But raising the value of the trust fund is, in this respect, pointless.

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Starboard Investment Trust: Roumell Opportunistic Value Fund (RAMVX) is my worst-rated all-cap blend mutual fund and earns my very dangerous rating.

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Schwab US Dividend Equity ETF (SCHD) is my top-rated all-cap blend ETF and FundVantage Trust: Formula Investing US Value Select Fund (FNSIX) is my top-rated all-cap blend mutual fund.

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In the second-quarter report for Mr. Miller's flagship Legg Mason Value Trust, Freddie is listed as the fund's second-weakest performer, with a 35% loss, just shy of the 39% loss by American International Group Inc.

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Westcore Trust: Westcore Small-Cap Value Fund (WISVX) is my top-rated small-cap value mutual fund and earns my neutral rating.

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The Defenders of Wildlife have a trust fund which compensates (at full market value) any rancher who loses livestock.

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Another: former mutual fund impresario William Miller, whose Legg Mason Value Trust bet on cheap-looking financial institutions on their way to getting far cheaper.

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The answer is that the trust fund is populated with special non-marketable securities whose value is not subject to the vicissitudes of the market.

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