Mutual Funds – Mutual Funds Investing - Investment Mutual Funds

Portfolio Statistics
% Unrealized Gain YTD	10.46
Net Assets (Mil $) 08/31/2009	20.68
% Turnover 08/31/2009	35.64

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

Expenses
% Max 12b-1 Fee	.00
% Max Management Fee	1.24
% Redemption Fee	.00
% Expense Ratio	1.35

Allocation
Large Growth	.00
Large Value	.00
Small Growth	47.55
Small Value	42.44
Foreign Stock	.00
Emerging Market	.00
Precious Metals	.00
Intermediate Bond	.00
Foreign Bond	.00
High Yield Bond	.00

Portfolio Information
Composition
As of 08/31/2009	% of Net Assets
Stock	70.63
Cash	.00
Bonds	.00
Preferred	.00
Convertibles	.00
Foreign Stock	3.56
Foreign Bonds	.00
Hedge	.00
Other	29.37

Sector / Country Weightings
Sector / Country Weightings
As of 08/31/2009	% of Portfolio
Other	27.71
Technology	19.56
Retail Trade	9.65
Non-Durable	9.47
Finance	8.73
Utilities	7.48
Industrial Cyclical	7.08
Consumer Durables	6.08
Energy	1.95

Portfolio Holdings
Top Equity Holdings (As of 08/31/2009)	% of Portfolio	Value (Mil$)
SCHOLASTIC	2.40	.65
TTM TECHNOLOGIES INC	2.33	.63
ATC TECHNOLOGY	2.21	.59
SADIA SA	2.08	.56
TELLABS	2.07	.56
EPICOR SOFTWARE	2.06	.56
RADIOSHACK CORP	1.88	.51
DARLING INTERNATIONAL	1.79	.48
TIBCO SOFTWARE	1.65	.44
N/A	N/A	N/A

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Stock Holding Statistics  % of Net Assets
As Of	08/31/2009
Total Issues	67
Avg. P/E	26.15
Avg. P/Book	2.85
Avg. EPS Growth	18.54
Avg. Market Value (Mil $)	924

Risk
	3 Year	5 Year	10 Year
Beta	1.01	1.01	0.00
Alpha	7.68	2.87	0.00
R Squared	0.82	0.79	0.00
Std. Dev.	22.06	18.11	0.00
Sharpe	-0.09	-0.02	0.00

Shareholder Information
Manager	Steve Scruggs
Since	06/02
Manager Rating * SEE EXPLANTION	4.3
Inception Date	06/13/2002
Shareholders	0
Dividends Paid	A
Minimum Initial Investment	$2,500
Minimum Subsequent Investment	$1000
IRA Minimum	$1000

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	Queens Rd
Address	100 Queens Rd Charlotte, NC 28204
Phone	N/A