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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
Great America Fund -0.22% 95.44% 0.00% 0.00% 4.78%

Sector Weightings (As of 10/31/2016)

Cyclical
Sector Fund
Basic Materials 1.00%
Consumer Cyclical 36.48%
Financial Services 15.32%
Real Estate 2.93%
Sensitive
Sector Fund
Communication Svcs 4.57%
Energy 0.00%
Industrials 11.98%
Technology 8.89%
Defensive
Sector Fund
Consumer Defensive 2.46%
Healthcare 16.37%
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.