Portfolio Statistics
as of (06/30/2014)

Fund
Alpha 0.13
Beta 0.95
R-Squared 92.35
Standard Deviation 17.55
Sharpe Ratio 0.50
Market Capitalization $10.4B

Portfolio Ratios
as of (06/30/2014)

Fund
P/E Ratio 17.44
P/B Ratio 1.73
Annual Turnover 32%

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