RYAWX

Rydex S&P 500 Pure Growth H ^RYAWX

RYAWX
Rydex S&P 500 Pure Growth H RYLDX
Rydex Dow 2x Strategy Fund Class A RYCVX
Rydex Dow 2x Strategy Fund Class H MNWAX
MFS Managed Wealth Fund - Class A ACWDX
AMG GW&K Small/Mid Cap Growth Fund Class N ETIGX
Parametric Tax-Managed International Equity Fund Investor Class PORYX
North Square Multi Strategy Fund Class I TGPNX
TCW Conservative Allocation Fund Cl N RSRFX
Reaves Utilities and Energy Infrastruct Fund Insti Shares WAGTX
Seven Canyons World Innovators Fund Investor Class

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	RYAWX	RYLDX	RYCVX	MNWAX	ACWDX	ETIGX	PORYX	TGPNX	RSRFX	WAGTX
6M	16.37 %	28.14 %	28.11 %	2.94 %	19.54 %	-2.58 %	11.62 %	6.02 %	13.62 %	-0.04 %
YTD	13.92 %	17.67 %	17.65 %	6.57 %	9.79 %	0.00 %	10.98 %	8.54 %	17.65 %	-11.76 %
1Y	19.65 %	16.24 %	16.20 %	4.89 %	8.78 %	4.98 %	9.11 %	0.49 %	18.00 %	-11.89 %
3Y	55.36 %	70.58 %	70.45 %	19.82 %	48.20 %	-3.49 %	0.95 %	17.54 %	29.53 %	6.55 %
5Y	54.85 %	114.34 %	114.11 %	14.36 %	48.51 %	6.78 %	5.39 %	-1.91 %	16.16 %	-54.05 %
10Y	179.06 %	284.63 %	283.96 %	30.65 %	128.49 %	32.20 %	-0.14 %	-1.04 %	15.71 %	-44.89 %
From the beginning	361.84 %	764.92 %	682.52 %	33.13 %	335.30 %	24.40 %	88.17 %	23.18 %	20.51 %	19.65 %

Dividend

Rydex S&P 500 Pure Growth H

Rydex Dow 2x Strategy Fund Class A

Rydex Dow 2x Strategy Fund Class H

MFS Managed Wealth Fund - Class A

AMG GW&K Small/Mid Cap Growth Fund Class N

Parametric Tax-Managed International Equity Fund Investor Class

North Square Multi Strategy Fund Class I

TCW Conservative Allocation Fund Cl N

Reaves Utilities and Energy Infrastruct Fund Insti Shares

Seven Canyons World Innovators Fund Investor Class