O'Shaughnessy Small/Mid Cap Growth Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 87.14 87.14
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 12.86 12.86
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Packaging Corporation of America PKG 15.42 2.2
Alliant Techsystems Inc ATK 12.54 1.98
Jazz Pharmaceuticals PLC JAZZ 19.67 1.89
Manhattan Associates, Inc. MANH 20.39 1.85
CorVel Corporation CRVL -1.46 1.82
AAON, Inc. AAON 7.39 1.76
Valeo SA ADR VLEEY 23.77 1.72
Sonic Corporation SONC 10.95 1.71
Circor International, Inc. CIR -4.46 1.68
Electronics for Imaging Inc EFII 19.26 1.67

See Also:

Top O'Shaughnessy Mutual Funds Funds