First Trust/Confluence Small Cap Value Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.61 1.61
Stocks 95.01 95.01
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 3.38 3.38
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 06.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 06.30.2014

Ticker YTD Return % % Net Assets
C&J Energy Services Inc CJES 43.46 4.06
Select Comfort Corp SCSS -1.52 3.6
Zebra Technologies Corp ZBRA 57.29 3.43
Ritchie Bros Auctioneers Inc RBA 8.42 3.38
Douglas Dynamics Inc PLOW 9.6 3.29
VCA Inc WOOF 12.5 3.28
Landstar System Inc LSTR 12.86 3.19
Techne Corp TECH 0.18 3.19
RE/MAX Holdings Inc Class A RMAX -7.0 3.15
Haemonetics Corp HAE -14.65 3.13