Date American FBlackRock Diamond HiDreyfus sma

Eagle Mid Gabelli As Goldman Sa

Goldman Sa
Goldman Sa
12/1/2007 15.04019 13.8691 12.97605 8.965638 14.39505 22.40882 5.406131 1.831571 2.900877
1/1/2008 15.1895 13.67784 13.45251 9.330542 15.96643 22.08396 4.935328 1.953368 2.636917
2/1/2008 14.72406 13.47648 13.50179 9.040257 16.20678 21.92136 4.848175 1.904304 2.607288
3/1/2008 14.45741 13.09774 13.62498 9.067904 15.91836 21.49575 4.853156 1.94008 2.596514
4/1/2008 15.11561 13.18403 14.13006 9.433984 17.14073 22.5 5.204256 2.091361 2.782365
5/1/2008 15.33504 13.42375 14.91233 9.844357 18.00601 23.1695 5.430852 2.179268 2.900877
6/1/2008 14.06727 13.33266 13.68041 9.097383 17.2094 21.20883 5.072282 2.031053 2.755429
7/1/2008 14.06021 14.21958 13.67425 9.309488 16.57761 20.96972 4.955249 1.975855 2.736575
8/1/2008 14.11414 14.21958 14.11774 9.687586 16.47461 21.33794 5.054852 2.033097 2.785058
9/1/2008 12.78557 13.17924 13.19381 9.037442 14.25648 19.11424 4.360121 1.77551 2.410664
10/1/2008 10.94053 11.8129 11.14883 7.243786 11.45463 15.39852 3.456223 1.400374 1.917757
11/1/2008 10.22529 10.9883 9.929231 6.399984 10.4932 14.44687 3.072752 1.234782 1.707666
12/1/2008 10.33875 10.43217 10.18177 6.174048 10.56875 14.82944 2.883506 1.150964 1.731907
1/1/2009 9.666952 11.58905 9.093379 5.931747 9.964423 13.74787 2.971537 1.218745 1.680731
2/1/2009 8.846453 10.5229 8.216985 5.222572 9.428776 12.23319 2.778789 1.135776 1.581072
3/1/2009 9.453124 11.08796 8.844757 5.643012 10.30092 13.15937 3.092005 1.263593 1.739988
4/1/2009 10.32816 11.23722 10.42351 6.624761 11.36535 14.90559 3.509627 1.453075 1.933918
5/1/2009 10.97618 11.84492 10.83374 6.731203 11.77739 15.78352 3.7345 1.549499 2.065899
6/1/2009 10.94604 12.28204 10.75293 6.822439 11.65378 15.6774 3.769302 1.543893 2.073979
7/1/2009 11.7228 12.94306 11.64176 7.521916 12.67013 16.92677 3.991498 1.659377 2.189799
8/1/2009 12.0664 13.33753 12.02091 7.694252 12.98603 17.49115 4.05307 1.713194 2.21404
9/1/2009 12.36958 13.70002 12.61139 8.089608 13.59722 18.47039 4.232433 1.823072 2.313699
10/1/2009 12.29112 13.34819 12.05821 7.623291 12.96543 18.04107 4.157475 1.764769 2.27599
11/1/2009 12.94659 14.32372 12.62382 7.820968 13.72769 18.98171 4.406442 1.851102 2.413358
12/1/2009 13.18539 14.88878 13.24538 8.429211 14.65478 19.39656 4.559035 1.974434 2.483388
1/1/2010 12.73534 14.7182 12.89731 8.207232 13.89938 18.78869 4.352901 1.881375 2.387748
2/1/2010 13.02651 15.05936 13.3324 8.554521 14.83333 19.6191 4.478723 1.94304 2.449732
3/1/2010 13.61909 15.64575 14.24609 9.218452 15.67113 20.89143 4.703596 2.06413 2.560226
4/1/2010 13.83158 15.43785 15.07276 9.754707 16.28919 21.56159 4.716982 2.110099 2.573701
5/1/2010 12.64044 14.441 14.16529 9.055023 15.22476 19.86191 4.352901 1.978744 2.371578
6/1/2010 12.03974 13.92924 13.30132 8.406412 14.02986 18.97323 4.138736 1.866506 2.269169
7/1/2010 12.98629 13.91325 14.06583 8.942664 15.03248 20.57578 4.411797 2.001192 2.412002
8/1/2010 12.38239 13.76399 13.54994 8.273625 14.25648 19.66281 4.197632 1.920381 2.298814
9/1/2010 13.45082 15.02205 14.60659 9.218452 16.00763 21.52273 4.625961 2.133631 2.527886
10/1/2010 14.01748 15.30458 15.18464 9.611705 16.97592 22.42114 4.741075 2.160568 2.603345
11/1/2010 13.76846 15.09668 15.35246 9.94878 17.68325 22.58139 4.749106 2.208831 2.603345
12/1/2010 14.60889 15.10734 16.02996 10.42885 18.90562 23.76145 5.016812 2.301987 2.738094
1/1/2011 15.01026 16.04219 16.19112 10.72145 19.27646 24.32728 5.081061 2.348372 2.77093
2/1/2011 15.38082 16.59479 16.6079 11.18805 19.7709 25.2654 5.206884 2.419843 2.827701
3/1/2011 15.26078 16.94645 17.02467 11.52883 19.92198 25.66815 5.161374 2.458416 2.795261
4/1/2011 15.78958 17.88978 17.51723 11.82822 20.60871 26.43928 5.354122 2.536695 2.892581
5/1/2011 15.52222 18.01816 17.29621 11.71287 20.32715 26.14458 5.308612 2.490181 2.879064
6/1/2011 15.19721 17.78931 16.91732 11.50315 20.00439 25.76148 5.222946 2.413036 2.841218
7/1/2011 14.92456 17.1139 16.45003 11.1309 19.32453 24.89703 5.172081 2.333623 2.811481
8/1/2011 14.0451 16.43292 15.13023 10.27629 17.57337 23.63965 4.826741 2.154375 2.64117
9/1/2011 13.00238 15.63472 13.71572 9.206714 15.60933 21.4196 4.446598 1.939959 2.438419
10/1/2011 14.4164 16.34919 15.11129 10.60136 18.01288 23.73789 4.968625 2.220175 2.695237
11/1/2011 14.33172 16.33803 14.83975 10.66427 17.70385 23.91962 4.960594 2.229251 2.687126
12/1/2011 14.33701 15.89706 14.54928 10.34969 17.1064 23.37934 4.907053 2.060214 2.660093
1/1/2012 15.06261 17.44647 16.01768 11.40357 18.31504 24.95251 5.236331 2.3746 2.837634
2/1/2012 15.70222 17.67579 16.70724 11.63652 19.46874 25.7918 5.533484 2.511197 2.997386
3/1/2012 15.96871 18.46373 16.56933 11.9724 19.85331 26.19888 5.726233 2.585594 3.111108
4/1/2012 16.00612 18.32849 16.31977 11.81792 19.90824 26.10339 5.710171 2.563641 3.102986
5/1/2012 15.03718 17.71107 15.28213 11.07016 18.10215 24.47005 5.324674 2.409969 2.88908
6/1/2012 15.57786 18.61074 15.77468 11.53616 18.39058 25.32944 5.447819 2.463632 2.962187
7/1/2012 15.91339 18.58722 15.73528 11.44404 17.97167 25.50534 5.509392 2.412408 3.010925
8/1/2012 16.26296 18.96355 16.03737 11.87211 18.85069 26.12852 5.715525 2.547785 3.130062
9/1/2012 16.48346 19.78677 16.56933 12.13762 19.29706 26.86227 5.860087 2.580715 3.205877
10/1/2012 16.41186 19.35752 16.57589 11.89378 18.82322 26.80699 5.624505 2.497781 3.089447
11/1/2012 16.54147 19.71033 16.69411 12.01299 19.24899 27.19396 5.769067 2.567299 3.173385
12/1/2012 16.28765 18.4755 16.38544 11.89378 18.90562 26.06821 5.77442 2.412408 2.929694
1/1/2013 17.38604 21.2663 18.35411 13.11868 21.02059 29.40451 6.023387 2.751121 3.314353
2/1/2013 17.57971 21.75206 18.95633 13.28825 21.1136 29.59711 6.101023 2.786867 3.361407
3/1/2013 18.16072 23.29767 19.88704 13.84781 21.85769 30.97211 6.261645 2.853063 3.431987
