TGVNX

TCW Relative Value Mid Cap Fund Class N ^TGVNX

TGVNX
TCW Relative Value Mid Cap Fund Class N MGSEX
AMG Veritas Asia Pacific Fund Class N MSEIX
AMG Veritas Asia Pacific Fund Class I IGI
Western Asset Investment Grade Defined Opportunity Trust Inc. GGIAX
Goldman Sachs Global Infrastructure Fund Class A SEAIX
SEI Asset Allocation Trust Aggressive Strategy Fund Class I SSGAX
SEI Asset Allocation Trust Aggressive Strategy Fund TRAMX
T. Rowe Price Africa & Middle East AADBX
American Beacon Balanced Fund R5 Class DCGTX
Jackson Square SMID-Cap Growth Fund IS Class

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	TGVNX	MGSEX	MSEIX	IGI	GGIAX	SEAIX	SSGAX	TRAMX	AADBX	DCGTX
6M	16.89 %	21.65 %	21.79 %	0.15 %	-2.99 %	11.81 %	11.92 %	1.52 %	8.32 %	15.46 %
YTD	17.06 %	37.60 %	37.92 %	0.15 %	7.64 %	19.68 %	19.79 %	9.80 %	10.19 %	6.85 %
1Y	3.21 %	34.80 %	35.12 %	-2.64 %	6.75 %	14.98 %	15.11 %	6.19 %	-0.19 %	0.70 %
3Y	35.20 %	35.63 %	36.02 %	-2.24 %	1.89 %	19.00 %	20.04 %	17.43 %	9.13 %	16.13 %
5Y	46.19 %	-43.05 %	-40.18 %	-25.18 %	9.92 %	5.31 %	6.56 %	38.39 %	-1.23 %	-32.09 %
10Y	57.39 %	-4.24 %	2.87 %	-19.33 %	23.31 %	39.77 %	42.14 %	50.93 %	4.98 %	91.10 %
From the beginning	132.58 %	313.21 %	17.22 %	-18.08 %	23.31 %	67.27 %	74.40 %	12.86 %	12.19 %	134.45 %

Dividend

TCW Relative Value Mid Cap Fund Class N

AMG Veritas Asia Pacific Fund Class N

AMG Veritas Asia Pacific Fund Class I

Western Asset Investment Grade Defined Opportunity Trust Inc.

Goldman Sachs Global Infrastructure Fund Class A

SEI Asset Allocation Trust Aggressive Strategy Fund Class I

SEI Asset Allocation Trust Aggressive Strategy Fund

T. Rowe Price Africa & Middle East

American Beacon Balanced Fund R5 Class

Jackson Square SMID-Cap Growth Fund IS Class