Portfolio Statistics
as of (03/31/2014)

Fund
Alpha 0.21
Beta 0.95
R-Squared 0.92
Standard Deviation 17.65
Sharpe Ratio 0.54
Market Capitalization $10.4B

Portfolio Ratios
as of (03/31/2014)

Fund
P/E Ratio 15.03
P/B Ratio 1.75
Annual Turnover 30%

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