2 3 Find a mutual fund that offers "B" shares 4 Fund Name: S Date established: 6 Fund Category: 7 Benchmark: 8 Average P/E: 9 10 HARREGAN 11 12 13 14 15 16 17 18 19 20 Share Class Without Fees A B C & No Load R I Benchmark Berkshire Hathaway INC. 12/29/86 Class B Russell 1000 Growth 8.34 30 Average P/E: 31 2 3 4 5 6 7 8 9 Front Load Share Class Without Fees With Fees Benchmark 0.00% 0.00% 0.00% 0.00% 0.00% Analysis of Fund & Share Classes: 21 22 23 24 Find a mutual fund with better performance 25 Fund Name: 26 Share Class: 27 Date established: 28 Fund Category: 29 Benchmark: Managed Plan w/MF % fees for fund Back Load Front Load 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% (A,B,C, No Load) % fees for fund Back Load 0.00% +- Exp. Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 1.50% 0.50% Exp. Ratio 0.00% Does this seam like a good investment (why or why not)? 100.0% 100.0% 100.0% 100.0% 100.0% 99.2% Portfolio assets: # of securities: Ave. market cap: Ave. price/book: 0.5 10 Principal after fees if withdrawn at X time. 6-mo 4.99-Yr 100.00% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 92.7% 86.0% Wealthy Principal After Fees 100.0% 100.0% 10-year 30-year Portfolio assets: # of securities: Ave market cap: Ave price/book: Total % fee if withdrawn at X time. 4.99-Yr 6-mo 10-year 100.00% Premium 744.4 B 100.00% 30 100.0% 100.0% 100.0% 100.0% 100.0% 63,5% 86.0% 30-year 100.00% Prior Performance (ROI) 1 year 5 year 0.00% 0.00% 0.00% 0.00% 23.96% 8.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0,00% 0.00% 10.00% 99.9% Prior Performance 1 year 0.00% 0.00% 0.00% 5 year 0.00% 0.00% 0.00% 10 year 0.00% 0.00% 11.62% 0.00% 0.00% 0.00% 0.00% Dividends Paid: -How often: Portfolio beta: Index to: - 10 year 0.00% 0.00% 0.00% Lifetime 0.00% 0.00% 10.45% 0.00% 0.00% 0.00% 0.00% Simple Alpha (Performance-Benchmark) 1 year 10 year 0.00% 0.00% 0.00% 0.00% 11.62% 23.96% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Dividends Paid: - How often: Portfolio beta: Index to: - Lifetime 0.00% 0.00% 0.00% 5 year 0.00% 0.00% 8.45% 0.00% 0.00% 0.00% Lifetime 0.00% 0.00% 10.45% 0.00% 0.00% 0.00% Simple Alpha (Performance - Benchmark) 1 year 10 year 0.00% 0.00% 0.00% 0.00% 5 year 0.00% 0.00% Lifetime 0.00 0.00