TOTAL INVESTED CAPITAL – JUNE 26, 2009

By maedhros67

Maedhros Global Allocation Index    118.55

base 100 – Nov 07, 2008

Total Invested Capital   514.29   (433.82   x   1.1855)

base 500 – Nov 17, 2007

433.82 – Nov 01, 2008

Total Return since Inception   +2.86%

Benchmarks
S&P 500    -33.41% (same period)

Longleaf Partners Fund    -39.94% (same period)
Sequoia Fund    -20.14%(same period)
Third Avenue Value Fund    -33.8% (same period)

(in US dollars, dividends & broker’s fees included, taxes not included)

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