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Fund Performance

Asset Allocation As of 10/31/2016
Empty table header cell Cash US Stock Non US S. Bond Other
Epic Voyage Fund -3.10% 3.93% 89.58% 0.00% 5.34%

Sector Weightings (As of 10/31/2016)

Cyclical
Sector Fund
Basic Materials 1.67%
Consumer Cyclical 19.68%
Financial Services 22.81%
Real Estate 3.96%
Sensitive
Sector Fund
Communication Svcs 2.71%
Energy 0.00%
Industrials 15.08%
Technology 14.29%
Defensive
Sector Fund
Consumer Defensive 12.27%
Healthcare 7.54%
Utilities 0.00%

1 Trailing Total Returns are shown net of fund management and operating expenses, but not of redemption fees. For periods greater than one year, average annual total returns are shown.


2 The Growth of $10,000 graph shows a fund's performance based on how $10,000 invested in the fund would have grown over time with distributions reinvested.