Zacks Small-Cap Core Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.77 0.26 1.5
Stocks 95.63 0.0 95.63
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 2.86 0.0 2.86
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 11.30.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 11.30.2013

Ticker YTD Return % % Net Assets
ScanSource SCSC -1.96 2.21
GAMCO Investors, Inc GBL -10.47 2.09
Exactech, Inc. EXAC -3.45 2.08
Pericom Semiconductor Corporation PSEM -5.76 1.99
California Water Service Group CWT 4.43 1.97
Teledyne Technologies Inc TDY 7.91 1.94
Supertex, Inc. SUPX 31.66 1.9
Rexnord Corp RXN 7.66 1.83
Cryolife CRY -6.79 1.79
Alamo Group Inc. ALG -8.14 1.75