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 5.59 % 8.67 % 4.02 % 4.19 % 4.19 % -9.86 % -9.77 % 9.40 % 9.39 % -2.22 %
YTD 8.41 % 12.41 % 2.07 % 2.46 % 7.39 % -2.22 % -2.05 % 10.52 % 10.57 % -7.56 %
1Y 4.06 % 9.24 % -7.69 % -7.34 % 5.42 % -3.65 % -3.44 % 5.92 % 6.00 % -12.09 %
3Y 12.70 % 27.05 % 25.00 % 26.69 % 13.80 % 21.76 % 22.59 % 31.37 % 31.68 % 11.84 %
5Y 6.35 % 28.62 % 31.01 % 34.68 % 20.05 % 4.97 % 6.17 % 31.37 % 31.68 % -20.33 %
10Y 20.93 % 52.13 % 81.33 % 92.16 % 17.25 % 128.00 % 133.62 % 77.45 % 78.67 % -45.17 %
From the beginning 199.68 % 35.63 % 56.73 % 154.75 % 103.64 % 137.80 % 143.90 % 68.63 % 64.20 % -26.91 %

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