Fund Basics
Inception Date		9/30/99
Trading Symbol		MEDRX
CUSIP		494613102
Assets (12/31/11)¹		$20,222,501
Sales Charge		None
12b-1 Charge		None
Total Expense Ratio		1.39%
Fiscal Year End		12/31
Investment Minimum		$2,500
Fund Objective		Long-term growth of capital
Portfolio Management Team		Bruce P. Abel, Portfolio Manager
¹ Assets represent total net assets for the Medical Fund Master Portfolio, which includes both the no-load and advisor class feeder funds.

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