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Masters' Select Value Fund Portfolio Statistics

As of : 4/30/08

Asset Allocation
Large-Cap 41.7%
Mid-Cap 29.1%
Small-Cap 4.3%
Cash Equivalents 2.3%
Foreign Securities 22.6%
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 : MSVFX
Sector Weighting
Consumer Discretionary 35.7%
Finance 18.7%
Technology 15.2%
Consumer Staples 7.8%
Telecommunications 6.6%
Materials 6.3%
Industrials 4.1%
Health Care & Pharmaceuticals 3.3%
Utilities 0%
Notes & Bonds in Reorganization 0%
Energy 0%

 

The Fund’s asset allocation and sector weightings are subject to change at any time. Industrials included materials sector and Telecom included utilities sector prior to December 31, 2004.



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