4/1/2013 18.83373 23.84021 19.94179 13.81392 22.06518 31.22891 6.336603 2.884838 3.490805
5/1/2013 19.04485 24.09886 20.61929 14.40764 22.85935 31.91373 6.419591 2.935147 3.523154
6/1/2013 18.69484 23.69511 20.59191 14.38502 22.53739 31.52317 6.291093 2.887485 3.455515
7/1/2013 19.76507 25.82111 21.65949 15.36325 23.9898 33.17102 6.631081 3.067539 3.655493
8/1/2013 19.37456 25.07039 21.18045 14.97874 23.36734 32.2829 6.54809 3.030469 3.614321
9/1/2013 19.93801 26.44566 22.09747 15.91173 24.40477 33.64184 6.898786 3.190665 3.811359
10/1/2013 20.9795 27.03868 23.04187 16.48849 25.22041 35.00613 7.187909 3.267452 3.993692
11/1/2013 21.50034 28.06698 23.52776 17.21792 25.79995 35.6535 7.375303 3.333649 4.099564
12/1/2013 20.55386 25.89051 22.39174 16.75425 25.49229 34.94193 5.806545 3.127116 3.640789
1/1/2014 21.49544 29.55146 23.11613 16.77281 26.57874 35.12611 7.320686 3.344002 4.088249
2/1/2014 22.47743 31.45936 23.99092 17.52718 28.09018 36.94822 7.703239 3.539855 4.295206
3/1/2014 22.52563 30.15726 24.31896 17.62737 27.57629 37.05507 7.578041 3.478923 4.210387
4/1/2014 22.85353 29.6002 24.34083 17.15553 27.00194 37.01571 7.505007 3.37737 4.183245
5/1/2014 23.51875 30.50541 24.77093 17.20271 27.41004 37.80866 7.720628 3.423794 4.31217
6/1/2014 23.84531 31.66825 25.7988 17.99885 28.4756 38.66347 7.891038 3.576124 4.383417
7/1/2014 23.6002 31.76574 24.88028 17.00219 27.27401 37.35875 7.772795 3.481825 4.359668
8/1/2014 24.51677 33.61792 25.69674 17.72758 29.17843 38.58474 8.155351 3.687833 4.580196
9/1/2014 24.07366 33.69452 24.27522 16.7604 28.49827 37.03257 8.019716 3.58773 4.515735
10/1/2014 24.7935 35.78346 24.91673 17.93398 29.20866 37.74117 8.287504 3.695086 4.620909
11/1/2014 25.29302 37.12734 24.7928 17.8986 29.70743 38.65785 8.576159 3.786484 4.790546
12/1/2014 22.58827 34.41172 23.77222 17.06707 26.09508 36.77388 6.997255 2.878308 4.047536
1/1/2015 24.29375 37.63504 24.21075 17.78269 29.50496 37.00825 8.315289 3.651513 4.641794
2/1/2015 25.47001 39.57039 25.30602 18.83883 31.68572 39.21189 8.911654 3.875813 4.980175
3/1/2015 24.64796 40.53806 25.65834 19.14422 32.03051 38.84069 8.750931 3.841598 4.896575
4/1/2015 25.46886 39.61505 25.55111 18.69926 31.55643 39.06459 8.814374 3.856804 4.936385
5/1/2015 25.61077 42.33197 25.73493 18.97931 32.09085 39.55952 8.882047 3.832093 4.944347
6/1/2015 24.88771 42.42875 25.62004 19.15115 32.09947 38.97621 8.750931 3.818788 4.868709
7/1/2015 25.45755 43.90258 25.4209 18.97931 32.38392 38.88783 9.004704 3.845399 5.035909
8/1/2015 23.89062 40.62738 24.6703 17.87186 30.37555 36.51331 8.361813 3.602092 4.721414
 9/1/2015 22.9681 37.6797 24.26437 17.36269 28.89297 35.15224 8.09958 3.446223 4.586061
10/1/2015 25.07133 39.54061 25.37495 18.41922 30.82376 37.91563 8.734013 3.6192 4.964252
11/1/2015 24.96917 39.88302 25.16049 18.90293 30.91858 37.57978 8.793226 3.609695 5.004061
12/1/2015 22.72834 36.12398 23.65929 16.21706 29.58254 31.87623 7.748528 2.999526 4.617909
1/1/2016 23.52657 36.34571 22.57841 16.91196 27.46303 34.52663 7.987914 3.242234 4.590171
2/1/2016 23.51926 35.71588 22.94421 17.08879 27.37507 34.85552 7.91739 3.228799 4.51416
3/1/2016 25.03994 36.78239 24.16614 18.47514 29.29273 37.28527 8.476874 3.484058 4.835093
4/1/2016 25.7117 38.39478 24.24397 18.68335 29.3719 37.90277 8.387545 3.519884 4.750637
5/1/2016 25.85119 39.36892 24.92887 18.98059 30.04044 38.22495 8.580307 3.598253 4.868874
6/1/2016 26.02741 39.4361 24.60977 19.07966 30.04044 38.51357 8.458067 3.587057 4.826647
7/1/2016 26.99798 41.41798 25.48146 20.04214 31.6942 39.89624 8.848295 3.728121 5.02934
8/1/2016 26.97587 40.23389 25.54372 20.30399 31.7206 39.58078 8.782474 3.699013 5.02934
9/1/2016 27.01273 40.49423 25.45033 20.4243 31.50068 39.56064 8.801279 3.65423 5.033564
10/1/2016 26.56611 37.48781 24.99891 19.49721 30.33073 38.60753 8.599113 3.501971 4.923771
11/1/2016 27.58761 38.43677 26.85905 21.93878 31.9757 40.01035 8.636727 3.557949 4.911102
12/1/2016 28.22418 37.37864 26.84348 21.30893 31.9845 41.17152 8.556801 3.425841 4.797088
1/1/2017 28.72087 39.5825 27.71596 22.5582 33.24241 41.56112 9.112656 3.681216 5.191379
2/1/2017 29.3922 42.21502 27.98722 22.88939 34.19244 42.36562 9.524257 3.799441 5.414241
3/1/2017 29.43079 42.27524 27.65213 22.84423 34.69386 42.79823 9.677409 3.848123 5.514748
4/1/2017 29.7702 43.53128 27.97924 23.06258 35.37119 43.51167 9.955001 3.959394 5.680802
5/1/2017 30.1188 43.75496 27.24525 22.53552 36.95458 43.81525 10.2661 4.045165 5.842486
6/1/2017 30.13429 45.60461 27.89946 23.19811 36.92819 44.26304 10.17516 4.052119 5.781308
7/1/2017 30.77148 45.76807 28.26645 23.40893 37.60553 45.21175 10.44318 4.114709 5.938623
8/1/2017 30.57707 46.37888 28.15476 22.79905 37.86063 45.06755 10.59155 4.161073 6.02602
9/1/2017 31.40914 47.05853 29.23978 24.54587 38.67872 46.16047 10.65377 4.230617 6.047869
10/1/2017 32.07315 46.92947 29.45519 24.76423 40.17414 46.3578 11.03665 4.321024 6.270731
11/1/2017 32.87712 48.28015 30.07748 25.61505 41.43205 47.86055 11.15152 4.45084 6.432416
12/1/2017 31.52675 46.1466 28.41803 23.7327 39.92784 44.75637 10.20866 3.379857 5.16516
1/1/2018 35.41707 50.98816 30.66658 26.10408 44.19222 50.94865 12.21091 4.713505 6.939051
2/1/2018 34.14033 48.67295 29.90864 25.08578 43.02879 48.61443 11.9544 4.600332 6.796655
3/1/2018 32.92992 47.77358 30.01936 25.57876 42.97425 48.07005 11.6872 4.618685 6.676166
4/1/2018 33.35714 48.33457 30.18116 25.84047 42.19257 47.68239 11.7353 4.514688 6.709026
5/1/2018 33.85638 49.75932 30.38555 27.50603 44.15587 48.16903 11.99715 4.597274 6.960957
6/1/2018 33.57348 50.8724 30.47071 27.80519 44.29221 49.06808 12.09334 4.609509 7.048585
7/1/2018 35.12631 53.21433 30.98168 28.66223 43.84683 50.75069 12.45673 4.747152 7.256702
8/1/2018 35.27871 55.88574 31.54375 30.03672 47.62592 51.15485 12.83081 4.927617 7.574354
