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 -0.20 -0.20 -7.78 8.99 9.82 4.50 7.77    
Net of Fees -0.25 -0.25 -7.97 8.75 9.58 4.21 7.50    
Russell 1000 Value Index 1.64 1.64 -1.54 9.38 10.25 5.72 6.01    
S&P 500 Index 1.35 1.35 1.78 11.82 11.58 7.01 4.00    
Large Cap Fundamental Value               07/01/1980 Performance PDF
Gross of Fees 1.27 1.27 -6.07 10.10 10.80 4.61 13.00    
Net of Fees 1.16 1.16 -6.49 9.62 10.33 4.11 12.52    
Russell 1000 Value Index 1.64 1.64 -1.54 9.38 10.25 5.72 11.71    
S&P 500 Index 1.35 1.35 1.78 11.82 11.58 7.01 11.39    
Mid-Cap Value               01/01/1997 Performance PDF
Gross of Fees 1.58 1.58 -10.60 7.63 10.83 7.39 13.24    
Net of Fees 1.40 1.40 -11.24 6.89 10.06 6.65 12.38    
Russell Midcap Value Index 3.92 3.92 -3.39 9.88 10.52 7.23 10.19    
Russell Midcap Index 2.24 2.24 -4.04 10.45 10.30 7.45 9.78    
Small Cap Value               10/01/1985 Performance PDF
Gross of Fees -2.32 -2.32 -11.48 9.28 9.51 6.07 12.41    
Net of Fees -2.50 -2.50 -12.10 8.53 8.77 5.35 11.56    
Russell 2000 Value Index 1.70 1.70 -7.72 5.73 6.67 4.42 10.66    
Russell 2000 Index -1.52 -1.52 -9.76 6.84 7.20 5.26 9.44    
Small Cap Diversified Value               07/01/2005 Performance PDF
Gross of Fees 2.96 2.96 -6.34 10.30 10.15 6.35 7.41    
Net of Fees 2.77 2.77 -7.05 9.37 9.15 5.34 6.38    
Russell 2000 Value Index 1.70 1.70 -7.72 5.73 6.67 4.42 5.70    
Russell 2000 Index -1.52 -1.52 -9.76 6.84 7.20 5.26 6.73    
Global Value               07/01/2011 Performance PDF
Gross of Fees 1.95 1.95 -5.28 7.34 -- -- 9.26    
Net of Fees 1.81 1.81 -5.76 6.83 -- -- 8.80    
Russell Developed Index -0.04 -0.04 -2.95 7.56 -- -- 7.44    
Value Opportunities               11/01/2002 Performance PDF
Gross of Fees -1.93 -1.93 -5.65 8.85 10.89 8.46 13.52    
Net of Fees -2.12 -2.12 -6.37 8.05 10.07 7.65 12.67    
S&P 500 Index 1.35 1.35 1.78 11.82 11.58 7.01 8.70    


INCOME
                 
Capital Income               10/01/2010 Performance PDF
Gross of Fees 2.74 2.74 -6.18 5.47 8.70 -- 10.07    
Net of Fees 2.58 2.58 -6.79 4.79 8.00 -- 9.36    
S&P 500 Index 1.35 1.35 1.78 11.82 11.58 -- 13.73    
BofA Merrill Lynch US Corp. Govt. & Mtg. Index 3.11 3.11 2.00 2.56 3.87 -- 3.32    
50/50 Blend S&P 500 & BofAML Corp. Govt. & Mtg. Indexes 2.32 2.32 2.14 7.28 7.88 -- 8.63    
High Yield               05/01/2009 Performance PDF
Gross of Fees 1.93 1.93 -4.68 1.91 5.26 -- 10.77    
Net of Fees 1.81 1.81 -5.17 1.41 4.77 -- 10.24    
BofA Merrill Lynch BB-B US High Yield Constrained Index 3.15 3.15 -2.34 2.51 5.15 -- 9.87    
BofA Merrill Lynch US High Yield Index 3.25 3.25 -3.99 1.75 4.71 -- 10.76    

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

Index definitions