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The BGSU Student Managed Investment Fund Portfolio:
Several i-share changes were imposed on the Fund on November 29, 2007. A minor change took place on April 25, 2008 (buy KXI, sell IEV). The results shown here are based upon the positions in place from that date forward. Returns for i-shares do not include dividends.
Per Share Price %
Stock Ticker Cost Basis May 6 Return
i-share
Russell 1000 IWD $82.23 $78.38 -4.68
i-share US
Healthcare IYH $66.59 $64.10 -3.74
i-share S&P
500 Index VV $147.61 $142.10 -3.73
Benchmark: 11/29/07 5/6/08 %
Index Value Index Value Return
Russell 3000 3571.31 3477.68 -2.62
Per Share Price %
Stock Ticker Cost Basis May 6 Return
i-share
MSCI Emerging Mkts. EEM $153.22 $151.20 -1.32
i-share
FTSE/XINHUA
China 25 Ind. Fd. FXI $109.82 $163.24 48.64
i-share
Global Consumer Stp. KXI $60.59 $60.72 0.21
Benchmark:
11/29/07 5/6/08 %
Index Value Index Value Return
MSCI EAFE 5119.62 4897.99 -4.33
Per Share Price %
Stock Ticker Cost Basis April 15 Return
i-share
iBOXX $ Invt.
Grade Corp. Bond
Fund LQD $107.51 $105.00 -2.33
i-share
US TIPS TIP $107.07 $106.49 -0.54
Benchmark:
11/29/07 5/6/08 %
Index Value Index Value Return
Lehman Agg. Bond Index 1377.94 1405.41 1.99
Returns for Benchmarks include dividends.
Initial Market Value of Portfolio on 12/6/06: $250,000.00
Market Value of Portfolio on 11/30/07: $268,728.75
Market Value of Portfolio on 5/6/08: $258,054.19
% Change in Market Value since 12/06/06: 3.22%
% Change in Market Value since 11/30/07: -3.97%
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