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adminofoc, June 2014 - Fund Updates

The avalanche of IPO activity has continued into May with our team either meeting with management of prospective listings or undertaking site tours of their operations on an almost daily basis. There are a myriad of new listing that we could discuss and we will do so should these companies be added to the portfolio (such as Japara Healthcare above). What is pleasing is the quality of the businesses overall seems quite solid which adds to the depth of our investment universe from which we construct our portfolio.

OC Premium Small Companies Fund
OC Dynamic Equity Fund
OC Concentrated Equity Fund