Large Cap Fundamental Value

QUARTER-END     CALENDAR YEAR
Performance (%) Average Annual Total Returns for periods greater than one year
As of 03/31/2013
Large Cap Fundamental Value COMPOSITE
 QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
07/01/1980
Gross of Fees 13.66 13.66 18.50 12.92 5.75 9.56 13.27
Net of Fees 13.55 13.55 18.02 12.43 5.25 9.07 12.79
Russell 1000 Value Index 12.31 12.31 18.77 12.74 4.85 9.18 11.93
S&P 500 Index 10.61 10.61 13.96 12.67 5.81 8.53 11.35
Large Cap Fundamental Value Composite - Gross
Large Cap Fundamental Value Composite - Net
Russell 1000 Value Index
S&P 500 Index
20%
15%
10%
5%
0%

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

Index definitions

GIPS Compliant Presentation