RYLDX

Rydex Dow 2x Strategy Fund Class A ^RYLDX

RYLDX
Rydex Dow 2x Strategy Fund Class A RYCVX
Rydex Dow 2x Strategy Fund Class H RYAWX
Rydex S&P 500 Pure Growth H RLSFX
RiverPark Long/Short Opportunity Fd Retail MNWAX
MFS Managed Wealth Fund - Class A RLSIX
RiverPark Long/Short Opportunity Fd Inst ACWDX
AMG GW&K Small/Mid Cap Growth Fund Class N ETIGX
Parametric Tax-Managed International Equity Fund Investor Class RSRFX
Reaves Utilities and Energy Infrastruct Fund Insti Shares SGPIX
ProFunds Small Cap Growth Fund Investor Class

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	RYLDX	RYCVX	RYAWX	RLSFX	MNWAX	RLSIX	ACWDX	ETIGX	RSRFX	SGPIX
6M	28.14 %	28.11 %	13.47 %	14.63 %	2.94 %	14.71 %	19.54 %	-2.58 %	13.62 %	9.47 %
YTD	17.67 %	17.65 %	11.08 %	9.06 %	6.57 %	9.17 %	9.79 %	0.00 %	17.65 %	0.98 %
1Y	16.24 %	16.20 %	16.66 %	12.60 %	4.89 %	12.72 %	8.78 %	4.98 %	18.00 %	-0.78 %
3Y	70.58 %	70.45 %	51.48 %	88.41 %	19.82 %	89.09 %	48.20 %	-3.49 %	29.53 %	17.46 %
5Y	114.34 %	114.11 %	50.99 %	-10.85 %	14.36 %	-10.03 %	48.51 %	6.78 %	16.16 %	23.03 %
10Y	284.63 %	283.96 %	172.10 %	75.45 %	30.65 %	42.60 %	128.49 %	32.20 %	15.71 %	61.37 %
From the beginning	764.92 %	682.52 %	350.32 %	52.19 %	33.13 %	55.38 %	335.30 %	24.40 %	20.51 %	269.87 %

Dividend

Rydex Dow 2x Strategy Fund Class A

Rydex Dow 2x Strategy Fund Class H

Rydex S&P 500 Pure Growth H

RiverPark Long/Short Opportunity Fd Retail

MFS Managed Wealth Fund - Class A

RiverPark Long/Short Opportunity Fd Inst

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

Parametric Tax-Managed International Equity Fund Investor Class

Reaves Utilities and Energy Infrastruct Fund Insti Shares

ProFunds Small Cap Growth Fund Investor Class