Roge Partners Fund

Class No Load (ROGEX)
Scorecard
3 / 5 Stars
Lipper
1 1 5 1 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.77 2.47 -0.7
Stocks 61.48 0.0 61.48
Bonds 14.73 0.35 14.38
Other 0.26 0.01 0.25
Foreign Bonds 3.78 0.34 3.44
Foreign Stocks 20.86 0.0 20.86
Convertible 0.01 0.0 0.01
Preferred 0.27 0.0 0.27

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
PIMCO Income Instl --- --- 2.14
TE Connectivity Ltd TEL 6.1 1.88
Oracle Corporation ORCL 0.97 1.81
T. Rowe Price Group Inc TROW -4.7 1.76
Amazon.com Inc AMZN -9.78 1.75
Qualcomm, Inc. QCOM -0.36 1.74
Angel Oak Multi-Strategy Income Instl --- --- 1.73
Diageo PLC ADR DEO -5.89 1.71
3M Co MMM -5.12 1.71
Parker Hannifin Corporation PH -6.82 1.69