ALL-CAP | MID-CAP | LARGE-CAP DISCLOSURES
Annualized Periods as of 12/31/11
| |
Large-Cap
(gross) |
Large-Cap
(net) |
Russell 1000
Value Index |
S&P 500
Index |
|
| Q4 2011 |
11.1% |
10.6% |
13.1% |
11.8% |
|
| YTD |
8.2% |
6.2% |
0.4% |
2.1% |
|
| 1 year |
8.2% |
6.2% |
0.4% |
2.1% |
|
| 3 years |
16.5% |
14.3% |
11.5% |
14.1% |
|
| 5 years |
4.5% |
2.6% |
-2.6% |
-0.2% |
|
| 7 years |
6.5% |
4.8% |
1.9% |
2.6% |
|
| 10 years |
7.0% |
5.3% |
3.9% |
2.9% |
|
| Since Inception* |
7.7% |
5.9% |
3.0% |
1.5% |
|
Annual Rates of Return
| |
Large-Cap
(gross) |
Large-Cap
(net) |
Russell 1000
Value Index |
S&P 500
Index |
|
| 2011 |
8.2% |
6.2% |
0.4% |
2.1% |
|
| 2010 |
16.8% |
14.6% |
15.5% |
15.1% |
|
| 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% |
|
|
Equity Investment Corporation