Large-Cap Growth Portfolio

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Composite Annualized Through
December 31, 20111
Large-Cap
Growth1
Russell 1000® Growth2,4
Year-To-Date
-8.87%
2.64%
One Year
-8.87%
2.64%
Three Year
9.82%
18.02%
Five Year
1.86%
2.50%
Seven Year
4.14%
3.81%
Ten Year
3.12%
2.60%
Inception
6.39%
5.53%
Strategy Inception Date
January 1, 1996

 

Investment Objective
To invest in the fastest growing companies with large market capitalization.
• Portfolio Manager: Mike Ashton, CFA
• Total Assets in style: $45 million
• Target market capitalization range: Reflects the Russell 1000 Growth Index
• Benchmark Russell 1000 Growth Index

 

Portfolio Characteristics3,4,6
• EPS Growth – Current Fiscal Year 67%
• PE – Next Fiscal Year 14
• Long-Term Growth Rate 17%
• PEG Ratio – Next Fiscal Year 0.84
• Weighted Average Market Cap (mil) $77,229
• Number of Holdings 36

 

Ten Largest Holdings 5,6
• Apple Inc • Fusion-IO, Inc
• Carbo Ceramics Inc • Hansen Natural Corp
• CF Inds Hldgs Inc • Lennar Corp
• Citigroup Inc • Spreadtrum Comm AD
• Exxon Mobil Corp • United Rentals

 

1 Composite as of December 31, 2011. The net performance presented herein reflects the reinvestment of dividends, the deduction of transaction costs and the deduction of investment management fees. Performance returns may reflect the effect of material economic and market factors not anticipated by Insight Capital Research & Management, Inc.
2 The composite’s benchmark is the Russell 1000® Growth Index with income. The Russell 1000 Growth Index is an unmanaged index that is constructed to provide a comprehensive and unbiased barometer of the large-cap growth market measuring the performance of those companies in the Russell 1000 Index with higher price-to-book ratios and higher forecasted growth values. The Russell 1000 Growth Index reflects no deduction of fees, expenses, charges or taxes and the performance is calculated assuming the reinvestment of all distributions and income. The index returns have been taken from published sources, do not include any transaction costs, management fees, or other costs, and are not covered by the report of independent verifiers. Due to the differences between Insight’s investment strategies and the market index shown, Insight believes that no single index is directly comparable to the investment strategy of Insight.
3 Portfolio Characteristics Source: Frank Russell Co., Baseline.
4 Source of the data is deemed reliable but Insight Capital Research & Management, Inc. cannot guarantee its accuracy and completeness.
5 The ten largest holdings included herein are based on weight in the portfolio and are for illustrative purposes only and should not be considered a recommendation to purchase or sell any particular security. There is no guarantee that the same or similar holdings will be purchased or held in accounts in the future. It should not be assumed that any of the holdings listed were or will prove to be profitable. A list of all securities held in the past 12 months, are available upon request.
6 The portfolio characteristics and largest holdings are presented as supplemental information and complement the full disclosure presentation.

Please see complete performance disclosure.

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