fund     ROC 5y   NAV 5y  dist/yr (most recent first)                  filing
  HMEZX     18.3%    -3.6%  tot -1.01/roc -0.62  tot -1.00/roc -0.37  to 2025-09-08
  AFLIX     -0.0%        -  tot -0.78                                    2026-07-09
  AGUAX     (no per-share table found)
  ANGLX     -0.0%        -  tot -0.47                                    2026-04-08
  ATESX     -0.0%        -  tot -1.14                                    2026-08-10
  ATRFX     (no per-share table found)
  BTMIX     -0.0%    -2.8%  tot -0.31  tot -0.29  tot -0.25  tot -0.13   2026-03-04
  COIAX     (no per-share table found)
  COSIX     (no per-share table found)
  CVSIX     (no per-share table found)
  DMSZX     (no per-share table found)
  DULTX         -        -  tot 0.00                                     2026-06-09
  EAGMX     -0.0%        -  tot -2.05                                    2026-03-31
  EGRIX     -0.0%        -  tot -2.05                                    2026-03-31
  EGRSX     -0.0%        -  tot -2.05                                    2026-03-31
  ETSIX     -0.0%        -  tot -2.05                                    2026-03-31
  FEMDX         -    +5.3%  tot 0.00  tot 0.00  tot 0.00  tot 0.00  tot  2025-09-26
  FHCOX     -0.0%        -  tot -1.21  tot -0.81  tot -0.63  tot -0.34   2026-08-25
  FHMIX     -0.0%        -  tot -1.21  tot -0.81  tot -0.63  tot -0.34   2026-08-25
  HICOX     (no per-share table found)
  JLPSX     (no per-share table found)
  LAMHX         -        -  tot 0.00                                     2026-02-04
  LCORX     -0.0%        -  tot -1.20  tot 0.00  tot 0.00  tot 0.00  tot 2026-08-04
  LCRIX     -0.0%        -  tot -1.20  tot 0.00  tot 0.00  tot 0.00  tot 2026-08-04
  LPXAX         -    +2.5%  tot 0.00  tot 0.00  tot 0.00  tot 0.00  tot  2026-07-02
  MBXIX     (no per-share table found)
  MERVX     (no per-share table found)
  PMAIX     -0.0%        -  tot -6.32  tot -1.99  tot -1.10  tot -1.06   2026-06-08
  PMFKX     -0.0%        -  tot -6.32  tot -1.99  tot -1.10  tot -1.06   2026-06-08
  PMORX     (CIK not found)
  QCMMRX    (CIK not found)
  QSPNX     (no per-share table found)
  RCTIX     (no per-share table found)
  SAFEX     (no per-share table found)
  SCFZX     (no per-share table found)
  SVARX     -0.0%        -  tot -3.72                                    2026-03-10
  USMSX     (no per-share table found)
  WMNUX     -0.0%        -  tot -0.31                                    2026-08-03