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%
|
|
|
12/31/2007
|
-2.83%
|
-3.33%
|
|
|
09/30/2007
|
-0.89%
|
2.03%
|
|
|
06/30/2007
|
4.72%
|
6.28%
|
|
|
03/31/2007
|
2.22%
|
0.64%
|
|
|
12/31/2006
|
7.16%
|
6.70%
|
|
|
09/30/2006
|
1.96%
|
5.67%
|
|
|
06/30/2006
|
-3.02%
|
-1.44%
|
|
|
03/31/2006
|
5.47%
|
4.21%
|
|
|
12/31/2005
|
1.24%
|
2.09%
|
|
|
09/30/2005
|
6.43%
|
3.60%
|
|
|
06/30/2005
|
-0.36%
|
1.37%
|
|
|
03/31/2005
|
-1.08%
|
-2.15%
|
|
|
12/31/2004
|
7.95%
|
9.23%
|
|
|
09/30/2004
|
-1.14%
|
-1.87%
|
|
|
06/30/2004
|
3.23%
|
1.72%
|
|
|
03/31/2004
|
3.50%
|
1.69%
|
|
|
12/31/2003
|
10.90%
|
12.18%
|
|
|
09/30/2003
|
2.58%
|
2.65%
|
|
|
06/30/2003
|
14.92%
|
15.39%
|
|
|
03/31/2003
|
-3.47%
|
-3.15%
|
|
|
12/31/2002
|
6.89%
|
8.44%
|
|
|
09/30/2002
|
-12.82%
|
-17.28%
|
|
|
06/30/2002
|
-6.27%
|
-13.40%
|
|
|
03/31/2002
|
1.89%
|
0.27%
|
|
|
12/31/2001
|
7.19%
|
10.69%
|
|
|
09/30/2001
|
-5.84%
|
-14.68%
|
|
|
06/30/2001
|
5.40%
|
5.85%
|
|
|
03/31/2001
|
-1.58%
|
-11.86%
|
|
|
12/31/2000
|
7.74%
|
-7.82%
|
|
|
09/30/2000
|
2.03%
|
-0.97%
|
|
|
06/30/2000
|
5.58%
|
-2.66%
|
|
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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