The Portfolio Characteristics table presents a snapshot of the characteristics of the stocks that made up each portfolio at a specific point in time. This table is updated semiannually and provides an indication of the types of stocks that each strategy tends to hold.

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Data as of 6/30/2009

Strategy P/E Ratio (X) Price- to-Book Value Ratio (X) Price- to-Sales Ratio (X) P/E to EPS Est. Growth (X) Hist. EPS Growth (%) Est. Long -Term EPS Growth (%) Market Cap ($ Mil) 52-Week Relative Strength (%) Value Cash Rich Firms 33.4 1.3 1.9 1.6 32.8 14.1 378.9 0.9 David Dreman 9.7 1.9 0.9 1.5 3.9 8.4 6,258.9 16.0 David Dreman With Est Revisions* 8.4 1.5 1.1 2.0 40.0 7.1 11150.7 22.0 Dividend Screen—DRPs 11.2 1.5 0.9 3.8 13.7 5.6 16,216.7 0.0 Dividend Screen—Non-DRPs 9.4 1.1 1.9 1.9 12.9 8.6 4,273.5 7.3 High Relative Dividend Yield 14.4 2.2 1.9 2.2 16.2 9.1 1,847.5 18.4 Dogs of the Dow 13.2 2.2 1.0 4.2 15.3 4.9 67,830.0 3.9 Dogs of the Dow--Low Priced 5 15.6 2.1 1.1 2.5 9.1 5.0 69,699.2 14.0 Low Price-to-Free-Cash-Flow 15.4 1.9 0.3 2.0 -13.2 10.3 1,662.7 -20.7 Fundamental Rule of Thumb 4.5 5.7 3.3 1.5 45.8 10.5 1,406.4 4.5 Graham—Defensive Investor (Non-Utility) 11.3 1.6 1.2 4.0 27.3 8.1 4,667.3 -5.3 Graham—Enterprising Investor 3.6 0.7 0.6 0.5 42.4 14.3 2,115.7 -16.4 Josef Lakonishok* 16.8 2.5 1.0 1.6 2.4 10.1 2633.4 8.6 John Neff 7.9 2.1 0.8 1.0 29.0 13.8 6,648.4 4.1 O'Shaughnessy—Value 10.8 12.9 0.9 6.3 13.6 4.5 28,573.5 -1.4 Joseph Piotroski 8.0 0.5 0.2 0.0 -8.1 0.0 5.9 18.0 P/E Relative 11.2 3.3 0.9 1.2 19.0 11.2 6059.8 9.2 Schloss 54.1 0.4 0.4 0.0 -16.1 0.0 11.7 -50.0 Weiss Blue Chip Div. Yield 15.3 3.4 2.8 1.1 19.3 13.3 23,338.3 7.5 Growth & Value Buffett—Hagstrom 18.2 4.6 2.7 1.8 32.0 12.0 29,824.1 12.5 Buffettology—EPS Growth 11.4 2.6 1.9 1.5 34.9 13.3 5,460.1 1.6 Buffettology—Sustainable Growth 10.9 2.4 1.7 1.0 35.6 13.9 5,459.5 -1.4 Philip Fisher 10.7 1.9 1.5 0.4 46.4 32.1 2,510.4 39.2 Foolish Small Cap 8 Revised 12.8 3.8 4.0 0.6 51.3 25.4 1,100.1 83.9 Peter Lynch 8.3 5.5 1.3 3.1 25.5 4.6 11,838.8 4.9 MAGNET C* -- -- -- -- -- -- -- -- MAGNET S 66.0 4.5 3.4 0.5 16.3 50.9 769.4 247.2 Muhlenkamp 11.3 2.2 1.5 1.1 24.8 13.1 2,476.5 16.8 Oberweis Octagon 18.6 1.7 0.7 0.9 -5.6 18.2 1,055.8 36.8 O'Shaughnessy--All Cap 10.1 1.3 0.3 1.9 15.6 8.7 2,083.9 22.4 O'Shaughnessy—Growth 20.2 2.5 0.7 1.5 3.3 14.3 691.0 156.9 O'Shaughnessy--Growth Market Leaders 15.7 3.9 0.7 1.3 10.3 11.4 9,458.3 43.4 O'Shaughnessy--Small Cap Growth and Value 10.3 2.0 0.5 1.4 16.1 12.6 514.1 74.1 O'Shaughnessy--Tiny Titans 29.6 1.8 0.4 3.4 -10.6 10.9 140.1 180.2 Low Price-to-Sales 25.1 1.4 0.7 2.3 9.0 13.5 1,298.3 32.5 Rule #1 Investing 11.0 2.6 1.9 1.1 50.3 17.3 2,377.1 -4.0 Stock Market Winners 12.4 1.4 2.0 0.0 4.7 0.0 205.3 112.5 T. Rowe Price 10.3 4.5 2.1 1.3 45.6 14.1 5,696.4 43.7 John Templeton 15.4 2.9 1.7 1.0 34.1 15.5 9,111.7 18.3 Value on the Move—PEG With Est Growth 14.6 3.3 3.2 0.8 46.0 18.7 3,821.8 54.2 Value on the Move—PEG With Hist Growth 17.3 4.8 3.1 1.1 34.1 17.4 5,242.7 56.6 Ralph Wanger 16.6 2.8 2.1 1.5 39.4 17.2 773.1 46.1 Martin Zweig 13.7 4.9 1.5 0.9 27.1 13.4 1,888.7 48.5 Growth Richard Driehaus 50.6 7.0 2.8 1.7 10.6 20.1 506.6 65.1 Foolish Small Cap 8 15.4 3.1 3.0 0.9 28.9 35.3 432.2 163.7 IBD Stable 70 14.9 4.6 1.8 0.9 38.6 17.9 1,802.8 44.6 Inve$tWare Quality Growth 22.2 10.6 3.7 1.1 28.8 18.6 9,486.8 45.2 O'Neil's CAN SLIM* 14.2 3.0 1.1 0.4 47.4 31.0 455.7 229.0 O'Neil's CAN SLIM Revised 3rd Edition* 14.5 2.9 2.0 1.2 11.1 12.0 20405.3 48.0 Return on Equity 16.3 3.8 2.3 1.4 32.3 16.1 4,398.4 44.5 Sector/Specialty ADRs 13.3 4.0 2.1 1.4 35.1 7.6 23,443.7 -12.3 Dual Cash Flow 26.7 287.0 2.4 1.7 -5.8 12.2 1,960.4 14.5 Est Rev Down 38.2 1.6 0.6 6.6 -12.2 12.9 1,511.8 -21.5 Est Rev Down 5% 24.3 2.7 0.7 3.1 0.8 12.9 1,741.0 -12.3 Est Rev Up 51.9 2.9 2.0 3.5 -13.0 13.6 2,747.8 17.4 Est Rev Up 5% 39.91 3.26 5.01 1.68 -9.39 13.58 5911.56 22.12 Graham—Defensive Investor (Utility) 12.6 1.5 1.0 2.2 11.0 7.1 8,872.9 23.6 Insider Net Purchases 22.7 2.2 5.1 2.2 -32.6 12.1 246.9 0.9 Michael Murphy Technology 10.4 2.8 2.2 1.0 25.8 17.7 368.3 30.6 All Exchange Listed Stocks 32.2 2.8 7.1 2.7 -1.2 12.7 3349.5 3.8 Data as of 6/30/2009 *No passing companies as of 6/30/2009