Foresight Value Fund
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Asset Allocations and Equity Holdings by Sector
(as of quarter ended  12/31/2011)

Equity Holdings by Sector % Assets
Basic Materials 8.26%
Capital Goods 13.37%
Conglomerates 0.00%
Consumer Cyclical 8.87%
Consumer Non-Cyclical 3.89%
Energy 6.82%
Financial 23.63%
Healthcare 0.00%
Services 23.60%
Technology 8.15%
Transportation 0.00%
Utilities 0.00%
Total Equities 96.59%
Fixed Income Securities 0.00%
Cash and Other Assets 0.41%

 

 

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This site does not constitute an offer to sell or a solicitation of an offer to buy shares of the Fund in any jurisdiction in which such offer, solicitation, purchase or sale would be unlawful. Investors should carefully consider the investment objective, risks, fees and expenses of the Fund before investing. The Fund's Prospectus contains this and other information concerning the Fund and should be carefully read prior to investing. A copy of the Prospectus can be downloaded from this site or obtained by calling the Fund at 1-877-FSV-FUND (378-3863). Foresight Asset Management, LLC is a registered investment adviser. Foresight Value Fund shares are not FDIC insured, are not guaranteed and may lose value. © Copyright 2006 Foresight Asset Management, LLC. All Rights Reserved.