| Emerging Market |
|
|
|
|
|
|
|
|
| China Region |
MCHFX |
Matthews International Funds: Matthews China Fund; Investor Class Shares |
79% |
3 |
60 |
0 |
1.12%
|
0.68%
|
|
| REAL ESTATE |
|
|
|
|
|
|
|
|
| REAL ESTATE |
CGMRX |
CGM Trust: CGM Realty Fund |
0% |
3 |
60 |
0 |
1.09%
|
1.83%
|
|
| INTERNATIONAL EQUITY |
|
|
|
|
|
|
|
|
| PACIFIC/ASIA EX-JAPAN STK |
MACSX |
Matthews International Funds: Matthews Asian Growth & Income Fund; Investor Class Shares |
79% |
3 |
60 |
0 |
1.07%
|
2.65%
|
| DIVERSIFIED PACIFIC/ASIA |
MAPIX |
Matthews International Funds: Matthews Asia Dividend Fund; Investor Class Shares |
76% |
3 |
60 |
0 |
1.02%
|
1.43%
|
|
| Others |
|
|
|
|
|
|
|
|
| Conservative Allocation |
EXDAX |
Manning & Napier Fund |
98% |
3 |
60 |
0 |
0.1%
|
3.03%
|
| Conservative Allocation |
BERIX |
Berwyn Funds: Income Fund |
96% |
3 |
60 |
0 |
0.64%
|
3.59%
|
| Moderate Allocation |
ICMBX |
Intrepid Capital Management Funds Trust: Intrepid Capital Fund; Investor Class Shares |
96% |
3 |
60 |
0 |
1.15%
|
4.4%
|
| Moderate Allocation |
FPACX |
FPA Funds Trust: FPA Crescent Fund |
92% |
3 |
60 |
0 |
1.06%
|
3.03%
|
| Managed Futures |
DXCIX |
Direxion Funds: Direxion Indexed Commodity Strategy Fund; Institutional Class Shares |
34% |
3 |
60 |
0 |
1.08%
|
7.83%
|
| Conservative Allocation |
MNCCX |
Manning & Napier Fund |
20% |
3 |
60 |
0 |
0.88%
|
2.32%
|
|
| FIXED INCOME |
|
|
|
|
|
|
|
|
| Emerging Markets Bond |
FNMIX |
Fidelity Summer Street Trust: Fidelity New Markets Income Fund |
89% |
3 |
60 |
0 |
0.82%
|
5.75%
|
|
| US EQUITY |
|
|
|
|
|
|
|
|
| LARGE VALUE |
FAIRX |
Fairholme Funds |
97% |
3 |
60 |
0 |
1%
|
0.55%
|
| LARGE VALUE |
RBCGX |
Reynolds Funds |
94% |
3 |
60 |
0 |
2.01%
|
0%
|
| LARGE VALUE |
DXCTX |
Direxion Funds: Direxion Indexed Commodity Strategy Fund; Class A Shares |
31% |
3 |
60 |
0 |
1.33%
|
7.36%
|
|
