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The following table provides a description of the seven
investment managers and their allocation of the total
portfolio, experience, and investment style. The portion
of the fund assigned to each manager is fixed, with
the specific objective of maintaining exposure to large,
mid-sized, and small companies. These fixed allocations
are allowed to drift slightly under the scrutiny of
the Advisor. The timing and degree of any rebalancing
is determined by the advisor.
| Investment Manager
| Target Manager Allocation
| Size of Companies
| Stock-Picking Style
|
| Bill D'Alonzo and team |
10% |
Small- and mid-sized |
Growth |
| Christopher Davis and Kenneth Feinberg |
20% |
Mostly large companies |
Growth at a reasonable price |
| Mason Hawkins |
20% |
All sizes, but mostly large- and mid-sized |
Value and global; may invest up to 50% in foreign securities |
| Bill Miller |
20% |
All sizes, but mostly large- and mid-sized |
Eclectic — traditional value and growth stocks |
| Dick Weiss |
10% |
Small- and mid-sized companies |
Growth at a reasonable price |
| Frank Sands Jr. & Michael Sramek |
10% |
Mostly mid- and large-sized companies |
Growth |
| Robert Turner, Chris McHugh, & Bill Mc Vail |
10% |
Mostly mid-and large-sized companies |
Growth |
References to other mutual funds should not be deemed an offer to sell or solicitation of an offer to buy shares of such funds.
Important Legal Disclosure
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