TRSDX

TorrayResolute Small/Mid Cap Growth Fund Investor Class TRSDX

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TRSDX
TorrayResolute Small/Mid Cap Growth Fund Investor Class MTKIX
Manning & Napier Target 2060 Series Class I KCMTX
AXS Multi-Strategy Alternatives Fund - Investor Class MTZIX
Manning & Napier Target 2055 Series Class I MFDAX
AMG GW&K Enhanced Core Bond ESG Fund Class - N TVEFX
Guggenheim RBP Dividend Fund, Class P TDEYX
Touchstone Anti-Benchmark US Core Equity Fund - Y TDELX
Touchstone Anti-Benchmark US Core Equity Fund - I TDEAX
Touchstone Anti-Benchmark US Core Equity Fund - A TFREX
Terra Firma US Concentrated Realty Equity Fund Open Shares

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode TRSDX MTKIX KCMTX MTZIX MFDAX TVEFX TDEYX TDELX TDEAX TFREX
6M 0.00 % 0.00 % 7.22 % 0.00 % 1.70 % 0.00 % -4.93 % -2.81 % -4.73 % -9.78 %
YTD 0.00 % 0.00 % 3.20 % 0.00 % -1.43 % 0.00 % 0.00 % 0.00 % 0.00 % -13.80 %
1Y 0.00 % 0.00 % 14.16 % 0.00 % 5.28 % 11.28 % -8.22 % -5.30 % -8.17 % -8.20 %
3Y -43.58 % -14.60 % 4.09 % -26.22 % -15.68 % 28.09 % -31.07 % -4.28 % -31.49 % -29.83 %
5Y -21.23 % -0.70 % 32.63 % -15.48 % -11.61 % 69.46 % -32.95 % 38.67 % -33.47 % -5.61 %
10Y -21.23 % 14.10 % 73.21 % -11.00 % -12.98 % 45.51 % -26.20 % 59.41 % -26.20 % -5.61 %
From the beginning -21.23 % 14.10 % 146.51 % 8.66 % -10.20 % 60.49 % -26.86 % -22.97 % -21.46 % -5.61 %

Dividend

TorrayResolute Small/Mid Cap Growth Fund Investor Class

Manning & Napier Target 2060 Series Class I

AXS Multi-Strategy Alternatives Fund - Investor Class

Manning & Napier Target 2055 Series Class I

AMG GW&K Enhanced Core Bond ESG Fund Class - N

Guggenheim RBP Dividend Fund, Class P

Touchstone Anti-Benchmark US Core Equity Fund - Y

Touchstone Anti-Benchmark US Core Equity Fund - I

Touchstone Anti-Benchmark US Core Equity Fund - A

Terra Firma US Concentrated Realty Equity Fund Open Shares