Government Street Mid Cap Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.01 3.01
Stocks 91.57 91.57
Bonds 0.0 0.0
Other 1.94 1.94
Foreign Bonds 0.0 0.0
Foreign Stocks 3.47 3.47
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Vanguard Mid-Cap ETF --- --- 3.12
SPDR S&P MidCap 400 --- --- 2.73
Guggenheim Mid-Cap Core --- --- 2.65
iShares Core S&P Mid-Cap --- --- 2.16
JPMorgan Alerian MLP Index ETN --- --- 1.94
Schwab US Mid-Cap ETF™ --- --- 1.41
First Trust NYSE Arca Biotech Index --- --- 1.4
ONEOK Inc OKE 27.21 1.4
Stericycle Inc SRCL 2.57 1.4
Mid-America Apartment Communities MAA 23.07 1.39

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