Portfolio Statistics
as of (09/30/2014)

Fund
Alpha 4.40
Beta 0.70
R-Squared 88.88
Standard Deviation 11.53
Sharpe Ratio 0.76
Market Capitalization¹ $95.9B

Portfolio Ratios
as of (09/30/2014)

Fund
P/E Ratio¹ 17.54
P/B Ratio¹ 2.72
Annual Turnover 16%

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

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