Investment Objective
The Fund’s objective is to outperform the Russell 3000 Index with moderate relative risk. The Strategy invests in domestic growth and
value stocks. Dynamic style allocation allows the portfolio style mix to change in response to changing market conditions.
The Sub-Advisor
MDT Advisers was founded in 1988, and is located in Cambridge, Massachusetts. The firm currently manages approximately
$4.3 billion¹ in assets on behalf of institutions and private investors.
Top Ten Holdings
STOCK
% PORTFOLIO
Chevron Corp
4.9
Conocophillips
4.7
Goldman Sachs Group Inc
4.7
International Business Machines Corp
4.4
Archer-daniels-midland Co
4.1
Metlife Inc
4.0
Amazon Com Inc
3.6
Chesapeake Energy Corp
3.5
Travelers Comapines Inc
3.2
Ameriprise Financial Inc
3.1
Sector Allocation
SECTOR
% PORTFOLIO
Financials
22.1
Energy
18.3
Information Technology
18.0
Consumer Discretionary
11.2
Health Care
9.9
Consumer Staples
8.6
Utilities
4.7
Industrials
2.8
Telecommunication
2.6
Cash Equivalents
1.7
Note: The underlying data has been obtained from sources considered to be reliable but its accuracy and completeness cannot be assured. This evaluation is for informational purposes only and is not intended to be an offer,
solicitation, or recommendation with respect to the purchase or sale of any security or a recommendation of the services supplied by any money management organization. Past performance is not a guarantee of future results.
* The Annual Return represents the fund’s actual return net of all monthly fees and expenses.
¹ AUM as of June 30, 2009.
