Portfolio Statistics
as of (03/31/2013)

	Fund
Alpha	N/A
Beta	0.99
R-Squared	0.93
Standard Deviation	17.54
Sharpe Ratio	0.33
Market Capitalization	$123.0B

Portfolio Ratios
as of (03/31/2013)

	Fund
P/E Ratio	16.60
P/B Ratio	2.29
Annual Turnover	78%

*The Funds composition is subject to change.
*Annual Turnover Ratio is 12 month rolling calculation.