MUTUAL FUNDS

Mutual Funds

Mutual Funds

Portfolio of three funds

S&P 1500 Index Fund (ISI)

NYSE Composite Index Fund (NYC)

Dow Jones U.S. Index Fund (IYY)

Information Technology

19.19%

Financials

20.67%

Technology

16.63%

Financials

14.83%

Oil & Gas

16.13%

Financials

15.30%

Energy

11.69%

Consumer Goods

11.77%

Industrials

12.39%

Health Care

11.36%

Industrials

11.55%

Consumer Services

12.16%

Industrials

11.14%

Health Care

10.22%

Oil & Gas

11.59%

Consumer Discretionary

11.06%

Consumer Services

7.68%

Consumer Goods

10.71%

Consumer Staples

10.11%

Basic Materials

7.61%

Health Care

10.65%

Materials

3.89%

Technology

5.21%

Utilities

3.96%

Utilities

3.88%

Telecommunications

4.98%

Basic Materials

3.54%

Telecommunication Services

2.68%

Utilities

3.87%

Telecommunications

2.88%

Other/Undefined

0.16%

Other/Undefined

0.30%

Other/Undefined

0.18%

Total

100.00%

Total

100.00%

Total

100.00%

Performance of the funds

1 Year3 Years5 Years10 YearsSince Inception BetaSTD

ISI 0.75% 1.28% -1.02% -- 2.12% 4.520

Index 0.92% 1.44% -0.86% 3.34% 2.29%1.03

NYC -4.52% -0.95% -1.99% -- 2.70%4.940

Index -4.56% -0.92% -1.97% -- 2.81%1.20

IYY 0.68% 1.58% -0.80% 3.39% 0.06% 4.726

Index 0.88% 1.72% -0.63% 3.59% 0.25%1.05

Important Factors For decision

Fund name

Average return (10years)

Standard deviation (10 years)

Beta

Coefficient ...