PAXWX

Pax Sustainable Allocation Fund Investor Class PAXWX

PAXWX
Pax Sustainable Allocation Fund Investor Class GDV
The Gabelli Dividend & Income Trust MERAX
Madison Mid Cap Fund Class A GTSGX
Madison Mid Cap Fund Class Y INUTX
Columbia Dividend Opportunity Fund Class A BCSVX
Brown Capital Management International Small Company Fund Investor Shares BCSFX
Brown Capital Management International Small Company Fund Institutional Shares BRMAX
iShares Russell Mid-Cap Index Inv A BRMKX
iShares Russell Mid-Cap Index K PJGQX
PGIM Jennison Mid-Cap Growth R6

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode PAXWX GDV MERAX GTSGX INUTX BCSVX BCSFX BRMAX BRMKX PJGQX
6M 15.38 % 21.00 % 12.86 % 13.10 % 15.95 % 7.40 % 7.55 % 21.13 % 21.21 % 27.37 %
YTD 8.22 % 10.57 % 1.61 % 1.97 % 9.05 % 6.25 % 6.43 % 7.73 % 7.74 % 1.66 %
1Y 3.26 % 7.15 % -7.27 % -6.91 % -0.54 % 5.60 % 5.83 % 0.83 % 0.88 % -1.77 %
3Y 20.82 % 37.95 % 35.90 % 37.82 % 20.07 % 52.27 % 53.30 % 35.49 % 35.71 % 33.81 %
5Y 11.55 % 42.98 % 43.48 % 47.64 % 30.13 % 21.01 % 22.44 % 39.79 % 40.11 % -29.12 %
10Y 19.99 % 40.64 % 79.64 % 90.57 % 12.75 % 151.61 % 158.03 % 64.39 % 67.54 % -41.43 %
From the beginning 199.14 % 33.40 % 56.01 % 153.53 % 106.78 % 158.40 % 165.00 % 64.39 % 60.00 % -19.62 %

Dividend

Pax Sustainable Allocation Fund Investor Class

The Gabelli Dividend & Income Trust

Madison Mid Cap Fund Class A

Madison Mid Cap Fund Class Y

Columbia Dividend Opportunity Fund Class A

Brown Capital Management International Small Company Fund Investor Shares

Brown Capital Management International Small Company Fund Institutional Shares

iShares Russell Mid-Cap Index Inv A

iShares Russell Mid-Cap Index K