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Here are the latest numbers for our Fund's portfolio.
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February 28, 2007 |
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Manager |
Amount |
Target |
Actual |
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$5,112.02 |
Transition |
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| DAVIS HAMILTON |
$27,804,618.58 |
10.5%-14.5% |
11.4% |
| NAVALIER |
$34,798,431.03 |
13.5%-17.5% |
14.3% |
| ALETHEIA |
$15,053,091.66 |
6%-8% |
6.2% |
| TOTAL LARGE CAP GROWTH |
$77,661,253.29 |
30%-40% |
31.8% |
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| DEPRINCE RACE & ZOLLO |
$44,442,521.34 |
15.5%-19.5% |
18.2% |
| DEUTSCHE ASSET (SCUDDER) |
$41,257,408.07 |
15.5%-19.5% |
16.9% |
| HIGH POINTE |
$13,889,500.23 |
4%-6% |
5.7% |
| TOTAL LARGE CAP VALUE |
$99,589,429.64 |
35%-45% |
40.8% |
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| GLOBAL |
$9,886,485.69 |
4%-6% |
5.3% |
| TOTAL SMALL CAP GROWTH |
$9,886,485.69 |
4%-6% |
5.3% |
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| TOTAL DOMESTIC EQUITY |
$187,137,168.62 |
75%-85% |
76.7% |
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| TEMPLETON |
$21,303,735.51 |
6%-9% |
8.7% |
| CREDIT SUISSE (WARBURG) |
$20,292,624.55 |
6%-9% |
8.3% |
| TOTAL INTERNATIONAL |
$41,596,360.06 |
12%-18% |
17.1% |
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| SCHRODER |
$7,996,117.03 |
2%-4% |
3.3% |
| HANSBERGER |
$7,211,713.95 |
2%-4% |
3.0% |
| TOTAL EMERGING MKT |
$15,207,830.98 |
4%-8% |
6.2% |
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| TOTAL EQUITY |
$243,941,359.66 |
65%-75% |
74.13% |
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| DAVIS HAMILTON |
$77,502,710.73 |
20%-30% |
23.55% |
| TOTAL BONDS |
$77,502,710.73 |
20%-30% |
23.55% |
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| RMK TIMBERLAND |
$0.00 |
1%-2% |
0.00% |
| TOTAL TIMBER |
$0.00 |
1%-2% |
0.00% |
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| AMERICAN REALTY |
$2,437,029.38 |
2%-3% |
0.74% |
| TOTAL CORE REAL ESTATE |
$2,437,029.38 |
2%-3% |
0.74% |
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| 316 BUILDING (AT COST) |
$3,000,000.00 |
.75%-1.25% |
0.91% |
| 4800 BUILDING (AT COST) |
$0.00 |
1%-1.5% |
0.00% |
| TOTAL LOCAL REAL EATATE |
$3,000,000.00 |
1.75%-2.75% |
0.91% |
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| TOTAL REAL ESTATE |
$5,437,029.38 |
4% - 6% |
1.65% |
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| TOTAL FIXED INCOME |
$82,939,740.11 |
25%-35% |
25.21% |
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| CASH |
$2,175,843.96 |
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0.66% |
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| TOTAL FUND |
$329,056,943.73 |
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100.00% |
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