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Portfolio Details |
Asset Class & Category |
Click on each Portfolio Fact Sheet Link to learn more |
Domestic Equity Large Capitalization:
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Conservative Growth |
Conservative Growth |
Objective: Capital appreciation and Current income |
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CGRO (11/30/1995) |
G.A.R.P.** |
Fact Sheet |
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Conservative Select |
Conservative Select |
Objective: Long term growth of capital. |
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CSEL (10/1/2004) |
Core |
Fact Sheet |
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Conservative Value |
Conservative Value |
Objective: Long term growth of capital and income |
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CVAL (12/31/2000) |
Value |
Fact Sheet |
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Defensive Total Return |
Defensive Total Return |
Objective: Long term capital appreciation and reduced portolio volatility. |
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DTR (5/31/1999) |
Value |
Fact Sheet |
Domestic Equity All Capitalization:
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All Cap |
All Cap |
Objective: Fully participate in the equity market by carefully selecting securities which we view as attractive on a technical basis relative to other securities. |
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AGRO (5/31/1997) |
Growth |
Fact Sheet |
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Capital Appreciation |
Capital Appreciation |
Objective: Fully participate in the equity market by carefully selecting securities which we view as attractive basis relative to other securities. |
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CAPA (12/22/2010) |
Growth |
Fact Sheet |
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Millennium |
Millennium |
Objective: Long term capital appreciation. |
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MILL (3/23/1999) |
Growth |
Fact Sheet |
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Moderate Growth |
Moderate Growth |
Objective: Long term capital appreciation. |
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MGRO (3/31/1990) |
G.A.R.P.** |
Fact Sheet |
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Select |
Select |
Objective: Long term growth of capital. |
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MSEL (5/31/1997) |
Core |
Fact Sheet |
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Moderate Value |
Moderate Value |
Objective: Long term growth of capital. |
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MVAL (12/31/1995) |
Relative Value |
Fact Sheet |
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Momentum |
Momentum |
Objective: Achieve returns greater than the broadly based stock indices. |
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MOTM (3/31/2000) |
Growth |
Fact Sheet |
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Strategic Equity Blend |
Strategic Equity Blend |
Objective: Long term growth of capital. |
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STEB (8/31/2001) |
Core |
Fact Sheet |
Domestic Equity Small Capitalization:
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Small Cap Select |
Small Cap Select |
Objective: Long term growth of capital. |
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SSEL (9/5/2008) |
Core |
Fact Sheet |
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Small Cap Growth |
Small Cap Growth |
Objective: Long term growth of capital. |
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SGRO (3/31/2002) |
Core |
Fact Sheet |
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Tactical Small Cap Value |
Tactical Small Cap Value |
Objective: Long term growth of capital. |
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TSCV (12/31/2001) |
Relative Value |
Fact Sheet |
Global/International:
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International |
International |
Objective: Above average earnings growth and positive earnings momentum. |
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INTL (2/28/2001) |
Core |
Fact Sheet |
Specialty:
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Alternative Investment |
Alternative Investment |
Objective: Seeks to provide positive returns by using non- correlating market sections and average. |
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ALTS (11/12/2010) |
Specialty |
Fact Sheet |
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Balanced Taxable |
Balanced Taxable |
Objective: Maximize the risk-adjusted total return of the portfolio over a full market cycle. |
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BTAX (6/6/1994) |
Specialty |
Fact Sheet |
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Convertible |
Convertible |
Objective: Generate both income and growth consistent with maximizing the portfolio's risk-adjusted total return over a full market cycle. |
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CONV (5/5/2008) |
Specialty |
Fact Sheet |
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Fixed Income |
Fixed Income |
Objective: Taxable fixed income consistent with the preservation of capital. |
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TAX/B (8/31/2008) |
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Fact Sheet |
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Global Balanced |
Global Balanced |
Objective: Long term capital appreciation and reduced portfolio volatility. |
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GBAL (11/6/2008) |
Core |
Fact Sheet |
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Global Dividend Portfolio |
Global Dividend Portfolio |
Objective: Blend capital market, strategic and tactical asset allocation and active risk management to attempt to develop and implement portfolios for clients interested in cross asset class strategies to their investment needs. |
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GDIV (5/5/09) |
Specialty |
Fact Sheet |
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Global Equity |
Global Equity |
Objective: Blends capital market, strategic and tactical asset allocation. |
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GEQT (3/24/2009) |
Core |
Fact Sheet |
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Hedge Equity |
Hedge Equity |
Objective: Reduced exposure to equity markets and low correlation to traditional asset classes. |
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HDGE (3/25/2009) |
Specialty |
Fact Sheet |
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Municipal |
Municipal |
Objective: Provide as high a level of current income exempt from regular federal income taxes as is consistent with preservation capital. |
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MUNI (5/31/2009) |
|
Fact Sheet |
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Natural Resources |
Natural Resources |
Objective: Long term capital appreciation and current income. |
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NATR (11/30/2003) |
Relative Value |
Fact Sheet |
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Real Estate Investment Trust |
Real Estate Investment |
Objective: Provide income and capital growth by investing primarily in publicly traded securities of real estate companies. |
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REIT (3/4/2009) |
Specialty |
Fact Sheet |
