Strategic Advisers® Value Fund

Class No Load (FVSAX)
Scorecard
3 / 5 Stars
Lipper
4 4 5 5 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A- (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 7.19 0.0 7.19
Stocks 87.61 0.0 87.6
Bonds 0.0 0.0 0.0
Other 0.01 0.0 0.01
Foreign Bonds 0.01 0.0 0.01
Foreign Stocks 5.17 0.0 5.17
Convertible 0.01 0.0 0.01
Preferred 0.01 0.0 0.01

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
JPMorgan Value Advantage Select --- --- 10.09
Russell 1000 Value Index Future June14 --- --- 4.42
American Beacon Lg Cap Value Inst --- --- 4.4
Invesco Diversified Dividend A --- --- 4.08
Fidelity® Low-Priced Stock --- --- 3.6
Exxon Mobil Corporation XOM 1.46 2.13
Wells Fargo & Co WFC 17.56 2.0
T. Rowe Price Mid-Cap Value Adv --- --- 1.95
JPMorgan Chase & Co JPM 0.43 1.75
ASTON/River Road Dividend All Cap Val N --- --- 1.61

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