RYOIX

Rydex Biotechnology Fund Class Investor ^RYOIX

RYOIX
Rydex Biotechnology Fund Class Investor RYTIX
Rydex Technology Inv JSVTX
Janus Henderson Small-Mid Cap Value Fund - T Shares ETNEX
Eventide Exponential Technologies Fund Class N RYSIX
Rydex Electronics Inv JVSIX
Janus Henderson Small-Mid Cap Value Fund - I Shares NSDVX
North Star Dividend Fund Class I FMGIX
Frontier MFG Core Infrastructure Fund Institutional Class FCIVX
Frontier MFG Core Infrastructure Fund Service Class SISAX
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	RYOIX	RYTIX	JSVTX	ETNEX	RYSIX	JVSIX	NSDVX	FMGIX	FCIVX	SISAX
6M	30.91 %	22.49 %	5.19 %	11.66 %	39.14 %	5.20 %	6.40 %	3.23 %	3.22 %	11.89 %
YTD	29.46 %	27.18 %	-2.56 %	7.72 %	39.56 %	-2.47 %	-1.39 %	19.46 %	19.42 %	17.61 %
1Y	25.20 %	20.98 %	-8.38 %	2.72 %	35.12 %	-8.29 %	-6.04 %	16.83 %	16.87 %	9.24 %
3Y	16.79 %	105.21 %	17.74 %	42.42 %	138.35 %	17.69 %	6.77 %	-2.87 %	-2.97 %	23.89 %
5Y	-12.98 %	55.38 %	23.08 %	-4.09 %	131.43 %	22.96 %	3.44 %	-4.72 %	-4.77 %	24.67 %
10Y	-2.27 %	329.99 %	24.79 %	45.78 %	632.96 %	25.88 %	27.13 %	26.89 %	11.42 %	74.56 %
From the beginning	743.20 %	775.03 %	52.00 %	45.78 %	1 075.96 %	53.70 %	37.06 %	69.40 %	11.42 %	200.70 %

Dividend

Rydex Biotechnology Fund Class Investor

Rydex Technology Inv

Janus Henderson Small-Mid Cap Value Fund - T Shares

Eventide Exponential Technologies Fund Class N

Rydex Electronics Inv

Janus Henderson Small-Mid Cap Value Fund - I Shares

North Star Dividend Fund Class I

Frontier MFG Core Infrastructure Fund Institutional Class

Frontier MFG Core Infrastructure Fund Service Class

SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F