9/1/2018 35.65122 57.43515 30.98168 29.07457 47.86007 51.5755 12.87356 4.955145 7.629122
10/1/2018 33.2942 53.23214 28.32465 26.0426 41.78156 47.6494 11.90631 4.51163 6.917143
11/1/2018 33.88904 56.17959 29.27845 26.40644 42.68069 48.97735 12.07731 4.575862 6.977388
12/1/2018 28.81588 47.73796 23.45342 20.47995 36.92062 40.77871 6.252413 2.465338 4.140428
1/1/2019 33.18378 54.87802 28.46885 25.83168 42.88345 48.41657 11.94226 4.607142 6.981892
2/1/2019 33.89373 55.70499 29.28118 26.9568 44.83756 49.89806 12.35601 4.84607 7.268242
3/1/2019 34.68667 56.08001 28.24476 26.03457 44.90561 50.00713 12.6005 4.929175 7.436683
4/1/2019 35.97995 53.93566 29.58931 27.04734 47.23888 51.73402 13.12709 5.147326 7.756721
5/1/2019 33.54487 53.11831 27.12431 24.67655 44.70145 48.61653 12.38422 4.913593 7.268242
6/1/2019 35.32258 57.13776 28.74897 26.50308 48.4444 51.87944 13.19291 5.261596 7.773565
7/1/2019 35.87212 57.53202 29.19715 26.78905 49.54297 51.80673 13.39038 5.355089 7.891475
 8/1/2019 35.17259 57.42624 27.82459 25.57136 48.92077 50.30706 13.21172 5.277178 7.79041
9/1/2019 35.41509 56.1954 28.91703 26.42005 47.94858 51.36137 13.38098 5.199267 7.840943
10/1/2019 36.14744 59.31096 29.43991 27.21339 48.02635 52.05213 13.56904 5.26679 7.975696
11/1/2019 37.60832 62.49382 30.25224 27.73921 50.28184 53.66996 14.0204 5.479747 8.346266
12/1/2019 37.0558 62.09958 29.1598 26.37393 49.76658 50.00713 13.58785 2.913875 7.251398
1/1/2020 38.45155 63.29 29.66 27.42535 51.62 53.84 14.46 5.67 8.76
2/1/2020 35.4892 60.04 26.64 24.78772 48.67 49.19 13.35 5.31 8.22
3/1/2020 31.34584 57.13 19.92 19.19275 40.64 41.4 11.67 4.63 7.37
4/1/2020 35.26461 64.34 21.99 21.66 47.49 46.04 13.13 5.36 8.47
5/1/2020 36.8671 67.88 22.99 22.59 53.04 48.39 13.83 5.95 9.08
6/1/2020 37.29245 67.11 23.17 23.44 53.86 48.63 14.12 6.13 9.45
7/1/2020 39.08133 70.2 23.97 24.39 57.98 51.21 14.9 6.56 10.07
8/1/2020 41.47224 71.96 25.24 25.35 59.93 53.78 16.05 6.78 11.24
LSV Value Equity Fund (LSVEX)
10.85147
11.29468
10.80301
10.5367
11.1786
11.19225
9.922111
9.935769
10.12015
9.280212
7.422805
6.910652
6.876506
6.339164
5.451823
6.026821
6.743791
7.183913
7.127124
7.744712
8.191932
8.454585
8.277117
8.688843
8.632055
8.612619
8.910355
9.447739
9.614761
8.869289
8.301306
8.83288
8.446944
9.204255
9.429992
9.34261
9.874185
10.24947
10.73754
10.92241
11.21082
10.98157
10.70056
10.24947
9.472992
8.600382
9.717027
9.672657
9.628286
10.32351
10.82986
11.15483
10.9659
10.08167
10.58046
10.67116
11.07926
11.45713
11.43446
11.4798
11.58561
12.63075
12.85464
13.54177
13.72706
14.32154
14.19029
15.17079
14.59176
15.04727
15.74211
16.44468
16.66085
16.19765
16.89508
17.49847
17.60035
17.83544
18.22725
17.98433
18.65825
18.1724
18.57205
18.97954
18.89334
18.20899
19.37043
19.10791
19.24315
19.53748
19.23519
19.4102
18.23286
 17.6601
18.81358
18.94881
18.14536
17.22525
17.29813
18.50479
18.73964
18.93401
18.70725
19.44421
19.67096
19.66286
19.50899
21.08007
22.03568
21.79019
22.72097
22.38855
22.33038
22.08937
22.71266
23.08664
22.86225
23.95093
24.37477
25.30554
24.05897
26.8936
25.73049
25.1001
25.11786
25.24216
24.90477
25.85479
26.19218
25.85479
24.00802
24.70944
20.44766
24.15476
24.92657
24.42156
25.40299
22.99228
24.97421
25.15525
23.69739
25.08855
25.75555
26.76557
26.1748
26.07
23.28
18.61
20.91
21.77
21.77
22.29
23.2
Date American FBlackRock Diamond HiDreyfus sma
Eagle Mid Gabelli As Goldman Sa
Goldman SaGoldman Sa
1/1/2008 0.009927 -0.013791 0.036718 0.0407 0.109161 -0.014497 -0.087087 0.066499 -0.090993
2/1/2008 -0.030642 -0.014721 0.003663 -0.031111 0.015054 -0.007363 -0.017659 -0.025118 -0.011236
3/1/2008 -0.01811 -0.028104 0.009124 0.003058 -0.017797 -0.019415 0.001027 0.018787 -0.004132
4/1/2008 0.045527 0.006588 0.03707 0.040371 0.07679 0.046718 0.072345 0.077977 0.071577
5/1/2008 0.014516 0.018182 0.055362 0.043499 0.050481 0.029756 0.043541 0.042033 0.042594
6/1/2008 -0.082671 -0.006786 -0.082611 -0.075878 -0.044241 -0.084623 -0.066025 -0.068011 -0.050139
7/1/2008 -0.000502 0.066523 -0.00045 0.023315 -0.036712 -0.011274 -0.023073 -0.027177 -0.006842
8/1/2008 0.003836 0 0.032432 0.040614 -0.006214 0.01756 0.020101 0.028971 0.017717
9/1/2008 -0.09413 -0.073162 -0.065445 -0.067111 -0.134639 -0.104213 -0.137438 -0.126697 -0.13443
10/1/2008 -0.144307 -0.103674 -0.154995 -0.198469 -0.196532 -0.194396 -0.20731 -0.211284 -0.204469
11/1/2008 -0.065374 -0.069805 -0.109392 -0.116486 -0.083933 -0.061801 -0.110951 -0.118248 -0.10955
12/1/2008 0.011096 -0.050611 0.025434 -0.035303 0.007199 0.026481 -0.061588 -0.067881 0.014195
1/1/2009 -0.064979 0.110895 -0.106896 -0.039245 -0.05718 -0.072934 0.030529 0.058891 -0.029549
2/1/2009 -0.084877 -0.091996 -0.096377 -0.119556 -0.053756 -0.110175 -0.064865 -0.068077 -0.059295
3/1/2009 0.068578 0.053698 0.076399 0.080504 0.092498 0.07571 0.112717 0.112537 0.100512
4/1/2009 0.092565 0.013461 0.178496 0.173976 0.103333 0.132698 0.135065 0.149955 0.111455
5/1/2009 0.062743 0.05408 0.039356 0.016067 0.036254 0.0589 0.064073 0.066359 0.068245
6/1/2009 -0.002746 0.036904 -0.007459 0.013554 -0.010496 -0.006724 0.009319 -0.003618 0.003911
7/1/2009 0.070963 0.05382 0.082659 0.102526 0.087213 0.079692 0.058949 0.074801 0.055844
8/1/2009 0.02931 0.030477 0.032568 0.022911 0.024932 0.033343 0.015426 0.032432 0.01107
9/1/2009 0.025126 0.027178 0.049121 0.051383 0.047065 0.055985 0.044254 0.064136 0.045012
10/1/2009 -0.006342 -0.025681 -0.043864 -0.057644 -0.046465 -0.023244 -0.01771 -0.031981 -0.016298
11/1/2009 0.053328 0.073083 0.046907 0.025931 0.058792 0.052139 0.059884 0.04892 0.060355
12/1/2009 0.018445 0.039449 0.049237 0.077771 0.067534 0.021855 0.03463 0.066626 0.029018
1/1/2010 -0.034133 -0.011457 -0.026279 -0.026334 -0.051546 -0.031339 -0.045214 -0.047132 -0.038512
2/1/2010 0.022863 0.02318 0.033735 0.042315 0.067194 0.044198 0.028905 0.032777 0.025959
