| Portfolio Performance - Period Ending: 01/03/02 | Sample Portfolio 1 |
| Market | Portfolio | Return Percentages | ||||||||
| Value | Allocation | Qtr | 1Yr | 3Yr | 5Yr | 10Yr | Inc | |||
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| Basic Value Fund | 217,703 | 33.1 % | -10.29 | -4.83 | 8.51 | 6.78 | n/a | 7.14 | Time Wtd | |
| -10.76 | -5.52 | 6.59 | 5.77 | n/a | 6.31 | Dollar Wtd | ||||
| Index Fund | 179,356 | 27.2 % | 0.15 | 2.51 | 1.01 | 4.24 | n/a | 4.39 | Time Wtd | |
| 0.14 | 2.28 | 0.88 | 4.18 | n/a | 4.11 | Dollar Wtd | ||||
| Science Fund | 261,485 | 39.7 % | 8.27 | 13.18 | 18.00 | 11.94 | n/a | 16.15 | Time Wtd | |
| 8.27 | 13.18 | 18.15 | 13.45 | n/a | 16.76 | Dollar Wtd | ||||
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| Total Portfolio | 658,544 | 100.0 % | -0.82 | 3.70 | 9.40 | 7.85 | n/a | 9.69 | Time Wtd | |
| -0.80 | 3.56 | 9.18 | 8.30 | n/a | 9.61 | Dollar Wtd | ||||
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