TRACX

PGIM QMA Small-Cap Value Fund- Class C ^TRACX

TRACX
PGIM QMA Small-Cap Value Fund- Class C SSCVX
Columbia Select Small Cap Value Fund Class A HRMVX
Harbor Mid Cap Value Fund Administrative Class HNMVX
Harbor Mid Cap Value Fund Retirement Class FAMFX
FAM Small Cap Fund Investor Class FACSX
Nuveen Mid Cap Value Fund Class C MFVZX
MassMutual Equity Opports I CIHDX
Cullen International High Dividend Fund Retail Class HIX
Western Asset High Income Fund II Inc. WESNX
William Blair Emerging Markets Small Cap Growth Fund Class N

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	TRACX	SSCVX	HRMVX	HNMVX	FAMFX	FACSX	MFVZX	CIHDX	HIX	WESNX
6M	22.15 %	3.48 %	17.50 %	17.70 %	-7.52 %	12.10 %	-42.96 %	4.30 %	-2.47 %	11.29 %
YTD	15.47 %	-1.15 %	18.26 %	18.67 %	-9.94 %	11.25 %	-40.70 %	23.35 %	-2.70 %	10.31 %
1Y	-4.05 %	-7.22 %	6.85 %	6.77 %	-19.07 %	0.87 %	-49.15 %	18.23 %	-7.48 %	9.19 %
3Y	-3.10 %	-5.69 %	22.58 %	22.14 %	4.91 %	17.81 %	-48.83 %	36.46 %	-19.83 %	37.42 %
5Y	22.08 %	-0.46 %	52.09 %	51.27 %	26.43 %	40.47 %	-48.19 %	32.06 %	-40.19 %	12.39 %
10Y	-17.40 %	1.41 %	59.06 %	65.85 %	100.27 %	72.52 %	-51.33 %	40.41 %	-34.10 %	59.89 %
From the beginning	-26.37 %	141.32 %	261.71 %	65.85 %	218.90 %	305.92 %	-41.82 %	31.66 %	-72.37 %	138.08 %

Dividend

PGIM QMA Small-Cap Value Fund- Class C

Columbia Select Small Cap Value Fund Class A

Harbor Mid Cap Value Fund Administrative Class

Harbor Mid Cap Value Fund Retirement Class

FAM Small Cap Fund Investor Class

Nuveen Mid Cap Value Fund Class C

MassMutual Equity Opports I

Cullen International High Dividend Fund Retail Class

Western Asset High Income Fund II Inc.

William Blair Emerging Markets Small Cap Growth Fund Class N