Portfolio Statistics
as of (03/31/2014)

Fund
Alpha 1.03
Beta 0.99
R-Squared 0.90
Standard Deviation 20.50
Sharpe Ratio 0.44
Market Capitalization $2.0B

Portfolio Ratios
as of (03/31/2014)

Fund
P/E Ratio 13.45
P/B Ratio 1.38
Annual Turnover 168%

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