Q4 2009 Composite Performance
December 31, 2009
Performance History
| Composite | Russell 1000 Growth TR | S & P 500 TR | |
|---|---|---|---|
| *2005 | 8.91 | 5.69 | 5.33 |
| 2006 | 15.04 | 9.07 | 15.79 |
| 2007 | 16.38 | 11.81 | 5.49 |
| 2008 | (53.89) | (38.44) | (37.00) |
| 2009 | 35.15 | 37.21 | 26.46 |
*Composite inception 10/17/2005
Trailing Total Returns
| Composite | Russell 1000 Growth TR | S & P 500 TR | |
|---|---|---|---|
| 1-Month | 3.16 | 3.09 | 1.93 |
| 3-Month | (1.30) | 7.94 | 6.04 |
| 1-Year | 35.15 | 37.21 | 26.46 |
| 3-Yr Annualized | (10.15) | (1.89) | (5.63) |
| Inception-to-Date | (9.13) | 8.87 | 2.52 |
| ITD Annualized | (2.25) | 2.04 | 0.59 |
Fuller Asset Management, LLC (“Fuller Asset Management”) is an SEC registered investment advisor. The Fuller Large Cap Growth Composite Portfolio (the “Composite Portfolio”) represents actual client accounts invested according to Fuller Asset Management’s proprietary investment strategy. The Composite Portfolio invests in individual equity securities with a view toward capital appreciation.
The results of the Composite Portfolio are net investment advisory fees, brokerage commissions and other expenses. Fuller Asset Management’s investment advisory fees are described in the disclosure statement of Part II of Form ADV, which is available upon request. Accounts within the Composite Portfolio are subject to different commission rates and other charges because accounts are held with multiple custodians. Other factors leading to variations in performance among accounts within the Composite Portfolio and also in comparison to the Composite Portfolio are withdrawals, deposits and account size among other factors. Therefore, the performance of a specific individual client account may vary from the composite results above. Past performance of the Composite Portfolio may not be indicative of future results. Different types of investments involve varying degrees of risk, and there can be no assurance that any specific investment will be profitable.
The results of the Composite Portfolio include dividends and other earnings. Comparison of the Composite Portfolio to the Russell 1000 Growth Total Return and the S&P 500 Total Return is for illustrative purposes in relation to the potential performance of large capitalization stock only, and the volatility of the Russell 1000 Growth Total Return and S&P 500 Total Return may be materially different from the volatility of the Composite Portfolio due to varying degrees of diversification and/or other factors.