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UNDERGRADUATE STUDENT MANAGED FUND

This presentation provides insights into the Undergraduate Student Managed Fund, focusing on its investment philosophy and strategy aimed at outperforming the S&P 500 Index. The fund employs a bottom-up approach to value investing with a long-term horizon of 5-10 years. Portfolio highlights include ten positions across seven sectors, with current portfolio value exceeding $1.1 million. The fund's management team, featuring leading undergraduate managers, emphasizes diversification, rigorous research, and proactive risk management. A Q&A session will address any additional inquiries.

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UNDERGRADUATE STUDENT MANAGED FUND

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  1. UNDERGRADUATE STUDENT MANAGED FUND

  2. Undergraduate Managers Officers • Ryan Chauncey • Dana Kelley • Bob Milot Managers • Luke Bartolone • Jorge Garcia • David Miller • Bryan Pantages • Beatriz Posada • Nick Seccareccia • Jeff Selikoff • James Warren

  3. Agenda • Investment Philosophy & Strategy • Investment Process • Economic Outlook • Portfolio Summary • Portfolio Performance • Experience • Q & A

  4. Investment Objective & Philosophy • Objective: Outperform the S&P 500 Index • Bottom up approach • Emphasis on value investing • Invest using a 5-10 year horizon • Valuation based on a 15% expected annual return

  5. Investment Strategy • Conduct a business analysis focusing on: • Strong business model • Long term growth potential • Strategic position • Company management • Diversification of business

  6. Investment Process • Manager scans respective sectors looking for key indicators • Return on Capital • Free Cash Flow • Price to Earnings Ratio • Level of Debt • Manager thoroughly researches potential investments within sector • Manager determines which investments should outperform the S&P 500

  7. Investment Process • Manager creates one page investment summary • Manager presents the findings to the group • Managers discuss the potential investment • The group votes on whether or not to allocate capital

  8. Current State Marketplace managing sub-prime crisis Tightened lending standards Falling US dollar Increasing energy demand as oil approaches $100 per barrel Economic Outlook Looking Ahead • Potential rate decreases • Continued fall of US dollar • Boost in US manufacturing • Higher energy costs

  9. Portfolio Summary • 10 Positions Across 7 Sectors • Current Portfolio Value (as of 11/28/07) : $1,119,796

  10. Fund Allocation Equities: $530,095 S&P Depository Receipts: $529,148 Cash: $60,553

  11. Sector Allocation

  12. Portfolio Performance Outperformed S&P 500 by 3.25%

  13. Equity Performance • Return on equity positions: +0.93% • Outperforming S&P 500 by 5.93%

  14. Sector Performance

  15. Risk Management Practices • Diversification • Invested across 7 different sectors • Quantitative Review • Down-side review at -10% • Up-side review at +15% • Stop loss target of -15% • Qualitative Risk

  16. Future Considerations • Identify well positioned, diversified global companies • Increased focus on Consumer Staples • Monitor Financials sector for potential buys • Review stop-loss price targets for individual equities

  17. Acknowledgements • Prof. Terrion • Dr. Ghosh • Steering Committee • Investment Advisory Board • UConn Foundation • Bradley, Foster & Sargent, Inc.

  18. Questions ?

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