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History

Mission

Investment
Philosophy

Current
Fund Fellows

Fund Overview
The Wharton Investment Management Fund adheres to a small-cap value investment discipline and has the ultimate goal of long-term capital appreciation. It defines small-cap companies as those companies with equity market capitalizations of less than $2.0 billion. The definition of a value investment is difficult to articulate, but in general a value stock is a company that is priced below what it is worth today whereas a growth stock is a bet on future growth potential. As a result, the majority of the companies in which the Fund invests have low P/E ratios, are asset rich, are currently out of favor but may be viewed more favorably at a future date, are turnaround stories, or have an underappreciated sustainable competitive advantage.

Investment Benchmark
The Fund’s investment universe is comprised primarily of stocks included in the Russell 2000 Index. In order to evaluate the investment return of the portfolio, however, the Fund Fellows believe that the Russell 2000 Value Index is a more appropriate comparative benchmark.

Buy and Sell Decisions
Most securities recommended to the Fund pass, at a minimum, the following hurdles: (1) trailing P/E is in the bottom two quintiles of the universe or relevant peer group, (2) the ratio of EPS growth to trailing P/E exceeds 1, and (3) trailing P/E is below the stock’s historical mean P/E. While it is difficult to generalize, a stock is typically sold if its P/E climbs into the top two quintiles of the universe and is subject to mandatory review by the Fund Fellows if either the target price is achieved or there has been a 20%+ relative decline in the stock price.

In addition to the general P/E criteria discussed above, the Fund considers various other metrics of valuation, such as price relative to book value, cash flow and revenues, as well as dividend yield. The Fund also takes into account many other qualitative and quantitative factors which would suggest significant future price appreciation, such as a strengthening balance sheet, expanding margins, earnings growth and various other catalysts.

The basic format of how securities are presented to the Fund has been consistent for several years, requiring both a written report (with a projected earnings model) and an oral presentation. A majority vote from the Fund Fellows is required prior to both buy and sell decisions.

Portfolio Risk Management
The Fund Fellows have voted to limit the size of the portfolio to no more than 40 stocks, with individual stocks accounting for approximately 2-5% of the portfolio’s value at the time of purchase. The Fund Fellows continuously monitor the portfolio to ensure ample diversification of risk and sector exposure.

Prior to recommending a stock, Fund Analysts consult the Fund Fellows in order to receive guidance regarding the stock’s overall attractiveness. Analysts whose recommendations are ultimately approved by the Fellows are responsible for on-going monitoring of the stock, which includes updating the Fellows on company-specific events that could lead to a material change in the stock’s future prospects.

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