3/1/2010 0.04549 0.038938 0.068531 0.077612 0.056481 0.064851 0.050209 0.06232 0.045105
4/1/2010 0.015602 -0.013288 0.058028 0.058172 0.039439 0.032078 0.002846 0.02227 0.005263
5/1/2010 -0.086117 -0.064572 -0.060206 -0.071728 -0.065345 -0.078829 -0.077185 -0.062251 -0.078534
6/1/2010 -0.047522 -0.035438 -0.060992 -0.07163 -0.078485 -0.044743 -0.049201 -0.056722 -0.043182
7/1/2010 0.078619 -0.001148 0.057476 0.063791 0.071463 0.084464 0.065977 0.072159 0.062945
8/1/2010 -0.046502 -0.010728 -0.036677 -0.074814 -0.051622 -0.044371 -0.048544 -0.040381 -0.046927
9/1/2010 0.086286 0.091402 0.077982 0.114197 0.122832 0.094591 0.102041 0.111046 0.099648
10/1/2010 0.042128 0.018808 0.039575 0.042659 0.060489 0.041742 0.024884 0.012625 0.029851
11/1/2010 -0.017765 -0.013584 0.011052 0.035069 0.041667 0.007148 0.001694 0.022338 0
12/1/2010 0.06104 0.000706 0.04413 0.048255 0.069126 0.052258 0.05637 0.042174 0.05176
1/1/2011 0.027475 0.061881 0.010054 0.028056 0.019615 0.023813 0.012807 0.02015 0.011992
2/1/2011 0.024687 0.034447 0.025741 0.043521 0.02565 0.038563 0.024763 0.030434 0.020488
3/1/2011 -0.007804 0.021191 0.025095 0.030459 0.007642 0.015941 -0.00874 0.01594 -0.011472
4/1/2011 0.034651 0.055665 0.028932 0.025969 0.034471 0.030042 0.037344 0.031841 0.034816
5/1/2011 -0.016932 0.007176 -0.012617 -0.009752 -0.013662 -0.011146 -0.0085 -0.018336 -0.004673
6/1/2011 -0.020939 -0.012701 -0.021906 -0.017905 -0.015879 -0.014653 -0.016137 -0.03098 -0.013145
7/1/2011 -0.01794 -0.037967 -0.027622 -0.032361 -0.033986 -0.033556 -0.009739 -0.03291 -0.010466
8/1/2011 -0.058927 -0.039791 -0.080231 -0.076778 -0.090618 -0.050503 -0.06677 -0.076811 -0.060577
9/1/2011 -0.074241 -0.048573 -0.093489 -0.104082 -0.111762 -0.093912 -0.078758 -0.099526 -0.076766
10/1/2011 0.108751 0.045698 0.10175 0.151481 0.153982 0.108232 0.117399 0.144444 0.105322
11/1/2011 -0.005874 -0.000683 -0.017969 0.005935 -0.017156 0.007656 -0.001616 0.004088 -0.003009
12/1/2011 0.00037 -0.02699 -0.019574 -0.029499 -0.033747 -0.022587 -0.010793 -0.075827 -0.01006
1/1/2012 0.05061 0.097465 0.100926 0.101828 0.070654 0.067289 0.067103 0.152599 0.066742
2/1/2012 0.042463 0.013145 0.04305 0.020427 0.062992 0.033635 0.056748 0.057524 0.056298
3/1/2012 0.016972 0.044578 -0.008255 0.028864 0.019753 0.015783 0.034833 0.029626 0.03794
4/1/2012 0.002342 -0.007325 -0.015062 -0.012902 0.002767 -0.003645 -0.002805 -0.008491 -0.002611
5/1/2012 -0.060535 -0.033686 -0.063582 -0.063274 -0.090721 -0.062572 -0.067511 -0.059943 -0.068936
6/1/2012 0.035956 0.050797 0.03223 0.042095 0.015933 0.03512 0.023127 0.022267 0.025305
7/1/2012 0.021539 -0.001264 -0.002498 -0.007985 -0.022778 0.006944 0.011302 -0.020792 0.016453
8/1/2012 0.021967 0.020247 0.019199 0.037405 0.048911 0.024433 0.037415 0.056117 0.039568
9/1/2012 0.013558 0.043411 0.03317 0.022364 0.023679 0.028082 0.025293 0.012925 0.024222
10/1/2012 -0.004344 -0.021694 0.000396 -0.020089 -0.024555 -0.002058 -0.040201 -0.032136 -0.036318
11/1/2012 0.007897 0.018226 0.007132 0.010023 0.022619 0.014436 0.025702 0.027832 0.027169
12/1/2012 -0.015344 -0.062649 -0.018489 -0.009923 -0.017838 -0.041397 0.000928 -0.060332 -0.076792
1/1/2013 0.067437 0.151054 0.120147 0.102986 0.11187 0.127983 0.043115 0.140405 0.131297
2/1/2013 0.011139 0.022842 0.032811 0.012926 0.004425 0.00655 0.012889 0.012993 0.014197
3/1/2013 0.03305 0.071056 0.049098 0.04211 0.035242 0.046457 0.026327 0.023753 0.020997
4/1/2013 0.037059 0.023287 0.002753 -0.002448 0.009493 0.008291 0.011971 0.011137 0.017138
5/1/2013 0.011209 0.010849 0.033974 0.04298 0.035992 0.021929 0.013097 0.017439 0.009267
6/1/2013 -0.018378 -0.016754 -0.001328 -0.00157 -0.014084 -0.012238 -0.020017 -0.016238 -0.019198
7/1/2013 0.057247 0.089723 0.051845 0.068003 0.064444 0.052274 0.054043 0.062357 0.057872
8/1/2013 -0.019758 -0.029074 -0.022117 -0.025028 -0.025947 -0.026774 -0.012515 -0.012085 -0.011263
9/1/2013 0.029082 0.054856 0.043296 0.062288 0.044397 0.042095 0.053557 0.052862 0.054516
10/1/2013 0.052237 0.022424 0.042738 0.036247 0.033421 0.040553 0.041909 0.024066 0.047839
11/1/2013 0.024826 0.038031 0.021087 0.044239 0.022979 0.018493 0.026071 0.02026 0.02651
12/1/2013 -0.044022 -0.077546 -0.048284 -0.026929 -0.011925 -0.019958 -0.212704 -0.061954 -0.111908
1/1/2014 0.04581 0.141401 0.032351 0.001108 0.042619 0.005271 0.260765 0.069357 0.122902
2/1/2014 0.045684 0.064562 0.037843 0.044976 0.056867 0.051873 0.052256 0.058568 0.050622
3/1/2014 0.002144 -0.04139 0.013674 0.005716 -0.018294 0.002892 -0.016253 -0.017213 -0.019747
4/1/2014 0.014557 -0.018472 0.000899 -0.026768 -0.020828 -0.001062 -0.009638 -0.029191 -0.006446
5/1/2014 0.029108 0.030581 0.01767 0.00275 0.015113 0.021422 0.02873 0.013746 0.030819
6/1/2014 0.013885 0.038119 0.041495 0.04628 0.038875 0.022609 0.022072 0.044492 0.016522
7/1/2014 -0.010279 0.003078 -0.035603 -0.055374 -0.042197 -0.033745 -0.014984 -0.026369 -0.005418
8/1/2014 0.038837 0.058308 0.032816 0.042664 0.069825 0.032817 0.049217 0.059167 0.050584
9/1/2014 -0.018074 0.002278 -0.055319 -0.054558 -0.02331 -0.040227 -0.016631 -0.027144 -0.014074
10/1/2014 0.029901 0.061996 0.026427 0.070021 0.024927 0.019134 0.033391 0.029923 0.023291
11/1/2014 0.020147 0.037556 -0.004974 -0.001973 0.017076 0.024288 0.03483 0.024735 0.036711
12/1/2014 -0.106937 -0.073143 -0.041164 -0.046458 -0.121598 -0.048734 -0.184104 -0.239847 -0.155099
1/1/2015 0.075503 0.093669 0.018447 0.04193 0.130672 0.006373 0.188364 0.268632 0.14682
2/1/2015 0.048418 0.051424 0.045239 0.059392 0.073912 0.059545 0.071719 0.061427 0.072899
3/1/2015 -0.032275 0.024454 0.013922 0.016211 0.010881 -0.009467 -0.018035 -0.008828 -0.016787
4/1/2015 0.033305 -0.022769 -0.004179 -0.023242 -0.014801 0.005765 0.00725 0.003958 0.00813
5/1/2015 0.005572 0.068583 0.007194 0.014976 0.016935 0.01267 0.007678 -0.006407 0.001613
