Overview

Growth of $10,000

Since Fund inception ended 12/31/2016

  • Class A at NAV

Historical Returns (%)as of Dec 31, 2016

Annualized
1 Mo. 3 Mos. YTD 1 Yr. 3 Yrs. 5 Yrs. Life of Fund
02/28/2017
Fund at NAV 3.35 8.04 8.04 23.60 9.39 13.80 11.22
Fund w/Max Sales Charge -2.60 1.85 1.85 16.48 7.26 12.46 10.12
Russell 1000® Growth Index1 4.15 9.00 7.66 22.15 10.46 13.79 13.00
12/31/2016
Fund at NAV 0.00 -1.33 3.30 3.30 7.88 14.71 10.08
Fund w/Max Sales Charge -5.73 -7.02 -2.63 -2.63 5.77 13.35 8.96
Russell 1000® Growth Index1 1.24 1.01 7.08 7.08 8.54 14.48 11.95
Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund’s current performance may be lower or higher than quoted. Returns are historical and are calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested. Returns for other classes of shares offered by the Fund are different. Performance less than or equal to one year is cumulative. Max Sales Charge: 5.75%.

Fund Factsas of Feb 28, 2017

Class A Inception 03/07/2011
Investment Objective Long-term capital growth
Total Net Assets $198.1M
Minimum Investment $1000
Expense Ratio (Gross)2 1.20%
Expense Ratio (Net)2,3 1.05%
CUSIP 277902565

Top 10 Holdings (%)4,5as of Dec 31, 2016

Alphabet Inc - CL C
Amazon.com Inc
Facebook Inc
Celgene Corp
Visa Inc
Charles Schwab Corp
Norfolk Southern Corp
Biogen Inc
Zoetis Inc
Broadcom Ltd
Total 41.41

Morningstar™ Ratingsas of Feb 28, 2017

Time Period Rating Funds in
Large Growth
Category
Overall **** 1315
3 Years **** 1315
5 Years **** 1161
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds and exchange-traded funds) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.

The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Star ratings do not reflect the effect of any applicable sales load.

©2017 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Portfolio Management

Lewis R. Piantedosi Managed Fund since inception
Yana S. Barton, CFA Managed Fund since inception

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding.

About Risk 

Fund performance is sensitive to stock market volatility. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical or other conditions. No Fund is a complete investment program and you may lose money investing in a Fund. The Fund may engage in other investment practices that may involve additional risks and you should review the Fund prospectus for a complete description.


Performance

Historical Returns (%)as of Dec 31, 2016

Annualized
1 Mo. 3 Mos. YTD 1 Yr. 3 Yrs. 5 Yrs. Life of Fund
02/28/2017
Fund at NAV 3.35 8.04 8.04 23.60 9.39 13.80 11.22
Fund w/Max Sales Charge -2.60 1.85 1.85 16.48 7.26 12.46 10.12
Russell 1000® Growth Index1 4.15 9.00 7.66 22.15 10.46 13.79 13.00
Morningstar™ Large Growth Category6 3.58 8.09 7.51 20.66 7.33 12.07
12/31/2016
Fund at NAV 0.00 -1.33 3.30 3.30 7.88 14.71 10.08
Fund w/Max Sales Charge -5.73 -7.02 -2.63 -2.63 5.77 13.35 8.96
Russell 1000® Growth Index1 1.24 1.01 7.08 7.08 8.54 14.48 11.95
Morningstar™ Large Growth Category6 0.55 -0.27 3.23 3.23 5.70 12.94
Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund’s current performance may be lower or higher than quoted. Returns are historical and are calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested. Returns for other classes of shares offered by the Fund are different. Performance less than or equal to one year is cumulative. Max Sales Charge: 5.75%.

Calendar Year Returns (%)

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
Fund at NAV 18.78 33.27 14.20 6.44 3.30
Russell 1000® Growth Index1 11.81 -38.44 37.21 16.71 2.64 15.26 33.48 13.05 5.67 7.08

Fund Facts

Expense Ratio (Gross)2 1.20%
Expense Ratio (Net)2,3 1.05%
Class A Inception 03/07/2011
Distribution Frequency Annually

Risk Measures (3 Year)7as of Feb 28, 2017

Beta 1.08
Information Ratio -0.33
R-Squared (%) 91.18
Standard Deviation (%) 12.51
Sharpe Ratio 0.74

Morningstar™ Ratingsas of Feb 28, 2017

Time Period Rating Funds in
Large Growth
Category
Overall **** 1315
3 Years **** 1315
5 Years **** 1161
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds and exchange-traded funds) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.

