Performance (%)

COMPOSITE QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
INCEPTION
DATE
GIPS COMPLIANT
PRESENTATION
VALUE EQUITY                  
Large Cap Diversified Value               04/01/2000 Performance PDF
Gross of Fees 2.74 -7.03 -7.03 13.45 10.94 4.80 7.91    
Net of Fees 2.69 -7.22 -7.22 13.20 10.70 4.51 7.64    
Russell 1000 Value Index 5.64 -3.83 -3.83 13.08 11.27 6.16 6.00    
S&P 500 Index 7.04 1.38 1.38 15.13 12.57 7.31 3.98    
Large Cap Fundamental Value               07/01/1980 Performance PDF
Gross of Fees 2.68 -7.19 -7.19 14.41 11.75 4.91 13.05    
Net of Fees 2.57 -7.59 -7.59 13.93 11.27 4.42 12.58    
Russell 1000 Value Index 5.64 -3.83 -3.83 13.08 11.27 6.16 11.75    
S&P 500 Index 7.04 1.38 1.38 15.13 12.57 7.31 11.43    
Mid-Cap Value               01/01/1997 Performance PDF
Gross of Fees 0.45 -11.52 -11.52 13.06 12.08 8.02 13.33    
Net of Fees 0.28 -12.14 -12.14 12.28 11.31 7.27 12.47    
Russell Midcap Value Index 3.12 -4.78 -4.78 13.40 11.25 7.61 10.10    
Russell Midcap Index 3.62 -2.44 -2.44 14.18 11.44 8.00 9.78    
Small Cap Value               10/01/1985 Performance PDF
Gross of Fees 2.92 -7.44 -7.44 15.82 11.67 7.11 12.61    
Net of Fees 2.74 -8.09 -8.09 15.04 10.92 6.39 11.76    
Russell 2000 Value Index 2.88 -7.47 -7.47 9.06 7.67 5.57 10.69    
Russell 2000 Index 3.59 -4.41 -4.41 11.65 9.19 6.80 9.57    
Small Cap Diversified Value               07/01/2005 Performance PDF
Gross of Fees 3.97 -7.84 -7.84 13.71 10.96 7.21 7.29    
Net of Fees 3.78 -8.53 -8.53 12.73 9.95 6.18 6.26    
Russell 2000 Value Index 2.88 -7.47 -7.47 9.06 7.67 5.57 5.67    
Russell 2000 Index 3.59 -4.41 -4.41 11.65 9.19 6.80 7.05    
Global Value               07/01/2011 Performance PDF
Gross of Fees 1.98 -5.59 -5.59 10.45 -- -- 9.32    
Net of Fees 1.85 -6.05 -6.05 9.94 -- -- 8.87    
Russell Developed Index 5.41 -0.24 -0.24 10.47 -- -- 7.87    
Value Opportunities               11/01/2002 Performance PDF
Gross of Fees 1.52 -3.18 -3.18 14.44 13.03 9.44 13.96    
Net of Fees 1.33 -3.91 -3.91 13.61 12.20 8.62 13.11    
S&P 500 Index 7.04 1.38 1.38 15.13 12.57 7.31 8.76    


INCOME
                 
Capital Income               10/01/2010 Performance PDF
Gross of Fees -1.57 -7.50 -7.50 7.79 9.09 -- 10.00    
Net of Fees -1.73 -8.10 -8.10 7.09 8.39 -- 9.29    
S&P 500 Index 7.04 1.38 1.38 15.13 12.57 -- 14.13    
BofA Merrill Lynch US Corp. Govt. & Mtg. Index -0.57 0.58 0.58 1.47 3.32 -- 2.87    
50/50 Blend S&P 500 & BofAML Corp. Govt. & Mtg. Indexes 3.25 1.23 1.23 8.26 8.05 -- 8.58    
High Yield               05/01/2009 Performance PDF
Gross of Fees -3.01 -3.72 -3.72 2.41 5.71 -- 10.88    
Net of Fees -3.14 -4.21 -4.21 1.91 5.22 -- 10.34    
BofA Merrill Lynch BB-B US High Yield Constrained Index -1.13 -2.79 -2.79 2.26 5.25 -- 9.74    

Performance quoted represents past performance and does not guarantee future results.

Index definitions