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Masters' Select Smaller Companies Fund Portfolio Statistics

As of : 7/31/08

Asset Allocation
Large-Cap 1.8%
Mid-Cap 0.8%
Small- Mid-Cap 22.6%
Small-Cap 37.5%
Micro-Cap 25.5%
Cash Equivalents 11.8%

Large-Cap = Market Capitalization > $18.3 billion
Mid-Cap = Market Capitalization > $7 billion < $18.3 billion
Small/mid-Cap = Market Capitalization > $2.5 billion < $7 billion
Small-Cap = Market Capitalization > $711 million < $2.5 billion
Micro-Cap = Market Capitalization < $711 million
 
Ticker Symbol : MSSFX
Sector Weighting
Health Care & Pharmaceuticals 8.5%
Finance 8.1%
Consumer Staples 2.5%
Industrials 19.7%
Energy 19.5%
Consumer Discretionary 15.5%
Technology 12.7%
Materials 1.6%
Utilities 0.0%
Notes & Bonds in Reorganization 0.0%
Telecommunications 0.0%

 

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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