|
Equity Funds: |
% Total Assets |
|
|
|
|
Artisan International Small Cap (ARTJX) |
16.44% |
|
Matthews Pacific Tiger (MAPTX) |
15.77% |
|
Lazard Emerging Markets Fund (LZEMX) |
15.42% |
|
Janus Contrarian (JSVAX) |
11.86% |
|
Fidelity Leveraged Company Stock Fund (FLVCX) |
9.33% |
|
US Global Eastern European (EUROX) |
8.08% |
|
John Hancock Large Cap Equity Fund (JLVIX) |
7.12% |
|
Kinetics Paradigm Fund (KNPYX) |
5.86% |
|
Keeley Small Cap Value Fund (KSCVX) |
4.50% |
|
American Century
International Opportunity (AIOIX) |
2.28% |
|
Kinetics Small Cap
Opportunities (KSCYX) |
2.22% |
|
Equity Funds Subtotal |
98.88% |
|
|
|
|
Cash and Money Markets: |
|
|
|
|
|
Cash & Money Markets |
1.12% |
|
|
|
|
Portfolio Total |
100.00% |
