The Portfolio Characteristics table presents a snapshot of the characteristics of the stocks that made up each portfolio at a specific point in time. This table is updated semiannually and provides an indication of the types of stocks that each strategy tends to hold.

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Data as of 12/31/2009

Strategy P/E Ratio (X) Price- to-Book Value Ratio (X) Price- to-Sales Ratio (X) P/E to EPS Est. Growth (X) Hist. EPS Growth (%) Est. Long -Term EPS Growth (%) Market Cap ($ Mil) 52-Week Relative Strength (%) Value Cash Rich Firms 18.5 1.5 1.8 1.5 22.5 14.6 528.8 10.0 David Dreman 16.9 1.9 1.0 2.2 4.2 5.9 94,110.7 -18.0 David Dreman With Est Revisions 12.5 1.7 1.0 1.2 18.3 10.1 6537.8 14.5 Dividend Screen—DRPs 13.1 2.0 1.5 1.6 11.8 8.8 9,930.0 -13.5 Dividend Screen—Non-DRPs 11.1 1.2 1.0 1.5 5.5 11.8 184.8 -15.5 High Relative Dividend Yield 17.1 1.9 1.8 1.5 11.9 10.0 3,146.6 -14.0 Dogs of the Dow 16.1 2.2 1.1 2.6 14.8 5.7 80,747.6 -16.5 Dogs of the Dow--Low Priced 5 1.3 1.9 1.0 2.2 4.2 5.9 94,110.7 -18.0 Low Price-to-Free-Cash-Flow 11.9 1.0 0.4 1.3 -25.5 10.4 302.8 5.5 Fundamental Rule of Thumb 5.1 2.6 1.6 1.0 20.3 16.0 334.7 0.0 Graham—Defensive Investor (Non-Utility) 15.3 1.8 1.1 1.5 15.4 10.6 2,440.5 3.0 Graham—Enterprising Investor 6.2 1.0 0.3 0.0 17.7 -3.9 348.4 22.0 Josef Lakonishok 18.7 2.0 1.2 1.6 14.1 10.7 2187.0 13.0 John Neff 9.1 1.2 1.2 0.8 27.2 14.2 395.9 -23.0 O'Shaughnessy—Value 15.4 2.0 1.0 3.0 4.5 4.6 19,517.3 0.0 Joseph Piotroski 27.6 0.7 1.6 0.0 -8.0 0.0 27.2 143.0 P/E Relative 15.0 2.9 1.4 1.4 17.8 10.7 3032.4 7.0 Schloss 7.1 0.5 1.0 19.2 -26.0 10.0 9.2 -37.0 Weiss Blue Chip Div. Yield 16.0 3.1 1.2 1.6 17.0 11.1 7,196.0 0.0 Growth & Value Buffett—Hagstrom 18.9 4.6 2.4 1.3 27.4 14.6 5,431.8 3.0 Buffettology—EPS Growth 14.4 2.8 2.1 1.2 32.5 14.7 2,061.4 21.0 Buffettology—Sustainable Growth 13.8 2.7 2.0 1.2 32.9 15.0 2,237.3 21.0 Philip Fisher 9.8 2.1 1.6 0.3 -6.7 30.0 468.7 81.0 Foolish Small Cap 8 Revised 12.45 3.16 3.47 0 35.95 0 534.4 466 Kirkpatrick Bargain 34.1 2.38 0.43 1.7 -19.3 10 3346 108 Kirkpatrick Value 36.9 1.61 0.43 1.1 -30.3 12 1199.65 132.5 Peter Lynch 9.1 1.3 0.9 2.0 35.6 6.1 932.1 31.0 Magic Formula 