Target Small Capitalization Value Fund

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

Fund Holdings

The fund is broadly diversified.

Asset Allocation

% Long % Short % Net
Cash 3.63 0.0 3.63
Stocks 94.35 0.0 94.35
Bonds 0.0 0.0 0.0
Other 0.32 0.0 0.32
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 1.7 0.0 1.7
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Firstmerit Corp FMER -8.5 0.83
Bristow Group Inc BRS 8.1 0.76
Teleflex Inc TFX 15.48 0.74
American Equity Investment Life Holding Co AEL -6.18 0.7
Protective Life Corp PL 37.9 0.69
EnerSys ENS -0.23 0.69
Silgan Holdings Inc SLGN 7.43 0.67
KAR Auction Services Inc KAR 10.56 0.67
GATX Corp GMT 30.86 0.67
Broadridge Financial Solutions BR 6.55 0.64