PFINX

PIMCO Preferred and Capital Securities Fund Class Institutional ^PFINX

PFINX
PIMCO Preferred and Capital Securities Fund Class Institutional PFANX
PIMCO Preferred and Capital Securities Fund Class A WVALX
Value Fund - Investor Class TVFVX
Third Avenue Value Fund Investor Class FILRX
Franklin International Growth Fund Class R6 FNGAX
Franklin International Growth Fund Class A HWAAX
Hotchkis & Wiley Value Opportunities Fund Class A CIMDX
CLARKSTON FOUNDERS FUND, Institutional Class MIOPX
Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class A VLEOX
Value Line Small Cap Opportunities Fund, Inc. Investor Class

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	PFINX	PFANX	WVALX	TVFVX	FILRX	FNGAX	HWAAX	CIMDX	MIOPX	VLEOX
6M	7.34 %	7.40 %	11.84 %	22.05 %	16.86 %	16.71 %	18.64 %	13.28 %	13.99 %	16.72 %
YTD	5.26 %	5.19 %	0.53 %	22.20 %	13.00 %	12.67 %	13.80 %	6.59 %	16.47 %	5.01 %
1Y	3.81 %	3.84 %	-9.65 %	5.25 %	4.69 %	4.77 %	3.54 %	5.53 %	14.19 %	2.89 %
3Y	12.64 %	12.49 %	14.32 %	35.87 %	39.91 %	38.95 %	35.14 %	19.75 %	89.01 %	47.66 %
5Y	-8.92 %	-9.07 %	4.71 %	110.16 %	-5.46 %	-6.32 %	68.49 %	31.12 %	-0.58 %	33.27 %
10Y	-1.11 %	-1.72 %	28.85 %	32.79 %	73.80 %	72.63 %	53.29 %	69.80 %	148.55 %	27.74 %
From the beginning	-2.00 %	-2.70 %	427.00 %	53.17 %	86.59 %	82.48 %	313.04 %	69.80 %	317.82 %	522.10 %

Dividend

PIMCO Preferred and Capital Securities Fund Class Institutional

PIMCO Preferred and Capital Securities Fund Class A

Value Fund - Investor Class

Third Avenue Value Fund Investor Class

Franklin International Growth Fund Class R6

Franklin International Growth Fund Class A

Hotchkis & Wiley Value Opportunities Fund Class A

CLARKSTON FOUNDERS FUND, Institutional Class

Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class A

Value Line Small Cap Opportunities Fund, Inc. Investor Class