|
|
Large-Cap
Growth Portfolio
Composite Annualized Through
March 31, 2008 |
Large-Cap
Growth |
Russell
1000 Growth |
Year-To-Date |
-18.19% |
-10.18% |
One Year |
12.43% |
-0.75% |
Three Year |
12.62% |
6.33% |
Five Year |
14.65% |
9.96% |
Seven Year |
3.00% |
2.07% |
Ten Year |
4.72% |
1.28% |
Inception |
8.79% |
6.25% |
Strategy Inception Date |
January
1, 1996 |
| Investment Objective |
|
| To invest in the fastest growing Large Capitalization
companies. |
| Large-Cap Growth Portfolio |
|
| • Portfolio Manager: |
Charles Gehring, CFA |
| • Assets in Product: |
$19 million |
| • Total Assets
in Style |
$67 million |
| • Target market capitalization range: |
Reflects the Russell 1000 Growth Index |
| • Benchmark |
Russell 1000 Growth |
| Portfolio Characteristics1 |
|
| • EPS Growth - Current Fiscal Year |
42% |
| • PE - Next Fiscal Year |
18 |
| • Long-Term Growth Rate |
16% |
| • PEG Ratio - Next Fiscal Year |
1.14 |
| • Weighted Average Market Cap (mil) |
$37,106 |
| • Number of Holdings |
37 |
| Ten Largest Holdings 2 |
|
| • Consol Energy
Inc |
• Mastercard Inc |
| • Express Scripts |
• Medco Health
Solutions |
| • Fluor Corp |
• Owens-Illinois |
| • Gilead Sciences
Inc |
• Potash CP of
Sask |
| • Hewlett Packard
Co |
• Urban Outfitters
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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