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	3.68B	80	97	16	70.6M	add
Micro-Cap13	Core	Micro-Cap	Average	360.6M	141	90	5	219.5M	add
Opportunity2	Value	Small-Cap	High	597.4M	261	89	16	557.8M	add
Pennsylvania Mutual1	Core	Small-Cap	Average	1.66B	297	87	47	1.29B	add
Premier8	Core	Small-Cap	Below Average	2.58B	57	97	28	1.25B	add
Small-Cap Value9	Value	Small-Cap	Above Average	800.5M	89	97	17	96.0M	add
Smaller-Companies Growth10	Growth	Small-Cap	Average	1.06B	103	95	17	183.8M	add
Special Equity3	Value	Small-Cap	Low	852.2M	39	98	22	707.0M	add
Total Return15	Value	Small-Cap	Low	1.65B	192	92	26	985.9M	add
Global/International Equity Funds
Global Financial Services18	Core	Small/Mid-Cap	Low	1.75B	64	99	16	24.2M	add
International Premier646	Core	Small-Cap	Low	1.68B	57	98	6	674.0M	add
Closed-End Funds
Global Value Trust227	Core	Small/Mid-Cap	N/M	1.44B	162	97	6	103.0M	add
Micro-Cap Trust20	Core	Micro-Cap	N/M	388.0M	313	95	26	281.9M	add
Value Trust19	Core	Small-Cap	N/M	1.51B	475	86	33	1.12B	add
Annuity Portfolios
Capital Micro-Cap59	Core	Micro-Cap	Below Average	333.5M	134	90	5	98.7M	add
Capital Small-Cap58	Value	Small-Cap	High	792.2M	89	97	17	176.8M	add

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