Portfolio Statistics
as of (03/31/2013)

	Fund
Alpha	0.31
Beta	1.02
R-Squared	0.89
Standard Deviation	23.51
Sharpe Ratio	0.42
Market Capitalization	$1.7B

Portfolio Ratios
as of (03/31/2013)

	Fund
P/E Ratio	14.50
P/B Ratio	1.68
Annual Turnover	40%

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