FUND STATISTIC (5 Years through 9/30/0)
     vs 60%S&P/40%LBGC
Up Capture 150.3
Down Capture   144.2
Alpha -0.33
Beta   1.5
 

EQUITY FUNDAMENTALS

  TIM S&P 500
Weighted Avg. Market Cap ($B) 36.8 86.3
Median Market Cap ($B) 22.9 9.3
P/E (trailing 12 mos.) 24.9 21.6
EPS Growth (5 Year) 28.4 18.8
 

FIXED FUNDAMENTALS

TIM
Average Coupon 5.6
Yield to Maturity (%) 6.6
Duration (Yrs.) 4.7
Average Maturity (Yrs.) 11.2
Average Quality A