6.8 2.0 1.0 0.6 16.7 16.7 237.8 3.0 MAGNET C 7.0 1.4 2.3 0.0 18.9 0.0 70.3 72.0 MAGNET S 17.9 3.7 8.5 0.4 0.0 40.0 333.4 284.0 Muhlenkamp 9.7 1.4 1.7 1.0 36.5 9.8 757.1 -6.5 Oberweis Octagon 17.9 2.0 1.6 0.3 -6.7 36.0 110.0 155.0 O'Shaughnessy--All Cap 11.6 1.4 0.4 1.7 20.2 8.4 1,669.2 14.5 O'Shaughnessy—Growth 13.4 2.1 0.5 1.1 -31.5 13.5 473.6 276.0 O'Shaughnessy--Growth Market Leaders 14.7 2.0 0.7 1.2 -9.6 8.5 5,585.9 66.0 O'Shaughnessy--Small Cap Growth and Value 16.9 2.0 0.5 0.9 -19.6 15.0 586.4 108 O'Shaughnessy--Tiny Titans 21.2 1.8 0.4 1.0 -48.2 16.3 127.1 527.0 Low Price-to-Sales 19.0 1.3 0.8 1.3 8.4 15.0 258.1 39.0 Rule #1 Investing 15.1 3.4 3.6 0.9 50.9 23.4 6,431.8 52.0 Stock Market Winners 9.7 0.8 2.1 0.0 6.5 0.0 107.3 65.5 T. Rowe Price 12.5 2.4 1.1 1.0 27.6 14.7 542.3 33.0 John Templeton 18.4 4.1 2.7 1.1 35.2 15.6 4,566.0 2.5 Value on the Move—PEG With Est Growth 14.0 2.2 0.9 0.8 38.7 15.7 893.9 18.0 Value on the Move—PEG With Hist Growth 14.9 3.1 1.7 1.2 24.8 15.8 1,611.4 49.0 Ralph Wanger 13.1 2.7 1.5 1.3 38.0 15.3 700.1 -7.5 Martin Zweig 13.7 2.1 1.1 1.0 17.3 19.1 539.6 55.0 Growth Richard Driehaus 18.5 3.6 3.6 1.9 8.0 27.5 704.0 69.0 Foolish Small Cap 8 15.8 3.6 4.5 1.4 47.3 29.5 440.3 276.5 Kirkpatrick Growth 47.1 2.4 3.4 2.2 -18.2 10.0 3,467.9 99.0 IBD Stable 70 20.7 4.0 2.2 1.0 39.1 18.8 1,168.7 37.0 Inve$tWare Quality Growth 20.4 5.3 3.4 1.1 32.4 16.9 3,261.2 -3.5 O'Neil's CAN SLIM 11.2 3.5 3.4 0.0 47.3 0.0 367.8 687.0 O'Neil's CAN SLIM Revised 3rd Edition 31.6 7.2 4.4 1.7 47.3 24.8 1242.2 447.0 Return on Equity 20.1 4.8 2.2 1.4 32.3 15.8 836.2 10.0 Sector/Specialty ADRs 17.7 2.5 1.8 2.2 32.6 7.6 10,883.7 16.5 Dual Cash Flow 21.5 1.5 1.1 1.7 4.8 10.0 458.8 2.0 Est Rev Down 19.0 1.5 0.7 2.1 15.0 12.3 1,225.7 6.0 Est Rev Down 5% 25.7 1.5 1.0 1.7 15.0 12.5 596.8 -9.0 Est Rev Up 33.1 2.1 1.1 1.7 -14.7 13.7 1,558.4 79.0 Est Rev Up 5% 29.95 2.4 1.38 1.65 -3.7 12.38 1742.8 88.5 Graham—Defensive Investor (Utility) 14.8 1.7 1.3 2.7 5.9 5.5 2,822.7 -15.0 Insider Net Purchases 22.7 1.2 1.3 3.0 -12.5 14.4 128.1 3.5 Michael Murphy Technology 9.2 2.4 2.0 1.0 30.7 10.0 54.3 15.5 All Exchange Listed Stocks 18.8 1.5 1.3 1.6 1.0 12.0 378.1 6.0 Data as of 12/31/2009