Mutual Funds – Mutual Funds Investing - Investment Mutual Funds

Portfolio Statistics
% Unrealized Gain YTD	-30.76
Net Assets (Mil $) 07/31/2009	8.79
% Turnover 07/31/2009	.00

Fees
% Max Sales Load	.00
% Min Sales Load	.00
% Max Deferred Load	.00

Expenses
% Max 12b-1 Fee	.25
% Max Management Fee	.75
% Redemption Fee	2.00
% Expense Ratio	4.02

Allocation
Large Growth	.00
Large Value	33.56
Small Growth	.00
Small Value	11.06
Foreign Stock	11.00
Emerging Market	.00
Precious Metals	.00
Intermediate Bond	.00
Foreign Bond	.00
High Yield Bond	29.06

Portfolio Information
Composition
As of 07/31/2009	% of Net Assets
Stock	73.10
Cash	.00
Bonds	6.13
Preferred	.00
Convertibles	.00
Foreign Stock	16.41
Foreign Bonds	.00
Hedge	.00
Other	20.77

Sector / Country Weightings
Sector / Country Weightings
As of 07/31/2009	% of Portfolio
Finance	51.88
Other	26.12
Industrial Cyclical	11.51
Retail Trade	5.00
Non-Durable	4.37
Consumer Durables	1.12
N/A	N/A
N/A	N/A
N/A	N/A

Portfolio Holdings
Top Equity Holdings (As of 07/31/2009)	% of Portfolio	Value (Mil$)
HANG LUNG PROPERTIES	3.79	.33
DESARROLLADORA HOMEX DE CV	3.62	.32
PUBLIC STORAGE INC	3.31	.29
CRH PLC	2.60	.23
PS BUSINESS PARKS INC	2.07	.18
LOWE'S COMPANIES INC	2.05	.18
LASALLE HOTEL PROPERTIES	2.04	.18
VORNADO REALTY TRUST	1.79	.16
HOME DEPOT	1.78	.16
N/A	N/A	N/A

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Stock Holding Statistics  % of Net Assets
As Of	07/31/2009
Total Issues	59
Avg. P/E	29.4
Avg. P/Book	2.62
Avg. EPS Growth	21.04
Avg. Market Value (Mil $)	11,068

Risk
	3 Year	5 Year	10 Year
Beta	1.28	1.28	0.00
Alpha	-1.50	-0.70	0.00
R Squared	0.78	0.78	0.00
Std. Dev.	28.62	23.08	0.00
Sharpe	-0.44	-0.20	0.00

Shareholder Information
Manager	Team Managed
Since	N/A
Manager Rating * SEE EXPLANTION	N/A
Inception Date	01/05/2004
Shareholders	0
Dividends Paid	A
Minimum Initial Investment	$200
Minimum Subsequent Investment	$0
IRA Minimum	$0

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	N	Wire Fee	N	Wire Transfer	N

Contact Information
Family	Commonwealth
Address	5847 San Felipe, Ste 850 Houston, TX 77057
Phone	888 345-1898