SWYOX

Schwab Capital Trust - Target 2065 Index Fund ^SWYOX

SWYOX
Schwab Capital Trust - Target 2065 Index Fund SWYLX
Schwab Target 2020 Index Fund Institutional Shares SEEKX
Steward Large Cap Enhanced Index Fund A BULIX
American Century Utilities Fund Investor Class SMAYX
Small Cap Growth Fund Class Y MCEMX
Martin Currie Emerging Markets Fund Class IS MEFIX
ClearBridge Emerging Markets Fund - Class FI MCEIX
Martin Currie Emerging Markets Fund Class I HRVIX
Heartland Value Plus Fund Investor Class Shs HNVIX
Heartland Value Plus Fund Insti Class Shs

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	SWYOX	SWYLX	SEEKX	BULIX	SMAYX	MCEMX	MEFIX	MCEIX	HRVIX	HNVIX
6M	12.82 %	7.47 %	13.51 %	4.74 %	14.39 %	19.46 %	19.33 %	19.39 %	13.39 %	13.51 %
YTD	21.33 %	12.49 %	17.87 %	13.31 %	8.80 %	33.17 %	32.72 %	33.04 %	5.52 %	5.77 %
1Y	15.17 %	5.16 %	5.58 %	11.12 %	-3.75 %	28.69 %	28.73 %	28.75 %	-4.95 %	-5.00 %
3Y	55.83 %	22.13 %	3.45 %	15.79 %	32.51 %	40.87 %	41.27 %	40.87 %	-1.34 %	-1.43 %
5Y	49.60 %	12.75 %	-19.07 %	14.60 %	-1.85 %	2.25 %	2.40 %	2.20 %	-2.53 %	-2.77 %
10Y	49.60 %	46.80 %	10.12 %	26.35 %	47.15 %	105.88 %	104.29 %	105.02 %	44.22 %	43.43 %
From the beginning	49.60 %	46.80 %	61.96 %	100.90 %	40.01 %	68.20 %	66.70 %	67.50 %	274.40 %	51.42 %

Dividend

Schwab Capital Trust - Target 2065 Index Fund

Schwab Target 2020 Index Fund Institutional Shares

Steward Large Cap Enhanced Index Fund A

American Century Utilities Fund Investor Class

Small Cap Growth Fund Class Y

Martin Currie Emerging Markets Fund Class IS

ClearBridge Emerging Markets Fund - Class FI

Martin Currie Emerging Markets Fund Class I

Heartland Value Plus Fund Investor Class Shs

Heartland Value Plus Fund Insti Class Shs