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Masters' Select Value Fund Portfolio Statistics

As of : 2/28/10

Asset Allocation
Large-Cap 38.9%
Mid-Cap 27.6%
Small-Cap 0.0%
Cash Equivalents 7.9%
Foreign Securities 25.6%
Notes and Bonds 0.0%

Small-Cap = Market Capitalization < $1.7 billion
Mid-Cap = Market Capitalization > $1.7 billion < $12.2 billion
Large-Cap = Market Capitalization > $12.2 billion
 
Ticker Symbol : MSEFX
Sector Weighting
Consumer Discretionary 18.9%
Health Care & Pharmaceuticals 14.4%
Finance 13.4%
Consumer Staples 10.7%
Technology 10.5%
Telecommunications 7.4%
Energy 6%
Industrials 5.7%
Utilities 2.9%
Materials 2.2%
Notes & Bonds in Reorganization 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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