Question: A Moving to another question will save this response. Question 36 of 39 Question 36 7 points Save As. Top Holdings RPMGX More... 52-Week Range

 A Moving to another question will save this response. Question 36
of 39 Question 36 7 points Save As. Top Holdings RPMGX More...

A Moving to another question will save this response. Question 36 of 39 Question 36 7 points Save As. Top Holdings RPMGX More... 52-Week Range 30.87 - 47.00 15.43 - 26.97 Weight % Last Price Day Chg % Reserve Invt Fds 3.61 - USD Ametek, Inc. 1.72 40.35 USD 3.86 1 Nuance Communications, Inc. 1.49 26.71 USD 3.49 + Dollar General Corporation 1.42 39.43 USD -1.10 Roper Industries, Inc. 1.40 82.12 USD 3.24 1 % Assets in Top 5 Holdings 9.65 Increase e Decrease New to Portfolio Portfolio Date:06/30/2011, Price data delayed 15 30 minutes 26.65 -40.71 64.90 - 88.76 Top Sectors RPMGX More... Fund 3 Yr High 3 Y LOW Cat Avg Fund Cat Avg 23.00 23.00 21.24 19.19 21.54 21.94 18.99 20.90 Industrials Technology Healthcare Consumer Cyclical 15.96 17.81 15.40 12.04 11.96 15.43 11.96 14.96 Financial Services 8.54 10.73 8.23 7.27 Portfono Date: 06/30/2011 0 5 10 15 20 25 Top Holdings LACAX Weight Last Price Day Ch 52-Week Range Lululemon Athletica, Inc. 2.50 57.58 USD 8.31+ 21.97 - 64.49 FMC Technologies, Inc 1.65 46.35 USD 4.37 + 34.46 - 50.33 Ametek, Inc. 1.58 40.35 USD 3.86 + 30.87.47.00 Crown Castle International Corp 1.54 42.55 USD 2.19 + 36.38 - 46.27 Mettler-Toledo International, Inc. 1.53 157.43 USD 6.37 + 126.10 - 193.56 Assets in Top 5 Holdings 8.80 Increase Des New to Portfolio Portfolio Date 08/31/2011, Price data delayed 15-30 minutes Top Sectors LACAX More... Fund Y High Low - Fund Cat AG 21.18 20.43 21.18 20.02 Cat Avg 19.27 21.30 15.68 Industrials Technology Consumer Cyclical + Healthcare Energy 18.83 17.75 15.92 17.86 17.86 9.95 9.10 9.10 11.89 8.47 8.80 8.16 8.14 Portfon Date: /31/2011 0 5 10 15 20 25 Ametek is viewed as a good stock by both funds. True False

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