Long-Short (JAZZX)
Balanced: Golden Rainbow Mid Cap Small Cap Micro Cap Long-Short
NAV as of: 05/24/2013 $11.96 - Daily NAV change: $-0.01 (-0.08%)
Fund CharacteristicsAs of: 04/30/2013
Ticker JAZZX Inception Date 05/23/2011 Cusip 470259797 Total Net Assets as of 05/24/2013 ($mil) $13.92 Price/Earnings Ratio (12m trailing) 12.20 Price/Book Ratio 4.04 Dividend Yield 1.94 Weighted Average Market Capitalization ($ mil) 37,941.3 Median Market Capitalization ($ mil) 6,000.6 Total Number of Equity Issues 53
Fund Operating Expenses:Prospectus 11/01/2012
Management Fee 1.18% Distribution (12b-1) Fee 0.25% Other Expenses 0.22% Acquired Fund Fees and Expenses(AFFE) 0.01% Dividend Expense on Securites sold short 1.01% Total Annual Fund Operating Expenses 2.67%
Market Capitalization Equity HoldingsAs of: 04/30/2013
(Less than $250 mil ) 0.00% ($250 - $1,000 mil) 11.97% ($1,000 - $4,000 mil) 32.06% ($4,000 - $7,000 mil) 5.42% (Greater than $7,000 mil) 50.55% Total 100.00%
Top 5 Contributors to PerformanceAs of: 04/30/2013
SINCLAIR BROADCAST GROUP-A BUCKEYE TECHNOLOGIES INC ALASKA AIR GROUP INC USANA HEALTH SCIENCES INC FLOTEK INDUSTRIES INC
Asset AllocationAs of: 04/30/2013
Longs
93.12%
Cash
45.94%
Shorts
-39.06%
Total 100.00%
Top Five Sector AllocationsAs of: 04/30/2013
Consumer Cyclical
14.88%
Consumer Non-Cyclical
14.52%
Finance
12.89%
Technology
12.14%
Industrial
9.95%
Total as % of Fund 64.38%
Top Five Industry AllocationsAs of: 04/30/2013
Drugs-Ethical
8.88%
Banks-Regional
7.34%
Oil-Secondary
6.55%
Utilities-Electric
6.07%
Retail-Department Stores
5.58%
Total as % of Fund 34.42%
Top Ten Equity Holdings (% of Fund)As of: 02/28/2013
Sturm Ruger & Co Inc
3.73%
Tesoro Corp
3.65%
HollyFrontier Corp
3.51%
Eli Lilly & Co
3.23%
Pfizer Inc
3.18%
Buckeye Technologies Inc
3.13%
Portland General Electric Co
3.04%
UnitedHealth Group Inc
3.01%
Deluxe Corp
2.91%
Toro Co/The
2.61%
Total as % of Fund 32.01%
Region Exposure Top ThreeAs of: 04/30/2013
United States of America
99.48%
Canada
0.52%
Argentina
0.00%
Total as % of Fund 100.00%
Bottom 5 Contributors to PerformanceAs of: 04/30/2013
CF INDUSTRIES HOLDINGS INC
PARKER DRILLING CO
Cash
NAVISTAR INTERNATIONAL (short)
HOLLYFRONTIER CORP
Fund Income DataAs of: 04/30/2013
Average Duration to Worst
Top Five Sector Allocations (Fixed) As of: 04/30/2013
Top Five Industry Allocations (Fixed) As of: 04/30/2013
Market Capitalization Equity HoldingsAs of: 04/30/2013
(Less than $250 mil )
0.00%
($250 - $1,000 mil)
32.52%
($1,000 - $4,000 mil)
48.95%
($4,000 - $7,000 mil)
8.16%
(Greater than $7,000 mil)
10.38%
Total 100.00%
Short CharacteristicsAs of: 04/30/2013
Price/Book Ratio
6.48
Dividend Yield
1.22
Weighted Average Market Capitalization ($mil)
4,469.8
Median Market Capitalization ($mil)
1,340.2
Total Number of Equity Issues
162.00
Top Five Sector Allocations (Shorts Only) As of: 04/30/2013
Technology
-15.05%
Energy
-6.47%
Consumer Non-Cyclical
-6.01%
Basic Materials
-2.95%
Consumer Cyclical
-2.79%
Total as % of Fund -33.28%
Top Five Industry Allocations (Shorts Only) As of: 04/30/2013
Information Processing-Software & Services
-6.14%
Medical-Biotechnology
-3.98%
Oil-Drilling
-2.71%
Drugs-Ethical
-2.10%
