Table 1. Model Mutual Fund Portfolio

Table 1. Model Mutual Fund Portfolio
Fund (Ticker)	Style	Market- Cap Size	YTD Return (%)	Annual Return (%)			Fund Assets ($ Mil)	Exp Ratio (%)	3-Yr Risk- Grade	3-Yr Risk- Adj Ret (%)
Fund (Ticker)	Style	Market- Cap Size	YTD Return (%)	1-Yr	3-Yr	10-Yr	Fund Assets ($ Mil)	Exp Ratio (%)	3-Yr Risk- Grade	3-Yr Risk- Adj Ret (%)
CGM Realty (CGMRX)	Very Low Value	Large-Cap	4.3	22.3	33.1	22.2	2,386.60	0.86	82	20.2
Stratton Multi-Cap (STRGX)	Moderate Value	Giant-Cap	-3.4	0.7	15.4	8.4	108.7	1.06	81	6.8
CGM Focus (CGMFX)	Very Low Value	Giant-Cap	17.1	70.9	35.4	26.3	10,325.70	1.27	88	25.5
Manning & Napier Pro-Blend Ext A (MNBAX)	Moderate Value	Giant-Cap	-8.9	-8.4	8.6	7.2	516.7	1.11	41	6.8
Meridian Value (MVALX)	Moderate Value	Mid-Cap	-7.8	-8.8	10.8	12.9	1,321.60	1.08	56	6.6
Madison Mosaic Mid-Cap (GTSGX)	Low Value	Mid-Cap	-13.2	-14.3	8.5	8.4	127.7	1.25	58	3.7
Northern Small Cap Value (NOSGX)	Very High Value	Small-Cap	-6.2	-16.4	11.2	7.6	1,065.90	1.00	68	3.2
Royce PA Mutual/Inv (PENNX)	High Value	Small-Cap	-4.9	-11.2	13.4	10.6	3,139.90	0.88	62	6.8
Tamarack Microcap Value "S" (TMVSX)*	Very High Value	Nano-Cap	-11.8	-24.2	10.6	8.6	269.7	1.07	68	2.0
FMI Common Stock (FMIMX)	High Value	Small-Cap	-4.9	-16.5	10.1	9.3	361.1	1.20	60	5.7
Avg of Funds in Model Fund Portfolio**			-5.1	-3.6	13.6	11.4	2,141.00	1.11	63	10.0
Actual Fund Portfolio Performance***			-3.8	-3.3	12.6	na	2,141.00	1.11	54	9.3
Vanguard Tot Stock Mkt Idx (VTSMX)	Low Value	Giant-Cap	-10.9	-12.6	8.6	3.5	50,531.90	0.15	55	4.9
James Cloonan has been an advisor to the TMVSX fund since its inception as the Babson Shadow Stock Fund in 1987. A simple average of all funds in the actual Model Fund Portfolio. **Performace of actual portfolio since inception including reinvested dividends. Source: S&P Micropal, RiskGrades.com. Data as of 6/30/2008.