WAGSX

Wasatch Global Select Fund Investor Class ^WAGSX

WAGSX
Wasatch Global Select Fund Investor Class WASIX
Seven Canyons Strategic Income Fund Investor Class HBFBX
Hennessy Balanced Fund Investor Class WESRX
TETON Convertible Securities Fund - Class AAA RYRHX
Rydex Russell 2000 H PLTA
ProShares Trust HNRGX
Hennessy Energy Transition Fund Investor Class EBUF
Innovator Emerging Markets 10 Buffer ETF - Quarterly EMQAX
Ashmore Emerging Markets Active Equity Fund - Class A EMQIX
Ashmore Emerging Markets Active Equity Fund - Institutional Class

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	WAGSX	WASIX	HBFBX	WESRX	RYRHX	PLTA	HNRGX	EBUF	EMQAX	EMQIX
6M	-0.40 %	0.01 %	4.03 %	28.11 %	26.01 %	38.22 %	15.98 %	7.01 %	24.94 %	24.88 %
YTD	2.57 %	-9.89 %	5.81 %	22.34 %	10.75 %	38.22 %	7.46 %	10.42 %	30.13 %	30.17 %
1Y	2.23 %	-8.22 %	2.65 %	28.11 %	11.41 %	38.22 %	13.02 %	11.29 %	22.64 %	22.76 %
3Y	34.09 %	2.58 %	4.74 %	21.49 %	32.08 %	38.22 %	21.12 %	13.46 %	63.99 %	64.61 %
5Y	11.41 %	-9.66 %	12.96 %	1.09 %	36.23 %	38.22 %	225.36 %	13.46 %	-10.93 %	-10.42 %
10Y	40.38 %	-6.90 %	-0.64 %	36.42 %	62.61 %	38.22 %	59.66 %	13.46 %	0.20 %	1.40 %
From the beginning	40.38 %	4.13 %	23.80 %	57.70 %	137.80 %	38.22 %	59.66 %	13.46 %	0.20 %	1.40 %

Dividend

Wasatch Global Select Fund Investor Class

Seven Canyons Strategic Income Fund Investor Class

Hennessy Balanced Fund Investor Class

TETON Convertible Securities Fund - Class AAA

Rydex Russell 2000 H

Hennessy Energy Transition Fund Investor Class

Ashmore Emerging Markets Active Equity Fund - Class A

Ashmore Emerging Markets Active Equity Fund - Institutional Class