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S&P
500 INDEX FUND:
Consists
of 500 leading companies in leading industries of the U.S.
economy. Represents
more than 80% of the domestic equity universe.
Annual turnover rate of 2 3%.
Available
separately managed or commingled.
RUSSELL
TOP 200 INDEX FUND:
Consists
of the largest 200 stocks by market capitalization trading
in the U.S. Annual
turnover rate of 3 5%.
RUSSELL
TOP 200 GROWTH INDEX FUND:
Growth component of the Russell Top 200 index and the
Russell 1000 index; approximately
140 stocks. Annual
turnover rate of 3 5%.
RUSSELL
TOP 200 VALUE INDEX FUND:
Value component of the Russell Top 200 index and the
Russell 1000 index; approximately
130 stocks. Annual turnover rate
of 3 5%.
RUSSELL
1000 INDEX FUND: Consists
of the largest 1,000 stocks both large-cap and mid-cap -
by market capitalization trading in the U.S.
Also represents approximately 92% of the Russell 3000
universe. Annual
turnover rate of 3 5%.
Available separately managed or commingled.
RUSSELL
1000 GROWTH INDEX FUND:
Growth component of the Russell 1000 index;
approximately 680 stocks.
Annual turnover rate of 8 10%.
Available
separately managed or commingled
RUSSELL
1000 VALUE INDEX FUND:
Value component of the Russell 1000 index;
approximately 600 stocks.
Annual turnover rate of 8 10%.
Available
separately managed or commingled.
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S&P
400 INDEX FUND:
Consists
of 400 mid-cap stocks trading in the U.S. with a market
capitalization range between $900MM to $3B.
Represents approximately 7% of the domestic equity
universe. Annual
turnover rate of 8 10%.
Available
separately managed or commingled.
RUSSELL
MID-CAP INDEX FUND:
Consists
of the smallest 800 stocks of the Russell 1000 index with a
market capitalization range between $1.6B to $16.4B.
Annual
turnover rate of 8 10%.
RUSSELL
MID-CAP GROWTH INDEX FUND:
Growth
component of the Russell Mid-Cap index;
approximately 540 stocks.
Annual turnover rate of 8 10%.
RUSSELL
MID-CAP VALUE INDEX FUND:
Value
component of the Russell Mid-Cap index;
approximately 480 stocks.
Annual turnover rate of 8 10%.
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S&P
600 INDEX FUND: Consists
of 600 small-cap stocks trading in the U.S with a market
capitalization range between $250MM to $900MM.
Represents approximately 3% of the domestic equity
universe. Annual
turnover rate of 8 10%.
Available
separately managed or commingled.
RUSSELL
2000 GROWTH INDEX FUND:
Growth component of the Russell 2000 index;
approximately 1,280 stocks.
Annual turnover rate of 10 12%.
RUSSELL
2000 VALUE INDEX FUND:
Value component of the Russell 2000 index;
approximately 1,300 stocks.
Annual turnover rate of 10 12%.
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S&P
1500 INDEX FUND: Combining
the S&P 500, S&P 400 and S&P 600 represents 90%
of the domestic equity universe.
Annual turnover rate of 5 - 7%.
Minimum account size:
$20MM
RUSSELL
3000 INDEX FUND: Consists
of the largest 3,000 stocks trading in the U.S. with a
market capitalization range between $218MM to $368B.
Represents more than 98% of the domestic equity
universe. Annual
turnover rate of 12 15%.
Minimum account size:
$25MM
DOW
JONES WILSHIRE 4500 INDEX FUND:
Consists of the stocks in the Dow Jones Wilshire 5000
index less the S&P 500 index.
It is primarily made up of small and mid-cap stocks.
Annual turnover rate of 12 15%.
Minimum account size:
$50MM
DOW
JONES WILSHIRE 5000 INDEX FUND:
Consists of all U.S. equity securities with readily
available price data.
Annual turnover rate of 12 15%.
Minimum account size:
$50MM
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EQUAL-WEIGHTED
S&P 500 INDEX FUND:
Consists of the S&P 500 index stocks, held at
equal weights of 0.2%.
Portfolio rebalance to equal-weights occurs
quarterly.
Annual turnover rate of 20 30%.
Available
separately managed or commingled
COMPLETENESS
FUND: Customized
strategy. Please
contact Marketing Director for additional information.
CUSTOMIZED
PORTFOLIOS: Tailored
by client request for any domestic-equity or fixed-income
universe. Examples
include: Sudan-Free,
Tobacco-Free, Socially Responsible, Tax-Efficient etc.
EQUAL-WEIGHTED
SMALL-CAP INDEX FUND:
Disciplined exposure to small-cap universe with
excellent return potential.
Risk is comparable to that of the S&P 600 index
and lower than that of the Russell 2000 index.
Annual turnover rate is 20 30%.
lSMALL-CAP
ACTIVE
FUND:
Quantitative, risk-controlled strategy designed to
outperform the Russell 2000 index with a low turnover rate,
exploring persistent anomalies, in the small-cap universe.
Customizable for risk and return objectives.
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