RYTFX

Royce Total Return Fund Service Class RYTFX

RYTFX
Royce Total Return Fund Service Class BAUAX
Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs SMAPX
Salient MLP & Energy Infrastructure Fund, Class A AMFAX
AlphaSimplex Managed Futures Strategy Fund Class A SWYFX
Schwab Target 2035 Index Fund Institutional Shares BOSOX
Boston Trust Walden Small Cap Fund JOEAX
JOHCM Emerging Markets Opportunities Fund - Investor Shares SFAAX
Allspring Index Asset Allocation Fund Class A SWYMX
Schwab Target 2050 Index Fund Institutional Shares WAAEX
Wasatch Small Cap Growth Fund Investor Class

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode RYTFX BAUAX SMAPX AMFAX SWYFX BOSOX JOEAX SFAAX SWYMX WAAEX
6M 15.04 % 20.54 % 4.00 % 4.00 % 19.61 % 7.98 % 27.90 % 17.46 % 24.08 % 13.47 %
YTD -2.80 % 3.32 % -3.52 % -12.83 % 14.38 % -4.02 % 30.04 % 8.91 % 16.86 % -7.98 %
1Y -5.44 % -11.64 % 2.42 % -13.43 % 10.16 % -10.19 % 20.20 % -3.14 % 12.56 % -5.49 %
3Y 3.94 % 8.11 % 39.61 % -48.88 % 50.55 % 10.97 % 51.54 % 18.59 % 62.72 % 34.10 %
5Y -21.54 % 39.62 % 115.04 % -23.92 % 42.57 % 31.02 % 34.67 % 6.56 % 58.55 % -22.98 %
10Y -46.09 % 28.35 % 0.69 % -29.53 % 91.09 % 19.62 % 45.85 % 40.81 % 117.12 % -19.66 %
From the beginning -10.94 % 76.51 % 2.94 % -24.60 % 91.09 % 74.16 % 36.04 % 319.20 % 117.12 % 284.20 %

Dividend

Royce Total Return Fund Service Class

Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs

Salient MLP & Energy Infrastructure Fund, Class A

AlphaSimplex Managed Futures Strategy Fund Class A

Schwab Target 2035 Index Fund Institutional Shares

Boston Trust Walden Small Cap Fund

JOHCM Emerging Markets Opportunities Fund - Investor Shares

Allspring Index Asset Allocation Fund Class A

Schwab Target 2050 Index Fund Institutional Shares

Wasatch Small Cap Growth Fund Investor Class