Long-Short (JAZZX)
Balanced: Golden Rainbow Mid Cap Small Cap Micro Cap Long-Short
NAV as of: 06/17/2013 $11.87 - Daily NAV change: $0.00 (0.00%)
Fund CharacteristicsAs of: 05/31/2013
Ticker JAZZX Inception Date 05/23/2011 Cusip 470259797 Total Net Assets as of 06/17/2013 ($mil) $14.77 Price/Earnings Ratio (12m trailing) 12.32 Price/Book Ratio 4.19 Dividend Yield 1.94 Weighted Average Market Capitalization ($ mil) 36,437.0 Median Market Capitalization ($ mil) 5,340.2 Total Number of Equity Issues 51
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: 05/31/2013
(Less than $250 mil ) 0.00% ($250 - $1,000 mil) 12.41% ($1,000 - $4,000 mil) 29.03% ($4,000 - $7,000 mil) 8.53% (Greater than $7,000 mil) 50.03% Total 100.00%
Top 5 Contributors to PerformanceAs of: 05/31/2013
SINCLAIR BROADCAST GROUP-A BUCKEYE TECHNOLOGIES INC WESTERN DIGITAL CORP USANA HEALTH SCIENCES INC UNITEDHEALTH GROUP
Asset AllocationAs of: 05/31/2013
Longs
88.66%
Cash
51.29%
Shorts
-39.94%
Total 100.00%
Top Five Sector AllocationsAs of: 05/31/2013
Consumer Cyclical
14.29%
Consumer Non-Cyclical
13.92%
Finance
12.30%
Technology
11.75%
Industrial
9.69%
Total as % of Fund 61.95%
Top Five Industry AllocationsAs of: 05/31/2013
Drugs-Ethical
8.33%
Banks-Regional
7.43%
Oil-Secondary
6.68%
Retail-Department Stores
5.47%
Utilities-Electric
5.35%
Total as % of Fund 33.26%
Top Ten Equity Holdings (% of Fund)As of: 03/31/2013
Tesoro Corp
3.79%
Sturm Ruger & Co Inc
3.45%
Eli Lilly & Co
3.35%
Pfizer Inc
3.34%
UnitedHealth Group Inc
3.21%
HollyFrontier Corp
3.20%
Buckeye Technologies Inc
3.18%
Portland General Electric Co
3.09%
Sinclair Broadcast Group Inc
3.08%
Deluxe Corp
3.03%
Total as % of Fund 32.71%
Region Exposure Top ThreeAs of: 05/31/2013
United States of America
100.00%
Argentina
0.00%
42
4,200.00%
Total as % of Fund 4,300.00%
Bottom 5 Contributors to PerformanceAs of: 05/31/2013
HOLLYFRONTIER CORP
STURM RUGER & CO INC
TESLA MOTORS INC (short)
Cash
SOLARCITY CORP (short)
Fund Income DataAs of: 05/31/2013
Average Duration to Worst
Top Five Sector Allocations (Fixed) As of: 05/31/2013
Top Five Industry Allocations (Fixed) As of: 05/31/2013
Market Capitalization Equity HoldingsAs of: 05/31/2013
(Less than $250 mil )
0.00%
($250 - $1,000 mil)
27.80%
($1,000 - $4,000 mil)
48.09%
($4,000 - $7,000 mil)
11.11%
(Greater than $7,000 mil)
13.00%
Total 100.00%
Short CharacteristicsAs of: 05/31/2013
Price/Book Ratio
8.13
Dividend Yield
1.13
Weighted Average Market Capitalization ($mil)
5,186.6
Median Market Capitalization ($mil)
1,646.8
Total Number of Equity Issues
146.00
Top Five Sector Allocations (Shorts Only) As of: 05/31/2013
Technology
-16.38%
Energy
-6.94%
Consumer Non-Cyclical
-6.90%
Basic Materials
-3.26%
Consumer Cyclical
-2.43%
Total as % of Fund -35.91%
Top Five Industry Allocations (Shorts Only) As of: 05/31/2013
Information Processing-Software & Services
-7.07%
Medical-Biotechnology
-5.21%
Oil-Drilling
-3.42%
Miscellaneous Service
-2.43%
Mining
-2.15%
Total as % of Fund -20.27%
Fund CharacteristicsAs of: 03/31/2013
Ticker JAZZX Inception Date 05/23/2011 Cusip 470259797 Total Net Assets as of 06/17/2013 ($mil) $14.77 Price/Earnings Ratio (12m trailing) 12.43 Price/Book Ratio 14.13 Dividend Yield 1.96 Weighted Average Market Capitalization ($ 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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