Cheswold Lane International High Dividend Fund

Class Inst (CLIDX)
Scorecard
3 / 5 Stars
Lipper
4 4 1 2 5
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
D- (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.6 1.73 1.87
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 98.13 0.0 98.13
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Roche Holding AG RHHVF 4.05 5.48
British American Tobacco PLC BTAFF 1.91 4.48
Compass Group PLC CMPGF 2.04 4.18
Nestle SA NSRGF 1.24 3.66
Tesco PLC TSCDF -3.39 3.31
Novartis AG NVSEF 3.73 3.23
BG Group PLC BRGXF -14.29 2.82
Vodafone Group PLC VODPD -42.25 2.79
Jardine Cycle & Carriage Ltd. C07 --- 2.58
Dah Sing Financial Holdings Ltd. 00440 --- 2.56