Investment Objective
The Fund strives to consistently outperform the S&P 500 and value benchmarks over long-term time periods. The Fund will buy
attractive companies at value prices in accordance with rigorous price discipline based on discounting future cash earnings, and will
hold for the long-term.
The Sub-Advisor
NFJ Investment Group was founded in 1989 and is located in Dallas, Texas. The firm is a wholly owned subsidiary of Allianz Global Investors Managed Accounts LLC. They currently manage over $29.9 billion¹ in assets.
Top Ten Holdings
STOCK
% PORTFOLIO
Diamond Offshore Drilling Inc
4.1
Total S.a Spons Adr
4.0
Altria Group Inc
3.9
Glaxosmithkline Plc Sp Adr
3.9
Conocophillips
3.8
Pfizer Inc
3.8
Annaly Capital Management Inc
3.8
Freeport Mcmoran Copper & Gold
2.0
Ameren Corp
2.0
Chesapeake Energy Corp
2.0
Sector Allocation
SECTOR
% PORTFOLIO
Energy
19.9
Financials
15.5
Health Care
11.7
Information Technology
9.8
Consumer Staples
9.7
Industrials
7.8
Telecommunication
7.8
Consumer Discretionary
7.7
Utilities
6.1
Cash Equivalents
4.0
Note: The underlying data has been obtained from sources considered to be reliable but its accuracy and completeness cannot be assured. This evaluation is for informational purposes only and is not intended to be an offer,
solicitation, or recommendation with respect to the purchase or sale of any security or a recommendation of the services supplied by any money management organization. Past performance is not a guarantee of future results.
* The Annual Return represents the fund’s actual return net of all monthly fees and expenses.
¹ AUM as of December 31, 2009.
