* Based On Net Assets *

Amerigo Fund 4/30/2012

Security Holdings Through 4/30/2012
Security DescriptionPercentage
Vanguard - Mid-Cap ETF7.38 %
iShares - Russel Midcap Index5.89 %
SPDR - S&P 500 ETF Trust5.34 %
iShares - Russell 1000 Growth4.75 %
Vanguard - Small Cap ETF4.62 %
SPDR - Energy Select Sector4.36 %
SPDR S&P Mid Cap - 400 ETF Trust4.35 %
Vanguard - Extended Market ETF3.53 %
Fifth Third - Institutional MM3.31 %
iShares - MSCI Emerging Markets IN3.17 %

The security holdings are presented to illustrate examples of the securities that the fund has bought and the diversity of areas in which the funds may invest, and may not be representative of the fund's current or future investments. Portfolio holdings are subject to change and should not be considered to be investment advice.