Stephanie Woodward
Mutual Funds: Basic Criteria
Fund #1
Fund Name: Goldman Sachs Mid Cap Value Fund
Fund Family: Goldman Sachs
Fund Symbol: GCMBX
Net Asset Value (NAV): Price of one share of the fund
Net Assets: 69 Million
Fund Category: Mid-Cap Value
Morningstar Rating: 4 Stars
Morningstar Style-Box Category: Medium Value
Fund Inception Date: 15-Aug-97
Manager Start Date: 01-Oct-02
Min. Initial Investment: $1000
Min. Subsequent Investment: $50
Total Expense Ratio: 1.91%
Max 12b1 Fee: 1.00%
Load/No Load Fund: Deferred Sales Load
Morningstar Return Rating: Above Average
5-Year Average Return: -1.22%
5-Year Load Adjusted Return: 0.14%
Overall Portfolio Composition (%): Cash – 4.56% Stocks – 95.44%
Morningstar Risk Rating: Average
Fund #2
Fund Name: Columbia Acorn Fund Z
Fund Family: Columbia
Fund Symbol: ACRNX
Net Asset Value (NAV): 14.35
Net Assets: 6.91 Billion
Fund Category: Mid Cap Growth
Morningstar Rating: 4 Stars
Morningstar Style-Box Category: Medium Growth
Fund Inception Date: 09-Jun-70
Manager Start Date: 01-May-95
Min. Initial Investment: $2500
Min. Subsequent Investment: $0
Total Expense Ratio: 0.74%
Max 12b1 Fee: 0%
Load/No Load Fund: No Load
Morningstar Return Rating: Above Average
5-Year Average Return: -1.44%
5-Year Load Adjusted Return: No Load
Overall Portfolio Composition (%): Cash – 2.7% Stock – 97.3%
Morningstar Risk Rating: Below Average