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Symbol Company Name Asset Class Last Net Change / %Change
FMLSX Wasatch - 1st Source Long/Short Fund Mutual Fund $15.55 .030.19%
Last Net Asset Value (NAV) $15.55
Ask: $15.55
Total Net Assets: $ 25,200,000
Previous Close: $15.58

Market Close as of: May 24, 2013

Income Distributions
Dividends: $ .00 Interest: N/A
Capital Distributions
Short Term Gains: N/A Long Term Gains: $ .03
Unallocated Distributions: N/A Return of Capital: N/A