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Masters' Select Smaller Companies Fund Portfolio Statistics

As of : 2/28/10

Asset Allocation
Large-Cap 1.7%
Mid-Cap 22.7%
Small- Mid-Cap 22.4%
Small-Cap 40.8%
Micro-Cap 4.7%
Cash Equivalents 7.7%

Large-Cap = Market Capitalization > $12.2 billion
Mid-Cap = Market Capitalization > $2.7 billion < $12.2 billion
Small/mid-Cap = Market Capitalization > $1.7 billion < $2.7 billion
Small-Cap = Market Capitalization > $375 million < $1.7 billion
Micro-Cap = Market Capitalization < $375 million
 
Ticker Symbol : MSSFX
Sector Weighting
Materials 3.4%
Consumer Staples 3.0%
Consumer Discretionary 20.4%
Technology 19.6%
Finance 13.1%
Health Care & Pharmaceuticals 11.7%
Industrials 10.8%
Energy 10.4%
Notes & Bonds in Reorganization 0.0%
Telecommunications 0.0%
Utilities 0.0%

 

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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