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Masters' Select Smaller Companies Fund Portfolio Statistics

As of : 5/31/08

Asset Allocation
Large-Cap 3.0%
Mid-Cap 1.7%
Small- Mid-Cap 18.3%
Small-Cap 41.2%
Micro-Cap 25.8%
Cash Equivalents 10.1%

Large-Cap = Market Capitalization > $18.3 billion
Mid-Cap = Market Capitalization > $7 billion < $18.3 billion
Small/mid-Cap = Market Capitalization > $2.5 billion < $7 billion
Small-Cap = Market Capitalization > $711 million < $2.5 billion
Micro-Cap = Market Capitalization < $711 million
 
Ticker Symbol : MSSFX
Sector Weighting
Health Care & Pharmaceuticals 6.8%
Consumer Staples 4.4%
Industrials 20.4%
Energy 17.8%
Consumer Discretionary 15.1%
Technology 11.9%
Finance 10.4%
Materials 1.7%
Telecommunications 1.4%
Utilities 0.0%
Notes & Bonds in Reorganization 0.0%

 

The Fund’s asset allocation and sector weightings are subject to change at any time. Industrials included materials sector and Telecom included utilities sector prior to December 31, 2004.



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