Portfolio Statistics
as of (03/31/2013)

	Fund
Alpha	N/A
Beta	0.94
R-Squared	0.95
Standard Deviation	19.93
Sharpe Ratio	0.49
Market Capitalization	$9.2B

Portfolio Ratios
as of (03/31/2013)

	Fund
P/E Ratio	14.10
P/B Ratio	2.29
Annual Turnover	27%

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