SIMYX

SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund ^SIMYX

SIMYX
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund DOPIX
BNY Mellon Opportunistic Small Cap Fund Class I RYVFX
Royce Small-Cap Value Fund - Service Class EMEAX
Ashmore Emerging Markets Equity Fund - Class A EMFIX
Ashmore Emerging Markets Equity Fund - Institutional Class SILVX
SGI U.S. Large Cap Equity Fund Class I NHS
Neuberger Berman High Yield Strategies Fund Inc. SDVSX
Sit Dividend Growth Fund Class S SDVGX
Sit Dividend Growth Fund Class I CRAAX
Columbia Adaptive Risk Allocation Fund A

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	SIMYX	DOPIX	RYVFX	EMEAX	EMFIX	SILVX	NHS	SDVSX	SDVGX	CRAAX
6M	7.19 %	13.65 %	8.67 %	17.06 %	17.13 %	6.69 %	-4.51 %	14.34 %	14.28 %	8.80 %
YTD	28.97 %	12.95 %	1.81 %	32.88 %	33.02 %	8.09 %	-3.50 %	18.89 %	18.87 %	14.17 %
1Y	19.43 %	6.92 %	-3.79 %	27.48 %	27.53 %	-14.82 %	-7.53 %	4.52 %	4.60 %	8.47 %
3Y	38.35 %	22.42 %	5.29 %	53.49 %	53.73 %	5.92 %	-17.83 %	20.05 %	20.25 %	17.49 %
5Y	27.18 %	9.73 %	21.56 %	-1.27 %	-1.59 %	-4.96 %	-38.04 %	19.28 %	19.63 %	-5.23 %
10Y	37.10 %	14.50 %	-1.46 %	116.91 %	117.10 %	31.37 %	-21.70 %	9.92 %	10.42 %	14.29 %
From the beginning	37.10 %	14.50 %	103.00 %	48.84 %	43.06 %	90.08 %	-51.30 %	50.65 %	86.31 %	8.80 %

Dividend

SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund

BNY Mellon Opportunistic Small Cap Fund Class I

Royce Small-Cap Value Fund - Service Class

Ashmore Emerging Markets Equity Fund - Class A

Ashmore Emerging Markets Equity Fund - Institutional Class

SGI U.S. Large Cap Equity Fund Class I

Neuberger Berman High Yield Strategies Fund Inc.

Sit Dividend Growth Fund Class S

Sit Dividend Growth Fund Class I

Columbia Adaptive Risk Allocation Fund A