Liberty Street Horizon Fd A Shs: (MF: LSHAX)

NAV

$8.92

NAV Day Change

0.10 (1.13%)

Jun 17 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		0.80
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		20.22
	
		Objective*
		Equity - Global
	
		Peer*
		GL MG
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		   18.53
	
		Net Assets (Mil $) 04/30/2013
		7.41
	
		%Turnover 04/30/2013
		19.00
	
                Fees
            
		%Max Sales Load
		    4.75
	
		%Min Sales Load
		     .00
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.25
	
		%Max Management Fee
		1.00
	
		Redemption Fee
		NA
	
		Expense Ratio
		1.50
	
                Allocation
            
		Large Growth
		13.00
	
		Large Value
		0.00
	
		Small Growth
		0.00
	
		Small Value
		16.26
	
		Foreign Stock
		0.00
	
		Emerging Market
		7.24
	
		Precious Metal
		0.00
	
		Intermediate Bond
		10.84
	
		Foreign Bond
		0.00
	
		High Yield Bond
		24.05
	
                Portfolio Information
            
Composition
                        
		As of 01/31/2013
		%of Net Assets
	
		Stock
		97.12
	
		Cash
		2.63
	
		Bonds
		0.00
	
		Preferred
		0.01
	
		Convertibles
		0.00
	
		Foreign Stock
		18.90
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		0.23
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		United States
		81.10
	
		Canada
		7.14
	
		Hong Kong
		6.50
	
		Other
		4.23
	
		Japan
		0.50
	
		Mexico
		0.40
	
		Sweden
		0.12
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 01/31/2013)
		% of Portfolio
		Value (Mil$)
	
		LIBERTY MEDIA INTERACTIVE
		10.06
		5.10
	
		HOWARD HUGHES CORP THE
		8.38
		4.25
	
		ICAHN ENTERPIRSES LP
		7.12
		3.61
	
		LEUCADIA NATIONAL CORP.
		5.82
		2.95
	
		JARDEN CORP
		4.64
		2.35
	
		AUTONATION INC
		4.59
		2.33
	
		JARDINE STRATEGIC HLDGS L
		4.12
		2.09
	
		SEARS HOLDING CORP
		3.89
		1.97
	
		BROOKFIELD ASSET MANAGEME
		3.70
		1.88
	
            Contact Information
        
		Family
		Forum
	
		Addrerss
		PO Box 446
Portland, ME 04112
	
		Phone
		800 943-6786

As of 04/30/2013	% of Portfolio
United States	81.10
Canada	7.14
Hong Kong	6.50
Other	4.23
Japan	0.50
Mexico	0.40
Sweden	0.12

Top Equity Holdings (As of 01/31/2013)	% of Portfolio	Value (Mil$)
LIBERTY MEDIA INTERACTIVE	10.06	5.10
HOWARD HUGHES CORP THE	8.38	4.25
ICAHN ENTERPIRSES LP	7.12	3.61
LEUCADIA NATIONAL CORP.	5.82	2.95
JARDEN CORP	4.64	2.35
AUTONATION INC	4.59	2.33
JARDINE STRATEGIC HLDGS L	4.12	2.09
SEARS HOLDING CORP	3.89	1.97
BROOKFIELD ASSET MANAGEME	3.70	1.88

                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
                                    
Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund 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
                            
                                    #1
 
Find similar funds that have a Mutual Fund Rank.

                Fund Description
            
NA

                Stock Holding % of Net Assets
            
		As Of
		01/31/2013
	
		Total Issues
		NA
	
		Avg. P/E
		23.26
	
		Avg. P/Book
		3.32
	
		Avg. EPS Growth
		24.91
	
		Avg. Market Value (Mil $)
		12,173
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		1.20
		1.19
		NA
	
		Alpha
		-1.63
		-5.12
		NA
	
		R Squared
		0.83
		0.87
		NA
	
		Std. Dev.
		19.81
		23.94
		NA
	
		Sharpe
		0.76
		0.11
		NA
	
                Shareholder Information
            
		Manager
		Steven Bregman
	
		Since
		05/07
	
		Manager Rating
		-5.20
	
		Inception Date
		05/31/2007
	
		Shareholders
		NA
	
		Dividends Paid
		A
	
		Minimum Initial Investment
		$2,500
	
		Minimum Subsequent Investment
		$100
	
		IRA Minimum
		$2500
	
                                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

Username: Password:

Remember me [?]

Forgot Password

New Member

Liberty Street Horizon Fd A Shs: (MF: LSHAX)

NAV

$8.92

NAV Day Change

0.10 (1.13%)

Jun 17 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	0.80
%SEC Yield	NA
%YTD Return (as of 04/30/13)	20.22
Objective*	Equity - Global
Peer*	GL MG

%Unrealized Gain YTD	18.53
Net Assets (Mil $) 04/30/2013	7.41
%Turnover 04/30/2013	19.00

%Max 12b-1 Fee	0.25
%Max Management Fee	1.00
Redemption Fee	NA
Expense Ratio	1.50

Large Growth	13.00
Large Value	0.00
Small Growth	0.00
Small Value	16.26
Foreign Stock	0.00
Emerging Market	7.24
Precious Metal	0.00
Intermediate Bond	10.84
Foreign Bond	0.00
High Yield Bond	24.05

As of 01/31/2013	%of Net Assets
Stock	97.12
Cash	2.63
Bonds	0.00
Preferred	0.01
Convertibles	0.00
Foreign Stock	18.90
Foreign Bonds	0.00
Hedge	0.00
Other	0.23

Family	Forum
Addrerss	PO Box 446 Portland, ME 04112
Phone	800 943-6786

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

As Of	01/31/2013
Total Issues	NA
Avg. P/E	23.26
Avg. P/Book	3.32
Avg. EPS Growth	24.91
Avg. Market Value (Mil $)	12,173

	3 Year	5 Year	10 Year
Beta	1.20	1.19	NA
Alpha	-1.63	-5.12	NA
R Squared	0.83	0.87	NA
Std. Dev.	19.81	23.94	NA
Sharpe	0.76	0.11	NA

Manager	Steven Bregman
Since	05/07
Manager Rating	-5.20
Inception Date	05/31/2007
Shareholders	NA
Dividends Paid	A
Minimum Initial Investment	$2,500
Minimum Subsequent Investment	$100
IRA Minimum	$2500

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