SAMPLE CONSOLIDATED FUND - SUBCLASS SUMMARY
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1 SAMPLE CONSOLIDATED FUND - SUMMARY Fiscal Year End: /3 FOR THE PERIOD ENDING: DECEMBER 3, 00 The information in this report is believed to be reliable but is not guaranteed. Third party data contained herein may only be used internally and may not be redistributed. Such data is provided without warranty and data providers shall have no liability of any kind. Investment Scorecard incorporates CFA Institute (formerly AIMR) GIPS standards into its calculation methodology. INVESTMENT SCORECARD,
2 PORTFOLIO TOTALS (CONSOLIDATED) - REPORT PERIOD: //0 TO /3/0 SAMPLE CONSOLIDATED FUND - SUMMARY 0//0 ENDING LAST 3 MONTHS YEAR TO DATE REPORT PERIOD MARKET VALUE MARKET VALUE GAIN/ LOSS CONTRIBUTIONS/ WITHDRAWALS GAIN/ LOSS CONTRIBUTIONS/ WITHDRAWALS GAIN/ LOSS CONTRIBUTIONS/ WITHDRAWALS 5,59 543,86 4,965 7,69 53,94 8,44 760,308 -,89,53 ASSET PERFORMANCE 50.0% 40.0% Mid Cap Growth Funds.3% Mid Cap Value Funds.7% Small Cap Value Fds 3.7% Other Funds 4.3% 30.0% International Eq 8.5% 0.0% 0.0% Large Cap Value Fds 3.7% International Fds 4.9% 0.0% -0.0% Large Cap Core Funds 8.% Cash 0.% Money Mkts & Equiv.4% US Government 0.7% US Govt - Treasury.% -0.0% -30.0% /0 /0 6/03 /04 6/06 /07 6/09 /0 Portfolio's Semi-Annual Returns Subclass Blended Benchmark's Semi-Annual Returns Portfolio's Cumulative Return Subclass Blended Benchmark's Cumulative Return Information Tech.4% Health Care.4% Financials.0% Energy.4% Industrials 0.8% International Bonds 7.% US Corporate-Sht/Int 0.8% US Corporate 4.9% US Govt - Mortgage 7.4% LAST 3 MONTHS YEAR TO DATE REPORT PERIOD 3 ASSET PORTFOLIO ALLOCATION Cash Not Applicable 0.% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Money Mkts & Equiv Lipper Money Market Index.4% 0.0% 0.0% 0.% 0.0%.%.% US Government Lipper Short / Inter US Govt Index 0.7% 0.0% 4 -.% 4 0.0% 4 -.% 4 0.0% 4 -.% 4 US Govt - Treasury Barclays Govt Index.% -3.5% -.3% -.9% 4 -.3% 4.% 4.4% 4 US Govt - Mortgage Lipper US Govt Mort Fund Index 7.4% 0.% 0.%.6% 4 4.6% 4 5.% 4 4.6% 4 US Corporate Lipper Core Bond Funds Index 4.9% -0.% -.% 3.4% 4 6.% 4 5.4% 4 5.3% 4 US Corporate-Sht/Intmd Lipper Short / Inter Investment Grade In 0.8% -0.5% -0.9% 7.% 5.9% 6.% 4 5.% 4 Cert of Deposit BofA Merrill Lynch 3-Month US Treasur 0.0% 0.0% 4 0.0% 4 0.0% 4 0.0% 4 7.0% 4 3.4% 4 High Yield Funds Lipper High Yield Muni Debt Fund Index 0.0% 0.0% 4 0.0% 4 0.0% 4 0.0% 4-6.8% 4 -.9% 4 Mortgage-Backs Barclays MBS Fixed Rate Index 0.0% 0.0% 4 0.0% 4 0.0% 4 0.0% 4 5.3% 4 6.6% 4 Total Portfolio Ending Market Value includes Total Accrued Income of $,04. As accounts are added to/removed from the composite they are displayed as a contribution/withdrawal. 3 4
