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Investment Funds - Managers for Funds
Investment advisory services are
provided by The MonroeVos Consulting Group, Inc. of Houston, TX and Birmingham,
AL utilizing eleven of "America's best" investment managers.
Fund Name
Fund A
(Income) |
Percent Fixed Assets
100.00% Fixed
|
Percent Equity Assets |
Fund B1
(Income with Growth) |
55.00%
Fixed
5.00% Real Estate |
10.00% Natural
Resources/Energy
7.50% Large Cap Growth
7.50% Large Cap Value
7.50% International
3.75% Small Cap Growth
3.75% Small Cap Value |
Fund B2
(Balanced) |
40.00%
Fixed
5.00% Real Estate
|
12.50% Large Cap
Growth
12.50% Large Cap Value
10.00% International
10.00% Natural Resources/Energy
5.00% Small Cap Growth
5.00% Small Cap Value
|
Fund B3
(Growth with Income) |
30.00% Fixed
5.00% Real Estate |
15.00% Large Cap
Growth
15.00% Large Cap Value
12.50% International
10.00% Natural Resources/Energy
6.25% Small Cap Growth
6.25% Small Cap Value
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| Investment Managers |
|
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| Fixed Income |
PIMCO Total Return Fund III |
Newport Beach, CA |
| Large Cap Growth |
Atalanta Sosnoff Capital |
New York, NY |
| Large Cap Value |
NWQ Investment Management Co. |
Los Angeles, CA |
| International Equity |
Tradewinds NWQ Global Investors |
Los Angeles, CA |
| Small Cap Growth |
Eagle Asset Management |
St. Petersburg, FL |
| Small/Mid Cap Value |
Advisory Research |
Chicago, IL |
| Natural Resources/Energy |
Vanguard Energy Fund |
Valley Forge, PA |
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Investment Philosophy and Choice of Funds
Total Returns
Services and Fees
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