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


Annualized Periods as of 6/30/10
| |
Mid-Cap
(gross) |
Mid-Cap
(net) |
Russell Mid-Cap
Value Index |
S&P 500
Index |
|
| Q2 2010 |
-2.2% |
-2.4% |
-9.6% |
-11.4% |
|
| YTD |
3.8% |
3.6% |
-0.9% |
-6.7% |
|
| 1 year |
29.8% |
29.2% |
28.9% |
14.4% |
|
| 3 years |
-2.0% |
-2.8% |
-9.4% |
-9.8% |
|
| 5 years |
4.9% |
4.2% |
0.7% |
-0.8% |
|
| 7 years |
8.2% |
7.6% |
7.4% |
2.8% |
|
| 10 years |
10.0% |
9.3% |
7.6% |
-1.6% |
|
| Since Inception* |
8.3% |
7.7% |
6.1% |
-0.8% |
|
Annual Rates of Return
| |
Mid-Cap
(gross) |
Mid-Cap
(net) |
Russell Mid-Cap
Value Index |
S&P 500
Index |
|
| 2010 (through 6/30) |
3.8% |
3.6% |
-0.9% |
-6.7% |
|
| 2009 |
29.7% |
28.9% |
34.2% |
26.5% |
|
| 2008 |
-23.5% |
-24.1% |
-38.4% |
-37.0% |
|
| 2007 |
4.7% |
3.7% |
-1.4% |
5.5% |
|
| 2006 |
12.7% |
12.0% |
20.2% |
15.8% |
|
| 2005 |
5.7% |
5.1% |
12.7% |
4.9% |
|
| 2004 |
20.6% |
20.0% |
23.7% |
10.9% |
|
| 2003 |
25.5% |
24.9% |
38.1% |
28.7% |
|
| 2002 |
-2.6% |
-3.1% |
-9.6% |
-22.1% |
|
| 2001 |
17.8% |
17.2% |
2.3% |
-11.9% |
|
| 2000 |
17.8% |
17.2% |
19.2% |
-9.1% |
|
| 1999 (from 7/1) |
-8.0% |
-8.2% |
-7.3% |
7.7% |
|
|