Spreadsheet: 5642ebfa-b8d0-4b82-8377-568e1850e80d
Sheet: Sheet1

Unnamed: 0 | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5
 | Small Cap Momentum Fund
 | Monthly Performance History
 | Inception Date | 2009-07-09 00:00:00
 |  | Class L | Class N | Russell 2000 | Russell 2000
 | Date | ASMOX | ASMNX** | Growth Index | Index
* | 2009-07-31 00:00:00 | 0.143 | 0.1428493150684932 | 0.146175 | 0.162278001928089
 | 2009-08-31 00:00:00 | 0.001749781277340379 | 0.001541447944007045 | 0.0098 | 0.0287
 | 2009-09-30 00:00:00 | 0.04192139737991263 | 0.0417130640465793 | 0.0656623 | 0.05767704
 | 2009-10-31 00:00:00 | -0.08382229673093045 | -0.08403063006426378 | -0.0695 | -0.0679
 | 2009-11-30 00:00:00 | 0.02378774016468443 | 0.0235794068313511 | 0.0309 | 0.0314
 | 2009-12-31 00:00:00 | 0.08350325483966925 | 0.08329492150633591 | 0.0856 | 0.0805
 | 2010-01-31 00:00:00 | -0.0429824561403509 | -0.04319078947368423 | -0.0447 | -0.0368
 | 2010-02-28 00:00:00 | 0.04857928505957831 | 0.04837095172624498 | 0.0436 | 0.045
 | 2010-03-31 00:00:00 | 0.08653846153846145 | 0.08633012820512811 | 0.07944974 | 0.08138867
 | 2010-04-30 00:00:00 | 0.08205953338696692 | 0.08185120005363358 | 0.04197449 | 0.05659423
 | 2010-05-31 00:00:00 | -0.08624535315985138 | -0.08645368649318472 | -0.0661194 | -0.0758533
 | 2010-06-30 00:00:00 | -0.09438567941415765 | -0.09459401274749099 | -0.06709877 | -0.077494
 | 2010-07-31 00:00:00 | 0.08086253369272223 | 0.08065420035938889 | 0.06614057043452348 | 0.06871935257558492
 | 2010-08-31 00:00:00 | -0.08977556109725693 | -0.08998389443059027 | -0.07290602300841265 | -0.07403787323040989
 | 2010-09-30 00:00:00 | 0.1479452054794521 | 0.1477368721461188 | 0.1415428382437653 | 0.1245959884402175
 | 2010-10-31 00:00:00 | 0.04534606205250591 | 0.04513772871917258 | 0.04302623090567481 | 0.0409215808645127
 | 2010-11-30 00:00:00 | 0.0365296803652968 | 0.03632134703196347 | 0.04358342147314831 | 0.03467370179027429
 | 2010-12-31 00:00:00 | 0.06878529480782847 | 0.06857696147449513 | 0.07591750238842931 | 0.07940774476231827
 | 2011-01-31 00:00:00 | 0 | -0.0002083333333333333 | -0.005573792775342423 | -0.002576748183219735
 | 2011-02-28 00:00:00 | 0.05698401667824871 | 0.05677568334491537 | 0.05879476389622673 | 0.05484157130830747
 | 2011-03-31 00:00:00 | 0.03418803418803429 | 0.03397970085470096 | 0.03751288186062962 | 0.02591601341230665
 | 2011-04-30 00:00:00 | 0.02479338842975221 | 0.02458505509641887 | 0.03603055705307412 | 0.02640585321540945
 | 2011-05-31 00:00:00 | -0.01923076923076938 | -0.01943910256410272 | -0.01951837617103047 | -0.01874857521865558
 | 2011-06-30 00:00:00 | -0.01328273244781797 | -0.0134910657811513 | -0.02136769935407534 | -0.02305598955082477
 | 2011-07-31 00:00:00 | -0.02884615384615363 | -0.02905448717948697 | -0.03919894155191062 | -0.03614505474994989
 | 2011-08-31 00:00:00 | -0.1029702970297031 | -0.1031786303630364 | -0.08565062629524844 | -0.08700245130395245
 | 2011-09-30 00:00:00 | -0.1243561442236939 | -0.1245644775570272 | -0.1149556223082098 | -0.1121019961103696
 | 2011-10-31 00:00:00 | 0.1756302521008404 | 0.175421918767507 | 0.158599081160161 | 0.151358198025372
 | 2011-11-30 00:00:00 | 0.0007147962830593713 | 0.0005064629497260379 | -0.005264841757740113 | -0.003645145258590055
 | 2011-12-31 00:00:00 | 0.0008970760012616541 | 0.0006887426679283207 | -0.002245105136503001 | 0.006605673976825877
 | 2012-01-31 00:00:00 | 0.06335493160547134 | 0.063146598272138 | 0.0748001318804088 | 0.07065099102741379
 | 2012-02-29 00:00:00 | 0.02843601895734604 | 0.02822768562401271 | 0.03293910997874194 | 0.02393233892803504
 | 2012-03-31 00:00:00 | 0.032258064516129 | 0.03204973118279567 | 0.02031463439931724 | 0.02562214824075837
 | 2012-04-30 00:00:00 | -0.01147959183673464 | -0.01168792517006797 | -0.01641743682945163 | -0.01544665797072309
