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The Westfield Capital Large Cap Growth Fund seeks long-term growth of capital through investment in domestic large cap growth stocks.

 

Westfield Capital Management favors investing in earnings growth stocks given the conviction that stock prices follow earnings progress and that such stocks offer the best opportunity for investment return. Westfield believes that reasonably priced stocks of companies with high foreseen earnings potential are best identified through in-depth, fundamental research. The firm's experience, extensive research, and first-hand knowledge of company operations derived through on-site visits and meetings with management provide its competitive edge.

Westfield utilizes a team approach within a disciplined investment process that enables their team of career analysts to impact portfolios. Constant analysis and measurement of the investment process provide continual improvement to their approach to asset management.

Daily Performance NAV change in NAV
Large Cap Growth Fund - Institutional 9.33 -0.07
Large Cap Growth Fund - Investor 9.33 -0.07
Daily NAV history as of last close
Monthly Performance as of 04/30/2012 Month since Inception return
Large Cap Growth Fund - Institutional -0.87% 2.17%
Large Cap Growth Fund - Investor -0.87% 2.16%
Quarterly Performance as of 03/31/2012 Quarter since Inception return
Large Cap Growth Fund - Institutional 3.07% 3.07%
Large Cap Growth Fund - Investor 3.06% 3.06%

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For performance data current to the most recent month end, please call 1-866-454-0738

Expense ratios are as follows:  Westfield Capital Large Cap Growth Fund Institutional Class 1.05% (gross) 0.85% (net), Investor Class 1.30% (gross) 1.10% (net).  Performance reflects contractual fee waivers until 3/1/13.  In the absence of current fee waivers, total return would be reduced. Inception date for both classes is 7/13/11.

Holdings as of 4/30/2012 Percent of Portfolio Assets
APPLE INC 7.5%
CELGENE CORP 4.2%
MICROSOFT CORP 3.1%
GOOGLE INC 3.0%
THE HERSHEY FOODS CORP 2.8%
WARNER CHILCOTT- CLASS A 2.7%
TYCO INTERNATIONAL LTD 2.6%
THERMO ELECTRON 2.5%
COMCAST CORP CLASS A 2.5%
CISCO SYSTEMS INC 2.4%
UTD TECHNOLGIES 2.4%
VIACOM INC CLASS B 2.3%
MASTERCARD INC 2.3%
DANAHER CORP 2.2%
CITIGROUP 2.1%
PPG INDUSTRIES INC 2.0%
ORACLE CORP 2.0%
VALERO ENERGY 1.9%
STANLEY BLACK & DECKER 1.9%
INTL PAPER 1.9%
CITRIX SYSTEMS INC 1.9%
GENERAL MILLS INC 1.9%
GENERAL ELECTRIC 1.9%
EMC CORP/MA 1.9%
MACY'S INC 1.9%
AMAZON.COM INC 1.8%
BROADCOM CORP 1.8%
EATON CORP 1.8%
QUALCOMM 1.8%
LOWE'S COS INC 1.7%
HALLIBURTON CO 1.7%
JP MORGAN CHASE & CO. 1.7%
DOW CHEMICAL 1.7%
PRECISION CASTPARTS CORP 1.7%
STATE STREET CORP 1.7%
NATIONAL OILWELL VARCO 1.7%
HOME DEPOT INC 1.6%
LAS VEGAS SANDS CORP 1.5%
SUNCOR ENERGY 1.5%
CHECK POINT SOFTWARE TECH 1.5%
CARDINAL HEALTH INC 1.5%
VERTEX PHARM 1.4%
COGNIZANT TECH 1.4%
OCCIDENTAL PETROLEUM CORP 1.4%
KRAFT FOODS 1.0%
INTL BUSINESS MACHINES CO 1.0%
DOVER CORP 1.0%
STARBUCKS CORP 1.0%
WEATHERFORD INT LTD 1.0%
Holdings subject to Change

To determine if this Fund is an appropriate investment for you, carefully consider the Fund's investment objectives, risk factors, charges, and expenses before investing. This and other information can be found in the Fund's prospectus, which may be obtained by calling 1-866-454-0738.   Read the prospectus carefully before investing or sending money.

Mutual fund investing involves risk, including possible loss of principal. There can be no assurance that the Portfolio will achieve its stated objectives.

The Westfield Capital Large Cap Growth Fund is distributed by SEI Investments Distribution Co., which is not affiliated with Westfield Capital or any other affiliate.

The Westfield Capital Large Cap Growth Fund is available to U.S. investors only.