| 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 (%) |
||
| 1-Yr | 3-Yr | 10-Yr | ||||||||
| American Century Equity Income Fund (TWEIX) | Low Value | Giant-Cap | 4.5 | 18.6 | 11.4 | 11.3 | 4,940.4 | 0.97 | 33 | 13.6 |
| CGM Focus (CGMFX) | Very Low Value | Large-Cap | 23.3 | 22.9 | 25.8 | na | 2,982.4 | 1.02 | 103 | 13.1 |
| Manning & Napier Pro-Blend ExtndTerm A (MNBAX) | Low Value | Giant-Cap | 6.4 | 18.4 | 13.3 | 9.1 | 551.5 | 1.14 | 31 | 16.9 |
| Meridian Growth Fund (MERDX) | Very Low Value | Mid-Cap | 8.9 | 19.7 | 10.6 | 12.6 | 2,070.9 | 0.85 | 51 | 9.6 |
| Meridian Value (MVALX) | Low Value | Mid-Cap | 9.0 | 23.9 | 12.8 | 16.7 | 1,820.1 | 1.09 | 50 | 11.6 |
| Madison Mosaic Mid-Cap Fund (GTSGX) | Low Value | Mid-Cap | 10.1 | 23.8 | 12.9 | 11.6 | 151.1 | 1.25 | 43 | 12.9 |
| Northern Small Cap Value (NOSGX) | High Value | Small-Cap | 2.5 | 12.2 | 14.8 | 11.5 | 1,042.7 | 1.00 | 58 | 12.0 |
| Royce PA Mutual/Inv (PENNX) | Moderate Value | Small-Cap | 10.0 | 19.0 | 16.4 | 14.0 | 3,484.8 | 0.87 | 57 | 13.4 |
| Tamarack Microcap Value "S" (TMVSX)** | Very High Value | Micro-Cap | 5.7 | 17.5 | 15.6 | 13.9 | 336.9 | 1.09 | 59 | 12.4 |
| Fund now closed to new investors but still listed for those who hold it: | ||||||||||
| FMI Common Stock (FMIMX)*** | Moderate Value | Small-Cap | 11.7 | 25.8 | 15.7 | 12.4 | 538.5 | 1.21 | 48 | 14.5 |
| Average of Funds in Actual Model Fund Portfolio**** | 9.2 | 20.2 | 14.9 | 12.6 | 1,791.9 | 1.05 | 53 | 12.8 | ||
| Actual Fund Portfolio Performance***** | 9.7 | 19.2 | 13.1 | na | 1,791.9 | 1.05 | 47 | 12.3 | ||
| Substitute for closed fund: | ||||||||||
| Mairs & Power Growth (MPGFX) | Very Low Value | Large-Cap | 8.2 | 16.3 | 10.0 | 11.3 | 2,804.5 | 0.69 | 41 | 10.3 |
| Benchmark: | ||||||||||
| Vanguard Tot Stock Mkt Idx (VTSMX) | Low Value | Giant-Cap | 7.5 | 20.2 | 12.5 | 7.6 | 46,261.1 | 0.19 | 43 | 12.5 |
| *Manning & Napier Pro-Blend ExtndTerm A (MNBAX) replaces T. Rowe Price Cap Appreciation (PRWCX) during the June 2007 review. **James Cloonan has been an advisor to the TMVSX fund since its inception as the Babson Shadow Stock Fund in 1987. ***Closed to new investors on April 15, 2004. ****A simple average of all funds in the actual Model Fund Portfolio. *****Performance of actual portfolio since inception including reinvested dividends . Source: S&P Micropal, RiskGrades.com. Data as of 6/30/2007. |
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