NCVLX

Nuance Concentrated Value Fund Institutional Class NCVLX

NCVLX
Nuance Concentrated Value Fund Institutional Class TGVNX
TCW Relative Value Mid Cap Fund Class N GVEQX
Government Street Equity ICBAX
ICON Natural Resources & Infrastructure Fund Investor RYSIX
Rydex Electronics Inv TRAMX
T. Rowe Price Africa & Middle East ICSIX
Dynamic U.S. Opportunity Fund - Class I ALMRX
Alger Mid Cap Growth Institutional Fund Class I ICSNX
Dynamic U.S. Opportunity Fund - Class N SSGAX
SEI Asset Allocation Trust Aggressive Strategy Fund

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode NCVLX TGVNX GVEQX ICBAX RYSIX TRAMX ICSIX ALMRX ICSNX SSGAX
6M 6.25 % 15.03 % 10.58 % 9.47 % 35.88 % 0.18 % 10.11 % 10.91 % 9.97 % 10.71 %
YTD 4.00 % 17.06 % 14.54 % 7.78 % 39.56 % 9.80 % 16.30 % 16.44 % 16.07 % 19.79 %
1Y -6.66 % 2.61 % 11.28 % 0.39 % 40.20 % -1.82 % -5.05 % 10.14 % -5.00 % 14.81 %
3Y -3.92 % 34.80 % 59.34 % 11.77 % 129.59 % 17.18 % 15.17 % 65.62 % 15.26 % 20.79 %
5Y -12.61 % 46.19 % 59.00 % 35.07 % 135.85 % 38.39 % 16.39 % -39.87 % 16.23 % 6.56 %
10Y 5.28 % 57.39 % 133.38 % 52.69 % 643.24 % 50.93 % 73.48 % 29.94 % 73.38 % 42.14 %
From the beginning 29.84 % 132.58 % 642.06 % 80.32 % 1 075.96 % 12.86 % 65.50 % 184.70 % 65.40 % 74.40 %

Dividend

Nuance Concentrated Value Fund Institutional Class

TCW Relative Value Mid Cap Fund Class N

Government Street Equity

ICON Natural Resources & Infrastructure Fund Investor

Rydex Electronics Inv

T. Rowe Price Africa & Middle East

Dynamic U.S. Opportunity Fund - Class I

Alger Mid Cap Growth Institutional Fund Class I

Dynamic U.S. Opportunity Fund - Class N

SEI Asset Allocation Trust Aggressive Strategy Fund