Schooner Funds

Schooner Fund (SCNAX)
Schooner Global Absolute Return Fund (SARIX)

SARIX Sector Allocation & Top Holdings  (as a % of LMV)

Not Currently Available

*Fund Holdings and Sector Allocations are subject to change and are not recommendations to buy or sell any security.  Information updated monthly.  Current data as of 12.31.2011

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for SARIX prospectus