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	31.16 %	55.88 %	23.70 %	32.65 %	86.49 %	23.75 %	8.18 %	7.89 %	7.93 %	21.19 %
YTD	18.13 %	26.42 %	2.37 %	6.60 %	36.35 %	2.47 %	-2.52 %	20.59 %	20.62 %	13.76 %
1Y	-2.94 %	25.61 %	-8.64 %	16.08 %	29.74 %	-8.60 %	-4.32 %	-7.52 %	-7.40 %	6.63 %
3Y	18.73 %	115.61 %	32.20 %	37.66 %	179.86 %	32.27 %	7.17 %	11.26 %	11.23 %	30.01 %
5Y	-17.38 %	68.82 %	49.95 %	5.15 %	160.02 %	49.95 %	19.45 %	0.65 %	0.65 %	29.37 %
10Y	-8.85 %	331.25 %	30.58 %	44.26 %	639.81 %	31.73 %	21.52 %	22.23 %	12.54 %	65.47 %
From the beginning	669.40 %	769.83 %	59.70 %	44.26 %	1 048.92 %	61.50 %	35.50 %	71.00 %	12.54 %	190.85 %

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