Target Small Capitalization Value Fund

Scorecard
4 / 5 Stars
Lipper
4 4 4 5 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

The fund is broadly diversified.

Asset Allocation

% Long % Short % Net
Cash 3.12 0.0 3.12
Stocks 94.95 0.0 94.95
Bonds 0.0 0.0 0.0
Other 0.21 0.0 0.21
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 1.72 0.0 1.72
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Bristow Group, Inc. BRS 1.31 0.76
Littelfuse Inc. LFUS -0.14 0.73
Firstmerit Corp FMER -6.75 0.73
EnerSys, Inc. ENS -0.4 0.72
American Equity Investment Life Holding Company AEL -17.29 0.7
Webster Financial Corp WBS -0.61 0.7
Protective Life Corp PL 1.6 0.68
Silgan Holdings, Inc. SLGN 0.46 0.68
GATX Corp GMT 23.86 0.67
Aaron's, Inc. AAN 3.81 0.67