Portfolio Statistics
as of (06/30/2014)

Fund
Alpha 3.65
Beta 0.91
R-Squared 84.20
Standard Deviation 15.06
Sharpe Ratio 0.64
Market Capitalization $55.6B

Portfolio Ratios
as of (06/30/2014)

Fund
P/E Ratio 18.71
P/B Ratio 2.88
Annual Turnover 33%

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