Mutual Funds – Mutual Funds Investing - Investment Mutual Funds BETA

Sierra Core Retirement A (SIRAX)

General Information  As of 11/25/2009 NAV $24.49 NAV Daily Change $0.07 % Yield .69 % SEC Yield N/A % YTD Return (as of 10/31/2009) 27.58 Objective* Equity - Global Peer* AA FF * Key Portfolio Statistics % Unrealized Gain YTD 5.57 Net Assets (Mil $) 06/30/2009 0.00 % Turnover 06/30/2009 542.00 Fees % Max Sales Load 5.75 % Min Sales Load .00 % Max Deferred Load .00 Expenses % Max 12b-1 Fee .25 % Max Management Fee 1.25 % Redemption Fee .00 % Expense Ratio 1.75 Allocation Large Growth .00 Large Value .00 Small Growth .00 Small Value .00 Foreign Stock 4.18 Emerging Market .00 Precious Metals .78 Intermediate Bond 10.65 Foreign Bond .00 High Yield Bond 32.23 Portfolio Information Composition As of 06/30/2009 % of Net Assets Stock .00 Cash .00 Bonds .00 Preferred .00 Convertibles .00 Foreign Stock .00 Foreign Bonds .00 Hedge .00 Other 100.00 Sector / Country Weightings Sector / Country Weightings As of 06/30/2009 % of Portfolio Finance 70.64 Other 29.36 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Portfolio Holdings Top Equity Holdings (As of 06/30/2009) % of Portfolio Value (Mil$) MANAGERS GLOBAL BOND FUND 10.38 15.79 PRINCIPAL PREFERRED SEC FD 9.96 15.15 FIDELITY FLOATING RATE HIGH I 8.28 12.59 J HANCOCK 2 FLOATING RATE INC 7.48 11.38 RYDEX COMMODITIES STRAT FD 6.68 10.16 PRINCIPAL HIGH YIELD FUND 5.32 8.10 LORD ABBETT HIGH YIELD C 4.56 6.94 PIONEER TAX FREE INCOME FD 4.45 6.78 FALLING US DOLLAR PROFUND 3.86 5.88 N/A N/A N/A

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months. Zacks Rank Definition #1 Strong Buy #2 Buy #3 Hold #4 Sell #5 Strong Sell S&P 500 Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Rank Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place Zacks Premium - The only way to get access to the Zacks Rank Zacks Premium Research - NEW! Zacks Mutual Fund Rank    Find similar funds that have a Mutual Fund Rank. Find Similar Funds Now  Fund Description N/A Stock Holding Statistics  % of Net Assets As Of 06/30/2009 Total Issues 16 Avg. P/E N/A Avg. P/Book N/A Avg. EPS Growth N/A Avg. Market Value (Mil $) 0 Risk 3 Year 5 Year 10 Year Beta 0.00 0.00 0.00 Alpha 0.00 0.00 0.00 R Squared 0.00 0.00 0.00 Std. Dev. 0.00 0.00 0.00 Sharpe 0.00 0.00 0.00 Shareholder Information Manager Kenneth Sleeper Since 12/07 Manager Rating * SEE EXPLANTION N/A Inception Date 12/20/2007 Shareholders 0 Dividends Paid Q Minimum Initial Investment $10,000 Minimum Subsequent Investment $1000 IRA Minimum $0 IRA Available Y Check Writing N Phone Invest Y Phone Exchange Y Phone Redeem Y Auto Invest Y Wire Redeem Y Wire Fee Y Wire Transfer Y Contact Information Family Arrow Address 4020 147th St, Ste 2 Omaha, NE 68137 Phone 877 277-6933