VRISX

Virtus KAR International Small-Mid Cap Fund Class R6 ^VRISX

VRISX
Virtus KAR International Small-Mid Cap Fund Class R6 VISAX
Virtus KAR International Small-Mid Cap Fund - Class A SMVTX
Virtus Ceredex Mid-Cap Value Equity Fund I QRSVX
FPA Queens Road Small Cap Value Inv BAFAX
Brown Advisory Flexible Equity Fund Advisor Shs OIIEX
Optimum International Fund Institutional Class PALRX
PGIM Balanced Fund- Class R PABCX
PGIM Balanced Fund- Class C MDRFX
BlackRock Mid-Cap Value Fund Investor A Shares WBENX
William Blair Emerging Mkts Growth N

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	VRISX	VISAX	SMVTX	QRSVX	BAFAX	OIIEX	PALRX	PABCX	MDRFX	WBENX
6M	3.02 %	2.86 %	24.43 %	24.82 %	20.26 %	17.69 %	18.79 %	18.77 %	16.65 %	30.82 %
YTD	13.16 %	12.82 %	8.52 %	12.72 %	6.71 %	21.50 %	10.97 %	10.95 %	7.84 %	20.40 %
1Y	2.77 %	2.71 %	-1.74 %	7.30 %	2.52 %	14.45 %	2.95 %	2.98 %	-3.20 %	15.70 %
3Y	65.88 %	64.51 %	30.68 %	40.40 %	64.17 %	61.45 %	37.19 %	37.30 %	21.65 %	49.01 %
5Y	6.17 %	5.46 %	17.34 %	70.85 %	59.77 %	23.45 %	18.57 %	18.77 %	39.95 %	-11.48 %
10Y	81.70 %	79.83 %	0.78 %	84.78 %	178.05 %	35.18 %	26.36 %	26.70 %	11.99 %	29.15 %
From the beginning	58.43 %	108.60 %	29.90 %	339.60 %	330.96 %	80.82 %	42.05 %	44.48 %	124.20 %	51.55 %

Dividend

Virtus KAR International Small-Mid Cap Fund Class R6

Virtus KAR International Small-Mid Cap Fund - Class A

Virtus Ceredex Mid-Cap Value Equity Fund I

FPA Queens Road Small Cap Value Inv

Brown Advisory Flexible Equity Fund Advisor Shs

Optimum International Fund Institutional Class

PGIM Balanced Fund- Class R

PGIM Balanced Fund- Class C

BlackRock Mid-Cap Value Fund Investor A Shares

William Blair Emerging Mkts Growth N