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TOP HOLDINGS
COMPANY NAME % NET ASSETS
Russ 2000 Indx Small Swap 68.74%
Russ 2000 Indx Small Swap 60.73%
Russ 2000 Indx Small Swap 55.47%
Russ 2000 Indx Small Swap 39.36%
Russ 2000 Indx Small Swap 38.01%
Russ 2000 Indx Small Swap 36.77%
iShares Russell 2000 Index 7.01%
TOP SECTORS
SECTOR NAME % NET ASSETS
Industrials 17.09%
Technology 15.87%
Consumer Cyclical 14.70%
Financial Services 13.59%
Healthcare 11.41%
RealEstate 8.78%
Basic Materials 5.49%
Energy 4.99%
Consumer Defensive 3.95%
Utilities 3.18%
Morningstar portfolio data through 5/31/2013
Holding data through 5/31/2013
Sector data through 5/31/2013
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 11:24 AM ET