Shenandoah Custom Midcap Strategy -
Portfolio Holdings, Sector Weights, and Resulting
Characteristics
Portfolio Holdings
We make available the actual portfolio holdings for the most recent
month end previous to the current investment period. This file provides
the individual holdings as of 9/30/2008:
SAM Custom Midcap Holdings.xls
The following are the Standard & Poor's Global Industry Classification Standards (GICS®) Sector Weights resulting from the portfolio holdings as of 9/30/2008.
Resulting Portfolio Characteristics
The following are the characteristics of the resulting portfolio as
of 9/30/2008.
| Characteristic |
Portfolio |
S&P Midcap 400* |
| Number of Holdings | 119 | 400 |
| Wtd. Average Market Capitalization (millions) | 3,354 | 3,055 |
| Median Market Capitalization (millions) | 2,939 | 2,180 |
| P/E Last Fiscal Year | 21.74 | 20.63 |
| P/E Next Fiscal Year | 14.51 | |
| Price/Book | 3.67 | |
| Price/Sales | 2.28 | |
| Price to Cash Flow | 7.61 | |
| Dividend Yield | 1.38 | 1.67 |
| Historical Growth Rate | 13.88 | |
| Future Growth Rate | 11.29 | |
| Return on Equity | 22.92 | |
| Predicted Beta (vs S&P 500) | 1.17 |
*Values from www2.standardandpoors.com.
Sources
S&P MidCap 400® Index is a registered trademark of
Standard & Poor's, a Division of The
McGraw-Hill Companies, Inc.
Plan Sponsor Network (PSN) is a product of
Informa Investment Solutions
Global Industry Classification Standards (GICS®)
are a registered trademark of Standard & Poors and MSCI BARRA
Portfolio characteristics compiled from data supplied by The Applied
Finance Group, LTD.
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