3 PORTFOLIO TOTALS (CONSOLIDATED) - REPORT PERIOD: //0 TO /3/0 SAMPLE CONSOLIDATED FUND - SUMMARY LAST 3 MONTHS YEAR TO DATE REPORT PERIOD ASSET PORTFOLIO ALLOCATION Taxable Bond Funds Lipper Intermediate US Govt Index 0.0% 0.0% 0.0%.4% 5.% 5.% 5.6% International Bonds Lipper Global Income Fund Index 7.% -.5% 0.3% 8.% 8.0% 6.% 9.8% Industrials S&P 500 Industrials Index 0.8% 6.5%.8% 46.4% 6.7% 9.8% 34.7% Consumer Disc S&P 500 Consumer Discretionary Index 0.0% -.7% 5.4% -.7% 9.5% -9.5% 39.3% Energy S&P 500 Energy Index.4% 3.8%.5% -9.% 0.5% 4.3% 4.6% Financials Russell 000 Index.0% 9.5% 6.3% 3.4% 6.9% -34.5% 6.8% Health Care S&P 500 Health Care Index.4% -.% 3.6% 6.%.9% 0.8%.% Information Tech S&P 500 Information Technology Index.4% 7.9% 0.3% 48.8% 0.% -9.5% 6.4% Large Cap Core Funds Lipper Large-Cap Core Index 8.% 7.% 0.% 5.7%.8% 4.% -0.% Large Cap Growth Funds Lipper Large-Cap Growth Index 0.0% 0.0% 0.0% 0.0% 0.0% -.7% -3.% Large Cap Value Fds Lipper Large-Cap Value Index 3.7% 4.4% 0.3%.% 3.0%.4%.8% Multi Cap Core Funds Wilshire 5000 Index 0.0% 0.0% 0.0% 0.0% 0.0% 4.8% 8.4% Mid Cap Growth Funds Lipper Mid-Cap Growth Index.3% 5.7% 3.9% 0.0% 5.7% 6.0% 9.6% Mid Cap Value Funds Lipper Mid-Cap Value Index.7%.0%.5% 3.3%.6% 6.9% 7.% Small Cap Growth Funds Lipper Small-Cap Growth Index 0.0% 0.0% 0.0% 0.0% 7.9% -.7% 3.8% Small Cap Value Fds Lipper Small-Cap Value Index 3.7% 6.4% 5.5%.7% 5.7% 9.4% 9.% Financial Services Funds Lipper Financial Services Fund Index 0.0% 0.0% 0.0% -5.% -4.8% -5.% -4.8% Real Estate Funds Lipper Real Estate Fund Index 0.0% 0.0% 0.0%.7% 8.9% -7.9% -5.4% Other Funds Standard & Poor's 500 Stock Index 4.3% 5.5% 0.8% 7.% 5.% 7.% 5.% Unclassifiable-Equities Standard & Poor's 500 Stock Index 0.0% 0.0% 0.0% 0.0% 0.0% 4.0% 4.0% REITs Lipper Real Estate Fund Index 0.0% 0.0% 0.0% 0.0% 0.0% 0.% 0.4% International Eq Lipper International Fund Index 8.5% 8.5% 7.4%.%.0% 0.% 8.3% International Fds Lipper Global Fund Index 4.9% 9.% 9.% 7.4% 3.4% 4.3%.5% TOTAL PORTFOLIO Subclass Blended Benchmark 00.0% 4.9% 7.4%.4% 4.3% 3.4% 3.9% NON-MANAGED.0% 9.3% 5.8% TOTAL PORTFOLIO WITH NON-MANAGED 3.8%.% 4.6%
4 ASSET REVIEW (CONSOLIDATED) - REPORT PERIOD: //0 TO /3/0 SAMPLE CONSOLIDATED FUND - SUMMARY PORTFOLIO LAST 6 FISCAL LAST LAST 3 LAST 5 REPORT ASSET / ALLOCATION MONTHS YTD MONTHS YEARS YEARS PERIOD Cash 0.% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Not Applicable 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Money Mkts & Equiv.4% 0.% 0.% 0.% 0.9%.%.% Lipper Money Market Index 0.0% 0.0% 0.0% 0.9%.4%.% US Government 0.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Lipper Short / Inter US Govt Index -.% -.% -.% -.% -.% -.% US Govt - Treasury.% -.9% -.9% -.9% -.9% -.5%.% Barclays Govt Index -.3% -.3% -.3% -.3% -3.%.4% US Govt - Mortgage 7.4%.0%.6%.6%.6% 3.0% 5.% Lipper US Govt Mort Fund Index.4% 4.6% 4.6% 4.6% 4.5% 4.6% US Corporate 4.9%.% 3.4% 3.4% 3.4% 3.7% 5.4% Lipper Core Bond Funds Index.4% 6.% 6.% 6.% 5.% 5.3% US Corporate-Sht/Intmd 0.8%.9% 7.% 7.% 6.% 6.% 6.% Lipper Short / Inter Investment Grade Index.7% 5.9% 5.9% 5.% 5.% 5.% Cert of Deposit 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 7.0% BofA Merrill Lynch 3-Month US Treasury Bill Index 0.0% 0.0% 0.0% 0.0% 0.0% 3.4% High Yield Funds 0.0% 0.0% 0.0% 0.0% -36.6% -0.% -6.8% Lipper High Yield Muni Debt Fund Index 0.0% 0.0% 0.0% -7.5% -8.9% -.9% Mortgage-Backs 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 5.3% Barclays MBS Fixed Rate Index 0.0% 0.0% 0.0% 0.0% 0.0% 6.6% Taxable Bond Funds 0.0% 0.0%.4%.4% 5.% 5.4% 5.% Lipper Intermediate US Govt Index.4% 5.% 5.% 8.0% 6.8% 5.6% International Bonds 7.% 9.0% 8.% 8.% 6.% 6.% 6.% Lipper Global Income Fund Index 5.8% 8.0% 8.0% 9.8% 9.8% 9.8% Industrials 0.8% 3.4% 46.4% 46.4% 9.8% 9.8% 9.8% S&P 500 Industrials Index 7.8% 6.7% 6.7% 34.7% 34.7% 34.7% Consumer Disc 0.0% 3.% -.7% -.7% -9.5% -9.5% -9.5% S&P 500 Consumer Discretionary Index.4% 9.5% 9.5% 39.3% 39.3% 39.3%
