1. Compass Undervalued Top Picks Portfolio Performance Summary
for period ending 04/30/15
Compass R3000 Start No. of Holdings
UIT Portfolio Bench Active Date Months Changes
Series 1 18.55% 11.91% 6.64% 05/13/14 11.7 42 to 40
Series 2 11.16% 6.29% 4.87% 08/22/14 8.4 43 to 41
Series 3 5.87% 2.11% 3.77% 11/24/14 5.2 43
Series 4 -0.68% -1.02% 0.34% 02/24/15 2.2 43
Note: performance values shown above assume investment in UIT made on first day of offering,
no fees or trading costs, acquisitions valued at last price available and position goes to cash.
Portfolio minus Bench Contribution by Sector
ConsDisc ConsStap Energy Fins HlthCare Inds IT Mats TeleC Utilities
Series 1 -0.51% 0.21% -0.16% 2.19% 5.31% -0.04% -0.70% 0.77% -0.12% -0.31%
Series 2 -1.27% -0.94% -2.24% 5.43% 5.00% -0.33% -0.41% 0.00% -0.12% -0.23%
Series 3 -0.40% -0.23% -0.61% 0.31% 0.17% -0.07% 4.66% -0.02% -0.06% 0.01%
Series 4 -0.13% 0.13% 0.04% 0.05% 0.35% 0.44% -0.78% 0.12% 0.06% 0.05%
-5.0%
0.0%
5.0%
10.0%
15.0%
20.0%
Series 1 Series 2 Series 3 Series 4
Compass Undervalued Top Picks Portfolio UIT Returns Thru April 2015
Portfolio Bench Active