Ndx Fd Cl S: (MF: NASDX)

NAV

$7.64

NAV Day Change

0.07 (0.93%)

Jun 17 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		0.63
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		9.02
	
		Objective*
		Index
	
		Peer*
		GR XL
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		   22.37
	
		Net Assets (Mil $) 04/30/2013
		0.04
	
		%Turnover 04/30/2013
		6.00
	
                Fees
            
		%Max Sales Load
		NA
	
		%Min Sales Load
		NA
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.00
	
		%Max Management Fee
		0.50
	
		Redemption Fee
		NA
	
		Expense Ratio
		0.49
	
                Allocation
            
		Large Growth
		87.96
	
		Large Value
		0.00
	
		Small Growth
		0.00
	
		Small Value
		0.00
	
		Foreign Stock
		0.00
	
		Emerging Market
		0.00
	
		Precious Metal
		0.00
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		0.00
	
		High Yield Bond
		0.00
	
                Portfolio Information
            
Composition
                        
		As of 02/28/2013
		%of Net Assets
	
		Stock
		91.26
	
		Cash
		6.79
	
		Bonds
		0.00
	
		Preferred
		0.00
	
		Convertibles
		0.00
	
		Foreign Stock
		1.50
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		1.95
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Technology
		59.71
	
		Other
		8.85
	
		Non-Durable
		8.62
	
		Retail Trade
		7.42
	
		Health
		6.18
	
		Services
		4.77
	
		Industrial Cyclical
		2.28
	
		Finance
		0.97
	
		Utilities
		0.71
	
		Consumer Durables
		0.49
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 11/30/2012)
		% of Portfolio
		Value (Mil$)
	
		APPLE INC
		16.46
		7.69
	
		MICROSOFT CORP
		6.17
		2.88
	
		ORACLE CORP
		4.72
		2.21
	
		GOOGLE INC CL A
		4.66
		2.18
	
		AMAZON COM INC
		3.61
		1.69
	
		QUALCOMM INC
		3.43
		1.60
	
		CISCO SYSTEMS INC
		3.20
		1.50
	
		INTEL CORP
		3.10
		1.45
	
		COMCAST CORP CL A
		2.53
		1.18
	
            Contact Information
        
		Family
		Shelton
	
		Addrerss
		44 Montgomery Street, Ste 2100
San Francisco, CA 94104
	
		Phone
		800 955-9988

As of 04/30/2013	% of Portfolio
Technology	59.71
Other	8.85
Non-Durable	8.62
Retail Trade	7.42
Health	6.18
Services	4.77
Industrial Cyclical	2.28
Finance	0.97
Utilities	0.71
Consumer Durables	0.49

Top Equity Holdings (As of 11/30/2012)	% of Portfolio	Value (Mil$)
APPLE INC	16.46	7.69
MICROSOFT CORP	6.17	2.88
ORACLE CORP	4.72	2.21
GOOGLE INC CL A	4.66	2.18
AMAZON COM INC	3.61	1.69
QUALCOMM INC	3.43	1.60
CISCO SYSTEMS INC	3.20	1.50
INTEL CORP	3.10	1.45
COMCAST CORP CL A	2.53	1.18

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 3 - Hold 
                        
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
                            
#3
 
Find similar funds that have a Mutual Fund Rank.

                Fund Description
            
NA

                Stock Holding % of Net Assets
            
		As Of
		02/28/2013
	
		Total Issues
		102
	
		Avg. P/E
		44.86
	
		Avg. P/Book
		5.22
	
		Avg. EPS Growth
		20.55
	
		Avg. Market Value (Mil $)
		135,998
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		1.04
		1.04
		1.12
	
		Alpha
		0.99
		4.28
		2.26
	
		R Squared
		0.87
		0.86
		0.80
	
		Std. Dev.
		16.69
		21.15
		18.43
	
		Sharpe
		0.93
		0.55
		2.00
	
                Shareholder Information
            
		Manager
		Stephen C. Rogers
	
		Since
		12/03
	
		Manager Rating
		1.40
	
		Inception Date
		04/05/2000
	
		Shareholders
		NA
	
		Dividends Paid
		Q
	
		Minimum Initial Investment
		$1,000
	
		Minimum Subsequent Investment
		$250
	
		IRA Minimum
		$1000
	
                                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

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Ndx Fd Cl S: (MF: NASDX)

NAV

$7.64

NAV Day Change

0.07 (0.93%)

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	0.63
%SEC Yield	NA
%YTD Return (as of 04/30/13)	9.02
Objective*	Index
Peer*	GR XL

%Unrealized Gain YTD	22.37
Net Assets (Mil $) 04/30/2013	0.04
%Turnover 04/30/2013	6.00

%Max 12b-1 Fee	0.00
%Max Management Fee	0.50
Redemption Fee	NA
Expense Ratio	0.49

Large Growth	87.96
Large Value	0.00
Small Growth	0.00
Small Value	0.00
Foreign Stock	0.00
Emerging Market	0.00
Precious Metal	0.00
Intermediate Bond	0.00
Foreign Bond	0.00
High Yield Bond	0.00

As of 02/28/2013	%of Net Assets
Stock	91.26
Cash	6.79
Bonds	0.00
Preferred	0.00
Convertibles	0.00
Foreign Stock	1.50
Foreign Bonds	0.00
Hedge	0.00
Other	1.95

Family	Shelton
Addrerss	44 Montgomery Street, Ste 2100 San Francisco, CA 94104
Phone	800 955-9988

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

As Of	02/28/2013
Total Issues	102
Avg. P/E	44.86
Avg. P/Book	5.22
Avg. EPS Growth	20.55
Avg. Market Value (Mil $)	135,998

	3 Year	5 Year	10 Year
Beta	1.04	1.04	1.12
Alpha	0.99	4.28	2.26
R Squared	0.87	0.86	0.80
Std. Dev.	16.69	21.15	18.43
Sharpe	0.93	0.55	2.00

Manager	Stephen C. Rogers
Since	12/03
Manager Rating	1.40
Inception Date	04/05/2000
Shareholders	NA
Dividends Paid	Q
Minimum Initial Investment	$1,000
Minimum Subsequent Investment	$250
IRA Minimum	$1000

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