6/1/2015 -0.028232 0.002286 -0.004464 0.009054 0.000269 -0.014745 -0.014762 -0.003472 -0.015298
7/1/2015 0.022896 0.034737 -0.007773 -0.008973 0.008861 -0.002268 0.029 0.006968 0.034342
8/1/2015 -0.061551 -0.074602 -0.029527 -0.05835 -0.062017 -0.061061 -0.071395 -0.063272 -0.06245
9/1/2015 -0.038614 -0.072554 -0.016454 -0.02849 -0.048808 -0.037276 -0.031361 -0.043272 -0.028668
10/1/2015 0.091572 0.049388 0.04577 0.06085 0.066826 0.078612 0.078329 0.050193 0.082465
11/1/2015 -0.004075 0.00866 -0.008452 0.026261 0.003076 -0.008858 0.00678 -0.002626 0.008019
12/1/2015 -0.089744 -0.094252 -0.059665 -0.142087 -0.043211 -0.151772 -0.118807 -0.169036 -0.077168
1/1/2016 0.035121 0.006138 -0.045685 0.04285 -0.071647 0.083146 0.030894 0.080915 -0.006007
2/1/2016 -0.000311 -0.017329 0.016201 0.010456 -0.003203 0.009526 -0.008829 -0.004144 -0.01656
3/1/2016 0.064657 0.029861 0.053256 0.081126 0.070051 0.069709 0.070665 0.079057 0.071095
4/1/2016 0.026827 0.043836 0.003221 0.01127 0.002703 0.016562 -0.010538 0.010283 -0.017467
5/1/2016 0.005425 0.025372 0.02825 0.015909 0.022761 0.0085 0.022982 0.022265 0.024889
6/1/2016 0.006816 0.001706 -0.0128 0.00522 0 0.00755 -0.014247 -0.003112 -0.008673
7/1/2016 0.03729 0.050256 0.035421 0.050445 0.055051 0.035901 0.046137 0.039326 0.041995
8/1/2016 -0.000819 -0.028589 0.002443 0.013065 0.000833 -0.007907 -0.007439 -0.007808 0
9/1/2016 0.001366 0.006471 -0.003656 0.005925 -0.006933 -0.000509 0.002141 -0.012107 0.00084
10/1/2016 -0.016533 -0.074243 -0.017737 -0.045391 -0.03714 -0.024092 -0.02297 -0.041667 -0.021812
11/1/2016 0.038451 0.025314 0.074409 0.125227 0.054234 0.036335 0.004374 0.015985 -0.002573
12/1/2016 0.023075 -0.027529 -0.00058 -0.02871 0.000275 0.029022 -0.009254 -0.03713 -0.023216
1/1/2017 0.017598 0.05896 0.032502 0.058627 0.039329 0.009463 0.064961 0.074544 0.082194
2/1/2017 0.023374 0.066507 0.009787 0.014681 0.028579 0.019357 0.045168 0.032116 0.042929
3/1/2017 0.001313 0.001426 -0.011973 -0.001973 0.014664 0.010211 0.01608 0.012813 0.018563
4/1/2017 0.011532 0.029711 0.011829 0.009558 0.019523 0.01667 0.028685 0.028916 0.030111
5/1/2017 0.01171 0.005138 -0.026233 -0.022853 0.044765 0.006977 0.03125 0.021663 0.028461
6/1/2017 0.000514 0.042273 0.024012 0.029402 -0.000714 0.01022 -0.008858 0.001719 -0.010471
7/1/2017 0.021145 0.003584 0.013154 0.009088 0.018342 0.021434 0.026341 0.015446 0.027211
8/1/2017 -0.006318 0.013346 -0.003951 -0.026054 0.006784 -0.00319 0.014207 0.011268 0.014717
9/1/2017 0.027212 0.014654 0.038538 0.076618 0.021608 0.024251 0.005874 0.016713 0.003626
10/1/2017 0.021141 -0.002742 0.007367 0.008896 0.038663 0.004275 0.035939 0.02137 0.03685
11/1/2017 0.025067 0.028781 0.021127 0.034357 0.031311 0.032416 0.010408 0.030043 0.025784
12/1/2017 -0.041073 -0.044191 -0.055173 -0.073486 -0.036306 -0.064859 -0.084549 -0.240625 -0.197011
1/1/2018 0.123397 0.104917 0.079124 0.09992 0.106802 0.138355 0.196132 0.394587 0.343434
2/1/2018 -0.036049 -0.045407 -0.024715 -0.039009 -0.026327 -0.045815 -0.021007 -0.02401 -0.020521
3/1/2018 -0.035454 -0.018478 0.003702 0.019652 -0.001267 -0.011198 -0.022351 0.003989 -0.017728
4/1/2018 0.012974 0.011743 0.00539 0.010231 -0.018189 -0.008065 0.004115 -0.022517 0.004922
5/1/2018 0.014966 0.029477 0.006772 0.064456 0.046532 0.010206 0.022313 0.018293 0.037551
6/1/2018 -0.008356 0.022369 0.002803 0.010876 0.003088 0.018664 0.008018 0.002661 0.012588
7/1/2018 0.046252 0.046035 0.016769 0.030823 -0.010055 0.034291 0.030049 0.029861 0.029526
8/1/2018 0.004339 0.050201 0.018142 0.047955 0.086188 0.007964 0.03003 0.038015 0.043774
9/1/2018 0.010559 0.027725 -0.017819 -0.032032 0.004916 0.008223 0.003332 0.005586 0.007231
10/1/2018 -0.066113 -0.073178 -0.085762 -0.104283 -0.127006 -0.076123 -0.075135 -0.089506 -0.093324
11/1/2018 0.017866 0.05537 0.033674 0.013971 0.02152 0.027869 0.014363 0.014237 0.00871
12/1/2018 -0.149699 -0.150261 -0.198953 -0.224434 -0.134957 -0.167396 -0.482301 -0.46123 -0.406593
1/1/2019 0.151579 0.149568 0.213847 0.261316 0.161504 0.1873 0.910024 0.868767 0.686273
2/1/2019 0.021395 0.015069 0.028534 0.043556 0.045568 0.030599 0.034646 0.05186 0.041013
3/1/2019 0.023395 0.006732 -0.035395 -0.034211 0.001518 0.002186 0.019787 0.017149 0.023175
4/1/2019 0.037285 -0.038237 0.047603 0.038901 0.051959 0.034533 0.041791 0.044257 0.043035
5/1/2019 -0.067679 -0.015154 -0.083307 -0.087653 -0.053715 -0.06026 -0.05659 -0.045409 -0.062975
6/1/2019 0.052995 0.07567 0.059897 0.074019 0.083732 0.067115 0.0653 0.070825 0.069525
7/1/2019 0.015558 0.0069 0.015589 0.01079 0.022677 -0.001402 0.014968 0.017769 0.015168
8/1/2019 -0.019501 -0.001839 -0.04701 -0.045455 -0.012559 -0.028947 -0.013343 -0.014549 -0.012807
 9/1/2019 0.006895 -0.021433 0.039262 0.033189 -0.019873 0.020958 0.012811 -0.014764 0.006487
10/1/2019 0.020679 0.055442 0.018082 0.030028 0.001622 0.013449 0.014055 0.012987 0.017186
11/1/2019 0.040414 0.053664 0.027593 0.019322 0.046964 0.031081 0.033264 0.040434 0.046462
12/1/2019 -0.014691 -0.006309 -0.036111 -0.049218 -0.010247 -0.068247 -0.030852 -0.468246 -0.131181
1/1/2020 0.037666 0.01917 0.017154 0.039866 0.037242 0.076646 0.064186 0.945862 0.208043
2/1/2020 -0.077041 -0.051351 -0.101821 -0.096175 -0.057148 -0.086367 -0.076763 -0.063492 -0.061644
3/1/2020 -0.11675 -0.048468 -0.252252 -0.225715 -0.164989 -0.158365 -0.125843 -0.12806 -0.103406
4/1/2020 0.125017 0.126203 0.103916 0.128551 0.168553 0.112077 0.125107 0.157667 0.149254
5/1/2020 0.045442 0.05502 0.045475 0.042936 0.116867 0.051043 0.053313 0.110075 0.072019
6/1/2020 0.011537 -0.011343 0.007829 0.037627 0.01546 0.00496 0.020969 0.030252 0.040749
7/1/2020 0.047969 0.046044 0.034527 0.040529 0.076495 0.053054 0.055241 0.070147 0.065608
8/1/2020 0.061178 0.025071 0.052983 0.03936 0.033632 0.050186 0.077181 0.033537 0.116187
LSV Value Equity Fund (LSVEX)
0.040844
-0.043531
-0.024652
0.06092
0.001221
