RLGAX

Riverfront Dynamic Equity Income Fund - Investor Class ^RLGAX

RLGAX
Riverfront Dynamic Equity Income Fund - Investor Class BJBHX
Aberdeen Global High Income Fund Class A HMSFX
Hennessy Midstream Fund Investor Class VLT
Invesco High Income Trust II SEMCX
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F MSSVX
AMG Frontier Small Cap Growth Fund - Class N SIPIX
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I SFDYX
SEI Institutional Managed Trust Mid-Cap Fund ARFFX
Ariel Focus Investor SWYBX
Schwab Target 2015 Index Fund Institutional Shares

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	RLGAX	BJBHX	HMSFX	VLT	SEMCX	MSSVX	SIPIX	SFDYX	ARFFX	SWYBX
6M	17.08 %	3.74 %	-7.36 %	10.66 %	19.85 %	38.10 %	19.83 %	19.85 %	35.84 %	13.05 %
YTD	9.65 %	0.65 %	-13.10 %	-0.54 %	6.50 %	6.05 %	6.49 %	6.50 %	18.25 %	10.71 %
1Y	7.03 %	-0.51 %	-5.48 %	-3.08 %	-2.68 %	-4.97 %	-2.72 %	-2.71 %	11.58 %	5.76 %
3Y	30.76 %	9.28 %	23.05 %	13.87 %	36.55 %	35.86 %	36.46 %	36.55 %	34.22 %	29.05 %
5Y	23.74 %	-9.12 %	95.64 %	-9.98 %	29.73 %	-6.87 %	29.52 %	29.73 %	53.69 %	14.53 %
10Y	23.24 %	-13.86 %	-9.74 %	-18.22 %	21.54 %	-38.70 %	21.33 %	18.25 %	55.93 %	39.50 %
From the beginning	52.20 %	-22.38 %	-9.74 %	-81.67 %	212.52 %	-43.67 %	39.69 %	18.25 %	91.04 %	39.50 %

Dividend

Riverfront Dynamic Equity Income Fund - Investor Class

Aberdeen Global High Income Fund Class A

Hennessy Midstream Fund Investor Class

Invesco High Income Trust II

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F

AMG Frontier Small Cap Growth Fund - Class N

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I

SEI Institutional Managed Trust Mid-Cap Fund

Ariel Focus Investor

Schwab Target 2015 Index Fund Institutional Shares