An Annual Growth Chart

• Short Term Returns
• Long Term Returns
• Latest Information
• Asset Ratios
• Ratings

Returns and Rankings

Fund	Daily	Rank	Weekly	Rank	Montly	Rank	Quarterly	Rank	YTD	Rank	Fund Qty.
EVG Securities Type B Liquid Mutual Fund	0.07	42	0.15	42	0.67	40	1.84	41	3.01	42	50
EVG Securities Type A Mixed Mutual Fund	-0.22	6	-1.35	6	-1.34	8	0.58	4	8.65	6	36

Returns and Rankings

Fund	6 Months	Rank	Annual	Rank	3 Year	Rank	YTD	Rank	Fund Qty.
EVG Securities Type B Liquid Mutual Fund	3.81	42	5.57	42	11.21	37	3.01	42	50
EVG Securities Type A Mixed Mutual Fund	4.65	5	-9.13	6	56.17	2	8.65	6	36

Last Prices and Datas

Fund	Price	Shares Count	Investors Count	Portfolio	Occupancy
EVG Securities Type A Mixed Mutual Fund	0.781032	942,210	81	735,896	2.00
EVG Securities Type B Liquid Mutual Fund	0.054231	35,781,881	136	1,940,480	14.00

asset allocation funds

Fund	public debt	Repo	Money Market	Stock	Foreign Securties	Other
EVG Securities Type A Mixed Mutual Fund	39.93	26.26	0.00	33.81	0.00	0.00
EVG Securities Type B Liquid Mutual Fund	15.11	84.89	0.00	0.00	0.00	0.00

rating values

Fund	Rating 6	Rating 12	Rating 24	AB Rating 6	AB Rating 12	AB Rating 24
EVG Securities Type A Mixed Mutual Fund
EVG Securities Type B Liquid Mutual Fund

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