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 1.41 2.03 6.27 20.71 17.94 6.38 8.85    
Net of Fees 1.36 1.92 6.05 20.45 17.68 6.09 8.57    
Russell 1000 Value Index 0.11 -0.61 4.13 17.34 16.50 7.05 6.43    
S&P 500 Index 0.28 1.23 7.42 17.31 17.34 7.89 4.10    
Large Cap Fundamental Value               07/01/1980 Performance PDF
Gross of Fees 1.36 1.43 6.07 21.28 18.68 6.24 13.54    
Net of Fees 1.25 1.21 5.61 20.78 18.17 5.74 13.06    
Russell 1000 Value Index 0.11 -0.61 4.13 17.34 16.50 7.05 12.03    
S&P 500 Index 0.28 1.23 7.42 17.31 17.34 7.89 11.60    
Mid-Cap Value               01/01/1997 Performance PDF
Gross of Fees -1.57 -1.04 0.32 21.47 21.32 9.90 14.41    
Net of Fees -1.74 -1.38 -0.37 20.64 20.50 9.14 13.53    
Russell Midcap Value Index -1.97 0.41 3.67 19.13 17.73 8.89 10.71    
Russell Midcap Index -1.54 2.35 6.63 19.26 18.23 9.40 10.35    
Small Cap Value               10/01/1985 Performance PDF
Gross of Fees 0.49 2.63 6.68 23.93 21.14 8.98 13.23    
Net of Fees 0.32 2.29 5.96 23.10 20.34 8.24 12.37    
Russell 2000 Value Index -1.20 0.76 0.78 15.50 14.81 6.87 11.20    
Russell 2000 Index 0.42 4.75 6.49 17.81 17.08 8.40 10.08    
Small Cap Diversified Value               07/01/2005 Performance PDF
Gross of Fees -0.48 0.83 4.23 21.39 18.70 8.64 8.64    
Net of Fees -0.67 0.45 3.45 20.30 17.59 7.59 7.59    
Russell 2000 Value Index -1.20 0.76 0.78 15.50 14.81 6.87 6.87    
Russell 2000 Index 0.42 4.75 6.49 17.81 17.08 8.40 8.40    
Global Value               07/01/2011 Performance PDF
Gross of Fees 0.53 2.15 -1.02 18.34 -- -- 12.75    
Net of Fees 0.42 1.92 -1.49 17.82 -- -- 12.30    
Russell Developed Index 0.57 3.33 2.02 15.36 -- -- 9.87    
Value Opportunities               11/01/2002 Performance PDF
Gross of Fees 3.90 4.56 7.35 21.95 21.46 10.63 15.25    
Net of Fees 3.70 4.17 6.55 21.07 20.57 9.80 14.39    
S&P 500 Index 0.28 1.23 7.42 17.31 17.34 7.89 9.11    


INCOME
                 
Capital Income               10/01/2010 Performance PDF
Gross of Fees -0.17 1.12 1.51 13.51 -- -- 13.22    
Net of Fees -0.33 0.80 0.85 12.78 -- -- 12.50    
S&P 500 Index 0.28 1.23 7.42 17.31 -- -- 15.71    
BofA Merrill Lynch US Corp. Govt. & Mtg. Index -1.73 -0.09 2.03 1.88 -- -- 3.04    
50/50 Blend S&P 500 & BofAML Corp. Govt. & Mtg. Indexes -0.73 0.67 4.82 9.45 -- -- 9.40    
High Yield               05/01/2009 Performance PDF
Gross of Fees 1.19 4.19 0.31 8.35 10.21 -- 13.26    
Net of Fees 1.06 3.92 -0.19 7.84 9.70 -- 12.71    
BofA Merrill Lynch BB-B US High Yield Constrained Index 0.02 2.69 0.70 6.75 8.32 -- 11.57    

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

Index definitions