PGWAX

Virtus Silvant Focused Growth Fund CL A ^PGWAX

PGWAX
Virtus Silvant Focused Growth Fund CL A PGFIX
Virtus Silvant Focused Growth Fund Instl SPFZX
PGIM Jennison Focused Growth Fund Class Z AMKIX
American Century Emerging Markets Fund - I Class BIOIX
Baron Opportunity Fund Inst Shs BIOPX
Baron Opportunity Fund Retail Shs SMBYX
ClearBridge Mid Cap Fund Class I TQMIX
AMG TimesSquare Mid Cap Growth Fund Class I CSVYX
Columbia Small Cap Value Fund I Institutional 3 Class HFCIX
Hennessy Focus Fund Institutional Class

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	PGWAX	PGFIX	SPFZX	AMKIX	BIOIX	BIOPX	SMBYX	TQMIX	CSVYX	HFCIX
6M	9.25 %	8.69 %	7.61 %	18.50 %	10.19 %	9.72 %	-2.51 %	-6.60 %	7.52 %	-22.92 %
YTD	12.73 %	12.30 %	10.25 %	29.44 %	13.96 %	13.34 %	-2.88 %	-1.82 %	3.26 %	-15.13 %
1Y	13.12 %	12.70 %	9.30 %	29.21 %	13.49 %	12.86 %	-1.90 %	-2.45 %	4.89 %	-15.98 %
3Y	106.45 %	103.29 %	120.34 %	47.45 %	127.66 %	124.59 %	13.77 %	21.82 %	22.58 %	-17.30 %
5Y	40.07 %	35.81 %	21.84 %	-0.14 %	46.72 %	32.84 %	-6.18 %	9.42 %	22.07 %	-39.21 %
10Y	141.74 %	129.84 %	142.52 %	82.98 %	481.76 %	226.94 %	23.11 %	150.91 %	41.06 %	-44.82 %
From the beginning	474.40 %	172.91 %	232.50 %	334.51 %	1 272.81 %	435.20 %	186.89 %	150.91 %	69.16 %	-77.38 %

Dividend

Virtus Silvant Focused Growth Fund CL A

Virtus Silvant Focused Growth Fund Instl

PGIM Jennison Focused Growth Fund Class Z

American Century Emerging Markets Fund - I Class

Baron Opportunity Fund Inst Shs

Baron Opportunity Fund Retail Shs

ClearBridge Mid Cap Fund Class I

AMG TimesSquare Mid Cap Growth Fund Class I

Columbia Small Cap Value Fund I Institutional 3 Class

Hennessy Focus Fund Institutional Class