EQUITY FUND OUTLOOK
Performance

Effective annual compound total return of EFO Model Portfolios for periods ending 12/31/2007 vs. S&P 500
(with dividends). Source: Hulbert Financial Digest & EFO
.  
   

 

1 year

2.5 yrs

 5 years

10 years

17 years

Tax-advantaged

10.8%

14.0%

14.7%

15.8%

17.7%

Taxable

13.4%

13.6%

15.1%

12.7%

15.6%

S&P 500 FUND

5.4%

10.9%

11.0%

5.8%

11.3%

#1 fund newsletter tracked by The Hulbert Financial Digest
for 9 and 17 years ending December 2007

EFO Model Portfolio Performance by Year

  1999 2000 2001 2002 2003 2004 2005 2006 2007
Tx-Adv +77.4 -0.1 +7.2 -11.8 +34.3 +20.4 +9.2 +17.8 +10.8*
Txbl +54.0 -10.8 +2.9 -12.4 +34.7 +22.2 +8.3 +15.3 +13.4
Wlshr +23.5 -10.9 -11.0 -20.9 +31.6 +12.6 +6.0 +15.7 +5.5

*Reflects account at Schwab (EFO's recommended custodian), where one load fund purchased is available no-load. Hulbert's 9.5% reflects the load.

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