 | 2012-05-31 00:00:00 | -0.05419354838709678 | -0.05440188172043011 | -0.0712618308718963 | -0.06618974719191917
 | 2012-06-30 00:00:00 | 0.05047748976807642 | 0.05026915643474309 | 0.05159320875846229 | 0.04989987317942379
 | 2012-07-31 00:00:00 | -0.003246753246753165 | -0.003455086580086498 | -0.01744490490153061 | -0.01381908408836985
 | 2012-08-31 00:00:00 | 0.03387622149837144 | 0.03366788816503811 | 0.03589947727344156 | 0.03334718737046671
 | 2012-09-30 00:00:00 | 0.02709514807813496 | 0.02688681474480162 | 0.02999953229916685 | 0.03283822857848384
 | 2012-10-31 00:00:00 | -0.0159509202453989 | -0.01615925357873224 | -0.03109733330019804 | -0.02169480483549846
 | 2012-11-30 00:00:00 | 0.004364089775561242 | 0.004155756442227909 | 0.007689701360675594 | 0.005313200000426788
 | 2012-12-31 00:00:00 | 0.03133706360998079 | 0.03121816477891914 | 0.02879890292287857 | 0.03562512622318725
 | 2013-01-31 00:00:00 | 0.06269020085209998 | 0.06269020085209998 | 0.0658018522138597 | 0.06259278022800019
 | 2013-02-28 00:00:00 | 0.009736540664375681 | 0.009163802978235935 | 0.01062891369452768 | 0.01103113446181658
 | 2013-03-31 00:00:00 | 0.06296086216676122 | 0.0629965947786606 | 0.05103705211888032 | 0.04617389356709789
 | 2013-04-30 00:00:00 | 0.001600853788687573 | 0.001067805659370036 | -0.006551880158115031 | -0.003674463006506867
 | 2013-05-31 00:00:00 | 0.0346 | 0.0352 | 0.0507 | 0.04
 | 2013-06-30 00:00:00 | -0.002059732234809486 | -0.002575991756826435 | -0.006224951188256389 | -0.005116091262266198
 | 2013-07-31 00:00:00 | 0.08152734778121773 | 0.08161157024793408 | 0.07564666820291599 | 0.06998353326027074
 | 2013-08-31 00:00:00 | -0.03148854961832059 | -0.0319961795606496 | -0.01954342576479551 | -0.03176234231228525
 | 2013-09-30 00:00:00 | 0.0724137931 | 0.072027627 | 0.0696 | 0.0638
 | 2013-10-31 00:00:00 | 0.0174552136 | 0.0174873447 | 0.0182273449 | 0.025146061
 | 2013-11-30 00:00:00 | 0.04559819413092558 | 0.04522840343735868 | 0.04105893712280628 | 0.04006403887750309
 | 2013-12-31 00:00:00 | 0.026272393 | 0.026288888 | 0.0204614 | 0.01968021
 | 2014-01-31 00:00:00 | -0.02103849597135177 | -0.02153432032301483 | -0.01727187428994803 | -0.02768010304655932
 | 2014-02-28 00:00:00 | 0.0576131687243 | 0.0577716643741 | 0.04834047134752 | 0.04711125252591
 | * partial month return, inception date 7/9/2009
 | ** Performance shown for Class N shares prior to December 17, 2012 reflect the historical performance of the Fund’s Class L shares, calculated using the fees and expenses of the Class N Shares.
 | Small Cap Momentum Fund
 | [NAME]
 | Month-end Returns as of | Class L | Class N | Russell 2000 | Russell 2000
 | February 28, 2014 | ASMOX | ASMNX | Growth Index | Index
 | 1 Year | 0.3958583635012967 | 0.3931606334695785 | 0.3706184669519867 | 0.3156184587885957
 | 3 Years | 0.1818057211127202 | 0.1790567555466238 | 0.1597761283491308 | 0.1441389621634019
 | 5 Years
 | 10 Years
 | Since Inception Cumulative Return | 1.363107544719279 | 1.671451003232026 | 1.723376538944054 | 1.62580579961087
 | Since Inception Annualized Return | 0.2034433393518484 | 0.2356498409362677 | 0.240782777384942 | 0.2310726626432396
 | Since Inception Annualized Monthly Volatility | 0.2095875285985953 | 0.2096944336713331 | 0.1964733631730321 | 0.1942601668802158
 | Quarter-end Returns as of | Class L | Class N | Russell 2000 | Russell 2000
 | December 31, 2013 | ASMOX | ASMNX | Growth Index | Index
 | 1 Year | 0.4466505547914017 | 0.4435505904601416 | 0.4330093722601789 | 0.3882233633323693
 | 3 Years | 0.1899756465820599 | 0.1871883977401778 | 0.1682174832998011 | 0.1567344865855791
 | 5 Years
 | 10 Years
 | Since Inception Cumulative Return | 1.608778779660122 | 1.581128862680717 | 1.643455196102144 | 1.579054998453931
 | Since Inception Annualized Return | 0.238537867412558 | 0.2355970297825445 | 0.242192007420712 | 0.2353754691260208