Carlson Growth Fund Carlson Fixed Income Fund
Assets Approximately $20 million Approximately $19 million
Portfolio Objective Total return Total return
Benchmark Russell 2000 Barclays Intermediate Government/Credit
Size of Company Small Large
Access to Company Mgmt In-person visit with top management Investor relations
Investment Process
  Carlson Growth Fund Carlson Fixed Income Fund
Analysts Cover 2-3 stocks 3-4 bonds
Team Organization By pitch By pitch and by industry
Assigned Mentors Yes Yes
Models FAMOUS Build your own
Economic Overlay Less important Significantly important
Style Bottom up Top down
Focus Company growth Cash flow adequacy to service debt
Portfolio Management Heavy emphasis Heavy emphasis
Trading Frequency Approximately once a month Approximately twice a month