Government Street Mid Cap Fund

Class No Load (GVMCX)
Scorecard
3 / 5 Stars
Lipper
2 2 5 4 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.74 0.0 2.74
Stocks 91.41 0.0 91.41
Bonds 0.0 0.0 0.0
Other 2.32 0.0 2.32
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 3.53 0.0 3.53
Convertible 0.0 0.0 0.0
Preferred 0.0 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
Vanguard Mid-Cap ETF --- --- 3.05
SPDR S&P MidCap 400 --- --- 2.71
Guggenheim Mid-Cap Core --- --- 2.61
JPMorgan Alerian MLP Index ETN --- --- 2.31
iShares Core S&P Mid-Cap --- --- 2.15
Stericycle, Inc. SRCL -1.77 1.4
ONEOK Inc OKE 8.88 1.38
iShares Nasdaq Biotechnology --- --- 1.34
Church & Dwight Company, Inc. CHD 3.24 1.32
Mid-America Apartment Communities MAA 13.35 1.21