O'Shaughnessy All Cap Core Fund

Scorecard
3 / 5 Stars
Lipper
3 3 5 3 2
Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 98.83 98.83
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 1.17 1.17
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Pfizer Inc PFE -0.1 4.21
AT&T Inc T 3.53 3.95
Exxon Mobil Corporation XOM 1.46 3.62
Seagate Technology PLC STX 6.37 3.47
Dun & Bradstreet Corporation DNB -8.17 3.31
Home Depot, Inc. HD 0.51 3.14
Directv DTV 23.52 2.52
Travelers Companies, Inc. TRV 6.32 2.43
Kroger Co KR 26.13 2.02
Assurant Inc AIZ 0.65 1.95