The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Star ratings do not reflect the effect of any applicable sales load.

©2017 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

NAV History

Date NAV NAV Change
Mar 29, 2017 $17.57 $0.09
Mar 28, 2017 $17.48 $0.11
Mar 27, 2017 $17.37 $0.01
Mar 24, 2017 $17.36 -$0.01
Mar 23, 2017 $17.37 -$0.07
Mar 22, 2017 $17.44 $0.05
Mar 21, 2017 $17.39 -$0.26
Mar 20, 2017 $17.65 -$0.03
Mar 17, 2017 $17.68 -$0.01
Mar 16, 2017 $17.69 -$0.04

Distribution History8

Ex-Date Distribution Reinvest NAV
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus

Capital Gain History8

Ex-Date Short-Term Long-Term Reinvest NAV
May 21, 2015 $0.19860 $16.01
Dec 11, 2014 $0.12140 $0.23510 $14.83
Sep 09, 2014 $0.17670 $14.89
No records in this table indicates that there has not been a capital gain greater than .0001 within the past 3 years.
Fund prospectus

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding.

About Risk 

Fund performance is sensitive to stock market volatility. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical or other conditions. No Fund is a complete investment program and you may lose money investing in a Fund. The Fund may engage in other investment practices that may involve additional risks and you should review the Fund prospectus for a complete description.


Portfolio

Asset Mix (%)5,9as of Dec 31, 2016

U.S. Common Stocks 91.16
Cash 5.04
Foreign Common Stocks 3.79
Total 100.00

Portfolio Statisticsas of Dec 31, 2016

Average Market Cap $148.0B
Price/Earnings Ratio 21.82
Number of Holdings 39
Price/Book Ratio 4.17

GICS Sector Breakdown (%)5as of Dec 31, 2016

Sector Fund Russell 1000® Growth Index1
Consumer Discretionary 18.74 20.76
Consumer Staples 10.02 9.52
Energy 2.07 0.63
Financials 3.21 2.89
Health Care 14.78 16.06
Industrials 9.46 11.09
Information Technology 32.76 31.44
Materials 3.93 3.62
Real Estate 0.00 2.70
Telecom Services 0.00 1.26
Utilities 0.00 0.03
Cash 5.04 0.00

Assets by Country (%)5as of Dec 31, 2016

United States 91.16
Singapore 2.84
Netherlands 0.96
Cash & Other Assets 5.04
Total 100.00

Fund Holdings (%)5,10as of Jan 31, 2017

Holding % of Net Assets
Alphabet Inc - CL C 7.56%
Facebook Inc 6.53%
Amazon.com Inc 6.39%
Visa Inc 3.44%
Celgene Corp 3.40%
Norfolk Southern Corp 3.31%
Charles Schwab Corp 3.22%
EV Cash Reserves Fund LLC 3.09%
Broadcom Ltd 3.07%
Costco Wholesale Corp 3.03%
View All

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding.

About Risk 

Fund performance is sensitive to stock market volatility. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical or other conditions. No Fund is a complete investment program and you may lose money investing in a Fund. The Fund may engage in other investment practices that may involve additional risks and you should review the Fund prospectus for a complete description.


Insights & Analysis

Commentary

A Word On The Markets as of Dec 31, 2016

Global stock markets delivered mixed performance in the fourth quarter of 2016. While U.S stocks rose sharply following the U.S. presidential election to finish the period with solid gains, major international markets recorded more subdued or negative returns.

Stocks opened the period on the downside amid retreating oil prices, uncertainty about the U.S. presidential election and fears of a possible interest rate increase by the U.S. Federal Reserve (the Fed). Donald Trump's victory in the U.S. presidential election marked a turning point for U.S. stocks, which soared following the November 8 election. The rally continued into December before stalling in the final weeks of the period.

The broad-based "Trump Bump" particularly favored financial stocks, which received another boost in mid-December when the Fed raised its benchmark interest rate. The Fed move came in response to continued improvement in the nation's economy, which helped boost stocks in the three-month period. Positive reports during the period included higher consumer spending, declining unemployment and stronger U.S. exports.

