OAKLX

Oakmark Select Fund Investor Class ^OAKLX

OAKLX
Oakmark Select Fund Investor Class DHLYX
Diamond Hill Large Cap Fund Class Y SWSSX
Schwab Small-Cap Index Fund-Select Shares PAWAX
T. Rowe Price All-Cap Opportunities Fund - Advisor Class PNAIX
T. Rowe Price All-Cap Opportunities Fund - I Class BGKEX
Baillie Gifford Emerging Markets Equities Fund Class K YACKX
AMG Yacktman Fund Class I TLLIX
TIAA-CREF Lifecycle Index 2050 Fund Institutional Class MAGWX
MFS Growth Allocation Fund - Class A CEF
Sprott Physical Gold and Silver Trust

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	OAKLX	DHLYX	SWSSX	PAWAX	PNAIX	BGKEX	YACKX	TLLIX	MAGWX	CEF
6M	15.05 %	8.58 %	32.50 %	25.81 %	26.05 %	35.62 %	15.30 %	23.16 %	15.20 %	34.92 %
YTD	4.84 %	2.89 %	11.11 %	14.41 %	14.76 %	33.58 %	12.67 %	17.91 %	11.61 %	63.37 %
1Y	8.34 %	-10.70 %	7.35 %	5.14 %	5.76 %	19.76 %	-1.06 %	13.54 %	2.80 %	57.14 %
3Y	67.40 %	13.77 %	41.47 %	67.70 %	64.37 %	57.86 %	19.78 %	63.74 %	31.39 %	157.48 %
5Y	112.63 %	17.23 %	39.33 %	69.61 %	19.22 %	9.27 %	26.19 %	58.28 %	16.96 %	110.86 %
10Y	111.61 %	46.18 %	50.76 %	315.15 %	100.26 %	41.05 %	6.14 %	127.98 %	45.97 %	246.46 %
From the beginning	736.50 %	120.79 %	171.06 %	874.63 %	100.26 %	41.05 %	152.50 %	280.21 %	172.39 %	755.29 %

Dividend

Oakmark Select Fund Investor Class

Diamond Hill Large Cap Fund Class Y

Schwab Small-Cap Index Fund-Select Shares

T. Rowe Price All-Cap Opportunities Fund - Advisor Class

T. Rowe Price All-Cap Opportunities Fund - I Class

Baillie Gifford Emerging Markets Equities Fund Class K

AMG Yacktman Fund Class I

TIAA-CREF Lifecycle Index 2050 Fund Institutional Class

MFS Growth Allocation Fund - Class A

Sprott Physical Gold and Silver Trust