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 -0.53 8.61 18.77 26.76 16.51 7.69 8.83    
Net of Fees -0.58 8.43 18.49 26.47 16.23 7.39 8.55    
Russell 1000 Value Index -0.19 8.07 18.89 23.93 15.26 7.84 6.46    
S&P 500 Index 1.13 8.34 19.73 22.99 15.70 8.11 3.88    
Large Cap Fundamental Value               07/01/1980 Performance PDF
Gross of Fees -0.36 9.10 19.73 27.44 17.16 7.28 13.65    
Net of Fees -0.47 8.74 19.21 26.91 16.65 6.78 13.17    
Russell 1000 Value Index -0.19 8.07 18.89 23.93 15.26 7.84 12.17    
S&P 500 Index 1.13 8.34 19.73 22.99 15.70 8.11 11.67    
Mid-Cap Value               01/01/1997 Performance PDF
Gross of Fees -3.46 7.90 15.22 35.28 21.40 11.44 14.81    
Net of Fees -3.63 7.34 14.42 34.36 20.58 10.66 13.93    
Russell Midcap Value Index -2.65 8.20 17.46 24.72 17.24 10.17 10.79    
Russell Midcap Index -1.66 6.87 15.83 23.79 17.19 10.34 10.30    
Small Cap Value               10/01/1985 Performance PDF
Gross of Fees -5.66 2.71 16.10 29.65 20.57 9.54 13.11    
Net of Fees -5.83 2.19 15.32 28.80 19.78 8.79 12.25    
Russell 2000 Value Index -8.58 -4.74 4.13 20.61 13.03 7.25 11.13    
Russell 2000 Index -7.36 -4.41 3.93 21.26 14.29 8.19 9.83    
Small Cap Diversified Value               07/01/2005 Performance PDF
Gross of Fees -6.00 -0.02 12.51 27.77 17.49 -- 8.16    
Net of Fees -6.18 -0.71 11.47 26.55 16.35 -- 7.09    
Russell 2000 Value Index -8.58 -4.74 4.13 20.61 13.03 -- 6.32    
Russell 2000 Index -7.36 -4.41 3.93 21.26 14.29 -- 7.48    
Global Value               07/01/2011 Performance PDF
Gross of Fees -3.35 3.55 13.69 25.93 -- -- 15.06    
Net of Fees -3.46 3.19 13.18 25.44 -- -- 14.62    
Russell Developed Index -2.69 3.76 12.16 18.84 -- -- 10.65    
Value Opportunities               11/01/2002 Performance PDF
Gross of Fees -0.54 7.86 20.52 30.17 21.48 11.90 15.54    
Net of Fees -0.73 7.27 19.68 29.23 20.59 11.07 14.68    
S&P 500 Index 1.13 8.34 19.73 22.99 15.70 8.11 9.15    


INCOME
                 
Capital Income               10/01/2010 Performance PDF
Gross of Fees -1.23 7.23 14.36 19.23 -- -- 15.09    
Net of Fees -1.39 6.71 13.63 18.47 -- -- 14.36    
S&P 500 Index 1.13 8.34 19.73 22.99 -- -- 17.12    
BofA Merrill Lynch US Corp. Govt. & Mtg. Index 0.24 4.41 4.16 2.48 -- -- 3.16    
50/50 Blend S&P 500 & BofAML Corp. Govt. & Mtg. Indexes 0.69 6.44 11.80 12.47 -- -- 10.14    
High Yield               05/01/2009 Performance PDF
Gross of Fees -2.04 3.51 7.63 12.87 12.48 -- 14.72    
Net of Fees -2.16 3.13 7.11 12.36 11.96 -- 14.17    
BofA Merrill Lynch BB-B US High Yield Constrained Index -1.59 3.87 7.32 10.24 9.78 -- 12.78    

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

Index definitions