SMVTX

Virtus Ceredex Mid-Cap Value Equity Fund I ^SMVTX

SMVTX
Virtus Ceredex Mid-Cap Value Equity Fund I ARSVX
AMG River Road Small Cap Value Fund - Class N PLCIX
Voya Large-Cap Growth Fund - I QRSVX
FPA Queens Road Small Cap Value Inv GTSCX
Glenmede Small Cap Equity Portfolio SPIIX
SEI Institutional Managed Trust S&P 500 Index Fund Class I SSPIX
SEI Institutional Managed Trust S&P 500 Index Fund Class F ICSCX
William Blair Small Cap Value Fund Class I MNDAX
MFS Series Trust I - MFS New Discovery Fund Class A TROCX
Touchstone Global ESG Equity Fund - Class I

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	SMVTX	ARSVX	PLCIX	QRSVX	GTSCX	SPIIX	SSPIX	ICSCX	MNDAX	TROCX
6M	24.43 %	13.02 %	38.22 %	24.82 %	17.29 %	29.20 %	29.22 %	15.70 %	26.16 %	19.80 %
YTD	8.52 %	0.84 %	13.30 %	12.72 %	-5.22 %	13.56 %	13.57 %	-2.24 %	8.01 %	26.64 %
1Y	-1.74 %	-2.50 %	15.17 %	7.30 %	-11.08 %	2.24 %	2.14 %	-8.85 %	6.56 %	16.59 %
3Y	30.68 %	14.77 %	67.99 %	40.40 %	-0.27 %	43.15 %	42.88 %	-0.62 %	34.00 %	69.40 %
5Y	17.34 %	39.59 %	20.03 %	70.85 %	30.75 %	39.42 %	39.02 %	19.45 %	-21.47 %	41.78 %
10Y	0.78 %	29.41 %	93.75 %	84.78 %	24.09 %	115.21 %	114.21 %	-23.09 %	18.09 %	65.20 %
From the beginning	29.90 %	55.89 %	230.55 %	339.60 %	72.95 %	252.43 %	413.40 %	187.40 %	169.60 %	3.72 %

Dividend

Virtus Ceredex Mid-Cap Value Equity Fund I

AMG River Road Small Cap Value Fund - Class N

Voya Large-Cap Growth Fund - I

FPA Queens Road Small Cap Value Inv

Glenmede Small Cap Equity Portfolio

SEI Institutional Managed Trust S&P 500 Index Fund Class I

SEI Institutional Managed Trust S&P 500 Index Fund Class F

William Blair Small Cap Value Fund Class I

MFS Series Trust I - MFS New Discovery Fund Class A

Touchstone Global ESG Equity Fund - Class I