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Posted on Jul 11, 2024

102 Exhibit 13.3 Mutual Fund Quotes Open-end mutual funds are listed separately from other securities and have their own quotation system; an example is shown

102 Exhibit 13.3 Mutual Fund Quotes Open-end mutual funds are listed separately from other securities and have their own quotation system; an example is shown here in online quotes from The Wall Street Journal. Note that these securities are also quoted in dollars and cents, and that the quotes include not only the fund's NAV but also year-to-date (YTD) returns. Also included in the quotes is an indication of whether the fund charges redemption and/or 126-1 fees. YTD 3-Year Family/Fund Symbol NAV Chg American Century Core Plus Funct class Ashura % Return %Chg fund with both a 126-1 fee 0.29%) and a front-end American Century A load (45 CorePsp ACCOX 10.35 -0.01 -21 15 American Century Emerging Markets Fund, dass A EmgMAI AEMMX 1 0.11 -135 sures; a fund with both a 125-1 fce (0294) and a front-end load (5.75%) DiscGo ADCVX 25.27 -0.05 116 153 American Century Alternatives Equity Market Egitt ALLAX 10.88 -05 -02 Neutral Fund, class Ashares a fund with a 12-1fee 10.25%) and a front-end load fet (5.79% Fidelity Advisor FitRateAr FFRAX 3.1 43 Goncap FGIRX 30.51 0.13 75 IncpApAp FOPAX 1956 0.04 -10 -Fidelity Advisor International Capital Appreciation Megacablock FGTAX 16,89 0.07 83 Fund, dass Ashesa fund with both a 125-1 fee RealEstat FHEAX 22.00 -0.26 1.8 6,0 (0.25W) and a front-end load on 673 Sun FSTAX 11.99 -OS Redemption charge may apply --Distribution costs apply. 125-1. -Footnotes and p apply See on www.up2_1841 maarthem on trom Sander 2011 November. Che canton dewen Teacherddange How much would you have to pay to buy each of the following funds? American Century Emerging Markets Fund (AEMMX) 965 14.6 99 14.7 43 Fidelity Advisor International Capital Appreciation MegaCapStock FGTAX 16.89 0.07 8.3 147 Fund, class A shares, a fund with both a 125-1 fee RealEstat FHEAX 22.00 -0.26 1.8 6.0 (0.25%) and a front-end load fee (5754) Surina FSTAX 11.99 --05 43 Redemption charge may apply. P-Distribution cosiy apply, 126-1 Footnotes and p apply. Source: The Har Sowet Journal http://www.com/dc/publ/page/2_3048-satunds_A-csrfunds html data from September 19, 2018. Avetet value. Ong chungen way to prevent trading day 1-Year Change trailing three-year malad change How much would you have to pay to buy each of the following funds? a. American Century Emerging Markets Fund (AEMMX) b. American Century DiscGro Fund (ADCVX) c. Fidelity Advisor International Capital Appreciation Fund (FCPAX) d. Fidelity Advisor International Capital Shares (FSTAX) d. Fidelity Advisor International Capital Shares (FSTAX) According to the quotes, which of these four funds have 12(b)-1 fees? ADGVX, FCPAX, FSTAX AEMMX, ADCVX, FCPAX AEMMX, FSTAX AEMMX, FCPAX n fees? AEMMX STAX Which of the funds are no-loads? ESTAX According to the quotes, which of these four funds have 12(b)-1 fees? ADCVX, FCPAX, FSTAX Which have redemption fees? AEMMX, FSTAX AEMMX, FCPAX, ADC FCPAX, ADCVX AEMMX, FCPAX AEMMX POTA no-loads? Which one of the funds has the highest year-to-date return? FSTAXD Which one of the funds has the lowest year-to-date return? FSTAX Grade it Now Si Cont d. Fidelity Advisor International Capital Shares (FSTAX) $ According to the quotes, which of these four funds have 12(b)-1 fees? ADCVX, FCPAX, FSTAX C Which have redemption fees? AEMMX, FSTAX Which of the funds are no-loads? FSTAX AEMMX FCPAX FCPAX, ADCVX ADCVX, FSTAX POTRA e funds has the highest year-to-date return? Which one of the funds has the lowest year-to-date return? FSTAX AEMMX, FSTAX Which of the funds are no-loads? FSTAX Which one of the funds has the highest year-to-date return? FSTAX ADCV AEMMX FCPAX of the funds has the lowest year-to-date return? FSTAX Grade AEMMX, FSTAX Which of the funds are no-loads? FSTAX Which one of the funds has the highest