Consulting Group Small Capitalization Value Equity

Class No Load (TSVUX)
Scorecard
4 / 5 Stars
Lipper
5 4 3 5 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.61 4.61
Stocks 88.28 88.28
Bonds 0.0 0.0
Other 5.86 5.86
Foreign Bonds 0.0 0.0
Foreign Stocks 1.24 1.24
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
Headwaters, Inc. HW 41.27 1.48
Globe Specialty Metals, Inc. GSM 17.38 1.33
Mueller Water Products, Inc. MWA -5.28 1.29
Briggs & Stratton Corporation BGG -3.81 1.27
Modine Manufacturing Company MOD 24.57 1.26
InnerWorkings, Inc. INWK 8.09 1.22
United Rentals Inc URI 37.54 1.21
AMERISAFE, Inc. AMSF -0.36 1.21
Layne Christensen Company LAYN -21.49 1.2
Harsco Corporation HSC -2.03 1.18