Investment Objective
The Fund seeks to maximize total return with an emphasis on capital appreciation. The Fund’s investment philosophy stresses
investments in high quality companies with opportunities for growth that are not fully reflected in stock market valuations.
The Sub-Advisor
The Renaissance Group, a Cincinnati, Ohio based firm was founded in 1978 and is owned by employees of the firm and Affiliated Managers Group, a Boston-based private holding company. They currently manage $8.7 billion in assets.
Top Ten Holdings
STOCK
% PORTFOLIO
National Oilwell Varco Inc
2.3
Accenture Ltd
2.2
Wyeth
2.2
Halliburton Co Holdings Co
2.2
Schlumberger Ltd
2.1
Kroger Co
2.1
Xto Energy Inc
2.1
Praxair Inc
2.0
Murphy Oil Corp
2.0
Cameron International Corp
2.0
Sector Allocation
SECTOR
% PORTFOLIO
Information Technology
19.5
Health Care
16.7
Industrials
16.4
Energy
14.5
Consumer Discretionary
11.5
Consumer Staples
11.0
Materials
5.9
Telecommunication
1.8
Financials
1.7
Cash Equivalents
1.1
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.
