Relative Value Equity Characteristics* as of 6/30/08

  Todd RVE S&P 500
Median Market Cap 43B 11B
Weighted Avg Market Cap 78B 90B
Price to Intrinsic Value .60 .75
P/E 14.8x 17.6x
Dividend Yield 2.1 2.2
Number of Holdings 49 500
Beta .97 1.00
Stocks > $10B 96% 52%

 

Top Ten Holdings
1. Applied Materials
G
6. Microsoft
G
2. Chevron
V
7. United Technologies
GV
3. ConocoPhillips
V
8. Wells Fargo & Co.
V
4. Dominion Resources
V
9. Aflac
G
5. Marathon Oil
V
10. AT&T
V

G = Russell 1000 Growth
V = Russell 1000 Value

* This supplemental information complements the Relative Value Equity Composite Presentation as of 6/30/08. Portfolio holdings are subject to change and should not be considered as investment recommendations to buy, sell, or hold any individual securities mentioned.

 

RVE Full Description
RVE Investment Process
RVE Characteristics
RVE Performance
RVE Product Summary
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