Investment Partners Opportunities Fund

Class A (IPOFX)
Scorecard
1 / 5 Stars
Lipper
1 1 1 1 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D- (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 22.04 0.0 22.04
Stocks 57.68 0.0 57.68
Bonds 0.13 0.0 0.13
Other 7.25 3.32 3.93
Foreign Bonds 0.86 0.0 0.86
Foreign Stocks 19.36 4.15 15.21
Convertible 0.0 0.0 0.0
Preferred 0.16 0.0 0.16

Updated 11.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 11.30.2013

Ticker YTD Return % % Net Assets
Apple Inc AAPL -5.38 5.14
Constellation Energy Partners, LLC CEP 6.25 4.93
Micron Technology, Inc. MU 12.55 4.39
BlackRock Enhanced Equity Div Common --- --- 3.37
Clean Energy Fuels Corporation CLNE -31.83 3.1
Pengrowth Energy Corp PGH 3.1 2.87
Texas Pacific Land Trust TPL 37.3 2.77
BlackRock Dividend Income BQY -0.19 2.55
Government Properties Income Trust GOV 2.13 2.44
Cohen & Steers Infrastructure Common --- --- 2.41