Portfolio Statistics
as of (09/30/2014)

Fund
Alpha 0.20
Beta 0.95
R-Squared 92.49
Standard Deviation 17.58
Sharpe Ratio 0.47
Market Capitalization $10.1B

Portfolio Ratios
as of (09/30/2014)

Fund
P/E Ratio 16.53
P/B Ratio 1.62
Annual Turnover 27%

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