CASH PLUS LIQUIDITY:
TOTAL NET ASSETS:
TOTAL SECURITIES IN PORTFOLIO
| SAP || ||6.6% || ||Danone |
| ||4.9% |
|Aggreko || ||6.5% || ||Oracle |
| ||4.8% |
|Incitec || ||5.5% || ||Diageo || ||4.4% |
| ||5.2% || ||Michael Page || ||4.4% |
| ||5.1% || ||Cisco |
| ||3.6% |
|Top 10 Holdings represent 50.9% of Total Net Assets |
* As of June 30, 2014. Portfolio composition will change due to ongoing management of the funds. References to individual securities or sectors are for informational purposes only and should not be construed as recommendations by the Funds, Advisor or Distributor.
Past performance is not indicative of future performance. The Russell 2500 Index consists of the 2,500 smallest companies in the Russell 3000 total capitalization universe. The Russell 3000 Index measures the performance of the 3,000 largest U.S. companies based on total market capitalization. This index is considered a measure of small to medium capitalization stock performance. The MSCI World Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed markets. The MSCI World Index consists of the following 24 developed market country indices: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States. These indices do not reflect any commissions or fees which would be incurred by an investor purchasing the stocks it represents. The performance of the Fund and of the Indices is computed on a total return basis which includes reinvestment of all distributions. It is not possible to invest in an index.
|As of June 30, 2012 |
|(NAV) ||1 Year ||5 Years ||10 Years |
|Before Tax ||-6.47% ||1.29% ||7.48% |
|After Tax on Distribution ||-6.47% ||1.17% ||7.37% |
|After Tax on Distribution and Sale of Fund Shares ||-5.50% ||1.02% ||6.55% |
|(With Load) ||1 Year ||5 Years ||10 Years |
|Before Tax ||-11.38% || 0.20% ||6.90% |
|After Tax on Distribution ||-11.38% ||0.09% ||6.79% |
|After Tax on Distribution and Sale of Fund Shares || -9.67% || 0.10% ||6.02% |
*After -tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend upon an investor's tax situation and may differ from those shown. After-tax returns presented here are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or IRAs.
Performance has been calculated on a total return basis, which combines principal and dividend income changes for the periods shown. Principal changes are based on the difference between the beginning and closing net asset values for the period and assume reinvestment of all dividends and distributions paid. The maximum sales charge of 5.25% and all applicable expenses such as advisory fees have been included in calculating the after tax (with load) performance. Total return calculations are based on a $10,000 investment. This data represents past performance and investors should understand that investment returns and principal values fluctuate, so that when you redeem your investment it may be worth more or less than its original cost. The Prospectus details the Fund"s objective and policies, sales charges, and other matters of interest to the prospective investor. Please read this Prospectus carefully before investing.