Portfolio Statistics
as of (03/31/2014)

Fund
Alpha 4.31
Beta 0.70
R-Squared 0.89
Standard Deviation 11.61
Sharpe Ratio 0.79
Market Capitalization¹ $84.1B

Portfolio Ratios
as of (03/31/2014)

Fund
P/E Ratio¹ 16.43
P/B Ratio¹ 2.56
Annual Turnover 26%

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

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