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Model Portfolio Performance Results using Mutual Fund Allocation Model portfolio asset allocation is used by Kensington to describe how our mutual fund management strategy has performed. A Nobel Prize for Economic Sciences was awarded for describing how asset allocation may account for more than 90% of a portfolio's performance. We combine dollar cost averaging with a time tested formula for asset allocation. The following shows the core holdings of three model portfolios with objectives ranging from moderate-conservative to moderate-aggressive. |
| Model Portfolio: Moderate-Conservative |
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| Mutual Fund |
| YTD as of Sept,30-09
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| UAM FPA Cresent Instl |
21.9%
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| AmCent Div Bond Inv |
6.96%
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| Janus Flexible Bond J |
10.5%
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| Amana Growth |
22.3%
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| BlackRock Infl Bond |
7.95%
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| Value Line Inc. & Growth
|
18.0%
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| First Eagle Global A |
20.3%
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Portfolio Return/Ytd
|
15.85%
|
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| Model Portfolio: Moderate |
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| Mutual Fund |
| YTD as of Sept,30-09
|
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| Perkins Mid-Cap Val |
25.3%
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| Columbia Acorn Int A |
44.3%
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| BlackRock US Opps Inv A |
29.8%
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| Fidelity Adv Cons Stapl |
16.4%
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| First Eagle Global A |
20.3%
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| Amana Growth |
22.3%
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Portfolio Return/Ytd
|
20.70%
|
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| Model Portfolio: Moderate-Aggressive |
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| Mutual Fund |
| YTD as of Sept,30-09
|
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| BlackRock US Opps Inv A |
29.8%
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| Parnassus Small-Cap |
41.7%
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| Fidelity Sel Med Equip |
26.4%
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| Fidelity Sel Biotech |
12.4%
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| Driehaus Emer. Mkt Growth |
57.0%
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| PowerShares Global Wind |
42.2%
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| Neuberger Ber. Real Estate |
16.7%
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| Silver iShares |
46.3%
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Portfolio Return/Ytd
|
23.41%
|
| Past performance cannot guarantee future results. Because of ongoing market volatility, the strategy employed by Kensington Management may be subject to substantial changes. There is no guarantee that any clients have or will receive such performance over any of the time periods indicated. The above does not take into account any long or short-term capital gain tax considerations that could adversely impact performance. The illustration does not take into account any management fees that may be charged. Also, the mutual funds utilized in the above portfolios are not equally weighted and returns have been rounded up. |
Kensington Management Company | 15 Massirio Drive, Suite 105, Berlin, CT 06037
Toll Free: 1-800-645-2468 Local: 860-357-3780 Fax: 860-357-2165E-mail
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