Monday, October 06, 2008

Performance

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

GIPS® Performance

As of 6/30/08 		Period & Annualized Total Returns as of 6/30/2008
2nd
Quarter		 1 Year 3 Years 5 Years Since
Inception		 Inception
Date
SELECT Profile: html | pdf
Net Fees -2.20% -8.83% 7.77% 15.02% 10.64% 5/31/00
Benchmark: Russell 3000 Index -1.69% -12.69% 4.73% 8.37% 1.24%  
Benchmark: Russell 3000 Value Index -5.17% -19.02% 3.34% 8.99% 5.15%  
LARGE CAP COMPOSITE Profile: html | pdf
Net of Fees -2.05% -8.28% 9.28% 14.86% 10.35% 12/29/00
Benchmark: Russell 1000 Index -1.89% -12.36% 4.81% 8.22% 1.81%  
Benchmark: Russell 1000 Value Index -5.31% 8.92% 4.23%  
SMALL CAP COMPOSITE Profile: html | pdf
Net of Fees 0.21% -9.02% 6.00% 16.85% 15.06% 12/29/00
Benchmark: Russell 2000 Index 0.58% -16.19% 3.79% 10.29% 6.18%  
Benchmark: Russell 2000 Value Index -3.55% -21.63% 1.39% 10.02% 8.90%  
STRATEGIC INCOME COMPOSITE Profile: html | pdf
Net of Fees -1.75% -9.00% 1.50% 4.59% 7.36% 12/31/02
Benchmark: Merrill Lynch Domestic Master Index -1.14% 7.57% 4.21% 3.95% 4.32%  

GIPS® Disclosure