Spreadsheet: 2f98c899-c290-4130-8d82-73c73108059c
Sheet: Sheet1

Unnamed: 0 | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5
 | Momentum Fund
 | Monthly Performance History
 | Inception Date | 2009-07-09 00:00:00
 |  | Class L | Class N | Russell 1000 | Russell 1000
 | Date | AMOMX | AMONX ** | Growth Index | Index
* | 2009-07-31 00:00:00 | 0.095 | 0.09499968866749689 | 0.106848 | 0.121388
 | 2009-08-31 00:00:00 | 0.02374429223744312 | 0.02353595890410979 | 0.0207 | 0.0363
 | 2009-09-30 00:00:00 | 0.02497769848349685 | 0.02476936515016351 | 0.04253556 | 0.04057634
 | 2009-10-31 00:00:00 | -0.01305483028720633 | -0.01326316362053966 | -0.0135 | -0.0221
 | 2009-11-30 00:00:00 | 0.0608465608465607 | 0.06063822751322737 | 0.0614 | 0.0589
 | 2009-12-31 00:00:00 | 0.04386909697843255 | 0.04366076364509922 | 0.0309 | 0.0243
 | 2010-01-31 00:00:00 | -0.06644790812141088 | -0.06665624145474422 | -0.0436 | -0.036
 | 2010-02-28 00:00:00 | 0.04920913884007017 | 0.04900080550673683 | 0.0344 | 0.033
 | 2010-03-31 00:00:00 | 0.0711892797319933 | 0.07098094639865996 | 0.05784257 | 0.06144661
 | 2010-04-30 00:00:00 | 0.04143862392494135 | 0.04123029059160802 | 0.01117406 | 0.01850837
 | 2010-05-31 00:00:00 | -0.08258258258258255 | -0.08279091591591589 | -0.07634163 | -0.07928376
 | 2010-06-30 00:00:00 | -0.07528641571194761 | -0.07549474904528095 | -0.05506543 | -0.05566969
 | 2010-07-31 00:00:00 | 0.08761061946902649 | 0.08740228613569315 | 0.07133194535870468 | 0.06949702591568263
 | 2010-08-31 00:00:00 | -0.05370219690805522 | -0.05391053024138855 | -0.04668968984440647 | -0.04472532547690544
 | 2010-09-30 00:00:00 | 0.1195184866723988 | 0.1193101533390655 | 0.1064503339946024 | 0.09187915369194899
 | 2010-10-31 00:00:00 | 0.04377880184331806 | 0.04357046850998473 | 0.04775977530017927 | 0.03891662622933323
 | 2010-11-30 00:00:00 | 0.01692420897718927 | 0.01671587564385594 | 0.01161328110100768 | 0.003261259457082222
 | 2010-12-31 00:00:00 | 0.04608291621547767 | 0.04587458288214433 | 0.05508153153911199 | 0.06675314453490189
 | 2011-01-31 00:00:00 | 0.01458333333333317 | 0.01437499999999984 | 0.0254489283099717 | 0.02404783215400141
 | 2011-02-28 00:00:00 | 0.04380561259411375 | 0.04359727926078042 | 0.03272687680631114 | 0.03478303107122982
 | 2011-03-31 00:00:00 | 0.0124590163934426 | 0.01225068306010927 | 0.00122128637716612 | 0.00258535759410039
 | 2011-04-30 00:00:00 | 0.02072538860103634 | 0.02051705526770301 | 0.03348899736180422 | 0.03007729383781244
 | 2011-05-31 00:00:00 | -0.01776649746192893 | -0.01797483079526227 | -0.01088682612786684 | -0.01072756196938451
 | 2011-06-30 00:00:00 | -0.01291989664082693 | -0.01312822997416027 | -0.0143426072184305 | -0.01747996528948637
 | 2011-07-31 00:00:00 | -0.02421465968586378 | -0.02442299301919712 | -0.01002346790558861 | -0.02170147466481909
 | 2011-08-31 00:00:00 | -0.07511737089201886 | -0.0753257042253522 | -0.05277445989199459 | -0.05758016165487989
 | 2011-09-30 00:00:00 | -0.09354604786076859 | -0.09375438119410193 | -0.07368439296596296 | -0.0746173172871567
 | 2011-10-31 00:00:00 | 0.1128 | 0.1125916666666667 | 0.1097393027448206 | 0.1120882340370901
 | 2011-11-30 00:00:00 | -0.001437814521926595 | -0.001646147855259928 | -9.64560630869471e-05 | -0.002623005645872145
 | 2011-12-31 00:00:00 | 0.008919405204460995 | 0.008711071871127662 | -0.003215316190731676 | 0.008358864667457278
 | 2012-01-31 00:00:00 | 0.03311735061195087 | 0.03290901727861754 | 0.05969145201585335 | 0.04873340291386463
 | 2012-02-29 00:00:00 | 0.05017421602787464 | 0.04996588269454131 | 0.04782470610269529 | 0.04388233513980189
 | 2012-03-31 00:00:00 | 0.03649635036496335 | 0.03628801703163002 | 0.03289200386395796 | 0.03129074246035501
 | 2012-04-30 00:00:00 | 0.01152368758002575 | 0.01131535424669242 | -0.001544764026875867 | -0.005802457557030571
