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VMSF Model Portfolio

As of June '08 the mFOLIO for this model portfolio had approximately 25 positions. This is a high level view of the positions in the portfolio.

VMSF Positions by Sector

sector pie chart
Color Name Portion
Consumer Discretionary 5.0%
Energy 3.0%
Financials 9.0%
Health Care 10.0%
Industrials 25.0%
Information Technology 7.0%
Materials 19.0%
Telecommunications 8.0%
Utilities 6.0%
Unclassified 8.0%

VMSF Positions by Style

  Value Blend Growth Unclassified  
Large 0%     0%     0%     0%     0%    
Medium 17%     0%     0%     0%     17%    
Small 7%     0%     9%     0%     16%    
Micro 18%     3%     5%     0%     26%    
Unclassified 0%     0%     0%     41%     41%    
  42%     3%     14%     41%     

VMSF 5 Biggest Holdings

Symbol Name Price Shares Value % Fund Total Gain Today's
Gain Return
GEOY GeoEye, Incorporated $26.03 7,180 $186,895 8.20% $64,591 $718 0.39%
EEV UltraShort MSCI Emerging Markets ProShares $108.48 1,620 $175,738 7.71% $27,512 -$2,705 -1.52%
CHNG China Natural Gas, Incorporated $4.80 28,800 $138,240 6.06% -$32,589 $1,440 1.05%
EME EMCOR GROUP INC $31.45 3,920 $123,284 5.41% $21,003 -$2,979 -2.36%
AFAM ALMOST FAMILY INC $37.64 3,250 $122,330 5.36% $32,317 -$2,178 -1.75%

VMSF Turnover

Last Month 73.88%
Last 3 Months 169.63%
Last 6 Months 212.50%
Last 12 Months 266.70%
Data generated 09/06/2008 04:03

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