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PERFORMANCE:
Ending July 31, 2010
Total Return
Performance |
Marathon
Value
Portfolio |
S&P 500 |
Average*
U.S. Stock
Fund |
Year-To-Date 2010
(As of
7/31/10) |
+2.05% |
-0.11% |
N/A |
Year-To-Date 2010
(As of
6/30/10) |
-3.54% |
-6.65% |
-5.23% |
3 Months
(As of
7/31/10) |
-4.50% |
-6.69% |
N/A |
1 Year
(As of
7/31/10) |
+14.00% |
+13.84% |
N/A |
1 Year
(As of
6/30/10) |
+15.45% |
+14.43% |
+17.56% |
Average Annual Return
3 Years
(As of
7/31/10) |
-2.17% |
-6.78% |
N/A |
Average Annual Return
3 Years
(As of
6/30/10) |
-5.02% |
-9.81% |
-9.15% |
Average Annual Return
5 Years
(As of
7/31/10) |
+2.22% |
-0.17% |
N/A |
Average Annual Return
5 Years
(As of
6/30/10) |
+2.01% |
-0.79% |
-0.09% |
Average Annual Return
10 Years
(As of
7/31/10) |
+5.35% |
-0.76% |
N/A |
Average Annual Return
10 Years
(As of
6/30/10) |
+4.84% |
-1.59% |
+0.32% |
Average Annual Return
Since Inception March 28, 2000
(As of 7/31/10)
|
+5.80% |
-1.20% |
N/A |
Average Annual Return
Since Inception March 28, 2000
(As of 6/30/10)
|
+5.27% |
-1.86% |
N/A |
Total Return
Since Inception March 28, 2000
(As of 7/31/10)
|
+79.20% |
-11.76% |
N/A |
Quarterly
Performance
As of |
Marathon Value
Portfolio |
S&P 500 |
Average U.S. Stock Fund* |
|
06/30/2010 |
-7.90%% |
-11.43% |
|
|
03/31/2010 |
+4.74% |
+5.39% |
|
| 12/31/2009 |
+5.43% |
+6.04% |
|
| 09/30/2009 |
+13.52% |
+15.61% |
|
| 06/30/2009 |
+11.52% |
+15.93% |
|
| 03/31/2009 |
-9.87% |
-11.01% |
|
| 12/31/2008 |
-16.83% |
-21.94% |
|
| 09/30/2008 |
-1.83% |
-8.37% |
|
| 06/30/2008 |
-1.73% |
-2.73% |
|
| 03/31/2008 |
-4.45% |
-9.44% |
|
| 12/31/2007 |
-2.83% |
-3.33% |
|
| 09/30/2007 |
-0.89% |
+2.03% |
|
| 06/30/2007 |
+4.72% |
+6.28% |
|
| 03/31/2007 |
+2.22% |
+0.64% |
|
| 12/31/2006 |
+7.16% |
+6.70% |
|
| 09/30/2006 |
+1.96% |
+5.67% |
|
| 06/30/2006 |
-3.02% |
-1.44% |
|
| 03/31/2006 |
+5.47% |
+4.21% |
|
| 12/31/2005 |
+1.24% |
+2.09% |
|
| 09/30/2005 |
+6.43% |
+3.60% |
|
| 06/30/2005 |
-0.36% |
+1.37% |
|
| 03/31/2005 |
-1.08% |
-2.15% |
|
| 12/31/2004 |
+7.95% |
+9.23% |
|
| 09/30/2004 |
-1.14% |
-1.87% |
|
| 06/30/2004 |
+3.23% |
+1.72% |
|
| 03/31/2004 |
+3.50% |
+1.69% |
|
| 12/31/2003 |
+10.90% |
+12.18% |
|
| 09/30/2003 |
+2.58% |
+2.65% |
|
| 06/30/2003 |
+14.92% |
+15.39% |
|
| 03/31/2003 |
-3.47% |
-3.15% |
|
| 12/31/2002 |
+6.89% |
+8.44% |
|
| 09/30/2002 |
-12.82% |
-17.28% |
|
| 06/30/2002 |
-6.27% |
-13.40% |
|
| 03/31/2002 |
+1.89% |
+0.27% |
|
| 12/31/2001 |
+7.19% |
+10.69% |
|
| 09/30/2001 |
-5.84% |
-14.68% |
|
| 06/30/2001 |
+5.40% |
+5.85% |
|
| 03/31/2001 |
-1.58% |
-11.86% |
|
| 12/31/2000 |
+7.74% |
-7.82% |
|
| 09/30/2000 |
+2.03% |
-0.97% |
|
| 06/30/2000 |
+5.58% |
-2.66% |
|
The Total Gross Annual Expense Ratio for the Fund is
1.29% (1.27% after waivers and reimbursements by the
Advisor).
The Fund's past performance does not guarantee future results.
The investment return and principal value of an investment in
the Fund will fluctuate so that an investor's shares, when
redeemed, may be worth more or less than their original cost.
Current performance of the Fund may be lower or higher than the
performance quoted. Performance data current to the most recent
month end may be obtained by calling 1-800-788-6086. The index
is unmanaged and returns for both the index and the Fund include
reinvested dividends and capital gains. It is not possible to
invest directly in an index.
*Represents the average performance and total number of funds
within Morningstar's broad Domestic Stock Fund category.
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