DSM Small-Mid Cap Growth Fund

Class Inst (DSMMX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 81.42 81.42
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 18.58 18.58
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
NPS Pharmaceuticals Inc NPSP 8.33 4.45
Affiliated Managers Group Inc AMG -5.35 3.66
Salix Pharmaceuticals Ltd SLXP 55.68 3.61
Carpenter Technology Corp CRS 3.28 3.47
IPG Photonics Corp IPGP -11.31 3.39
Cadence Design Systems Inc CDNS 25.25 3.25
Cardtronics Inc CATM -20.09 3.15
AMC Networks Inc Class A AMCX -8.71 3.07
Aegerion Pharmaceuticals Inc AEGR -53.92 3.04
Syntel Inc SYNT -3.55 3.03

Mid-Cap Growth Funds

Highest Returns (10-year)

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