| Aggressive Stock Fund (NCM Capital Management Group, Inc.) |
| Offers you the combined return of two
solid stock portfolios, NCM Capital's Focused Equity Discipline
and the Legg Mason Value Trust, with an emphasis on capital
appreciation.
Performance and Unit Price
|
| Balanced Fund (Managed by Wachovia Bank, N.A. through Evergreen Investment Management
Company LLC.) |
| Offers a conservative balance between
the investment characteristics of stocks and fixed-income
securities, with the added feature of protection against
inflation.
Performance and Unit Price
|
| Dependable Income Fund (Managed by the North Carolina State
Treasurer)
|
| Provides you with a portfolio of income
securities that is designed to produce a solid return with minimal
risk of principal.
Performance and Unit Price
|
| V Fund 1 (invests in Vanguard® LifeStrategy Growth Fund). |
| Seeks to provide capital appreciation and current income with an allocation of
approximately 80% of the LifeStrategy Fund's assets in common stocks and 20% to bonds.
Performance and Unit Price
|
| V Fund 2 (invests in Vanguard LifeStrategy Moderate Growth Fund). |
| Seeks to provide capital appreciation and a low to moderate level of current
income with an allocation of approximately 60% of the LifeStrategy Fund's assets to
common stocks and 40% to bonds.
Performance and Unit Price
|
| V Fund 3 (invests in Vanguard LifeStrategy Conservative Growth Fund). |
| Seeks to provide current income and low to moderate capital appreciation
with an allocation of approximately 40% of the LifeStrategy Fund's assets to
bonds, 20% short-term fixed income investments and 40% to common stocks.
Performance and Unit Price
|
| V Fund 4 (invests in Vanguard LifeStrategy Income Fund). |
| Seeks to provide current income and some capital appreciation with an allocation of
approximately 60% of the LifeStrategy Fund's assets to bonds, 20% of short-term
fixed income investments, and 20% to common stocks.
Performance and Unit Price
|
| V Fund 5 (invests in Vanguard LifeStrategy Prime Money Market Fund). |
| Seeks to provide income consistent with the preservation of principal with 100%
of the assets in the Prime Money Market Fund.
Performance and Unit Price
|
| V Fund 6 (invests in Vanguard Total Stock Market Index Fund). |
| Seeks to track the performance of a benchmark index that measures the investment
return of the overall stock market by holding a broadly diversified collection of securities.
Performance and Unit Price
|
| V Fund 7 (invests in Vanguard Total International Stock Index Fund). |
| Seeks to track the performance of a benchmark index that measures the investment
return of stocks issued by companies in Europe, the Pacific region and emerging markets countries.
Performance and Unit Price
|
| V Fund 8 (invests in Vanguard Total Bond Market Index Fund). |
| Seeks to track the performance of a broad, market-weighted bond index.
Performance and Unit Price
|