 | 2012-05-31 00:00:00 | -0.04556962025316458 | -0.04577795358649791 | -0.06414634184047596 | -0.0614516065739581
 | 2012-06-30 00:00:00 | 0.02917771883289144 | 0.02896938549955811 | 0.02715309351551398 | 0.03828429517096321
 | 2012-07-31 00:00:00 | 0.0135309278350515 | 0.01332259450171817 | 0.0134049181982987 | 0.01186125766080104
 | 2012-08-31 00:00:00 | 0.02161474888747605 | 0.02140641555414272 | 0.02690414378265094 | 0.02428149135217317
 | 2012-09-30 00:00:00 | 0.01929060360920953 | 0.0190822702758762 | 0.01961125041618383 | 0.02572240785636382
 | 2012-10-31 00:00:00 | -0.01953601953601936 | -0.01974435286935269 | -0.02918645460730629 | -0.01688263308870652
 | 2012-11-30 00:00:00 | 0.01058530510585309 | 0.01037697177251976 | 0.01674532998696199 | 0.007944537508500105
 | 2012-12-31 00:00:00 | 0.00547336099338791 | 0.004730631511283612 | -0.0002763947141727341 | 0.01037066665316533
 | 2013-01-31 00:00:00 | 0.04109589041095885 | 0.04174454828660434 | 0.04285933951047194 | 0.05423379650857152
 | 2013-02-28 00:00:00 | 0.01076555023923453 | 0.0101674641148326 | 0.01244374621565436 | 0.0134352092795873
 | 2013-03-31 00:00:00 | 0.04023668639053235 | 0.03966844286560089 | 0.03751329456224139 | 0.03860552126564576
 | 2013-04-30 00:00:00 | 0.02161547212741777 | 0.02220956719817768 | 0.02122647057677995 | 0.01805859441151569
 | 2013-05-31 00:00:00 | 0.0278 | 0.0273 | 0.0186 | 0.0222
 | 2013-06-30 00:00:00 | -0.01841820151679308 | -0.01898047722342744 | -0.01881785572537942 | -0.01362827968381131
 | 2013-07-31 00:00:00 | 0.06291390728476842 | 0.06301824212271967 | 0.05302153527152109 | 0.05350791407164568
 | 2013-08-31 00:00:00 | -0.03063343717549327 | -0.03120124804992208 | -0.01713850178319787 | -0.02758241840840636
 | 2013-09-30 00:00:00 | 0.0524906267 | 0.052603328 | 0.0446 | 0.0349
 | 2013-10-31 00:00:00 | 0.0371501272 | 0.03715012722646316 | 0.0442358986 | 0.044019845
 | 2013-11-30 00:00:00 | 0.03336604514229635 | 0.0329400196656835 | 0.02820904831848092 | 0.02805706685098341
 | 2013-12-31 00:00:00 | 0.030619879 | 0.030402105 | 0.028565 | 0.02697781
 | 2014-01-31 00:00:00 | -0.01691638472692136 | -0.01739971000483342 | -0.02850837632202285 | -0.0319385965192972
 | 2014-02-28 00:00:00 | 0.0609636184857 | 0.0609936055091 | 0.05147257097939 | 0.04746582917621
 | 2014-03-31 00:00:00 | -0.025949953661 | -0.025961984237 | -0.01008502 | 0.0063694752
 | * 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.
 | Momentum Fund
 | [NAME]
 | Month-end Returns as of | Class L | Class N | Russell 1000 | Russell 1000
 | March 31, 2014 | AMOMX | AMONX | Growth Index | Index
 | 1 Year | 0.2543254448857837 | 0.2518206454408722 | 0.232187193429251 | 0.2241406693861232
 | 3 Years | 0.1355177918346706 | 0.1327157072990499 | 0.1462453233200027 | 0.1474745563401136
 | 5 Years
 | 10 Years
 | Since Inception Cumulative Return | 1.135180674041665 | 1.311272415255508 | 1.36958717357692 | 1.390247892857009
 | Since Inception Annualized Return | 0.1739945256446152 | 0.1938346665841171 | 0.2001420076914155 | 0.2023473178505641
 | Since Inception Annualized Monthly Volatility | 0.1589625376371123 | 0.1591056164520177 | 0.1447405289420861 | 0.1456899425983521
 | Quarter-end Returns as of | Class L | Class N | Russell 1000 | Russell 1000
 | March 31, 2014 | AMOMX | AMONX | Growth Index | Index
 | 1 Year | 0.2543254448857837 | 0.2518206454408722 | 0.232187193429251 | 0.2241406693861232
 | 3 Years | 0.1355177918346706 | 0.1327157072990499 | 0.1462453233200027 | 0.1474745563401136
 | 5 Years
 | 10 Years
 | Since Inception Cumulative Return | 1.338022838075622 | 1.311272415255508 | 1.36958717357692 | 1.390247892857009
 | Since Inception Annualized Return | 0.1967433945386954 | 0.1938346665841171 | 0.2001420076914155 | 0.2023473178505641