Metropolitan West Alpha Trak 500: (MF: MWATX)

NAV

$5.66

NAV Day Change

-0.02 (-0.35%)

May 16 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		1.09
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		13.93
	
		Objective*
		Balanced - Asset Allocation
	
		Peer*
		AA LB
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		    -.10
	
		Net Assets (Mil $) 04/30/2013
		6.42
	
		%Turnover 04/30/2013
		31.00
	
                Fees
            
		%Max Sales Load
		NA
	
		%Min Sales Load
		NA
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.00
	
		%Max Management Fee
		0.25
	
		Redemption Fee
		NA
	
		Expense Ratio
		0.91
	
                Allocation
            
		Large Growth
		43.70
	
		Large Value
		29.06
	
		Small Growth
		0.00
	
		Small Value
		0.00
	
		Foreign Stock
		3.30
	
		Emerging Market
		0.00
	
		Precious Metal
		0.00
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		0.00
	
		High Yield Bond
		19.50
	
                Portfolio Information
            
Composition
                        
		As of 12/31/2012
		%of Net Assets
	
		Stock
		0.00
	
		Cash
		31.03
	
		Bonds
		66.70
	
		Preferred
		0.00
	
		Convertibles
		0.00
	
		Foreign Stock
		0.00
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		2.27
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Other
		100.00
	
                Portfolio Holdings
            
		Top Holdings (As of )
		% of Portfolio
		Value (Mil$)
	
		NA
		NA
		NA
	
            Contact Information
        
		Family
		Metropolitan
	
		Addrerss
		11766 Wilshire Blvd, Ste 1580
Los Angeles, CA 90025
	
		Phone
		800 441-6580

As of 04/30/2013	% of Portfolio
Other	100.00

Top Holdings (As of )	% of Portfolio	Value (Mil$)
NA	NA	NA

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 1 - Strong Buy 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
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                Fund Description
            
NA

                Stock Holding % of Net Assets
            
		As Of
		12/31/2012
	
		Total Issues
		0
	
		Avg. P/E
		NA
	
		Avg. P/Book
		NA
	
		Avg. EPS Growth
		NA
	
		Avg. Market Value (Mil $)
		NA
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		1.09
		1.18
		1.16
	
		Alpha
		1.62
		0.46
		-0.62
	
		R Squared
		0.98
		0.91
		0.91
	
		Std. Dev.
		16.47
		23.28
		17.85
	
		Sharpe
		1.03
		0.37
		4.00
	
                Shareholder Information
            
		Manager
		Tad Rivelle
	
		Since
		11/99
	
		Manager Rating
		-3.00
	
		Inception Date
		11/08/1999
	
		Shareholders
		NA
	
		Dividends Paid
		Q
	
		Minimum Initial Investment
		$5,000
	
		Minimum Subsequent Investment
		$0
	
		IRA Minimum
		$1000
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                Y
                            
                                Wire Redeem
                                N
                                Wire Fee
                                N
                                Wire Transfer
                                N

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Metropolitan West Alpha Trak 500: (MF: MWATX)

NAV

$5.66

NAV Day Change

-0.02 (-0.35%)

May 16 06:05 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

%Yield	1.09
%SEC Yield	NA
%YTD Return (as of 04/30/13)	13.93
Objective*	Balanced - Asset Allocation
Peer*	AA LB

%Unrealized Gain YTD	-.10
Net Assets (Mil $) 04/30/2013	6.42
%Turnover 04/30/2013	31.00

%Max 12b-1 Fee	0.00
%Max Management Fee	0.25
Redemption Fee	NA
Expense Ratio	0.91

Large Growth	43.70
Large Value	29.06
Small Growth	0.00
Small Value	0.00
Foreign Stock	3.30
Emerging Market	0.00
Precious Metal	0.00
Intermediate Bond	0.00
Foreign Bond	0.00
High Yield Bond	19.50

As of 12/31/2012	%of Net Assets
Stock	0.00
Cash	31.03
Bonds	66.70
Preferred	0.00
Convertibles	0.00
Foreign Stock	0.00
Foreign Bonds	0.00
Hedge	0.00
Other	2.27

Family	Metropolitan
Addrerss	11766 Wilshire Blvd, Ste 1580 Los Angeles, CA 90025
Phone	800 441-6580

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	12/31/2012
Total Issues	0
Avg. P/E	NA
Avg. P/Book	NA
Avg. EPS Growth	NA
Avg. Market Value (Mil $)	NA

	3 Year	5 Year	10 Year
Beta	1.09	1.18	1.16
Alpha	1.62	0.46	-0.62
R Squared	0.98	0.91	0.91
Std. Dev.	16.47	23.28	17.85
Sharpe	1.03	0.37	4.00

Manager	Tad Rivelle
Since	11/99
Manager Rating	-3.00
Inception Date	11/08/1999
Shareholders	NA
Dividends Paid	Q
Minimum Initial Investment	$5,000
Minimum Subsequent Investment	$0
IRA Minimum	$1000

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	N	Wire Fee	N	Wire Transfer	N