Portfolio Statistics
as of (03/31/2013)

	Fund
Alpha	5.04
Beta	0.71
R-Squared	0.92
Standard Deviation	13.73
Sharpe Ratio	0.68
Market Capitalization¹	$71.0B

Portfolio Ratios
as of (03/31/2013)

	Fund
P/E Ratio¹	15.07
P/B Ratio¹	1.63
Annual Turnover	27%

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

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