Global Small-Cap Equity Fund

As of March 31, 2019

Geographic Breakdown (Equities)

Sector Allocation

Asset Mix

Top 10 Holdings

1.
Gartner (United States)
The world's leading research and advisory company.
3.8%
2.
Planet Fitness (United States)
An operator and franchisor of fitness centers with over 1,600 locations across North America.
3.8%
3.
Teleperformance (France)
A global leader in outsourced customer experience solutions, including call centers, online interpretation, and information provision services.
3.7%
4.
St. James's Place (United Kingdom)
A wealth management business with a focus on financial planning and advice.
3.5%
5.
CoStar Group (United States)
A provider of information, analytics and marketing services to the commercial real estate industry.
3.4%
6.
Wex (United States)
A global leader in payments solutions.
3.1%
7.
Charles River Laboratories (United States)
Massachusetts-based provider of products and services to help expedite the discovery, early-stage development and safe manufacture of novel drugs and therapeutics.
3.1%
8.
Orpea (France)
A leading European operator of nursing homes, rehabilitation facilities, and home care services.
2.8%
9.
Topdanmark (Denmark )
A Danish insurance provider that offers home, vehicle, travel and life insurance.
2.7%
10.
J2 Global (United States)
An L.A.-based provider of business cloud services (hosted email, spam blocking, email marketing, online backup, web hosting) and digital media (gaming and lifestyle content).
2.6%

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Important information about the Steadyhand funds is contained in our Simplified Prospectus. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.