Large Cap Fundamental Value

QUARTER-END     CALENDAR YEAR
Performance (%) Average Annual Total Returns for periods greater than one year
As of 03/31/2012
Large Cap Fundamental Value COMPOSITE
 QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
07/01/1980
Gross of Fees 14.83 14.83 5.62 28.08 -2.36 5.40 13.11
Net of Fees 14.72 14.72 5.16 27.50 -2.85 4.93 12.63
Russell 1000 Value Index 11.12 11.12 4.79 22.82 -0.81 4.58 11.72
S&P 500 Index 12.59 12.59 8.54 23.42 2.01 4.12 11.24
Large Cap Fundamental Value Composite - Gross
Large Cap Fundamental 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