Performance
Information as of December 31, 2009 unless otherwise indicated
Fund Details
Fund Assets
| 12/31/2009 | |
| All Classes | $114,258,946 |
|---|---|
| Class A Shares | 22,270,099 |
| Class C Shares | 13,880,769 |
| Institutional Class | 78,108,078 |
Share Class Information
| Class A Shares | Class C Shares | Class I Shares | |
| Symbol | LSHAX | LSHCX | LSHUX |
|---|---|---|---|
| Minimum | $2,500 | $2,500 | $1,000,000 |
| Maximum Sales Charge | 4.75% | None | None |
| 12b-1 | 0.25% | 0.75% | 0.00% |
| Expense Ratio (Gross) | 1.66% | 2.16% | 1.41% |
| Expense Ratio (Net*) | 1.50% | 2.00% | 1.25% |
| *Expenses based on the Advisor's fee reduction and expense reimbursement agreement effective through October 12, 2011. | |||
Performance
| 4Q 2009 | YTD 2009 | 1 Year | ITD* (a) | ITD* (c) | |
| Class A Shares w/load | (3.56%) | 24.92% | 24.92% | (18.20%) | (41.39%) |
| Class A Shares w/out load | 1.21% | 31.06% | 31.06% | (16.68%) | (38.46%) |
| Class C Shares w/out load | 1.01% | 30.41% | 30.41% | (17.64%) | (39.70%) |
| Class I Shares | 1.12% | 31.35% | 31.35% | (20.27%) | (42.90%) |
| *Inception LSHAX 5/4/2007; Inception LSHCX 5/24/2007; Inception LSHUX 7/11/2007. Inception to date (ITD) returns are stated separately as annualized (a) or cumulative (c). | |||||
|
Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than original cost. For the most recent month end performance, please call (800) 207-7108. Returns showing less than one year are cumulative. Shares redeemed or exchanged within 90 days will be charged a 1.00% redemption fee. Class C shares contingent deferred sales charge of .75% on purchases redeemed within 12 months of purchase is not reflected in the performance figures. If it had, performance would be lower. | |||||
Portfolio
Total Fund Top 10 Holdings
| % of Portfolio | |
| Bank of Japan | 5.39% |
|---|---|
| Brookfield Asset Management, Inc. | 3.44% |
| Imperial Oil, Ltd. | 2.72% |
| Franco-Nevada Corp. | 2.71% |
| Philip Morris International, Inc. | 2.71% |
| Anglo American PLC | 2.53% |
| Berkshire Hathaway, Inc. Class B | 2.51% |
| NRG Energy, Inc. | 2.23% |
| Power Corp of Canada | 2.21% |
| Henderson Land Development Co. Ltd | 2.20% |
| Total Holdings 70 | |
Total Fund Sector Breakdown
| % of Fund | |
| Banks | 6.69% |
| Commercial Services | 3.81% |
| Communications | 1.24% |
| Consumer Discretionary | 10.08% |
| Diversified Financial Operations | 2.43% |
| Energy | 14.56% |
| Exchanges | 12.04% |
| Exchange Traded Funds | 1.67% |
| Finance - Capital Markets | 2.28% |
| Finance - Mortgage Loan/Banker | 0.22% |
| Healthcare | 0.91% |
| Industrials | 1.62% |
| Insurance | 6.40% |
| Investment Companies | 0.88% |
| Investment Management/Adviser | 4.87% |
| Materials | 6.38% |
| Multimedia | 5.25% |
| Public Thoroughfares | 0.99% |
| Real Estate | 10.17% |
| Short Term Investments | 1.51% |
| Utilities | 6.00% |
Advisor:
Liberty Street Advisors
125 Maiden Lane, Floor 6
NY, NY 10038
Founded 2007
Sub Advisor:
Horizon Asset Management
470 Park Ave South
NY, NY 10016
Founded 1994
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This Internet site is not an offer to sell or a solicitation of an offer to buy shares in any fund to any person in any jurisdiction in which such offer, solicitation, purchase, or sale would be unlawful under the securities laws of such jurisdiction. Furthermore, the Liberty Street Horizon Fund is not available for sale outside of the United States. The information in this website represents past performance and is not predictive of future results. There is no guarantee that the Fund will achieve its investment objective. Other fees and expenses do apply to a continued investment in the Fund and are described in the Fund's current prospectus. Before you invest in the Fund, please carefully review the prospectus
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The Liberty Street Horizon Fund is distributed by Foreside Fund Services, LLC.
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