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Top Ten Holdings

As of December 31, 2011
Apple Inc. 5.12%
Exxon Mobil 4.60%
Anheuser-Busch InBev 4.28%
Berkshire Hathaway Inc Cl B 3.98%
Procter & Gamble 3.88%
Honeywell International 3.76%
American Tower 3.51%
Microsoft 3.25%
Oracle 3.23%
Pepsico 3.18%
   

The Roxbury Funds release the top ten holdings as of each calendar quarter-end after a 45-day lag. A complete list of holdings can be obtained by contacting a shareholder services representative after this time. Top ten holdings are shown as a percent of net asset value. Portfolio holdings are subject to change at any time. References to specific securities should not be construed as recommendations by the Funds or Roxbury Capital Management, LLC/Mar Vista Investment Partners, LLC.

Copyright 2012 by Roxbury Capital Management, LLC. All Rights Reserved.

All Rights Reserved. Investors should carefully consider the Fund's investment objective, risks, and expenses before investing. For a prospectus, which contains this and other important information about the fund, please call 800-497-2960 or download one here. Please read the prospectus carefully before investing or sending money. Although the funds are no-load, other fees and expenses do apply as described in the prospectus. To view our privacy policy please click here.