NBREX

Neuberger Berman Mid Cap Instrinsic Value Fd Trust ^NBREX

NBREX
Neuberger Berman Mid Cap Instrinsic Value Fd Trust CLIFX
Clifford Capital Partners Fund Institutional Class CLFFX
Clifford Capital Partners Fund Investor Class RYDVX
Royce Dividend Value Fund Service Class SGOAX
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F ICPAX
Integrity Mid-North American Resources Fund Class A RGIVX
ClearBridge Global Infrastructure Income Fund Class I RGSVX
ClearBridge Global Infrastructure Income Fund Class IS BCV
Bancroft Fund Ltd. ARHVX
American Century One Choice 2065 Inv

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	NBREX	CLIFX	CLFFX	RYDVX	SGOAX	ICPAX	RGIVX	RGSVX	BCV	ARHVX
6M	17.86 %	16.85 %	16.70 %	-62.73 %	11.94 %	10.24 %	4.51 %	4.50 %	21.46 %	10.81 %
YTD	11.55 %	20.74 %	20.56 %	-63.87 %	17.62 %	16.86 %	21.34 %	21.37 %	24.55 %	15.94 %
1Y	7.74 %	15.70 %	15.95 %	-65.05 %	7.17 %	18.85 %	19.32 %	19.26 %	20.67 %	9.65 %
3Y	25.10 %	27.12 %	27.05 %	-60.63 %	23.06 %	33.08 %	13.91 %	13.95 %	29.52 %	38.05 %
5Y	50.64 %	37.89 %	37.21 %	-64.27 %	21.01 %	118.07 %	12.88 %	12.93 %	-23.63 %	26.96 %
10Y	41.77 %	124.36 %	122.07 %	-70.64 %	70.78 %	56.95 %	50.70 %	51.10 %	25.11 %	42.37 %
From the beginning	139.48 %	140.86 %	138.41 %	-55.20 %	220.98 %	-30.14 %	50.70 %	51.10 %	12.43 %	42.37 %

Dividend

Neuberger Berman Mid Cap Instrinsic Value Fd Trust

Clifford Capital Partners Fund Institutional Class

Clifford Capital Partners Fund Investor Class

Royce Dividend Value Fund Service Class

SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F

Integrity Mid-North American Resources Fund Class A

ClearBridge Global Infrastructure Income Fund Class I

ClearBridge Global Infrastructure Income Fund Class IS

Bancroft Fund Ltd.

American Century One Choice 2065 Inv