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COMMON STOCK
Independent
research starts with a quarterly analysis of the economy and a fundamental valuation
of the overall stock market. This guides our specific research to companies
that have favorable underlying economic trends and reasonable valuations
relative to the overall market. A comprehensive analysis of company
operations and financial statements ensure conformity with quality
criteria. Emphasis is also placed on traditional, time-tested valuation
techniques and criteria established and published by Earl M. Foster.
Stocks
generally have a Standard & Poor's quality rating of B+ or better. However,
up to 25% of the stocks may be in companies that are either non-rated by
Standard & Poor's or have a rating below B+. For those exceptions, the
investment will still be consistent with account objectives and satisfy
other measures of investment quality.
Companies
that have above-average dividend yields and are "under-valued" by
traditional criteria represent the "cornerstone" of the Company's
investment philosophy. Industry and company diversification ensure that no
single holding has undue influence on the performance of the overall
portfolio.
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