Description
SKYBRIDGE DIVIDEND VALUE FUND
Top 30 Portfolio Holdings
(% of net assets as of 11/30/15, subject to change without notice)
Verizon Communications
Inc.
Sector Weightings (% net assets as of 11/30/15)
1.
Microsoft Corporation
4.4%
16.
2.
CVR Energy, Inc.
4.2%
17. Merck & Co., Inc.
3.1%
3.
Reynolds American Inc.
4.1%
18. Pitney Bowes Inc.
3.1%
4.
General Electric Company
3.9%
19. Procter & Gamble Company
3.0%
5.
McDonald's Corporation
3.9%
20.
Caterpillar Inc. 3.0% 3.9% 21. CA, Inc. 3.0% 3.7% 22. GameStop Corp.
Class A 3.0% 2.9% 6. 7. Abercrombie & Fitch Co. Class A Philip Morris International Inc. 3.1% 8. Altria Group, Inc. 3.7% 23. Emerson Electric Co. 9. Intel Corporation 3.7% 24. 10. Lockheed Martin Corporation 3.6% 25. Chevron Corporation 11. Coca-Cola Company 3.5% 26. 12. Mattel, Inc. 3.4% 27.
Garmin Ltd. 2.7% 13. AT&T Inc. 3.3% 28. Helmerich & Payne, Inc. Exxon Mobil Corporation 3.2% 29. Coach, Inc. 2.5% 15. Pfizer Inc. 3.1% 30.
National Oilwell Varco, Inc. Consumer Discretionary, 19.4% Information Technology, 16.6% 2.6% 14. Telecommuni -cation Services, 6.6% 2.3% *Portfolio holdings International Business Machines Corporation Tupperware Brands Corporation 2.9% 2.9% Consumer Staples, 18.0% Industrials, 16.6% 2.7% Health Care, 6.2% Energy, 15.2% and sector allocations are subject to change at the Adviser’s sole discretion. An investor should consider the investment objectives, risks, charges and expenses carefully before investing. A Prospectus containing this and other important information may be obtained by calling (888) 7592730 and/or by visiting www.skybridgecapital.com. Please read the Prospectus carefully before investing. Price to Earnings Ratio: The P/E ratio is an equity valuation multiple.
It is defined as a company’s market price per share divided by the company’s last twelve months earnings per share. RISK FACTORS: Price to Book Ratio: The P/B ratio is a financial ratio used to compare a company's current market price to its book value according to the FactSet database. The following are summary risk factors that may apply to your investment in the Fund. Further information about investment risks is available in the Fund’s SAI and prospectus. Return on Equity: The ROE ratio measures the rate of return on the ownership interest (shareholders‘ equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). The Fund invests primarily in dividend yielding equity securities for which there is no guarantee that a company will increase or continue to pay dividends over time.
The Fund is subject to overall market risks which will cause its value to fluctuate over time as well as the Adviser’s ability to select securities to meet its objective. To a lesser extent, the fund may also invest in stocks of small to mid-capitalization companies which may involve greater volatility and less liquidity. GLOSSARY: Dividend Yield: The dividend yield or dividend-price ratio of a share is the dividend per share, divided by the price per share. It is also a company's total annual dividend payments divided by its market capitalization, assuming the number of shares is constant.
It is often expressed as a percentage. REFERENCED INDICES: S&P 500 Index (U.S. Equity). A capitalization-weighted index of 500 U.S. large cap stocks compiled by Standard and Poor's.
This index is an unmanaged statistical composite and its returns do not include payment of any sales charges or fees an investor would pay to purchase the securities the index represents. Such costs would lower performance. S&P 500 Total Return Index (U.S. Equity).
A total return index calculated by S&P based on the price changes and reinvested dividends of the S&P 500 Index. (2) .
Caterpillar Inc. 3.0% 3.9% 21. CA, Inc. 3.0% 3.7% 22. GameStop Corp.
Class A 3.0% 2.9% 6. 7. Abercrombie & Fitch Co. Class A Philip Morris International Inc. 3.1% 8. Altria Group, Inc. 3.7% 23. Emerson Electric Co. 9. Intel Corporation 3.7% 24. 10. Lockheed Martin Corporation 3.6% 25. Chevron Corporation 11. Coca-Cola Company 3.5% 26. 12. Mattel, Inc. 3.4% 27.
Garmin Ltd. 2.7% 13. AT&T Inc. 3.3% 28. Helmerich & Payne, Inc. Exxon Mobil Corporation 3.2% 29. Coach, Inc. 2.5% 15. Pfizer Inc. 3.1% 30.
National Oilwell Varco, Inc. Consumer Discretionary, 19.4% Information Technology, 16.6% 2.6% 14. Telecommuni -cation Services, 6.6% 2.3% *Portfolio holdings International Business Machines Corporation Tupperware Brands Corporation 2.9% 2.9% Consumer Staples, 18.0% Industrials, 16.6% 2.7% Health Care, 6.2% Energy, 15.2% and sector allocations are subject to change at the Adviser’s sole discretion. An investor should consider the investment objectives, risks, charges and expenses carefully before investing. A Prospectus containing this and other important information may be obtained by calling (888) 7592730 and/or by visiting www.skybridgecapital.com. Please read the Prospectus carefully before investing. Price to Earnings Ratio: The P/E ratio is an equity valuation multiple.
It is defined as a company’s market price per share divided by the company’s last twelve months earnings per share. RISK FACTORS: Price to Book Ratio: The P/B ratio is a financial ratio used to compare a company's current market price to its book value according to the FactSet database. The following are summary risk factors that may apply to your investment in the Fund. Further information about investment risks is available in the Fund’s SAI and prospectus. Return on Equity: The ROE ratio measures the rate of return on the ownership interest (shareholders‘ equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). The Fund invests primarily in dividend yielding equity securities for which there is no guarantee that a company will increase or continue to pay dividends over time.
The Fund is subject to overall market risks which will cause its value to fluctuate over time as well as the Adviser’s ability to select securities to meet its objective. To a lesser extent, the fund may also invest in stocks of small to mid-capitalization companies which may involve greater volatility and less liquidity. GLOSSARY: Dividend Yield: The dividend yield or dividend-price ratio of a share is the dividend per share, divided by the price per share. It is also a company's total annual dividend payments divided by its market capitalization, assuming the number of shares is constant.
It is often expressed as a percentage. REFERENCED INDICES: S&P 500 Index (U.S. Equity). A capitalization-weighted index of 500 U.S. large cap stocks compiled by Standard and Poor's.
This index is an unmanaged statistical composite and its returns do not include payment of any sales charges or fees an investor would pay to purchase the securities the index represents. Such costs would lower performance. S&P 500 Total Return Index (U.S. Equity).
A total return index calculated by S&P based on the price changes and reinvested dividends of the S&P 500 Index. (2) .