year-to-date return? FSTAX Which one of the funds has the lowest year-to-date return? FSTAX ADCVX AEMMX FCPAX Grade it Now 102 Exhibit 13.3 Mutual Fund Quotes Open-end mutual funds are listed separately from other securities and have their own quotation system; an example is shown here in online quotes from The Wall Street Journal. Note that these securities are also quoted in dollars and cents, and that the quotes include not only the fund's NAV but also year-to-date (YTD) returns. Also included in the quotes is an indication of whether the fund charges redemption and/or 126-1 fees. YTD 3-Year Family/Fund Symbol NAV Chg American Century Core Plus Funct class Ashura % Return %Chg fund with both a 126-1 fee 0.29%) and a front-end American Century A load (45 CorePsp ACCOX 10.35 -0.01 -21 15 American Century Emerging Markets Fund, dass A EmgMAI AEMMX 1 0.11 -135 sures; a fund with both a 125-1 fce (0294) and a front-end load (5.75%) DiscGo ADCVX 25.27 -0.05 116 153 American Century Alternatives Equity Market Egitt ALLAX 10.88 -05 -02 Neutral Fund, class Ashares a fund with a 12-1fee 10.25%) and a front-end load fet (5.79% Fidelity Advisor FitRateAr FFRAX 3.1 43 Goncap FGIRX 30.51 0.13 75 IncpApAp FOPAX 1956 0.04 -10 -Fidelity Advisor International Capital Appreciation Megacablock FGTAX 16,89 0.07 83 Fund, dass Ashesa fund with both a 125-1 fee RealEstat FHEAX 22.00 -0.26 1.8 6,0 (0.25W) and a front-end load on 673 Sun FSTAX 11.99 -OS Redemption charge may apply --Distribution costs apply. 125-1. -Footnotes and p apply See on www.up2_1841 maarthem on trom Sander 2011 November. Che canton dewen Teacherddange How much would you have to pay to buy each of the following funds? American Century Emerging Markets Fund (AEMMX) 965 14.6 99 14.7 43 Fidelity Advisor International Capital Appreciation MegaCapStock FGTAX 16.89 0.07 8.3 147 Fund, class A shares, a fund with both a 125-1 fee RealEstat FHEAX 22.00 -0.26 1.8 6.0 (0.25%) and a front-end load fee (5754) Surina FSTAX 11.99 --05 43 Redemption charge may apply. P-Distribution cosiy apply, 126-1 Footnotes and p apply. Source: The Har Sowet Journal http://www.com/dc/publ/page/2_3048-satunds_A-csrfunds html data from September 19, 2018. Avetet value. Ong chungen way to prevent trading day 1-Year Change trailing three-year malad change How much would you have to pay to buy each of the following funds? a. American Century Emerging Markets Fund (AEMMX) b. American Century DiscGro Fund (ADCVX) c. Fidelity Advisor International Capital Appreciation Fund (FCPAX) d. Fidelity Advisor International Capital Shares (FSTAX) d. Fidelity Advisor International Capital Shares (FSTAX) According to the quotes, which of these four funds have 12(b)-1 fees? ADGVX, FCPAX, FSTAX AEMMX, ADCVX, FCPAX AEMMX, FSTAX AEMMX, FCPAX n fees? AEMMX STAX Which of the funds are no-loads? ESTAX According to the quotes, which of these four funds have 12(b)-1 fees? ADCVX, FCPAX, FSTAX Which have redemption fees? AEMMX, FSTAX AEMMX, FCPAX, ADC FCPAX, ADCVX AEMMX, FCPAX AEMMX POTA no-loads? Which one of the funds has the highest year-to-date return? FSTAXD Which one of the funds has the lowest year-to-date return? FSTAX Grade it Now Si Cont d. Fidelity Advisor International Capital Shares (FSTAX) $ According to the quotes, which of these four funds have 12(b)-1 fees? ADCVX, FCPAX, FSTAX C Which have redemption fees? AEMMX, FSTAX Which of the funds are no-loads? FSTAX AEMMX FCPAX FCPAX, ADCVX ADCVX, FSTAX POTRA e funds has the highest year-to-date return? Which one of the funds has the lowest year-to-date return? FSTAX AEMMX, FSTAX Which of the funds are no-loads? FSTAX Which one of the funds has the highest year-to-date return? FSTAX ADCV AEMMX FCPAX of the funds has the lowest year-to-date return? FSTAX Grade AEMMX, FSTAX Which of the funds are no-loads? FSTAX Which one of the funds has the highest year-to-date return? FSTAX Which one of the funds has the lowest year-to-date return? FSTAX ADCVX AEMMX FCPAX Grade it Now