Taurus Banking & Financial Services Fund Growth Option INF044D01BI4

NAV / 1-Day Return

Total Assets

118.3 Mil

Inception Date

May 22, 2012

Expense Ratio

2.430%

Fee Level

—

Load

Multiple

Portfolio

Page Intentionally Blank

Asset Class	Investment	Category	Index
Equity	97.21	97.40	–
Fixed Income	0.00	0.01	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	2.79	2.68	–
Other	0.00	0.00	–

Stock Style

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Measures

Market Cap

Measures

Metrics	Investment	Category	Index
Wide Moat Coverage %	0.00	0.00	0.00
Narrow Moat Coverage %	19.09	15.31	30.59
No Moat Coverage %	0.00	0.00	0.00
Financial Health	B	B	B
Profitability	B-	B-	B-
Growth	B-	B-	B
ROIC	–	–	–
Cash Return %	–	–	–
P/FCF Ratio (TTM)	–	–	–
D/C Ratio	47.65	46.94	47.41

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Taurus Banking & Financial Services Fund Growth Option INF044D01BI4