Global Small-Cap Equity Fund

As of June 30, 2019

Geographic Breakdown (Equities)

Sector Allocation

Asset Mix

Top 10 Holdings

1.
CoStar Group (United States)
A provider of information, analytics and marketing services to the commercial real estate industry.
4.0%
2.
Teleperformance (France)
A global leader in outsourced customer experience solutions, including call centers, online interpretation, and information provision services.
3.9%
3.
Gartner (United States)
The world's leading research and advisory company.
3.7%
4.
RPM International (United States)
A manufacturer of high-performance coatings, sealants and specialty chemicals.
3.6%
5.
Planet Fitness (United States)
An operator and franchisor of fitness centers with over 1,600 locations across North America.
3.6%
6.
St. James's Place (United Kingdom)
A wealth management business with a focus on financial planning and advice.
3.4%
7.
Wex (United States)
A global leader in payments solutions.
3.3%
8.
RenaissanceRe (United States)
A provider of insurance, reinsurance and related business services.
2.9%
9.
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.
2.9%
10.
Topdanmark (Denmark )
A Danish insurance provider that offers home, vehicle, travel and life insurance.
2.8%

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.