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 1.26 1.06 -7.91 7.30 10.32 4.90 7.73    
Net of Fees 1.22 0.97 -8.09 7.07 10.08 4.62 7.46    
Russell 1000 Value Index 4.58 6.30 2.86 9.87 11.35 6.13 6.21    
S&P 500 Index 2.46 3.84 3.99 11.66 12.10 7.42 4.09    
Large Cap Fundamental Value               07/01/1980 Performance PDF
Gross of Fees 1.76 3.05 -5.70 8.52 11.50 5.16 12.96    
Net of Fees 1.67 2.84 -6.11 8.05 11.03 4.67 12.48    
Russell 1000 Value Index 4.58 6.30 2.86 9.87 11.35 6.13 11.77    
S&P 500 Index 2.46 3.84 3.99 11.66 12.10 7.42 11.38    
Mid-Cap Value               01/01/1997 Performance PDF
Gross of Fees -3.33 -1.80 -12.20 4.49 10.67 7.50 12.87    
Net of Fees -3.49 -2.14 -12.82 3.77 9.90 6.76 12.01    
Russell Midcap Value Index 4.77 8.87 3.25 11.00 11.70 7.79 10.31    
Russell Midcap Index 3.18 5.50 0.56 10.80 10.90 8.07 9.82    
Small Cap Value               10/01/1985 Performance PDF
Gross of Fees -2.50 -4.77 -14.11 6.98 9.51 6.71 12.21    
Net of Fees -2.67 -5.10 -14.72 6.24 8.77 5.99 11.37    
Russell 2000 Value Index 4.31 6.08 -2.58 6.36 8.15 5.15 10.72    
Russell 2000 Index 3.79 2.22 -6.73 7.09 8.35 6.20 9.49    
Small Cap Diversified Value               07/01/2005 Performance PDF
Gross of Fees 1.45 4.45 -4.52 9.17 11.56 6.71 7.37    
Net of Fees 1.26 4.06 -5.24 8.27 10.57 5.70 6.36    
Russell 2000 Value Index 4.31 6.08 -2.58 6.36 8.15 5.15 5.98    
Russell 2000 Index 3.79 2.22 -6.73 7.09 8.35 6.20 6.93    
Global Value               07/01/2011 Performance PDF
Gross of Fees -2.81 -0.91 -8.42 4.74 8.16 -- 8.16    
Net of Fees -2.93 -1.17 -8.90 4.24 7.70 -- 7.70    
Russell Developed Index 1.17 1.13 -2.37 7.70 7.30 -- 7.30    
Value Opportunities               11/01/2002 Performance PDF
Gross of Fees -0.64 -2.56 -9.77 6.97 10.56 9.37 13.20    
Net of Fees -0.82 -2.93 -10.46 6.18 9.74 8.55 12.36    
S&P 500 Index 2.46 3.84 3.99 11.66 12.10 7.42 8.72    


INCOME
                 
Capital Income               10/01/2010 Performance PDF
Gross of Fees 2.16 4.96 -3.99 5.55 8.81 -- 10.02    
Net of Fees 2.00 4.62 -4.61 4.87 8.11 -- 9.31    
S&P 500 Index 2.46 3.84 3.99 11.66 12.10 -- 13.58    
BofA Merrill Lynch US Corp. Govt. & Mtg. Index 2.29 5.47 6.18 4.21 3.86 -- 3.58    
50/50 Blend S&P 500 & BofAML Corp. Govt. & Mtg. Indexes 2.38 4.76 5.34 8.05 8.13 -- 8.68    
High Yield               05/01/2009 Performance PDF
Gross of Fees 5.47 7.51 -0.64 3.85 6.11 -- 11.20    
Net of Fees 5.35 7.26 -1.14 3.34 5.62 -- 10.67    
BofA Merrill Lynch BB-B US High Yield Constrained Index 4.61 7.90 2.13 4.62 5.86 -- 10.20    
BofA Merrill Lynch US High Yield Index 5.88 9.32 1.71 4.18 5.71 -- 11.25    

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

Index definitions