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Is the most balanced U.S. equity investment
style offered. The typical core equity investor is willing to assume
as much risk as the market, but expects to outperform the market.
Portfolio bias will favor either growth or value depending on the
outlook for the market
Based on the premise that investors should have
diversification between both the value and the growth investment styles.
The portfolio may hold stock index securities in as many as three
to five different countries as well as eleven economic sectors at
any given time.
Is the most conservative investment style offered. The value equity
portfolio will generally outperform the market over a three to five
year market cycle, but tends to outperform the market in down periods.
Is the least conservative investment style offered. However we select
only those industries within each sector that our analysis shows
as the most attractive at any given time.
A COST EFFECTIVE INVESTMENT STRATEGY
The objective of the WINDERMERE FAMILY OF PORTFOLIOS
is to offer investors a low cost investment strategy utilizing a
proven investment methodology. The strategy has stood the test of
time, over five years, including three of the worst years in market
history. Portfolios out performed their benchmark index over 99%
of the time.
WINDERMERE investors possess all the diversification
of a mutual fund with the control afforded large institutions.
WINDERMERE investors control inflows and outflows of cash, unlike
mutual fund holders whose portfolio managers are forced to buy when
cash is invested, and forced to sell when cash is withdrawn.
COMMUNICATION IS AN IMPORTANT CONSIDERATION
IN THE INVESTMENT PROCESS.
WINDERMERE investors are able to access their accounts
online on a daily basis, or monthly in hard copy, via an online
custodian statement.
WINDERMERE investors are able to access information online at our
web site detailing portfolio changes as they occur, or read about
them in our quarterly newsletter.
WINDERMERE investors receive semi-annual portfolio performance reviews
graphically explaining portfolio returns versus the indices, as
well as graphs detailing portfolio characteristics. The intent is
to inform investors the how and why of the portfolio return as well
as the numbers.
WINDERMERE investors receive all services described without paying
big fees. If you can find a better offer, take it, but be sure your
receiving a proven investment methodology, excellent investment
returns, and a communication program that is second to none.
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Professionally managed mutual funds
have been a very important part of a prudent investment strategy
for decades, and with few exceptions, mutual funds represent value.
However, some more discriminating investors require services that
are not readily available through normal mutual fund channels. At
a substantial cost savings to the investor, "The WINDERMERE
FAMILY OF PORTFOLIOS" may be the solution.
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Windermere Portfolios |
Mutual Fund |
| Management Fee |
.40% |
.50% to 1.25% |
| Expense Ratio |
.10% |
.25% to .50% |
| One Time Load/Fee |
00% |
00% to 5.0% |
| 12B-1 Fees |
00% |
.25% to 1.0% |
| Transaction Costs |
1.00% |
.50% to 1.0% |
| Monitoring Fee |
00% |
Not Available |
| Total Range |
1.50% (Maximum Rate) |
1.50% to 7.75% |
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