Leader Total Return Fund

Scorecard
5 / 5 Stars
Lipper
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Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
1 / 5 Stars
TheStreet.com
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Fund Holdings

Asset Allocation

% Long % Net
Cash 21.3 21.3
Stocks 2.91 2.91
Bonds 28.7 28.7
Other 0.0 0.0
Foreign Bonds 31.25 31.25
Foreign Stocks 1.15 1.15
Convertible 8.65 8.65
Preferred 6.03 6.03

Updated 11.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 11.30.2013

Ticker YTD Return % % Net Assets
Cliffs Natural Resources Inc. ADR CLV -11.94 2.24
Ondeck --- --- 1.92
Enel Societa Per Azioni 144A FRN --- --- 1.81
Royal Bk Of Scot 9.5% --- --- 1.79
Dt Postbk Tst Ii FRN --- --- 1.72
Citizens Comms 9% --- --- 1.68
Nordea Bk Ab FRN --- --- 1.61
Kinross Gold 6.875% --- --- 1.51
Barclays Bk 4.875% --- --- 1.41
Barclays Bk FRN --- --- 1.4