For the three-month period, the Dow Jones Industrial Average11 recorded an 8.66% gain, while the broader S&P 500 Index12 rose 3.82%. The technology-laden NASDAQ Index13 added 1.34%. Globally, the MSCI EAFE Index14 fell 0.71% in the quarter. Small-cap stocks outperformed their large-cap counterparts during the quarter. In terms of investing style, value stocks topped growth stocks in both the large-cap and small-cap categories.

Performance Summary 

Eaton Vance Focused Growth Opportunities Fund (the Fund) underperformed its benchmark, the Russell 1000® Growth Index (the Index),1 for the quarter ended December 31, 2016, returning -1.26% for Class I shares at net asset value versus the Index's 1.01% return.

  • The Fund underperformed the Index largely due to negative stock selection in the consumer discretionary and information technology sectors. Sector allocation slightly detracted from relative Fund performance versus the Index.
  • The top-performing economic sectors in the Index were industrials, financials and telecommunication services, while the weakest-performing Index sectors were health care and real estate.
  • Among U.S. large-cap equities, value stocks significantly outperformed growth stocks during the quarter, with the Russell 1000® Value Index15 posting a 6.68% return as the value-oriented energy and financials sectors provided market leadership.

Historical Returns (%)as of Dec 31, 2016

Annualized
1 Mo. 3 Mos. YTD 1 Yr. 3 Yrs. 5 Yrs. Life of Fund
Fund at NAV 0.00 -1.33 3.30 3.30 7.88 14.71 10.08
Fund w/Max Sales Charge -5.73 -7.02 -2.63 -2.63 5.77 13.35 8.96
Russell 1000® Growth Index1 1.24 1.01 7.08 7.08 8.54 14.48 11.95
Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund’s current performance may be lower or higher than quoted. Returns are historical and are calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested. Returns for other classes of shares offered by the Fund are different. Performance less than or equal to one year is cumulative. Max Sales Charge: 5.75%.

Fund Factsas of Dec 31, 2016

Class A Inception 03/07/2011
Expense Ratio (Gross)2 1.20%
Expense Ratio (Net)2,3 1.05%

Contributors 

Factors contributing to the Fund's relative performance compared to the Index during the quarter:

  • Following the election, a top-performing stock in the portfolio was Charles Schwab. Its shares shot up over the prospect of the new administration's plans for deregulating the financial sector and the prospect of higher net interest margins.
  • A top contributor, Time Warner Cable, announced it was being acquired by telecommunications giant AT&T. After much debate on the probability of the deal being passed, market participants' confidence has recently increased. To the benefit of shareholders, the take-out spread narrowed.
  • Norfolk Southern's share price shot up following the election. The new administration has proposed increases in infrastructure spending and initiatives for deregulation across multiple industries. These actions may translate into an acceleration of GDP and increased demand for transportation services for materials/goods.
  • Shares of Celgene also surged after the election. Prior to the election, there were tensions regarding the regulation of drug pricing, which could have constrained the biotechnology company's pricing power. However, the election of a candidate who is less vocal about the issue spurred a price jump for the stock.

Detractors 

Factors detracting from the Fund's relative performance compared to the Index during the quarter:

  • A position in security platform provider Palo Alto Networks was the largest detractor of Fund performance versus the Index. Company shares fell over 20% during the period after reporting revenues and billings that came in below expectations.
  • Online retail shopping leader Amazon's shares fell during the period. This price move was largely a function of the market's rotation into small value stocks and away from large secular growth companies.
  • Despite reporting third quarter results that beat expectations of EPS, Facebook shares sold off. The trading action was primarily a function of management's cautious 2017 revenue guidance. Also weighing on the stock price was the market's rotation into smaller cyclicals.
  • Newell Brands came under pressure for the period. This was largely a function of market sentiment. For the period, there was a rotation away from the high-multiple consumer staples sector and into more cyclical, cheaper sectors. Beyond this shift, market participants recognized they wouldn't benefit as much from the new administration's agendas or the strong US dollar.

Investment Outlook And Fund Positioning 

Much of investors' attention will be directed at how effective the president-elect is in executing on his agenda. It appears that his first order of business is to repeal the Affordable Care Act. This will likely be followed by targeted cuts in regulation for certain industries as well as a restructuring of corporate taxes.

