ALL-CAP | MID-CAP | LARGE-CAP DISCLOSURES


Annualized Periods as of 6/30/10
| |
Large-Cap
(gross) |
Large-Cap
(net) |
Russell 1000
Value Index |
S&P 500
Index |
|
| Q2 2010 |
-6.9% |
-7.4% |
-11.1% |
-11.4% |
|
| YTD |
-2.3% |
-3.2% |
-5.1% |
-6.7% |
|
| 1 year |
18.8% |
16.6% |
16.9% |
14.4% |
|
| 3 years |
-3.9% |
-5.8% |
-12.3% |
-9.8% |
|
| 5 years |
3.6% |
2.0% |
-1.6% |
-0.8% |
|
| 7 years |
6.0% |
4.4% |
3.5% |
2.8% |
|
| Since Inception* |
6.0% |
4.3% |
1.3% |
-0.7% |
|
Annual Rates of Return
| |
Large-Cap
(gross) |
Large-Cap
(net) |
Russell 1000
Value Index |
S&P 500
Index |
|
| 2010 (through 6/30) |
-2.3% |
-3.2% |
-5.1% |
-6.7% |
|
| 2009 |
25.0% |
22.6% |
19.7% |
26.5% |
|
| 2008 |
-22.8% |
-24.4% |
-36.9% |
-37.0% |
|
| 2007 |
2.1% |
0.7% |
-0.2% |
5.5% |
|
| 2006 |
18.2% |
17.1% |
22.3% |
15.8% |
|
| 2005 |
5.7% |
4.4% |
7.1% |
4.9% |
|
| 2004 |
12.6% |
11.2% |
16.5% |
10.9% |
|
| 2003 |
23.3% |
21.2% |
30.0% |
28.7% |
|
| 2002 |
-9.0% |
-10.7% |
-15.5% |
-22.1% |
|
| 2001 |
14.6% |
12.5% |
-5.6% |
-11.9% |
|
|