Portfolio Statistics
as of (06/30/2014)

Fund
Alpha 4.96
Beta 0.70
R-Squared 89.08
Standard Deviation 11.43
Sharpe Ratio 0.82
Market Capitalization¹ $88.0B

Portfolio Ratios
as of (06/30/2014)

Fund
P/E Ratio¹ 17.80
P/B Ratio¹ 2.85
Annual Turnover 22%

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

¹Source: Lipper, Inc. three-year figures.