-0.113484
0.001377
0.018557
-0.082996
-0.200147
-0.068997
-0.004941
-0.078142
-0.139978
0.105469
0.118963
0.065263
-0.007905
0.086653
0.057745
0.032062
-0.020991
0.049743
-0.006536
-0.002252
0.03457
0.06031
0.017679
-0.077534
-0.064039
0.064035
-0.043693
0.089655
0.024525
-0.009266
0.056898
0.038006
0.047619
0.017218
0.026405
-0.020448
-0.025589
-0.042156
-0.075758
-0.092116
0.129837
-0.004566
-0.004587
0.072207
0.049048
0.030007
-0.016938
-0.080634
0.049475
0.008572
0.038244
0.034106
-0.001979
0.003965
0.009217
0.09021
0.017726
0.053454
0.013683
0.043307
-0.009164
0.069097
-0.038168
0.031217
0.046178
0.04463
0.013146
-0.027802
0.043058
0.035714
0.005822
0.013357
0.021968
-0.013328
0.037473
-0.026039
0.021992
0.021941
-0.004542
-0.036221
0.063784
-0.013553
0.007078
0.015296
-0.015472
0.009098
-0.060656
-0.031414
 0.065315
0.007188
-0.042401
-0.050708
0.004231
0.069756
0.012692
0.010372
-0.011976
0.039394
0.011662
-0.000412
-0.007826
0.080531
0.045332
-0.011141
0.042716
-0.01463
-0.002598
-0.010793
0.028217
0.016465
-0.009719
0.047619
0.017696
0.038186
-0.049261
0.11782
-0.043249
-0.0245
0.000708
0.004949
-0.013366
0.038146
0.013049
-0.012881
-0.071429
0.029216
-0.172476
0.181297
0.031953
-0.02026
0.040187
-0.094899
0.0862
0.007249
-0.057954
 0.058705
0.026586
0.039216
-0.022072
-0.004004
-0.10702
-0.200601
0.123589
0.041129
0
0.023886
0.040825
Date American FBlackRock Diamond HiDreyfus sma Eagle Mid Gabelli As Goldman Sa Goldman Sa Goldman Sa
12/1/2007 100 100 100 100 100 100 100 100 100
1/1/2008 100.9927 98.62093 103.6718 104.07 110.9161 98.5503 91.29131 106.6499 90.90068
2/1/2008 97.89809 97.1691 104.0516 100.8323 112.5858 97.82472 89.6792 103.9711 89.8793
3/1/2008 600
96.12516 94.43828 105.001 101.1406 110.5822The evolution
95.92543of89.77134
an investment
105.9244 of89.5079
$100 in each of the
4/1/2008 100.5015 95.06047 108.8934 105.2238 119.0738 100.4069 96.26581 114.184 95.91461
5/1/2008 101.9604 96.78886 114.922 109.801 125.0848 103.3946 100.4573 118.9835 100
6/1/2008 93.53121 96.13209 105.4282 101.4694 119.5509 94.64501 93.82462 110.8913 94.98607
7/1/2008 93.48427 102.5271 105.3807 103.8352 115.1619 93.57798 91.6598 107.8776 94.33613
8/1/2008 93.84284 102.5271 108.7985 108.0524 114.4464 95.22119 93.50221 111.0029 96.00745
9/1/2008 85.00937 95.02593 101.6782 100.8009 99.03737 85.29787 80.65141 96.93918 83.10121
10/1/2008 500
72.74193 85.1742 85.91852 80.79499 79.57338 68.71632 63.93154 76.45753 66.10956
11/1/2008 67.98647 79.2286 76.51969 71.38348 72.89455 64.46956 56.83828 67.41655 58.86723
12/1/2008 68.74081 75.21876 78.46591 68.86345 73.41933 66.1768 53.3377 62.84026 59.70288
1/1/2009 64.27413 83.56018 70.07819 66.1609 69.2212 61.35028 54.96606 66.54096 57.93872
2/1/2009 58.81876 75.87295 63.32425 58.25098 65.50014 54.59098 51.4007 62.01103 54.50324
3/1/2009 62.85242 79.94717 68.16218 62.94044 71.55878 58.72406 57.19442 68.98957 59.98145
4/1/2009 68.67038 81.02338 80.32886 73.89057 78.9532 66.51662 64.91939 79.3349 66.66667
400
5/1/2009 72.97899 85.4051 83.4903 75.07779 81.81556 70.43443 69.07898 84.59945 71.21636
6/1/2009 72.77861 88.55688 82.86756 76.09541 80.95684 69.96084 69.72273 84.29337 71.4949
7/1/2009 77.94319 93.32297 89.71734 83.89716 88.01731 75.53618 73.8328 90.59856 75.48748
8/1/2009 80.22772 96.16722 92.63925 85.81935 90.21178 78.05477 74.97173 93.53686 76.32313
9/1/2009 82.24349 98.78089 97.1898 90.22903 94.45761 82.42464 78.2895 99.53597 79.7586
10/1/2009 81.72187 96.2441 92.92667 85.02787 90.06866 80.50878 76.90296 96.35275 78.45869
11/1/2009 300
86.07993 103.2779 97.28559 87.2327 95.36402 84.70644 81.50824 101.0664 83.19408
12/1/2009 87.66772 107.3522 102.0756 94.01686 101.8043 86.5577 84.33083 107.8 85.60818
1/1/2010 84.67539 106.1222 99.39321 91.54097 96.55668 83.84506 80.51786 102.7192 82.31125
2/1/2010 86.61135 108.5821 102.7462 95.41453 103.0447 87.55082 82.84525 106.086 84.44798
3/1/2010 90.55132 112.8101 109.7876 102.8198 108.8648 93.22861 87.00485 112.6972 88.25697
4/1/2010 91.96411 111.3111 116.1583 108.801 113.1583 96.21922 87.25245 115.2071 88.72148
5/1/2010 84.04441 104.1235 109.1649 100.997 105.7639 88.63436 80.51786 108.0353 81.75383
6/1/2010 200
80.05043 100.4336 102.5067 93.76256 97.46308 84.66857 76.55634 101.9074 78.22355
7/1/2010 86.3439 100.3183 108.3984 99.74375 104.4281 91.82001 81.60729 109.261 83.14734
8/1/2010 82.32869 99.24211 104.4227 92.2815 99.03737 87.74585 77.64577 104.8488 79.24548
9/1/2010 89.43254 108.313 112.5658 102.8198 111.2024 96.04583 85.56879 116.4919 87.14213
10/1/2010 93.20013 110.3502 117.0205 107.206 117.9289 100.055 87.69812 117.9626 89.74338
11/1/2010 91.54446 108.8511 118.3138 110.9657 122.8426 100.7701 87.84667 120.5976 89.74338
12/1/2010 97.13232 108.928 123.535 116.3203 131.3342 106.0362 92.79857 125.6837 94.38849
100
1/1/2011 99.80101 115.6686 124.777 119.5837 133.9104 108.5612 93.98701 128.2163 95.52042
2/1/2011 102.2648 119.653 127.9889 124.7881 137.3452 112.7476 96.31443 132.1184 97.47745
3/1/2011 101.4667 122.1885 131.2007 128.5891 138.3947 114.5449 95.4726 134.2244 96.35917
4/1/2011 104.9826 128.9902 134.9966 131.9283 143.1653 117.9861 99.03796 138.4983 99.71402
5/1/2011 103.205 129.9158 133.2933 130.6418 141.2094 116.671 98.19614 135.9587 99.24805
6/1/2011 101.044 128.2657 130.3734 128.3026 138.9672 114.9613 96.61153 131.7468 97.94342
7/1/2011 99.23121
0 123.3959 126.7723 124.1506 134.2443 111.1037 95.67066 127.411 96.91831
8/1/2011 93.38378 118.48586/1/2009
12/1/2007 9/1/2008 3/1/2010
116.6012 12/1/2010
114.6186 9/1/2011
122.0793 6/1/2012
105.4926 3/1/2013
89.28272 12/1/2013
117.6244 9/1/2014 6/1/2015 3/1/
91.04729
9/1/2011 86.45088 112.7306 105.7003 102.6889 108.4354 95.58559 82.25102 105.9178 84.05799

American Funds Invmt Co of Amer A (AIVSX) BlackRock Health Sciences Opps Inv A (SHSAX)
 0
