Large Cap Diversified Value

Performance (%) Average Annual Total Returns for periods greater than one year
As of 03/31/2012
Large Cap Diversified Value COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
04/01/2000
Gross of Fees 15.97 15.97 4.98 27.14 -2.26 5.79 6.70
Net of Fees 15.91 15.91 4.74 26.82 -2.55 5.50 6.41
Russell 1000 Value Index 11.12 11.12 4.79 22.82 -0.81 4.58 4.19
S&P 500 Index 12.59 12.59 8.54 23.42 2.01 4.12 1.34
Large Cap Diversified Value Composite - Gross
Large Cap Diversified Value Composite - Net
Russell 1000 Value Index
S&P 500 Index
30%
25%
20%
15%
10%
5%
0%
-5%

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

Index definitions

GIPS Compliant Presentation