|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Technology Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
|
|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Large |
|
|
Growth |
|
|
|
|
|
|
|
|
| As of
2009-09-30 |
|
|
| Day Change |
| $ -0.04 |
|
|
| NAV (2009-11-20) |
| $ 14.60 |
|
|
| YTD Return % (2009-11-20) |
| 61.34% |
|
|
| Total Assets ($ mil) |
| 135 |
|
| Growth of $10,000 |
 |
Fund: |
Old Mutual Columbus Circle Tech & C A LW |
| (from
2003-09-30
to 2009-10-31) |
 |
Category: |
Technology |
|
 |
Index: |
S&P 500 TR |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 2003-09-30 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
61.34 |
90.48 |
4.68 |
6.33 |
--- |
5.98 |
| +/- Category |
17.19 |
58.59 |
6.49 |
3.70 |
--- |
--- |
| +/- S&P 500 TR |
37.82 |
41.68 |
10.58 |
5.65 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
53.99 |
17.42 |
5.09 |
7.36 |
--- |
6.44 |
| Month-End (as of 2009-10-31) |
50.82 |
36.90 |
3.97 |
5.74 |
--- |
5.98 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
36.90 |
3.97 |
5.74 |
--- |
--- |
| On Distribution & Sale of Shares |
--- |
23.99 |
3.39 |
4.96 |
--- |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
 |
--- |
--- |
|
| # of compared funds covered (3 yrs : out of 203 funds), (5 yrs : out of 190 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
2.00%.
|
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
|
|
|
| Sector Breakdown % |
|
 |
Information |
77.45 |
 |
Software |
28.81 |
 |
Hardware |
30.78 |
 |
Media |
0.52 |
 |
Telecommunications |
17.35 |
|
|
|
 |
Service |
20.16 |
 |
Healthcare |
11.47 |
 |
Consumer Services |
4.05 |
 |
Business Services |
4.64 |
 |
Financial Services |
0.00 |
|
|
|
 |
Manufacturing |
2.39 |
 |
Consumer Goods |
0.00 |
 |
Industrial Materials |
2.39 |
 |
Energy |
0.00 |
 |
Utilities |
0.00 |
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
1.8 |
 |
Stocks |
98.2 |
|
Bonds |
0.0 |
 |
Other |
0.0 |
|
|
|
Foreign Stocks |
9.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-09-30 |
Data through 2009-09-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
57 |
|
Turnover % |
314 |
| Total Number of Bond Holdings |
0 |
|
30 Day SEC Yield % |
--- |
| % of Assets in Top 10 Holdings |
38.10 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Sector |
P/E |
YTD
Return % |
% of Net
Assets |
|
|
|
|
|
|
 |
Apple, Inc. |
|
15.85 |
134.24 |
5.33 |
 |
EMC Corporation |
|
16.37 |
62.75 |
4.83 |
|
Qualcomm, Inc. |
|
21.79 |
27.27 |
4.60 |
|
McAfee, Inc. |
|
32.05 |
17.50 |
4.32 |
 |
Oracle Corporation |
|
16.10 |
26.85 |
3.62 |
|
 |
|
Ansys, Inc. |
|
21.60 |
42.74 |
3.50 |
|
Google, Inc. |
|
23.09 |
85.26 |
3.28 |
|
Baxter International Inc. |
|
16.95 |
2.84 |
3.13 |
|
American Tower Corporation A |
|
50.51 |
38.61 |
3.01 |
|
SBA Communications Corporation |
|
--- |
94.42 |
2.48 |
|
|
 |
Data through 2009-09-30 |
|
| YTD Return through 2009-11-20 |
|
| Fund Inception: 2003-09-30 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Anthony Rizza (2006-01-01) |
|
|
|
Rizza is a Senior Managing Director and equity owner of Columbus Circle. He has managed the firm’s Large Cap Growth product since January 1998.
Rizza holds the Chartered Financial Analyst designation. |
|
|
|
|
|
Craig Chodash (2007-10-01) |
|
|
|
Chodash is senior vice president/senior securities analyst with Columbus Circle. He joined the firm in May, 2003. Prior to that Chodash held the position of portfolio manager and senior vice president/analyst at J. & W. Seligman & Company. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-07-29) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
1.70 |
based on net assets
(taken from annual report dated 2008-03-31)
|
|
| Correspondence Information |
4643 South Ulster Street
Suite 600
Denver,
CO
80237
USA |
|
|
|
| Telephone: |
| 888-772-2888 |
| 720-200-7600 |
|
|