5 ASSET REVIEW (CONSOLIDATED) - REPORT PERIOD: //0 TO /3/0 SAMPLE CONSOLIDATED FUND - SUMMARY PORTFOLIO LAST 6 FISCAL LAST LAST 3 LAST 5 REPORT ASSET / ALLOCATION MONTHS YTD MONTHS YEARS YEARS PERIOD Energy.4% 38.% -9.% -9.% 3.4%.8% 4.3% S&P 500 Energy Index 37.% 0.5% 0.5% 7.% 9.6% 4.6% Financials.0% 46.8% 3.4% 3.4% -34.5% -34.5% -34.5% Russell 000 Index 9.4% 6.9% 6.9% 6.8% 6.8% 6.8% Health Care.4%.9% 6.% 6.% 0.8% 0.8% 0.8% S&P 500 Health Care Index.8%.9%.9%.%.%.% Information Tech.4% 8.0% 48.8% 48.8% -9.5% -9.5% -9.5% S&P 500 Information Technology Index 3.% 0.% 0.% 6.4% 6.4% 6.4% Large Cap Core Funds 8.% 8.4% 5.7% 5.7% -.0% 4.6% 4.% Lipper Large-Cap Core Index.%.8%.8% -3.% 0.9% -0.% Large Cap Growth Funds 0.0% 0.0% 0.0% 0.0% 0.0%.7% -.7% Lipper Large-Cap Growth Index 0.0% 0.0% 0.0% 0.0% 4.6% -3.% Large Cap Value Fds 3.7% 8.3%.%.% -8.3% -.%.4% Lipper Large-Cap Value Index.7% 3.0% 3.0% -3.8%.5%.8% Multi Cap Core Funds 0.0% 0.0% 0.0% 0.0% 0.0% 5.7% 4.8% Wilshire 5000 Index 0.0% 0.0% 0.0% 0.0% 6.6% 8.4% Mid Cap Growth Funds.3%.% 0.0% 0.0% -7.7% -0.6% 6.0% Lipper Mid-Cap Growth Index 9.9% 5.7% 5.7% 0.% 6.% 9.6% Mid Cap Value Funds.7% 3.6% 3.3% 3.3%.7% 4.6% 6.9% Lipper Mid-Cap Value Index 5.7%.6%.6% 0.8% 4.% 7.% Small Cap Growth Funds 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -.7% Lipper Small-Cap Growth Index 3.0% 7.9% 7.9% 5.9% 5.9% 3.8% Small Cap Value Fds 3.7% 7.0%.7%.7%.5% 5.6% 9.4% Lipper Small-Cap Value Index 7.4% 5.7% 5.7% 4.0% 4.7% 9.% Financial Services Funds 0.0% -5.% -5.% -5.% -5.% -5.% -5.% Lipper Financial Services Fund Index -3.% -4.8% -4.8% -4.8% -4.8% -4.8% Real Estate Funds 0.0% 0.0%.7%.7% -4.8% -7.9% -7.9% Lipper Real Estate Fund Index 0.0% 8.9% 8.9% -6.9% -5.4% -5.4%
6 ASSET REVIEW (CONSOLIDATED) - REPORT PERIOD: //0 TO /3/0 SAMPLE CONSOLIDATED FUND - SUMMARY PORTFOLIO LAST 6 FISCAL LAST LAST 3 LAST 5 REPORT ASSET / ALLOCATION MONTHS YTD MONTHS YEARS YEARS PERIOD Other Funds 4.3% 7.% 7.% 7.% 7.% 7.% 7.% Standard & Poor's 500 Stock Index 5.% 5.% 5.% 5.% 5.% 5.% Unclassifiable-Equities 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 4.0% Standard & Poor's 500 Stock Index 0.0% 0.0% 0.0% 0.0% 0.0% 4.0% REITs 0.0% 0.0% 0.0% 0.0% 0.0% 7.0% 0.% Lipper Real Estate Fund Index 0.0% 0.0% 0.0% 0.0%.8% 0.4% International Eq 8.5% 7.0%.%.% -4.6% 6.% 0.% Lipper International Fund Index 4.6%.0%.0% -5.4% 4.0% 8.3% International Fds 4.9% 3.9% 7.4% 7.4% 6.7% 4.3% 4.3% Lipper Global Fund Index 4.3% 3.4% 3.4% -3.%.5%.5% TOTAL PORTFOLIO 00.0% 3.7%.4%.4% -.0%.5% 3.4% Subclass Blended Benchmark 7.4% 4.3% 4.3% 0.6% 3.6% 3.9% NON-MANAGED 7.% 9.3% 9.3% 4.8% 5.8% 5.8% TOTAL PORTFOLIO WITH NON-MANAGED.3%.%.%.9% 5.0% 4.6%
7 DISCLOSURE STATEMENT SAMPLE CONSOLIDATED FUND - SUMMARY
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