PRNIX

Virtus NFJ Mid Cap Value Fund Institutional Class ^PRNIX

PRNIX
Virtus NFJ Mid Cap Value Fund Institutional Class PQNAX
Virtus NFJ Mid Cap Value Fund Class A SVOAX
SEI Institutional Managed Trust - U.S. Managed Volatility Fund SUSYX
SEI Institutional Managed Trust U.S. Managed Volatility Fund SEVIX
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I TCVAX
Touchstone Mid Cap Value Fund Class A IDIVX
Integrity Dividend Harvest Fund Class A LCRIX
Leuthold Core Investment Fund Class Institutional CSVAX
Columbia International Div Inc A DHLTX
Diamond Hill All Cap Select Fund Class I

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	PRNIX	PQNAX	SVOAX	SUSYX	SEVIX	TCVAX	IDIVX	LCRIX	CSVAX	DHLTX
6M	13.26 %	13.08 %	10.72 %	10.65 %	10.72 %	15.07 %	19.71 %	16.09 %	18.40 %	21.69 %
YTD	2.92 %	2.65 %	7.85 %	7.86 %	7.85 %	4.75 %	11.52 %	12.03 %	22.87 %	7.07 %
1Y	-4.53 %	-4.88 %	-9.27 %	-9.28 %	-9.27 %	-4.34 %	1.84 %	2.39 %	9.20 %	-4.06 %
3Y	-2.11 %	-5.67 %	-4.47 %	-4.53 %	-4.53 %	10.61 %	35.87 %	17.23 %	51.26 %	40.09 %
5Y	-3.14 %	-7.49 %	-8.61 %	-8.67 %	-8.61 %	33.33 %	59.27 %	19.09 %	30.62 %	61.15 %
10Y	11.41 %	4.55 %	-10.89 %	-10.95 %	-10.89 %	41.49 %	63.59 %	29.42 %	33.76 %	93.72 %
From the beginning	75.07 %	209.55 %	49.25 %	-10.42 %	10.56 %	133.60 %	105.30 %	35.25 %	79.09 %	150.50 %

Dividend

Virtus NFJ Mid Cap Value Fund Institutional Class

Virtus NFJ Mid Cap Value Fund Class A

SEI Institutional Managed Trust - U.S. Managed Volatility Fund

SEI Institutional Managed Trust U.S. Managed Volatility Fund

SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I

Touchstone Mid Cap Value Fund Class A

Integrity Dividend Harvest Fund Class A

Leuthold Core Investment Fund Class Institutional

Columbia International Div Inc A

Diamond Hill All Cap Select Fund Class I