Smith Group Large Cap Core Growth Fund

Scorecard
2 / 5 Stars
Lipper
2 2 4 4 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 97.46 97.46
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.54 2.54
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Valero Energy Corporation VLO -3.57 2.55
AOL, Inc. AOL -6.48 2.55
Actavis PLC ACT 30.25 2.54
Alaska Air Group, Inc. ALK 17.7 2.53
Discover Financial Services DFS 2.32 2.53
Gentex Corporation GNTX -5.15 2.52
Western Digital Corporation WDC 4.77 2.52
Home Depot, Inc. HD -0.41 2.52
SanDisk Corp SNDK 6.81 2.52
American Express Co AXP -0.58 2.52