Optimum Small-Mid Cap Growth Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.77 2.77
Stocks 92.61 92.61
Bonds 0.0 0.0
Other 0.67 0.67
Foreign Bonds 0.0 0.0
Foreign Stocks 3.95 3.95
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
Avis Budget Group Inc CAR 49.7 1.23
Ametek Inc AME 0.51 1.16
Moog Inc Class A MOG.A 8.2 1.11
Web.com Group Inc WWWW -8.62 1.11
Nordson Corp NDSN 8.96 1.06
Wesco International Inc WCC -4.44 1.03
Mettler-Toledo International Inc MTD 5.94 1.01
Generac Holdings Inc GNRC -16.74 0.92
Virtusa Corp VRTU -4.41 0.91
Donaldson Co Inc DCI -1.81 0.89

See Also:

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