Q2 2009 Composite Performance
Fuller Asset Management
Large Cap Growth Portfolio
June 30, 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 | 17.87 | 11.53 | 3.16 |
*Composite inception 10/17/2005
Trailing Total Returns
| Composite | Russell 1000 Growth TR | S & P 500 TR | |
|---|---|---|---|
| 1-Month | (2.71) | 1.12 | 0.20 |
| 3-Month | 25.75 | 16.32 | 15.93 |
| Year-to-Date | 17.87 | 11.53 | 3.16 |
| 1-Year | (37.91) | (24.50) | (26.21) |
| 3-Yr Annualized | (11.23) | (6.20) | (8.03) |
| Inception-to-Date | (20.74) | (11.50) | (16.37) |
| ITD Annualized | (6.09) | (3.25) | (4.71) |
Fuller Asset Management, LLC (“Fuller Asset Management”) is an SEC registered investment adviser. 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 the actual Fuller Asset Management investment advisory fees charged to the client accounts within the composite, brokerage commissions and other expenses. Fuller Asset Management’s investment advisory fees are described in the disclosure statement of Part II of the Form ADV which is available upon request.
Accounts within the Composite Portfolio are held with different custodians so they are subject to different commissions and other charges. In addition, withdrawals and deposits, and account size among other factors creates variations in performance among accounts within the Composite Portfolio and also in comparison to the Composite Portfolio.
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.
Past performance of the Composite Portfolio may not be indicative of future results and the performance of a specific individual client account may vary substantially from the composite results above, in part because client accounts may be allocated among several portfolios. Different types of investments involve varying degrees of risk, and there can be no assurance that any specific investment will be profitable.