PPIPX

T. Rowe Price Spectrum Conservative Allocation Fund I Class ^PPIPX

PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund I Class TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund I Class AMGIX
Disciplined Core Value Fund - I Class HISGX
Harbor Small Cap Growth Fund Investor Class BIIEX
Brandes International Equity Fund Class I BIGRX
Disciplined Core Value Fund - Investor Class AOMIX
American Century One Choice Portfolio: Moderate Investor Class SDLAX
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A FGADX
Franklin Gold and Precious Metals Fund Advisor Class HASCX
Harbor Small Cap Value Fund Institutional Class

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	PPIPX	TPPAX	AMGIX	HISGX	BIIEX	BIGRX	AOMIX	SDLAX	FGADX	HASCX
6M	10.68 %	14.65 %	19.30 %	29.70 %	21.15 %	19.32 %	15.63 %	30.88 %	58.65 %	21.39 %
YTD	7.80 %	10.40 %	8.16 %	7.66 %	32.44 %	8.16 %	10.17 %	16.85 %	143.85 %	0.45 %
1Y	4.97 %	3.39 %	4.73 %	0.26 %	22.17 %	4.74 %	7.35 %	-11.21 %	80.54 %	-1.30 %
3Y	21.15 %	25.23 %	36.01 %	31.17 %	104.27 %	35.99 %	26.53 %	7.69 %	231.05 %	15.21 %
5Y	1.59 %	2.46 %	0.33 %	-18.75 %	101.60 %	0.25 %	1.27 %	-4.43 %	67.91 %	28.75 %
10Y	20.59 %	25.89 %	13.36 %	-8.93 %	74.34 %	13.17 %	12.08 %	29.52 %	250.22 %	63.59 %
From the beginning	20.59 %	25.89 %	63.11 %	31.02 %	121.76 %	295.20 %	65.91 %	111.50 %	264.10 %	325.00 %

Dividend

T. Rowe Price Spectrum Conservative Allocation Fund I Class

T. Rowe Price Spectrum Moderate Allocation Fund I Class

Disciplined Core Value Fund - I Class

Harbor Small Cap Growth Fund Investor Class

Brandes International Equity Fund Class I

Disciplined Core Value Fund - Investor Class

American Century One Choice Portfolio: Moderate Investor Class

SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A

Franklin Gold and Precious Metals Fund Advisor Class

Harbor Small Cap Value Fund Institutional Class