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Masters' Select Focused Opportunities Fund Portfolio Statistics

As of : 7/31/08

Asset Allocation
Large-Cap 42.3%
Mid-Cap 26.0%
Small-Cap 0.0%
Cash Equivalents 3.9%
Foreign Securities 27.9%
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
Health Care & Pharmaceuticals 6.1%
Industrials 5.7%
Utilities 4.7%
Consumer Staples 4.2%
Materials 4.0%
Finance 29.1%
Energy 15.6%
Technology 14.3%
Consumer Discretionary 12.4%
Notes & Bonds in Reorganization 0.0%
Telecom 0.0%

 

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


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