Managers

Investment advisory services are provided by The MonroeVos Consulting Group, Inc. of Houston, TX and Birmingham, AL utilizing seven of "America's best" investment managers.
 

Fund NamePercent Fixed AssetsPercent Equity Assets
Fund A
(Income)
100.00% 
Fund B1
(Income with Growth)
85.0%  5.0% Large Cap Stock
  5.0% International
  5.0% Small Cap Stock
 
Fund B2
(Balanced)
60.0%20.0% Large Cap Stock
10.0% International
10.0% Small Cap Stock
 
Fund B3
(Growth with Income)
50.0%25.0% Large Cap Stock
10.0% International
15.0% Small Cap Stock

 

Investment Managers

PIMCO Total Return Fund IIIFixedNewport Beach, CA
Vanguard GNMA AdmFixedValley Forge, PA
WespathFixedGlenview, IL
Calvert Social Investment Equity ILarge Cap GrowthBethesda, MC
Timothy PlanLarge Cap ValueMaitland, FL
Tradewinds NWQ Global InvestorsInternationalLos Angeles, CA
Eagle Asset ManagementSmall Cap GrowthSt. Petersburg, FL
Gabelli Asset ManagementSmall Cap ValueRye, NY