CASH AND CASH EQUIVALENTS

TTM TECHNOLOGIES INC

AMKOR TECHNOLOGY INC

UNITED STATES STEEL CORP.

ADVANCED ENERGY IND INC.

The fund, using a market capitalization weighted approach, is designed to generally purchase a broad and diverse group of securities of U.S. small cap companies. As a non-fundamental policy, normally, the fund will invest at least 80% of its net assets in securities of small cap U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

DFAS (DFAS) Stock Price, Analysis & Trade Signals