J&T Funds
 
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U.S. ALL CAP GROWTH (CLASS N) Download PDF
As at March 31, 2010

Investment Objective
The Fund’s goal is to outperform a weighted index of 60% Russell 1000 Index and 40% Russell 2000 Growth Index over a three to five year market cycle. The sub-advisor believes that competitive total returns can be achieved through a diversified portfolio of large, medium and small cap stocks with demonstrated potential for rapid growth and above average returns.

The Sub-Advisor
Clearbridge Advisors is an equity focused investment management firm, which was created as a result of Legg Mason, Inc.'s December 2005 acquisition of Citigroup Asset Management. Legg Mason, Inc is one of the world's largest asset managers with over $682 billion in assets under management.

Top Ten Holdings
STOCK % PORTFOLIO
Biogen Idec Inc 3.7
Comcast Corp Cl A - Spl 3.3
Amgen Inc 3.1
Unitedhealth Group Inc 3.0
Anadarko Petroleum Corp 2.8
Amazon Com Inc 2.6
Cisco Sys Inc 2.5
Johnson & Johnson 2.2
Coca-cola Co 2.1
Home Depot Inc 2.1
 
Sector Allocation
SECTOR % PORTFOLIO
Information Technology 27.9
Health Care 21.4
Consumer Discretionary 18.5
Industrials 9.4
Consumer Staples 7.6
Energy 5.7
Financials 5.6
Materials 2.9
Cash Equivalents 1.0
 
Note: The underlying data has been obtained from sources considered to be reliable but its accuracy and completeness cannot be assured. This evaluation is for informational purposes only and is not intended to be an offer, solicitation, or recommendation with respect to the purchase or sale of any security or a recommendation of the services supplied by any money management organization. Past performance is not a guarantee of future results.
* The Annual Return represents the fund’s actual return net of all monthly fees and expenses.
Lauriston House, Lower Collymore Rock
St. Michael, Barbados West Indies BB11000
TollFree: Tel 1.866.376.6230