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 $8.1 billion in assets on behalf of institutions and private investors.
Top Ten Holdings
STOCK
% PORTFOLIO
Apache Corp
5.2
Conocophillips
5.2
Monsanto Co New
5.0
Chevron Corp
5.0
Corning Inc
4.3
Tyco Intl Ltd
4.0
Metlife Inc
3.6
Allstate Corp
3.1
Bank of America Corp
3.0
Chubb Corp
2.3
Sector Allocation
SECTOR
% PORTFOLIO
Energy
26.9
Financials
24.6
Information Technology
9.8
Industrials
9.7
Materials
7.9
Consumer Discretionary
6.8
Health Care
4.3
Consumer Staples
2.7
Utilities
2.5
Cash Equivalents
2.4
Telecommunication
2.3
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 gross yield of the model portfolio for the stated Sub-Advisor.
