This fund's objective is long-term capital growth by investing in the paradigm portfolio.
Investing style: Value
Assets: $967.6 million
Year to date return: 8.0 percent
(S&P 500: -0.7 percent )
1-year return: 16.7 percent
(S&P 500: 1.9 percent )
5-year return: 16.0 percent
(S&P 500: 0.5 percent )
Holdings: Stocks, 83.9 percent
Front load fee: None
Expense ratio: 1.7 percent
Fund manager: Peter B. Doyle;
Murray Stahl
TOP TEN HOLDINGS:
(percent of total holdings)
FHDN 0 04/03/06 16.0 percent
NYSE Group 4.2 percent
Nasdaq Stock Market 3.4 percent
Leucadia National 3.0 percent
Suncor Energy 3.0 percent
Brookfield Asset Mgmt. 3.0 percent
Allegheny Energy 3.0 percent
Groupe Bruxelles Lam. 2.6 percent
Hong Kong Exchanges 2.5 percent
Canadian Oil Sands 2.5 percent
Close: $21.71 | Change: -$0.25
