Wednesday, December 03, 2008

Performance

Calendar Year Returns: 2000 - 2004 | Calendar Year Returns: 2005 - Present | Trailing Returns

GIPS® Performance

As of 9/30/08 		Calendar Year Returns: 2000 - 2004 Inception Date
2004 2003 2002 2001 2000
SELECT Profile: html | pdf
Net of Fees 25.65% 36.68% -10.24% 4.01% 7.38% 5/31/00
Benchmark: Russell 3000 Index 11.95% 31.06% -21.54% -11.46% -5.62%  
Benchmark: Russell 3000 Value Index 16.94% 31.14% -15.18% -4.33% 7.47%  
LARGE CAP COMPOSITE Profile: html | pdf
Net of Fees 23.01% 33.91% -15.26% 9.74% -- 12/29/00
Benchmark: Russell 1000 Index 11.40% 29.89% -21.65% -12.45% --  
Benchmark: Russell 1000 Value Index 16.49% 30.03% -15.52% -5.59% --  
SMALL CAP COMPOSITE Profile: html | pdf
Net of Fees 36.72% 53.59% -6.42% 17.83% -- 12/29/00
Benchmark: Russell 2000 Index 18.33% 47.25% -20.48% 2.49% --  
Benchmark: Russell 2000 Value Index 22.25% 46.03% -11.43% 14.02% --  
STRATEGIC INCOME COMPOSITE Profile: html | pdf
Net of Fees 7.34% 27.84% -- -- -- 12/31/02
Benchmark: Merrill Lynch Domestic Master Index 4.34% 4.12% -- -- --  

GIPS® Disclosure