Portfolio Characteristics

Fund Name	Style	Market Cap	Volatility	Avg. Market Cap ($)	Number Of Holdings	Active Share (%)	Lead Manager Tenure (YR)	Fund Assets ($)	Compare or Follow Funds Compare
U.S Equity Funds
Dividend Value16	Value	Small/Mid-Cap	Below Average	4.73B	67	98	16	66.9M	add
Micro-Cap13	Core	Micro-Cap	Average	411.9M	131	91	5	272.7M	add
Opportunity2	Value	Small-Cap	High	842.5M	251	89	16	879.0M	add
Pennsylvania Mutual1	Core	Small-Cap	Below Average	2.26B	290	87	48	1.56B	add
Premier8	Core	Small-Cap	Below Average	3.34B	56	98	28	1.46B	add
Small-Cap Value9	Value	Small-Cap	Above Average	1.20B	90	95	17	102.2M	add
Smaller-Companies Growth10	Growth	Small-Cap	Average	1.25B	114	95	17	242.7M	add
Special Equity3	Value	Small-Cap	Low	1.03B	40	98	22	816.8M	add
Total Return15	Value	Small-Cap	Low	2.38B	138	95	26	1.14B	add
Global/International Equity Funds
Global Financial Services18	Core	Small/Mid-Cap	Low	2.37B	66	99	16	31.8M	add
International Premier646	Core	Small-Cap	Low	2.16B	58	98	6	962.4M	add
Closed-End Funds
Global Value Trust227	Core	Small/Mid-Cap	N/M	1.85B	149	98	7	145.4M	add
Micro-Cap Trust20	Core	Micro-Cap	N/M	534.6M	319	95	26	401.9M	add
Value Trust19	Core	Small-Cap	N/M	1.93B	483	87	34	1.51B	add
Annuity Portfolios
Capital Micro-Cap59	Core	Micro-Cap	Average	391.0M	126	91	5	126.9M	add
Capital Small-Cap58	Value	Small-Cap	High	1.21B	90	95	17	222.9M	add

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