GCV Similar Mutual Funds

Name	Price	Price Target	Expense Ratio	Asset Under Management
SBFMX Victory INCORE Investment Grade Convertibles Fund Member Class	―	―	1.10%	261.40M
FIQVX Fidelity Advisor Convertible Securities Fund: Class Z	―	―	0.55%	2.15B
LOCFX Lord Abbett Convertible Class F3	―	―	0.82%	655.41M
HNCVX Harbor Convertible Securities Fund - Retirement Class	―	―	0.63%	40.48M
FCSKX Franklin Convertible Securities Fund Class R6	―	―	0.51%	3.04B
HRCSX Harbor Convertible Securities Fund Administrative Class	―	―	0.96%	40.48M
HICSX Harbor Convertible Securities Fd Investor Class	―	―	1.06%	40.48M
HACSX Harbor Convertible Securities Fund Insti Class	―	―	0.71%	40.48M
FACVX Fidelity Advisor Convertible Securities Fund Class A	―	―	0.00%	2.15B
PHIKX Columbia Fds Srs Tr, Columbia Convertible Securities FundClass C	―	―	1.83%	1.58B

Performance Comparison

SBFMX

Victory INCORE Investment Grade Convertibles Fund Member Class

18.52

-0.16

-0.86%

FIQVX

Fidelity Advisor Convertible Securities Fund: Class Z

41.39

1.50

3.76%

LOCFX

Lord Abbett Convertible Class F3

19.09

2.35

14.04%

HNCVX

Harbor Convertible Securities Fund - Retirement Class

14.97

1.72

12.98%

FCSKX

Franklin Convertible Securities Fund Class R6

25.89

0.44

1.73%

HRCSX

Harbor Convertible Securities Fund Administrative Class

15.05

1.81

13.67%

HICSX

Harbor Convertible Securities Fd Investor Class

14.92

1.72

13.03%

HACSX

Harbor Convertible Securities Fund Insti Class

14.96

1.71

12.91%

FACVX

Fidelity Advisor Convertible Securities Fund Class A

41.19

1.47

3.70%

PHIKX

Columbia Fds Srs Tr, Columbia Convertible Securities FundClass C

28.23

2.98

11.80%

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