MTYIX
6M	33.75 %	0.00 %	0.00 %	0.00 %	0.00 %	10.53 %	0.00 %	0.00 %	5.66 %	0.00 %
YTD	3.25 %	0.00 %	0.00 %	0.00 %	0.00 %	7.30 %	0.00 %	0.00 %	16.72 %	0.00 %
1Y	5.09 %	0.00 %	0.00 %	0.00 %	0.00 %	6.01 %	0.00 %	0.00 %	11.24 %	0.00 %
3Y	3.20 %	-5.26 %	-5.32 %	-5.91 %	-39.31 %	-32.77 %	-23.15 %	-23.26 %	12.38 %	-15.35 %
5Y	0.85 %	-2.15 %	-1.64 %	-4.52 %	-23.21 %	-23.04 %	-31.89 %	-31.98 %	39.20 %	-5.37 %
10Y	20.37 %	11.76 %	13.74 %	4.33 %	11.69 %	-43.02 %	-29.30 %	-29.40 %	122.43 %	-16.19 %
From the beginning	40.40 %	31.90 %	34.44 %	22.27 %	11.69 %	-70.60 %	-29.30 %	-29.40 %	293.11 %	0.40 %

Dividend

Matthews Asia Total Return Bond Fund Investor Class

Diamond Hill Research Opportunities Fund Class A

Diamond Hill Research Opportunities Fund Class Y

Diamond Hill Research Opportunities Fund Class C

Meritage Growth Equity Fund Institutional Shares

MFS Special Value Trust

PGIM International Bond Fund Class A

PGIM International Bond Fund Class Z

William Blair Funds - William Blair Mid Cap Growth Fund

Manning & Napier Target 2050 Series Class I