Matthew Benkendorf
Portfolio Manager
14 years of investment experience
12 years with Vontobel
Edwin Walczak
Portfolio Manager
33 years of investment experience
23 years with Vontobel
Portfolio |
S&P 500 |
|
Portfolio Valuation & Statistics (12/31/2011) |
||
| Return on Equity, average | 26.6 | 16.7 |
| 5 Yr Historical EPS Growth | 13.8 | 7.4 |
Portfolio |
S&P 500 |
|
Composite Statistics (12/31/2011) |
||
| Annualized Alpha 5 years | 1.4 | N/A |
| Annualized Standard Deviation 5 years | 13.5 | 18.7 |
Top 5 Portfolio Holdings (12/31/2011) |
| Google Inc. Cl A |
| Coca-Cola Co. |
| Philip Morris International Inc. |
| Altria Group Inc. |
| Apple Inc. |
Updated
| 2011 | Annualized Trailing Period | ||||||||
| Month | QTR Trailing | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |||
| US Equity Composite | |||||||||
| Gross | 1.89% | 10.81% | 11.04% | 11.04% | 16.22% | 1.96% | 4.93% | ||
| Net | 1.77% | 10.41% | 9.24% | 9.24% | 14.17% | 0.09% | 3.25% | ||
| S&P 500 Index | 1.02% | 11.82% | 2.11% | 2.11% | 14.11% | -0.25% | 2.92% | ||
| Calendar Years | |||||||||||||||
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||||
| US Equity Composite | |||||||||||||||
| Gross | 11.04% | 14.85% | 23.10% | -27.88% | -2.67% | 13.93% | -0.45% | 8.44% | 24.24% | -3.94% | 2.97% | ||||
| Net | 9.24% | 12.77% | 20.81% | -29.36% | -4.45% | 12.27% | -1.98% | 6.80% | 22.53% | -4.81% | 1.70% | ||||
| S&P 500 Index | 2.11% | 15.06% | 26.46% | -37.00% | 5.49% | 15.79% | 4.91% | 10.88% | 28.68% | -22.11% | -11.89% | ||||
Past performance is not necessarily indicative of future results. For full disclosure and for further information regarding comparison to an index, see the Disclaimer and Performance Disclosure.
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