Sector Rotation Fund

Class Other (NAVFX)
Scorecard
4 / 5 Stars
Lipper
1 1 2 1 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
1 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 18.49 0.0 18.49
Stocks 59.78 0.0 59.78
Bonds 12.07 0.0 12.07
Other 1.56 0.0 1.56
Foreign Bonds 2.41 0.0 2.41
Foreign Stocks 5.68 0.0 5.68
Convertible 0.0 0.0 0.0
Preferred 0.02 0.0 0.02

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
SPDR S&P 500 15.13
Health Care Select Sector SPDR® 13.07
Vanguard Consumer Staples ETF 8.85
SPDR Barclays High Yield Bond 8.66
iShares iBoxx $ High Yield Corporate Bd 5.94
PowerShares Dynamic Pharmaceuticals 5.81
PowerShares Dynamic Biotech & Genome 5.35
Market Vectors Biotech ETF 4.11
Market Vectors Retail ETF 3.63
Vanguard Value ETF 3.12

Bond Ratings (%)

Updated 01.31.2014

Sector NAVFX
AAA 0.0
AA 0.0
A 0.0
BBB 3.48
BB 41.81
B 38.03
Below B 15.83
Other 0.85