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|
Institutional
Small-Cap Growth Portfolio
Composite Annualized Through
March 31, 2008 |
Institutional
Small-Cap Growth |
Russell
2000 Growth |
Year-To-Date |
-16.25% |
-12.83% |
One Year |
6.13% |
-8.94% |
Three Year |
19.78% |
5.74% |
Five Year |
25.85% |
14.24% |
Seven Year |
12.69% |
4.88% |
Ten Year |
12.86% |
1.75% |
Inception |
13.47% |
4.29% |
Strategy Inception Date |
January
1, 1996 |
| Investment Objective |
|
| To invest in the fastest growing Small Capitalization
companies. |
| Small-Cap Growth Portfolio |
|
| • Co-Portfolio Managers: |
Lee Molendyk CFA; Lance Swanson |
| • Equity Analyst: |
Mike Ashton |
| • Assets in Product: |
$327 million |
| • Total Assets in style: |
$618 million |
| • Target market capitalization range: |
Reflects the Russell 2000 Growth Index |
| • Benchmark |
Russell 2000 Growth |
| Portfolio Characteristics1 |
|
| • EPS Growth - Current Fiscal Year |
57% |
| • PE - Next Fiscal Year |
18 |
| • Long-Term Growth Rate |
20% |
| • PEG Ratio - Next Fiscal Year |
0.89 |
| • Weighted Average Market Cap (mil) |
$2,161 |
| • Number of Holdings |
40 |
| Ten Largest Holdings 2 |
|
| • Biomarin Pharma
Inc |
• LKQ Corp. |
| • Canadian Solar
Inc |
• Mariner Energy
Inc |
| • FTI Consulting
Inc |
• Micros System |
| • Illumina Inc |
• Priceline.Com
Inc |
| • Lindsay Manf
Co |
• Walter Inds Inc |
| Diversification 3 |
 |
1,
2, 3 Composite
as of March 31, 2008.
Past performance is
not a guarantee of
future results. Portfolio
Characteristics Source:
Frank Russell Co.,
Baseline.
2 Ten largest holdings is supplemental to full disclosure
presentation, available in the Disclosure.
Ten largest holdings listed in alphabetical order. Actual top
ten holdings may vary by account. A revised list is available
on request after the end of each calendar quarter.
3 Sector Source: Frank Russell Co., Baseline. Other
holdings may include cash and miscellaneous sectors not reflected. |
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