Portfolio Statistics
as of (06/30/2014)

Fund
Alpha 0.67
Beta 0.99
R-Squared 90.18
Standard Deviation 20.43
Sharpe Ratio 0.35
Market Capitalization $2.1B

Portfolio Ratios
as of (06/30/2014)

Fund
P/E Ratio 13.10
P/B Ratio 1.42
Annual Turnover 84%

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