Here are the latest numbers for our Fund's portfolio.
May 31 , 2008
 
 
Manager
Amount
Target
Actual
 
 
ALETHEIA $17,955,376.85
DAVIS HAMILTON $31,334,941.59
NAVALIER $9,541,496.00
GLOBAL $44,833,305.16
GROWTH EQUITIES $103,665,119.60
35%-45%
41.0%
 
DEPRINCE RACE & ZOLLO $46,702,476.94
WEDGE $8,955.19
HIGH POINTE $9,736,468.82
LORD ABBETT $36,330,372.03
VALUE EQUITIES $92,778,272.98
35%-45%
36.7%
abcd
CREDIT SUISSE (WARBURG) $18,982,727.41
TEMPLETON $20,841,749.92
INTERNATIONAL EQUITIES $39,824,477.33
12%-18%
15.8%
abcd
HANSBERGER $7,524,928.87
SCHRODER $8,913,590.06
EMERGING MARKET EQUITIES $16,438,518.93
3%-7%
6.5%
abcd
TOTAL EQUITY $252,706,388.84
65%-75%
72.55%
abcd
abcd
DAVIS HAMILTON $73,923,184.50
BONDS $73,923,184.50
21.22%
abcd
AMERICAN REALTY $8,971,050.51
316 BUILDING (AT COST) $2,993,697.37
4800 BUILDING (AT COST) $3,665,373.64
RMK TIMBERLAND $3,729,317.85
REAL ESTATE AND TIMBER $19,359,439.37
<=10%
5.56%
abcd
TOTAL FIXED INCOME $93,282,623.87
25%-35%
26.78%
abcd
CASH $2,323,928.64
0.67%
abcd
 
TOTAL FUND $348,312,941.35
100.00%

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June 19, 2008

As you may observe, there is a bit of residual cash in the High Pointe account as of May 31st.  This is due to dividends paid on their holdings after the account was split. Those funds are all moved now and the account is fully closed.

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