Portfolio Statistics
as of (03/31/2014)

Fund
Alpha 3.92
Beta 0.89
R-Squared 0.89
Standard Deviation 15.74
Sharpe Ratio 0.73
Market Capitalization $56.3B

Portfolio Ratios
as of (03/31/2014)

Fund
P/E Ratio 19.21
P/B Ratio 2.67
Annual Turnover 42%

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