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Sunday November 8, 2009 6:27 AM ET
SmartMoney
Net Asset Value: 
10.96
1-Day Return: 
0.02 (0.18%)
YTD Return
as of 11/6/09: 
Up 23.74%
TEBIX 
(Mutual Beacon;A)
Classification: Multi-Cap Value     Objective: Growth & Income
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/06/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 23.74 20.91 -7.75 1.02 4.94
Classification 23.46 24.42 -8.02 -0.07 3.43
Index (S&P 500) 20.90 21.30 -6.10 0.30 -0.70
% Rank in Class (1-best,100=worst)3962502723
Fund Stats
Investment Objective:Growth & Income
Net Assets ($Mil)1,758.70
Inception Date:11/1/96
Manager Name, TenureCorrea/Hormozi, 2007 / 2009
Expense Ratio: 1.13%
Sales Charge:
Load Type:
  
Front-End Load
5.75%
0.00%
Top 10 Holdings (As of 3/31/09)
Company NameSymbol% Net Assets
Microsoft Corp MSFT 3.06
Wyeth WYE 3.04
Comcast Corp CMCSK 2.96
Imperial Tobacco Group Plc ITYBF 2.26
Cvs Care CVS 2.21
Weyerhaeuser Co WY 2.00
News Corp NWSA 1.98
Symetra Financial Corp Com NA 1.90
White Mtn Ins Gp WTM 1.85
Berkshire Hathaway Inc BRKA 1.80
% of Total Holdings 23.06
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