Portfolio Performance

Last Updated 04/03/2008 1:15:28 PM

Portfolio Q2 2008 Q3 2007 Q4 2007 Q1 2008 Since 3/31/07
Mayer Fund  9.38% 2.49% -3.23% -9.38% -1.70%
S&P 500  5.81% 0.83% -3.16% -10.54 -6.91%
Dow Jones  8.53% 1.99% -11.75% -8.25% -0.74%
S&P Value  6.29% 3.39% -0.77% -10.99% -10.68%
S&P Growth  7.50% 6.59% -1.00% -14.78% -2.90%
Fidelity Magellan (FMAGX)  2.72% 7.25% -4.59% -12.86% -9.92%
Vanguard Index 500 (VFINX)  5.81% 0.93% -3.21% -10.53% -6.94%
Putnam Voyager (PVOYX)  6.44% 0.36% -9.40% -10.05% -7.42%
American Funds Investment Company America (AIVSX)  6.44% 0.36% 0.31% -13.10% -11.51%

*Returns Excluding Dividends