Portfolio Statistics
as of (12/31/2014)

Alpha 3.93
Beta 0.70
R-Squared 88.57
Standard Deviation 11.44
Sharpe Ratio 0.69
Market Capitalization¹ $91.7B

Portfolio Ratios
as of (12/31/2014)

P/E Ratio¹ 20.19
P/B Ratio¹ 2.93
Annual Turnover 25%

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

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