SPVYX

Small Cap Value Fund Class Y ^SPVYX

SPVYX
Small Cap Value Fund Class Y SMAYX
Small Cap Growth Fund Class Y PRJPX
T. Rowe Price Japan ZTR
Virtus Total Return Fund Inc. PJIZX
PGIM Quant Solutions International Equity Fund- Class Z MCEMX
Martin Currie Emerging Markets Fund Class IS MEFIX
ClearBridge Emerging Markets Fund - Class FI MCEIX
Martin Currie Emerging Markets Fund Class I CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust HNVIX
Heartland Value Plus Fund Insti Class Shs

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	SPVYX	SMAYX	PRJPX	ZTR	PJIZX	MCEMX	MEFIX	MCEIX	CPZ	HNVIX
6M	20.27 %	14.39 %	13.60 %	2.20 %	15.23 %	19.46 %	19.33 %	19.39 %	-7.62 %	13.51 %
YTD	16.35 %	8.80 %	31.60 %	6.36 %	39.95 %	33.17 %	32.72 %	33.04 %	-1.17 %	5.77 %
1Y	-8.28 %	-3.75 %	22.13 %	4.24 %	30.66 %	28.69 %	28.73 %	28.75 %	-4.57 %	-5.00 %
3Y	7.67 %	32.51 %	24.90 %	-7.31 %	61.61 %	40.87 %	41.27 %	40.87 %	-5.61 %	-1.43 %
5Y	18.39 %	-1.85 %	-23.21 %	-26.95 %	34.19 %	2.25 %	2.40 %	2.20 %	-15.85 %	-2.77 %
10Y	23.99 %	47.15 %	47.99 %	-47.14 %	65.19 %	105.88 %	104.29 %	105.02 %	-26.25 %	43.43 %
From the beginning	9.60 %	40.01 %	54.50 %	-84.23 %	4.40 %	68.20 %	66.70 %	67.50 %	-26.25 %	51.42 %

Dividend

Small Cap Value Fund Class Y

Small Cap Growth Fund Class Y

T. Rowe Price Japan

Virtus Total Return Fund Inc.

PGIM Quant Solutions International Equity Fund- Class Z

Martin Currie Emerging Markets Fund Class IS

ClearBridge Emerging Markets Fund - Class FI

Martin Currie Emerging Markets Fund Class I

Calamos Long/Short Equity & Dynamic Income Term Trust

Heartland Value Plus Fund Insti Class Shs