12/1/2007 9/1/2008 6/1/2009 3/1/2010 12/1/2010 9/1/2011 6/1/2012 3/1/2013 12/1/2013 9/1/2014 6/1/2015 3/1/

10/1/2011 95.85249 117.8821 116.4553 118.2443 125.1325 105.931 91.90723 121.217 92.91111
11/1/2011 95.28945 117.8016 114.3627 118.946 122.9857 106.742 91.75867 121.7125 92.6315
12/1/2011 95.32467 114.6221 112.1241 115.4373 118.8353 104.331
American Funds Invmt Co of Amer A (AIVSX)
90.7683 112.4834 91.69961
BlackRock Health Sciences Opps Inv A (SHSAX)
1/1/2012 100.1491 125.7938 123.4403 127.192
Dreyfus small cap stock127.2315 111.3513
index (DISSX) 96.85912
Eagle Mid129.6483
Cap Growth97.81987
C (HAGCX)
2/1/2012 104.4017 127.4473 128.7545 129.7902
Goldman Sachs Capital135.2461 115.0967
Growth C (GSPCX) 102.3557
Goldman137.1062
Sachs Growth103.3269
Opportunities C (GGOCX)
3/1/2012 106.1736 133.1285 LSV Value Equity Fund (LSVEX)
127.6917 133.5365 137.9176 116.9133 105.9211 141.1681 107.2472
4/1/2012 106.4223 132.1534 125.7684 131.8135 138.2993 116.4872 105.624 139.9695 106.9672
5/1/2012 99.97999 127.7017 117.7719 123.4732 125.7527 109.1983 98.49325 131.5793 99.59333
6/1/2012 103.5749 134.1885 121.5677 128.6708 127.7563 113.0334 100.7711 134.5092 102.1135
7/1/2012 105.8058 134.0189 121.264 127.6433 124.8462 113.8183 101.9101 131.7125 103.7936
8/1/2012 108.13 136.7324 123.5921 132.4179 130.9526 116.5993 105.723 139.1038 107.9005
9/1/2012 109.5961 142.668 127.6917 135.3793 134.0535 119.8737 108.3971 140.9017 110.5141
10/1/2012 109.12 139.573 127.7422 132.6597 130.7618 119.627 104.0394 136.3737 106.5004
11/1/2012 109.9818 142.1169 128.6532 133.9893 133.7195 121.3539 106.7134 140.1692 109.394
12/1/2012 108.2942 133.2134 126.2745 132.6597 131.3342 116.3301 106.8124 131.7125 100.9934
1/1/2013 115.5972 153.3358 141.4461 146.3218 146.0265 131.2185 111.4177 150.2055 114.2535
2/1/2013 116.8849 156.8383 146.0871 148.2131 146.6727 132.078 112.8538 152.1572 115.8755
3/1/2013 120.7479 167.9826 153.2596 154.4543 151.8418 138.2139 115.8249 155.7714 118.3086
4/1/2013 125.2227 171.8944 153.6816 154.0762 153.2831 139.3599 117.2114 157.5062 120.3362
5/1/2013 126.6264 173.7594 158.9027 160.6984 158.8001 142.416 118.7465 160.253 121.4513
6/1/2013 124.2992 170.8482 158.6917 160.4462 156.5635 140.6731 116.3696 157.6507 119.1197
7/1/2013 131.415 186.1773 166.919 171.357 166.6532 148.0267 122.6585 167.4813 126.0134
8/1/2013 128.8186 180.7643 163.2273 167.0683 162.329 144.0634 121.1234 165.4574 124.5941
9/1/2013 132.5649 190.6804 170.2943 177.4746 169.5359 150.1277 127.6104 174.2037 131.3864
10/1/2013 139.4896 194.9562 177.5723 183.9076 175.202 156.2159 132.9585 178.3961 137.6719
11/1/2013 142.9526 202.3705 181.3168 192.0434 179.228 159.1048 136.4248 182.0104 141.3215
12/1/2013 136.6596 186.6776 172.5621 186.8718 177.0907 155.9294 107.4067 170.7341 125.5065
1/1/2014 142.92 213.0741 178.1446 187.0789 184.6381 156.7513 135.4145 182.5756 140.9315
2/1/2014 149.4491 226.8305 184.8862 195.4928 195.1378 164.8825 142.4908 193.2688 148.0658
3/1/2014 149.7696 217.4421 187.4142 196.6103 191.5679 165.3593 140.1749 189.942 145.1419
4/1/2014 151.9497 213.4255 187.5828 191.3475 187.578 165.1837 138.824 184.3974 144.2062
5/1/2014 156.3727 219.9523 190.8973 191.8737 190.413 168.7222 142.8124 186.9321 148.6506
6/1/2014 158.544 228.3367 198.8186 200.7537 197.8153 172.5369 145.9646 195.249 151.1066
7/1/2014 156.9142 229.0396 191.7401 189.6373 189.468 166.7145 143.7774 190.1005 150.2879
8/1/2014 163.0084 242.3944 198.0321 197.728 202.6977 172.1855 150.8537 201.3481 157.89
9/1/2014 160.0622 242.9467 187.0771 186.9404 197.9728 165.2589 148.3448 195.8827 155.6679
10/1/2014 164.8483 258.0084 192.021 200.0302 202.9077 168.4211 153.2982 201.7441 159.2935
11/1/2014 168.1695 267.6982 191.0659 199.6356 206.3726 172.5118 158.6376 206.7342 165.1413
12/1/2014 150.1861 248.1179 183.2008 190.3609 181.2782 164.1045 129.4318 157.1497 139.528
1/1/2015 161.5255 271.3589 186.5803 198.3427 204.9661 165.1504 153.8122 199.3651 160.0135
2/1/2015 169.3463 285.3132 195.021 210.1225 220.1155 174.9842 164.8435 211.6114 171.6783
3/1/2015 163.8807 292.2904 197.7362 213.5288 222.5106 173.3277 161.8705 209.7433 168.7964
4/1/2015 169.3387 285.6353 196.9098 208.5659 219.2173 174.3269 163.044 210.5735 170.1687
5/1/2015 170.2822 305.2251 198.3264 211.6894 222.9298 176.5355 164.2958 209.2244 170.4432
6/1/2015 165.4747 305.9228 197.441 213.6061 222.9897 173.9325 161.8705 208.498 167.8358
7/1/2015 169.2635 316.5496 195.9064 211.6894 224.9657 173.5381 166.5647 209.9509 173.5995
8/1/2015 158.8452 292.9345 190.1218 199.3373 211.0139 162.9417 154.6728 196.6668 162.7582
 9/1/2015 152.7115 271.6809 186.9935 193.6582 200.7147 156.8679 149.8221 188.1567 158.0922
10/1/2015 166.6955 285.0985 195.5522 205.4424 214.1276 169.1996 161.5576 197.6009 171.1294
11/1/2015 166.0163 287.5674 193.8995 210.8375 214.7862 167.7009 162.6528 197.0819 172.5017
12/1/2015 151.1174 260.4637 182.3305 180.8802 205.505 142.2486 143.3285 163.7679 159.1901
1/1/2016 156.4247 262.0625 174.0007 188.6309 190.7811 154.0761 147.7566 177.0193 158.2339
2/1/2016 156.3761 257.5212 176.8197 190.6032 190.1701 155.5438 146.4521 176.2858 155.6136
3/1/2016 166.4869 265.2111 186.2365 206.066 203.4917 166.3866 156.8011 190.2224 166.6769
4/1/2016 170.9533 276.8368 186.8363 208.3884 204.0417 169.1422 155.1488 192.1784 163.7655
5/1/2016 171.8808 283.8606 192.1145 211.7037 208.686 170.58 158.7144 196.4572 167.8414
6/1/2016 173.0524 284.345 189.6554 212.8087 208.686 171.8679 156.4532 195.8459 166.3858
7/1/2016 179.5056 298.6349 196.3731 223.5439 220.1744 178.0381 163.6715 203.5477 173.3731
8/1/2016 179.3585 290.0973 196.8529 226.4645 220.3577 176.6304 162.454 201.9585 173.3731
9/1/2016 179.6036 291.9744 196.1331 227.8064 218.83 176.5405 162.8018 199.5134 173.5187
10/1/2016 176.6342 270.2973 192.6543 217.466 210.7026 172.2872 159.0622 191.2004 169.7339
11/1/2016 183.4259 277.1396 206.9894 244.6985 222.1299 178.5473 159.758 194.2567 169.2971