Third quarter earnings reports (announced in Q4) illustrated that the market emerged from an EPS recession. Investors will be keeping a close eye on cyclical forces such as the US dollar and the price of oil. In recent years, both have been volatile, creating headwinds for profits.

We believe that after large cap growth stocks took a backseat to cyclical and small cap stocks, the large secular growers are poised to make a comeback. The fundamentals in our megatrends positions have not changed. We continue to see unprecedented innovations and industry disruption stemming from the work of these core holdings.

Another observation worth noting is that the environment for stock pickers is improving. Two cyclical forces that have challenged active equity managers over the past decade have been the high level of stock correlations and their below average return dispersions. If stocks are moving together in unison, the talent of the manager is muted. However, pairwise correlations have now fallen to some of their lowest levels in a decade and return dispersions have risen to their long-term average.

Top 10 Holdings (%)4,5as of Dec 31, 2016

Alphabet Inc - CL C 7.64
Amazon.com Inc 6.06
Facebook Inc 5.73
Celgene Corp 3.53
Visa Inc 3.39
Charles Schwab Corp 3.21
Norfolk Southern Corp 3.18
Biogen Inc 2.96
Zoetis Inc 2.88
Broadcom Ltd 2.84
Total 41.41

The views expressed in this report are those of portfolio manager(s) and are current only through the date stated at the top of this page. These views are subject to change at any time based upon market or other conditions, and Eaton Vance disclaims any responsibility to update such views. These views may not be relied upon as investment advice and, because investment decisions are based on many factors, may not be relied upon as an indication of trading intent on behalf of any Eaton Vance fund. This commentary may contain statements that are not historical facts, referred to as "forward looking statements". The Fund's actual future results may differ significantly from those stated in any forward-looking statement, depending on factors such as changes in securities or financial markets or general economic conditions, the volume of sales and purchases of Fund shares, the continuation of investment advisory, administrative and service contracts, and other risks discussed from time to time in the Fund's filings with the Securities and Exchange Commission.

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding.

About Risk 

Fund performance is sensitive to stock market volatility. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical or other conditions. No Fund is a complete investment program and you may lose money investing in a Fund. The Fund may engage in other investment practices that may involve additional risks and you should review the Fund prospectus for a complete description.

Attribution

Sector Attributionas of Dec 31, 2016

Fund Russell 1000 Growth Index Attribution
Sectors Average Weight Total Return Contrib. to Return Average Weight Total Return Contrib. to Return Allocation Effect Selection Effect Total Effect
3 Month Attribution
Consumer Discretionary 20.23 -2.07 -0.35 20.76 2.13 0.46 0.00 -0.80 -0.79
Consumer Staples 11.40 0.51 -0.05 9.50 -0.45 -0.06 -0.08 0.09 0.01
Energy 1.72 8.26 0.25 0.62 -0.89 -0.01 0.04 0.19 0.23
Financials 2.53 25.28 0.60 2.82 6.64 0.19 -0.03 0.42 0.40
Health Care 16.35 -4.51 -0.77 16.25 -3.53 -0.60 -0.02 -0.18 -0.20
Industrials 8.82 5.83 0.49 10.82 6.84 0.75 -0.13 -0.11 -0.24
Information Technology 34.03 -3.83 -1.34 31.71 1.05 0.30 -0.01 -1.68 -1.69
Materials 2.61 -0.34 0.01 3.60 2.09 0.08 -0.05 -0.03 -0.07
Real Estate 0.00 0.00 0.00 2.69 -5.25 -0.16 0.17 0.00 0.17
Telecommunication Services 0.00 0.00 0.00 1.20 4.55 0.05 -0.04 0.00 -0.04
Utilities 0.00 0.00 0.00 0.03 3.69 0.00 0.00 0.00 0.00
Cash 2.30 0.10 0.00 0.00 0.00 0.00 0.07 0.00 0.07
Total 100.00 -1.16 -1.16 100.00 1.00 1.00 -0.07 -2.09 -2.16
1 Year Attribution
Consumer Discretionary 20.03 9.18 1.91 20.92 6.17 1.36 0.04 0.64 0.68
Consumer Staples 11.84 6.91 0.92 10.77 3.85 0.62 -0.23 0.38 0.15
Energy 1.39 127.60 1.57 0.57 22.77 0.12 0.43 0.81 1.24
Financials 2.71 10.31 -0.77 2.77 13.67 0.33 -0.20 -0.55 -0.75
Health Care 18.24 -9.32 -1.83 16.52 -6.75 -1.35 -0.25 -0.45 -0.70
Industrials 9.56 26.64 2.73 10.79 15.63 1.68 -0.13 0.92 0.80
Information Technology 33.03 -0.92 -0.53 29.48 11.17 3.32 0.04 -4.10 -4.06
Materials 1.49 5.74 0.13 3.56 11.15 0.39 -0.20 0.08 -0.11
Real Estate 0.00 0.00 0.00 2.82 1.86 0.08 0.14 0.00 0.14
Telecommunication Services 0.00 0.00 0.00 1.75 23.46 0.51 -0.40 0.00 -0.40
Utilities 0.00 0.00 0.00 0.05 17.97 0.01 0.01 0.00 0.01
Cash 1.71 0.31 0.01 0.00 0.00 0.00 0.06 0.00 0.06
Total 100.00 4.13 4.13 100.00 7.07 7.07 -0.68 -2.26 -2.94

Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund's current performance may be lower or higher than quoted. Returns are historical and are calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested. Returns for other classes of shares offered by the Fund are different. Performance less than or equal to one year is cumulative. The share class has no sales charge.

Additional Notes 

Source: Factset.

Attribution analysis shows the contribution of indicated factor exposures to a portfolio's relative total return versus a designated benchmark. Results are based on each day's ending holdings, and linked to generate attribution over longer periods. Portfolio returns do not reflect applicable expenses and trading costs, or variations in transaction prices from end of day values.

Allocation Effect 

Measures portfolio's excess return due to over or under-weighting a sector.

Selection Effect 

Measures portfolio's excess return from selecting individual stocks within each sector.

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding.

About Risk 

Fund performance is sensitive to stock market volatility. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical or other conditions. No Fund is a complete investment program and you may lose money investing in a Fund. The Fund may engage in other investment practices that may involve additional risks and you should review the Fund prospectus for a complete description.


Management

Biography
Lewis R. Piantedosi

Lewis R. Piantedosi

Vice President, Eaton Vance Management
Joined Eaton Vance 1999

Lewis Piantedosi is a vice president of Eaton Vance Management, director of growth equity and team leader of Eaton Vance's growth team, where he also serves as a portfolio manager. He is responsible for buy and sell decisions, portfolio construction and risk management for the firm's growth equity strategies. He is a member of the firm's Equity Strategy Committee. He joined Eaton Vance in 1993.

Lew began his career in the investment management industry in 1993. Prior to rejoining Eaton Vance in 1999, he served as partner, portfolio manager and equity analyst with Freedom Capital Management. Previously, he was a research analyst with Eaton Vance Management.

Lew earned a B.A. from Framingham State College and an MBA from Bentley University.

Education
  • B.A. Framingham State College
  • M.B.A McCallum Graduate School of Business, Bentley College

Experience
  • Managed Fund since inception

Biography
Yana S. Barton, CFA

Yana S. Barton, CFA

Vice President, Eaton Vance Management
Joined Eaton Vance 1997

Yana Barton is a vice president of Eaton Vance Management and portfolio manager on Eaton Vance’s growth team. She is responsible for buy and sell decisions, portfolio construction and risk management for the firm’s growth equity strategies. She is a member of the firm’s Equity Strategy Committee. She began her career in the investment management industry with Eaton Vance in 1997.

Yana earned a B.S. from the University of Florida. She is a member of the Boston Security Analysts Society and is a CFA charterholder.

Education
  • B.S. University of Florida

Experience
  • Managed Fund since inception


Literature

Literature

Fact Sheet

Download - Last updated: Dec 31, 2016

Commentary

Download - Last updated: Dec 31, 2016

Attribution

Download - Last updated: Dec 31, 2016

Annual Report

Download - Last updated: Feb 29, 2016

Full Prospectus

Download - Last updated: Jul 1, 2016

Holdings-1st or 3rd fiscal quarters-www.sec.gov

Download

SAI

Download - Last updated: Jul 1, 2016

Performance Always Matters

Download - Last updated: Dec 31, 2016

Semi-Annual Report

Download - Last updated: Aug 31, 2016

Summary Prospectus

Download - Last updated: Jul 1, 2016

XBRL

Download - Last updated: Jul 13, 2016