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Small Cap
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| Historical Performance of Small / Mid Accounts |
| Annualized Trailing Periods Ending December 31, 2007 |
| 1 Year |
23.7 |
22.5 |
9.7 |
| 2 Years |
20.9 |
19.8 |
11.0 |
| 3 Years |
20.0 |
18.8 |
10.0 |
| 4 Years |
16.1 |
14.9 |
11.2 |
| 5 Years |
22.0 |
20.8 |
17.4 |
| Since Inception** |
22.0 |
20.8 |
17.4 |
| Annual Periods, |
| YTD 09/30/2008* |
-21.0 |
-21.6 |
-19.0 |
| 2007 |
23.7 |
22.5 |
9.7 |
| 2006 |
18.3 |
17.1 |
12.3 |
| 2005 |
18.1 |
16.9 |
8.2 |
| 2004 |
5.1 |
4.1 |
14.6 |
| 2003 |
48.6 |
47.2 |
46.3 |
| * Preliminary |
| ** Inception is January 1, 2003 |
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| Monthly Historical Performance of Small/mid Accounts |
| From Inception at 1-Jan-03 through 30-Sep-08 |
| |
From Inception* |
113.1 |
101.4 |
80.9 |
| |
Annualized* |
14.1 |
12.9 |
10.9 |
| |
Year 2008 to date* |
-21.0 |
-21.6 |
-19.0 |
| 2008 |
September* |
-14.5 |
-14.6 |
-13.2 |
| |
August |
1.3 |
1.3 |
1.7 |
| |
July |
-0.4 |
-0.5 |
-0.4 |
| |
June |
-5.0 |
-5.1 |
-7.2 |
| |
May |
4.4 |
4.3 |
5.3 |
| |
April |
7.8 |
7.7 |
6.0 |
| |
March |
-2.0 |
-2.1 |
-1.2 |
| |
February |
-1.5 |
-1.6 |
-2.0 |
| |
January |
-11.2 |
-11.3 |
-8.2 |
| |
Year 2007 |
23.6 |
22.4 |
9.7 |
| 2007 |
December |
-0.7 |
-0.8 |
-0.1 |
| |
November |
-7.7 |
-7.8 |
-5.9 |
| |
October |
2.6 |
2.5 |
4.1 |
| |
September |
8.1 |
8.0 |
3.5 |
| |
August |
3.4 |
3.3 |
1.5 |
| |
July |
1.6 |
1.5 |
-4.2 |
| |
June |
0.0 |
-0.1 |
-1.0 |
| |
May |
5.2 |
5.1 |
4.8 |
| |
April |
2.9 |
2.8 |
3.1 |
| |
March |
0.8 |
0.7 |
0.9 |
| |
February |
1.6 |
1.5 |
-0.1 |
| |
January |
4.5 |
4.4 |
3.2 |
| |
Year 2006 |
18.3 |
17.1 |
12.3 |
| 2006 |
December |
1.4 |
1.3 |
-0.2 |
| |
November |
2.4 |
2.3 |
3.4 |
| |
October |
4.2 |
4.1 |
4.9 |
| |
September |
-0.8 |
-0.8 |
1.4 |
| |
August |
0.3 |
0.2 |
2.4 |
| |
July |
-0.2 |
-0.3 |
-4.9 |
| |
June |
-0.6 |
-0.6 |
-0.5 |
| |
May |
-3.9 |
-4.0 |
-6.0 |
| |
April |
2.1 |
2.1 |
0.3 |
| |
March |
5.4 |
5.3 |
4.3 |
| |
February |
-4.0 |
-4.1 |
-0.3 |
| |
January |
11.5 |
11.4 |
7.6 |
| |
Year 2005 |
18.1 |
16.9 |
8.2 |
| 2005 |
December |
0.8 |
0.7 |
0.6 |
| |
November |
7.6 |
7.5 |
5.6 |
| |
October |
-3.3 |
-3.4 |
-3.3 |
| |
September |
2.6 |
2.5 |
1.0 |
| |
August |
1.5 |
1.4 |
-1.2 |
| |
July |
8.1 |
8.0 |
6.5 |
| |
June |
1.5 |
1.5 |
2.6 |
| |
May |
6.0 |
5.9 |
6.7 |
| |
April |
-1.8 |
-1.9 |
-5.4 |