Mining
-2.03%
Total as % of Fund -16.94%
Fund CharacteristicsAs of: 03/31/2013
Ticker JAZZX Inception Date 05/23/2011 Cusip 470259797 Total Net Assets as of 05/24/2013 ($mil) $13.92 Price/Earnings Ratio (12m trailing) 12.43 Price/Book Ratio 14.13 Dividend Yield 1.96 Weighted Average Market Capitalization ($ mil) 35,318.7 Median Market Capitalization ($ mil) 5,272.7 Total Number of Equity Issues 55
Fund Operating Expenses:Prospectus 11/01/2012
Management Fee 1.18% Distribution (12b-1) Fee 0.25% Other Expenses 0.22% Acquired Fund Fees and Expenses(AFFE) 0.01% Dividend Expense on Securites sold short 1.01% Total Annual Fund Operating Expenses 2.67%
Market Capitalization Equity HoldingsAs of: 03/31/2013
(Less than $250 mil ) 0.00% ($250 - $1,000 mil) 14.43% ($1,000 - $4,000 mil) 30.59% ($4,000 - $7,000 mil) 7.32% (Greater than $7,000 mil) 47.66% Total 100.00%
Top 5 Contributors to PerformanceAs of: 03/31/2013
SINCLAIR BROADCAST GROUP-A TESORO CORP FLOTEK INDUSTRIES INC DELUXE CORP ALASKA AIR GROUP INC
Asset AllocationAs of: 03/31/2013
Longs
96.14%
Cash
43.78%
Shorts
-39.92%
Total 100.00%
Top Five Sector AllocationsAs of: 03/31/2013
Consumer Cyclical
14.61%
Consumer Non-Cyclical
14.55%
Energy
13.10%
Finance
12.61%
Technology
12.20%
Total as % of Fund 67.06%
Top Five Industry AllocationsAs of: 03/31/2013
Drugs-Ethical
8.68%
Banks-Regional
7.25%
Oil-Secondary
6.99%
Utilities-Electric
5.73%
Retail-Department Stores
5.33%
Total as % of Fund 33.98%
Top Ten Equity Holdings (% of Fund)As of: 01/31/2013
Sturm Ruger & Co Inc
3.85%
HollyFrontier Corp
3.62%
Buckeye Technologies Inc
3.60%
Eli Lilly & Co
3.53%
Pfizer Inc
3.52%
Tesoro Corp
3.51%
UnitedHealth Group Inc
3.45%
Portland General Electric Co
3.27%
Deluxe Corp
3.00%
Fifth Third Bancorp
2.98%
Total as % of Fund 34.33%
Region Exposure Top ThreeAs of: 03/31/2013
United States of America
99.48%
Canada
0.52%
Argentina
0.00%
Total as % of Fund 100.00%
Bottom 5 Contributors to PerformanceAs of: 03/31/2013
DILLARDS INC CL A
NAVISTAR INTERNATIONAL (short)
SOURCEFIRE INC (short)
ANGIE'S LIST INC (short)
NEKTAR THERAPEUTICS (short)
Fund Income DataAs of: 03/31/2013
Average Duration to Worst
0.00
Top Five Sector Allocations (Fixed) As of: 03/31/2013
Top Five Industry Allocations (Fixed) As of: 03/31/2013
Market Capitalization Equity HoldingsAs of: 03/31/2013
(Less than $250 mil )
0.00%
($250 - $1,000 mil)
29.33%
($1,000 - $4,000 mil)
49.53%
($4,000 - $7,000 mil)
9.52%
(Greater than $7,000 mil)
11.61%
Total 100.00%
Short CharacteristicsAs of: 03/31/2013
Price/Book Ratio
8.13
Dividend Yield
1.15
Weighted Average Market Capitalization ($mil)
5,008.4
Median Market Capitalization ($mil)
1,471.1
Total Number of Equity Issues
138.00
Top Five Sector Allocations (Shorts Only) As of: 03/31/2013
Technology
-14.89%
Consumer Non-Cyclical
-7.53%
Energy
-6.91%
Basic Materials
-3.18%
Consumer Cyclical
-2.96%
Total as % of Fund -35.48%
Top Five Industry Allocations (Shorts Only) As of: 03/31/2013
Information Processing-Software & Services
-6.00%
Medical-Biotechnology
-4.23%
Oil-Drilling
-3.23%
Drugs-Ethical
-3.14%
Medical Supplies
-2.49%
Total as % of Fund -19.08%
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