Mid-Cap Value

Performance (%) Average Annual Total Returns for periods greater than one year
As of 03/31/2012
Mid-Cap Value COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
01/01/1997
Gross of Fees 23.07 23.07 5.90 37.92 2.86 10.22 13.54
Net of Fees 22.87 22.87 5.18 37.01 2.15 9.46 12.65
Russell Midcap Value Index 11.41 11.41 2.28 29.18 1.26 8.02 9.54
Russell Midcap Index 12.94 12.94 3.31 29.13 3.03 7.85 9.17
Midcap Value Composite - Gross
Midcap Value Composite - Net
Russell Midcap Value Index
Russell Midcap Index
40%
35%
30%
25%
20%
15%
10%
5%
0%

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

Index definitions

GIPS Compliant Presentation