| |
March |
-2.2 |
-2.3 |
-2.8 |
| |
February |
0.6 |
0.5 |
2.0 |
| |
January |
-3.7 |
-3.7 |
-3.5 |
| |
Year 2004 |
5.1 |
4.1 |
14.6 |
| 2004 |
December |
3.3 |
3.2 |
4.8 |
| |
November |
3.6 |
3.5 |
6.6 |
| |
October |
5.2 |
5.1 |
2.8 |
| |
September |
6.1 |
6.0 |
4.5 |
| |
August |
-5.1 |
-5.2 |
-2.0 |
| |
July |
-8.5 |
-8.6 |
-7.8 |
| |
June |
2.2 |
2.1 |
2.4 |
| |
May |
-1.0 |
-1.1 |
2.1 |
| |
April |
-2.4 |
-2.5 |
-4.2 |
| |
March |
1.4 |
1.3 |
0.4 |
| |
February |
0.3 |
0.2 |
0.9 |
| |
January |
0.9 |
0.8 |
4.2 |
| |
Year 2003 |
48.6 |
47.2 |
46.3 |
| 2003 |
December |
0.0 |
-0.1 |
0.1 |
| |
November |
1.6 |
1.5 |
3.4 |
| |
October |
8.7 |
8.6 |
8.2 |
| |
September |
0.1 |
0.0 |
-2.2 |
| |
August |
3.9 |
3.8 |
5.4 |
| |
July |
6.2 |
6.1 |
6.7 |
| |
June |
4.7 |
4.6 |
2.1 |
| |
May |
7.2 |
7.1 |
10.6 |
| |
April |
7.9 |
7.9 |
8.7 |
| |
March |
4.6 |
4.5 |
1.3 |
| |
February |
-3.0 |
-3.1 |
-2.3 |
| |
January |
-0.7 |
-0.8 |
-2.2 |
| * Preliminary |
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| Quarterly Historical Performance of Small / Mid Accounts |
| From Inception at 1-Jan-03 through 30-Sep-08 |
| |
From Inception* |
113.1 |
101.4 |
80.9 |
| |
Annualized* |
14.1 |
12.9 |
10.9 |
| |
2008-to-date* |
-21.0 |
-21.6 |
-19.0 |
| 2008 |
Third Qtr to date* |
-13.7 |
-13.9 |
-12.1 |
| |
Second Qtr |
6.8 |
6.6 |
3.6 |
| |
First Qtr |
-14.3 |
-14.6 |
-11.1 |
| |
Year 2007 |
23.7 |
22.5 |
9.7 |
| 2007 |
Fourth Qtr |
-6.0 |
-6.2 |
-2.1 |
| |
Third Qtr |
13.6 |
13.3 |
0.7 |
| |
Second Qtr |
8.3 |
8.0 |
7.0 |
| |
First Qtr |
7.0 |
6.8 |
4.0 |
| |
Year 2006 |
18.3 |
17.1 |
12.3 |
| 2006 |
Fourth Qtr |
8.2 |
7.9 |
8.2 |
| |
Third Qtr |
-0.6 |
-0.9 |
-1.2 |
| |
Second Qtr |
-2.4 |
-2.7 |
-6.1 |
| |
First Qtr |
12.8 |
12.5 |
11.8 |
| |
Year 2005 |
18.1 |
16.9 |
8.2 |
| 2005 |
Fourth Qtr |
4.8 |
4.5 |
2.7 |
| |
Third Qtr |
12.5 |
12.3 |
6.3 |
| |
Second Qtr |
5.7 |
5.4 |
3.6 |
| |
First Qtr |
-5.2 |
-5.5 |
-4.3 |
| |
Year 2004 |
5.1 |
4.1 |
14.6 |
| 2004 |
Fourth Qtr |
12.6 |
12.3 |
14.9 |
| |
Third Qtr |
-7.9 |
-8.2 |
-5.6 |
| |
Second Qtr |
-1.2 |
-1.5 |
0.1 |
| |
First Qtr |
2.6 |
2.4 |
5.5 |
| |
Year 2003 |
48.6 |
47.2 |
46.3 |
| 2003 |
Fourth Qtr |
10.5 |
10.2 |
12.0 |
| |
Third Qtr |
10.4 |
10.2 |
10.0 |
| |
Second Qtr |
21.1 |
20.8 |
22.7 |
| |
First Qtr |
0.7 |
0.4 |
-3.2 |
| * Preliminary |
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| Historical Performance of Small / Mid Accounts |
| Annualized Trailing P | |