PERFORMANCE:

Ending April 30, 2008

Total Return
Performance
Marathon
Value
Portfolio
S&P 500 Average*
U.S. Stock
Fund
Year-To-Date 2008
(As of 4/30/08)
-1.14% -5.03% N/A
3 Months
(As of 4/30/08)
2.57% 1.03% N/A
1 Year
(As of 4/30/08)
-2.48%
-4.68%
N/A
1 Year
(As of 3/31/08)
-3.63%
-5.08%
N/A
Average Annual Return
3 Years
(As of 4/30/08)
8.00%
8.23%
N/A
Average Annual Return
3 Years
(As of 3/31/08)
5.73%
5.85%
5.94%

Average Annual Return
5 Years
(As of 4/30/08)

11.07% 10.62% N/A

Average Annual Return
5 Years
(As of 3/31/08)

11.75% 11.32% 12.49%
Average Annual Return
Since Inception March 28, 2000
(As of 4/30/08)
8.13%
0.64%
N/A
Average Annual Return
Since Inception March 28, 2000
(As of 3/31/08)
7.76%
0.05%
N/A
Total Return
Since Inception March 28, 2000
(As of 4/30/08)
88.23%
5.29%
N/A

 

Quarterly
Performance
As of
Marathon Value
Portfolio
S&P 500 Average U.S. Stock Fund*
03/31/2008
-4.45%
-9.44%
-9.97% 11,614 Funds
12/31/2007
-2.83%
-3.33%
-3.21% 11,326 Funds
09/30/2007
-0.89%
2.03%
1.26% 11,369 Funds
06/30/2007
4.72%
6.28%
6.64% 11,376 Funds
03/31/2007
2.22%
0.64%
2.17% 11,237 Funds
12/31/2006
7.16%
6.70%
6.53% 11,039 Funds
09/30/2006
1.96%
5.67%
1.91% 10,853 Funds
06/30/2006
-3.02%
-1.44%
-2.44% 10,806 Funds
03/31/2006
5.47%
4.21%
6.71% 12,911 Funds
12/31/2005
1.24%
2.09%
1.51% 15,291 Funds
09/30/2005
6.43%
3.60%
5.33% 10,845 Funds
06/30/2005
-0.36%
1.37%
3.39% 10,572 Funds
03/31/2005
-1.08%
-2.15%
-2.02% 10,499 Funds
12/31/2004
7.95%
9.23%
10.15% 10,252 Funds
09/30/2004
-1.14%
-1.87%
-2.14% 9,782 Funds
06/30/2004
3.23%
1.72%
0.55% 10,073 Funds
03/31/2004
3.50%
1.69%
3.14% 9,673 Funds
12/31/2003
10.90%
12.18%
11.17% 9,358 Funds
09/30/2003
2.58%
2.65%
4.32% 8,618 Funds
06/30/2003
14.92%
15.39%
16.25% 8,265 Funds
03/31/2003
-3.47%
-3.15%
-2.83% 8,448 Funds
12/31/2002
6.89%
8.44%
6.19% 8,214 Funds
09/30/2002
-12.82%
-17.28%
-16.16% 8,107 Funds
06/30/2002
-6.27%
-13.40%
-12.07% 7,891 Funds
03/31/2002
1.89%
0.27%
-0.01% 7,783 Funds
12/31/2001
7.19%
10.69%
14.19% 7,425 Funds
09/30/2001
-5.84%
-14.68%
-16.89% 7,232 Funds
06/30/2001
5.40%
5.85%
7.42% 6,850 Funds
03/31/2001
-1.58%
-11.86%
-12.76% 6,495 Funds
12/31/2000
7.74%
-7.82%
N/A N/A
09/30/2000
2.03%
-0.97%
N/A N/A
06/30/2000
5.58%
-2.66%
N/A N/A

The Total Gross Annual Expense Ratio for the Fund is 1.25%.

The Fund's past performance does not guarantee future results.  The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.  Current performance of the Fund may be lower or higher than the performance quoted.  Performance data current to the most recent month end may be obtained by calling 1-800-788-6086.  The index is unmanaged and returns for both the index and the Fund include reinvested dividends and capital gains.  It is not possible to invest directly in an index.

*Represents the average performance and total number of funds within Morningstar's broad Domestic Stock Fund category.


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     - Fund Sheet
     - Distributions

 

 
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