Government Street Equity Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.51 0.32 4.18
Stocks 85.29 0.0 85.29
Bonds 0.0 0.0 0.0
Other 2.65 0.0 2.65
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 8.15 0.28 7.87
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Apple Inc AAPL -2.91 3.51
Vanguard Mid-Cap ETF --- --- 3.16
MasterCard Incorporated Class A MA -10.32 2.9
JPMorgan Alerian MLP Index ETN --- --- 2.65
Visa, Inc. Class A V -3.4 2.36
iShares Core S&P Mid-Cap --- --- 2.29
Walt Disney Co DIS 6.77 2.07
iShares Russell 2000 --- --- 1.96
United Technologies Corp UTX 4.14 1.93
Google, Inc. Class A GOOG 1.27 1.81