RYDVX

Royce Dividend Value Fund Service Class RYDVX

RYDVX
Royce Dividend Value Fund Service Class NBREX
Neuberger Berman Mid Cap Instrinsic Value Fd Trust BCV
Bancroft Fund Ltd. ENHRX
CULLEN ENHANCED EQUITY INCOME FUND Retail Class CLFFX
Clifford Capital Partners Fund Investor Class CLIFX
Clifford Capital Partners Fund Institutional Class DMO
Western Asset Mortgage Opportunity Fund Inc. SGOAX
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F ICPAX
Integrity Mid-North American Resources Fund Class A DNMDX
Dunham Monthly Distribution Fund

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode RYDVX NBREX BCV ENHRX CLFFX CLIFX DMO SGOAX ICPAX DNMDX
6M -63.40 % 17.72 % 20.58 % 1.06 % 15.97 % 16.12 % -6.08 % 11.56 % 13.51 % 0.38 %
YTD -63.87 % 13.34 % 26.64 % 3.15 % 21.18 % 21.35 % -5.36 % 18.62 % 19.20 % 0.90 %
1Y -65.22 % 3.22 % 23.43 % -1.32 % 15.17 % 14.94 % -8.32 % 7.79 % 18.60 % 1.04 %
3Y -61.64 % 24.24 % 29.71 % -3.32 % 25.19 % 25.26 % 2.77 % 21.94 % 37.04 % -5.97 %
5Y -63.64 % 56.42 % -21.32 % 4.59 % 40.65 % 41.41 % -20.16 % 23.43 % 129.58 % -12.18 %
10Y -70.49 % 45.51 % 27.65 % 4.90 % 123.64 % 125.93 % -50.36 % 74.18 % 63.39 % -17.13 %
From the beginning -55.20 % 143.31 % 14.31 % 4.90 % 139.63 % 142.08 % -44.46 % 223.69 % -28.74 % -21.95 %

Dividend

Royce Dividend Value Fund Service Class

Neuberger Berman Mid Cap Instrinsic Value Fd Trust

Bancroft Fund Ltd.

CULLEN ENHANCED EQUITY INCOME FUND Retail Class

Clifford Capital Partners Fund Investor Class

Clifford Capital Partners Fund Institutional Class

Western Asset Mortgage Opportunity Fund Inc.

SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F

Integrity Mid-North American Resources Fund Class A

Dunham Monthly Distribution Fund