12/1/2016 187.6584 269.5102 206.8695 237.6733 222.191 183.7291 158.2796 187.0439 165.3668
1/1/2017 190.9608 285.4006 213.5932 251.6073 230.9295 185.4677 168.5615 200.9868 178.9589
2/1/2017 195.4244 304.3818 215.6837 255.3013 237.5292 189.0578 176.1751 207.4416 186.6415
3/1/2017 195.681 304.816 213.1014 254.7976 241.0125 190.9884 179.008 210.0996 190.1062
4/1/2017 197.9376 313.8724 215.6222 257.233 245.7178 194.1721 184.1428 216.1747 195.8305
5/1/2017 200.2554 315.4852 209.9657 251.3543 256.7173 195.5268 189.8973 220.8577 201.4041
6/1/2017 200.3584 328.8216 215.0074 258.7446 256.534 197.5251 188.2152 221.2373 199.2952
7/1/2017 204.595 330.0002 217.8356 261.0961 261.2394 201.7588 193.1729 224.6546 204.7182
8/1/2017 203.3024 334.4044 216.9748 254.2936 263.0116 201.1153 195.9173 227.186 207.731
9/1/2017 208.8347 339.3048 225.3366 273.7772 268.6947 205.9924 197.0682 230.983 208.4842
10/1/2017 213.2496 338.3743 226.9966 276.2126 279.0831 206.873 204.1506 235.919 216.1667
11/1/2017 218.5951 348.113 231.7923 285.7024 287.8216 213.5791 206.2754 243.0067 221.7404
12/1/2017 209.6167 332.7295 219.0038 264.7073 277.3721 199.7266 188.8349 184.5332 178.0551
1/1/2018 235.4829 367.6385 236.3322 291.1569 306.996 227.3598 225.8715 257.3477 239.2053
2/1/2018 226.994 350.9452 230.4912 279.7991 298.9138 216.9433 221.1267 251.1686 234.2966
3/1/2018 218.9461 344.4605 231.3444 285.2977 298.535 214.514 216.1842 252.1707 230.143
4/1/2018 221.7867 348.5054 232.5913 288.2167 293.1048 212.7841 217.0739 246.4927 231.2758
5/1/2018 225.106 358.7782 234.1665 306.7939 306.7435 214.9557 221.9175 251.0017 239.9604
6/1/2018 223.2251 366.8039 234.8228 310.1306 307.6906 218.9677 223.6968 251.6697 242.9812
7/1/2018 233.5496 383.6898 238.7606 319.6898 304.5967 226.4764 230.4186 259.1847 250.1555
8/1/2018 234.5629 402.9514 243.0921 335.0204 330.8494 228.28 237.3381 269.0377 261.1057
9/1/2018 237.0397 414.1231 238.7606 324.2889 332.476 230.1572 238.1289 270.5407 262.9936
10/1/2018 221.3682 383.8182 218.2841 290.4713 290.2496 212.6368 220.2371 246.3257 238.4501
11/1/2018 225.3232 405.0701 225.6346 294.5294 296.4957 218.5628 223.4003 249.8326 240.5268
12/1/2018 191.5925 344.2037 180.744 228.4271 256.4815 181.9762 115.6541 134.6024 142.7302
1/1/2019 220.634 395.6855 219.3954 288.1187 297.9042 216.0604 220.9022 251.5405 240.6821
2/1/2019 225.3544 401.6481 225.6556 300.668 311.4791 222.6716 228.5555 264.5854 250.5533
3/1/2019 230.6266 404.3522 217.6685 290.3817 311.9518 223.1583 233.0779 269.1228 256.3598
4/1/2019 239.2254 388.8908 228.0302 301.6779 328.1606 230.8646 242.8185 281.0334 267.3923
5/1/2019 223.0349 382.9975 209.0337 275.2347 310.5336 216.9527 229.0773 268.272 250.5533
6/1/2019 234.8546 411.9788 221.5541 295.6073 336.5352 231.5135 244.036 287.2723 267.9729
7/1/2019 238.5084 414.8215 225.008 298.7969 344.1668 231.1891 247.6887 292.3768 272.0376
 8/1/2019 233.8573 414.0588 214.4304 285.2152 339.8445 224.4967 244.3839 288.123 268.5536
9/1/2019 235.4697 405.1841 222.8493 294.6812 333.0908 229.2016 247.5148 283.8693 270.2956
10/1/2019 240.339 427.6482 226.8789 303.5299 333.6311 232.2842 250.9936 287.5559 274.9409
11/1/2019 250.0521 450.5975 233.1391 309.3947 349.2996 239.5037 259.3426 299.1829 287.7153
12/1/2019 246.3785 447.7548 224.7202 294.1668 345.7202 223.1583 251.3415 159.0916 249.9726
1/1/2020 255.6587 456.3381 228.575 305.894 358.5956 240.2626 267.4741 309.5703 301.9776
2/1/2020 235.9625 432.9047 205.3013 276.4746 338.1024 219.5118 246.9419 289.9151 283.3626
3/1/2020 208.4138 411.9229 153.5136 214.07 282.3193 184.7487 215.866 252.7885 254.0611
4/1/2020 234.4692 463.9089 169.4661 241.5891 329.9052 205.4548 242.8724 292.6449 291.9807
5/1/2020 245.1239 489.4333 177.1726 251.962 368.4601 215.9418 255.8207 324.8577 313.0088
6/1/2020 247.952 483.8814 178.5598 261.4426 374.1565 217.0128 261.1849 334.6854 325.7636
7/1/2020 259.846 506.1611 184.725 272.0386 402.7775 228.5261 275.613 358.1625 347.1364
8/1/2020 275.7428 518.8512 194.5122 282.7462 416.3238 239.9948 296.8851 370.174 387.469
 LSV Value Equity Fund (LSVEX)
100
104.0844
99.55347
t of $100 in97.09928
each of the ten funds
103.0146
103.1404
91.43566
91.56153
93.26062
85.52034
68.4037
63.68403
63.36937
58.41758
50.24042
55.53923
62.14635
66.20223
65.6789
71.37018
75.49147
77.91191
76.27648
80.07068
79.54736
79.36825
82.11199
87.06416
88.60333
81.73355
76.49939
81.39803
77.84149
84.82037
86.90062
86.09536
90.99401
94.45235
98.95009
100.6538
103.3115
101.199
98.60936
94.45235
013 9/1/2014 87.29688
6/1/2015 3/1/2016 12/1/2016 9/1/2017 6/1/2018 3/1/2019 12/1/2019
79.25548

iences Opps Inv A (SHSAX) Diamond Hill Small Cap A (DHSCX)

013 9/1/2014 6/1/2015 3/1/2016 12/1/2016 9/1/2017 6/1/2018 3/1/2019 12/1/2019

89.54575
89.13686
88.72797
iences Opps Inv A (SHSAX) Diamond Hill Small Cap A (DHSCX)
th C (HAGCX) 95.1347 Gabelli Asset AAA (GABAX)
99.80089
wth Opportunities C (GGOCX) Goldman Sachs Strategic Growth A (GGRAX)
102.7956
101.0545
92.90607
97.5026
98.33836
102.0992
105.5814
105.3725
105.7903
106.7654
116.3967
118.4599
124.7921
126.4996
131.9779
130.7684
139.8041
134.4681
138.6657
145.069
151.5434
153.5355
149.2669
155.694
161.2545
162.1932
164.3597
167.9704
165.7318
171.9422
167.4649
171.1478
174.903
174.1086
167.8021
178.5052
176.0859
177.3322
180.0446
177.2589
178.8717
168.0221
162.7439
173.3736
174.6198
167.2157
158.7366
159.4083
170.528
172.6923
174.4834
172.3937
179.185
181.2746
181.2
179.7821
194.2601
203.0664
200.8041
209.3816
206.3182
205.7821
203.5611
209.305
212.7513
210.6835
220.7161
224.6218
233.1993
221.7116
247.8338
237.1153
231.306
231.4697
232.6152
229.506
238.2608
241.37
238.2608
221.2422
227.7059
188.4322
222.5944
229.7069
225.053
234.0973
211.8818
230.1459
231.8143
218.3796
231.1996
237.3462
246.6539
241.2098
240.244
214.5332
171.4976
192.6928
200.618
200.618
205.41
213.796