Portfolio Statistics
as of (09/30/2014)

Fund
Alpha 3.27
Beta 0.91
R-Squared 84.17
Standard Deviation 15.08
Sharpe Ratio 0.63
Market Capitalization $46.9B

Portfolio Ratios
as of (09/30/2014)

Fund
P/E Ratio 18.38
P/B Ratio 2.82
Annual Turnover 32%

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