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Masters' Select Focused Opportunities Fund Portfolio Statistics

As of : 4/30/08

Asset Allocation
Large-Cap 48.6%
Mid-Cap 18.3%
Small-Cap 0.0%
Cash Equivalents 9.0%
Foreign Securities 24.0%
Notes and Bonds 0.0%

Small-Cap = Market Capitalization < $2.5 billion
Mid-Cap = Market Capitalization > $2.5 billion < $18.3 billion
Large-Cap = Market Capitalization > $18.3 billion
 
Ticker Symbol : MSFOX
Sector Weighting
Technology 9.9%
Consumer Staples 4.9%
Materials 4.1%
Health Care & Pharmaceuticals 4.1%
Finance 34.0%
Utilities 3.8%
Industrials 3.1%
Energy 14.9%
Consumer Discretionary 12.2%
Notes & Bonds in Reorganization 0.0%
Telecom 0.0%

 

The Fund’s asset allocation and sector weightings are subject to change at any time.


Important Legal Disclosure