Managed Account Global SmallCap Fund

Class No Load (MGCSX)
Scorecard
4 / 5 Stars
Lipper
4 4 3 5 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.53 0.53 3.01
Stocks 50.71 0.0 50.71
Bonds 0.0 0.0 0.0
Other 0.48 0.0 0.48
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 44.81 0.0 44.81
Convertible 0.0 0.0 0.0
Preferred 1.0 0.0 1.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Vestas Wind Systems A/S VWS --- 2.37
Africa Oil Corp AOIFF -12.17 1.63
Insys Therapeutics Inc INSY 76.93 1.42
Pitney Bowes Inc PBI 10.98 1.27
Tribune Company TRBAA 4.59 1.11
Hospira, Inc. HSP 2.62 1.1
Abercrombie & Fitch Company Class A ANF 19.33 1.09
Proofpoint Inc PFPT 24.83 1.08
Mallinckrodt PLC MNK 29.1 1.06
Aryzta AG ARZTF 10.62 1.05