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 5.01 5.01 28.81 16.71 25.49 7.55 8.89    
Net of Fees 4.95 4.95 28.51 16.45 25.19 7.26 8.61    
Russell 1000 Value Index 3.02 3.02 21.57 14.80 21.75 7.58 6.34    
S&P 500 Index 1.81 1.81 21.86 14.66 21.16 7.42 3.56    
Large Cap Fundamental Value               07/01/1980 Performance PDF
Gross of Fees 5.32 5.32 30.60 17.80 26.60 7.30 13.74    
Net of Fees 5.21 5.21 30.06 17.30 26.04 6.80 13.27    
Russell 1000 Value Index 3.02 3.02 21.57 14.80 21.75 7.58 12.20    
S&P 500 Index 1.81 1.81 21.86 14.66 21.16 7.42 11.65    
Mid-Cap Value               01/01/1997 Performance PDF
Gross of Fees 5.71 5.71 29.43 20.18 33.87 11.69 15.14    
Net of Fees 5.53 5.53 28.55 19.35 32.98 10.91 14.25    
Russell Midcap Value Index 5.22 5.22 22.95 15.17 26.35 10.24 10.94    
Russell Midcap Index 3.53 3.53 23.51 14.39 25.55 10.05 10.41    
Small Cap Value               10/01/1985 Performance PDF
Gross of Fees 2.51 2.51 30.75 16.42 36.07 9.67 13.35    
Net of Fees 2.33 2.33 29.87 15.64 35.19 8.91 12.49    
Russell 2000 Value Index 1.78 1.78 22.65 12.74 23.33 8.07 11.60    
Russell 2000 Index 1.12 1.12 24.90 13.18 24.31 8.53 10.23    
Value Opportunities               11/01/2002 Performance PDF
Gross of Fees 3.28 3.28 26.00 17.88 34.07 10.78 15.83    
Net of Fees 3.12 3.12 25.14 17.03 33.10 9.96 14.97    
S&P 500 Index 1.81 1.81 21.86 14.66 21.16 7.42 8.98    
Global Value               07/01/2011 Performance PDF
Gross of Fees 2.99 2.99 27.47 -- -- -- 17.81    
Net of Fees 2.91 2.91 26.96 -- -- -- 17.39    
Russell Developed Index 1.79 1.79 20.67 -- -- -- 11.93    


INCOME
                 
Capital Income               10/01/2010 Performance PDF
Gross of Fees 4.44 4.44 18.31 15.24 -- -- 16.55    
Net of Fees 4.27 4.27 17.55 14.50 -- -- 15.81    
S&P 500 Index 1.81 1.81 21.86 14.66 -- -- 17.69    
BofA Merrill Lynch US Corp. Govt. & Mtg. Index 1.97 1.97 -0.28 3.77 -- -- 2.92    
50/50 Blend S&P 500 & BofAML Corp. Govt. & Mtg. Indexes 1.94 1.94 10.41 9.33 -- -- 10.31    
High Yield               05/01/2009 Performance PDF
Gross of Fees 3.15 3.15 9.35 10.12 -- -- 16.25    
Net of Fees 3.03 3.03 8.83 9.62 -- -- 15.70    
BofA Merrill Lynch US High Yield BB-B (Constrained 2%) Index 2.98 2.98 6.91 8.45 -- -- 13.98    

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

Index definitions