GIPS Performance As of 12/31/2009 |
Calendar Year Returns: 2005 - 2009 as of December 31, 2009 | Inception Date | ||||
| 2005 | 2006 | 2007 | 2008 | 2009 YTD | ||
| Select Composite | ||||||
| Net of Fees | 19.74% | 14.24% | 5.08% | -33.69% | 33.11% | 5/31/2000 |
| Benchmark: Russell 3000 Index | 6.12% | 15.71% | 5.14% | -37.31% | 28.34% | |
| Benchmark: Russell 3000 Value Index | 6.85% | 22.34% | -1.01% | -36.25% | 19.76% | |
| Large Cap Composite | ||||||
| Net of Fees | 18.72% | 17.41% | 6.91% | -34.88% | 30.42% | 12/29/2000 |
| Benchmark: Russell 1000 Index | 6.27% | 15.46% | 5.77% | -37.60% | 28.43% | |
| Benchmark: Russell 1000 Value Index | 7.05% | 22.25% | -0.17% | -36.85% | 19.69% | |
| Small-Mid Cap Composite | ||||||
| Net of Fees | -- | -0.80% | -0.18% | -30.68% | 39.13% | 11/30/2006 |
| Benchmark: Russell 2500 Index | -- | 0.44% | 1.38% | -36.79% | 34.39% | |
| Benchmark: Russell 2500 Value Index | -- | 1.10% | -7.27% | -31.99% | 27.68% | |
| Small Cap Composite | ||||||
| Net of Fees | 15.69% | 10.91% | -2.28% | -27.01% | 31.37% | 12/29/2000 |
| Benchmark: Russell 2000 Index | 4.55% | 18.37% | -1.57% | -33.79% | 27.17% | |
| Benchmark: Russell 2000 Value Index | 4.71% | 23.48% | -9.78% | -28.92% | 20.58% | |
| Strategic Income Composite | ||||||
| Net of Fees | 2.90% | 10.90% | -5.80% | -17.23% | 29.99% | 12/31/2002 |
| Benchmark: Merrill Lynch U.S. Corporate, Government & Mortgage Index | 2.55% | 4.32% | 7.20% | 6.20% | 5.24% | |
