| HOLLYWOOD POLICE
  PDF | 
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  | LOCK | 
  EAGLE GR. EQUITY EXECUTIVE HERE | 
  LOCK | 
  LOCK | 
  EAGLE GR. EQUITY UNIVERSE HERE | 
  LOCK | 
  LOCK | 
  EAGLE GR. EQUITY RISK HERE | 
  LOCK | 
  LOCK | 
  EAGLE VALUE EXECUTIVE HERE | 
  LOCK | 
  LOCK | 
  EAGLE VALUE UNIVERSE HERE | 
  LOCK | 
  LOCK | 
  EAGLE VALUE RISK HERE | 
  LOCK | 
  EAGLE SMALL CAP EXECUTIVE HERE | 
  LOCK | 
  LOCK | 
  EAGLE SMALL CAP UNIVERSE HERE | 
  LOCK | 
  LOCK | 
  EAGLE SMALL CAP RISK HERE | 
  LOCK | 
 
 
   | 
  Leesburg Police Officers' Pension Plan | 
   | 
  Leesburg Police Officers' Pension Plan | 
  % | 
   | 
  Leesburg Police Officers' Pension
  Plan | 
   | 
  Leesburg Police Officers' Pension
  Plan | 
   | 
  Leesburg Police Officers' Pension
  Plan | 
   | 
  Leesburg Police Officers' Pension Plan | 
  % | 
  Leesburg Police Officers' Pension Plan | 
   | 
   | 
  Leesburg Police Officers' Pension Plan | 
   | 
  Leesburg Police Officers' Pension Plan | 
  % | 
 
 
   | 
  Eagle Growth Stocks | 
   | 
  Eagle Growth Stocks | 
   | 
  Eagle Growth Stocks | 
   | 
  Eagle Value Stocks | 
   | 
  Eagle Value Stocks | 
   | 
  Eagle Value Stocks | 
   | 
  Eagle Small Cap Stocks | 
   | 
  Eagle Small Cap Stocks | 
   | 
  Eagle Small Cap Stocks | 
   | 
 
 
   | 
  Executive Summary | 
   | 
  Universe Comparisons | 
   | 
  Risk Measures | 
   | 
  Executive Summary | 
   | 
  Universe Comparisons | 
   | 
  Risk Measures | 
   | 
  Executive Summary | 
   | 
  Universe Comparisons | 
   | 
  Risk Measures | 
   | 
 
 
   | 
  35 | 
   | 
  Broad Large Cap Growth Core | 
   | 
  37 | 
   | 
  31 | 
   | 
  Broad Large Cap Value Core | 
   | 
  33 | 
   | 
  39 | 
   | 
  Broad Small Cap Core | 
   | 
  41 | 
   | 
 
 
   | 
  Inception date is March 31, 1999 | 
   | 
  36 | 
   | 
  2 Yr | 
   | 
  Inception date is March 31, 1999 | 
   | 
  32 | 
   | 
  2 Yr | 
   | 
  Inception date is March 31, 1999 | 
   | 
  40 | 
   | 
  2 Yr | 
   | 
 
 
   | 
  All dollar values are shown in
  thousands. | 
   | 
  Returns are in percent.
  "%-tile" is the percentile ranking within the universe. | 
  # of Negative Qtrs | 
   | 
  All dollar values are shown in
  thousands. | 
   | 
  Returns are in percent.
  "%-tile" is the percentile ranking within the universe. | 
  # of Negative Qtrs | 
   | 
  All dollar values are shown in thousands. | 
   | 
  Returns are in percent.
  "%-tile" is the percentile ranking within the universe. | 
  # of Negative Qtrs | 
   | 
 
 
   | 
  Returns for periods exceeding one
  year are annualized. | 
  Returns for periods exceeding one
  year are annualized. | 
  # of Positive Qtrs | 
   | 
  Returns for periods exceeding one
  year are annualized. | 
  Returns for periods exceeding one
  year are annualized. | 
  # of Positive Qtrs | 
   | 
  Returns for periods exceeding one
  year are annualized. | 
  Returns for periods exceeding one
  year are annualized. | 
  # of Positive Qtrs | 
   | 
 
 
   | 
  Returns are net of fees. | 
   | 
  Incept is March 31, 1999 to June 30,
  2003 | 
   | 
  Batting Average | 
   | 
  Returns are net of fees. | 
   | 
  Incept is March 31, 1999 to June 30,
  2003 | 
   | 
  Batting Average | 
   | 
  Returns are net of fees. | 
   | 
  Incept is March 31, 1999 to June 30,
  2003 | 
   | 
  Batting Average | 
   | 
 
 
   | 
  Account Reconciliation | 
   | 
  Trailing Returns through June 30,
  2003 | 
   | 
  Worst Qtr | 
   | 
  Account Reconciliation | 
   | 
  Trailing Returns through June 30,
  2003 | 
   | 
  Worst Qtr | 
   | 
  Account Reconciliation | 
   | 
  Trailing Returns through June 30, 2003 | 
   | 
  Worst Qtr | 
   | 
 
 
   | 
  Beginning Value | 
   | 
  Fund | 
   | 
  Best Qtr | 
   | 
  Beginning Value | 
   | 
  Fund | 
   | 
  Best Qtr | 
   | 
  Beginning Value | 
   | 
  Fund | 
   | 
  Best Qtr | 
   | 
 
 
   | 
  Net Flows | 
   | 
  Return | 
   | 
  Range | 
   | 
  Net Flows | 
   | 
  Return | 
   | 
  Range | 
   | 
  Net Flows | 
   | 
  Return | 
   | 
  Range | 
   | 
 
 
   | 
  Investment G/L | 
   | 
  %-tile | 
   | 
  Worst 4 Qtrs | 
   | 
  Investment G/L | 
   | 
  %-tile | 
   | 
  Worst 4 Qtrs | 
   | 
  Investment G/L | 
   | 
  %-tile | 
   | 
  Worst 4 Qtrs | 
   | 
 
 
   | 
  Ending Value | 
   | 
  FR1000G | 
   | 
  Standard Deviation | 
   | 
  Ending Value | 
   | 
  FR1000V | 
   | 
  Standard Deviation | 
   | 
  Ending Value | 
   | 
  FR2000 | 
   | 
  Standard Deviation | 
   | 
 
 
   | 
  6/30/2003 | 
   | 
  Return | 
   | 
  Beta | 
   | 
  6/30/2003 | 
   | 
  Return | 
   | 
  Beta | 
   | 
  6/30/2003 | 
   | 
  Return | 
   | 
  Beta | 
   | 
 
 
   | 
  Qtr | 
   | 
  %-tile | 
   | 
  Annualized Alpha | 
   | 
  Qtr | 
   | 
  %-tile | 
   | 
  Annualized Alpha | 
   | 
  Qtr | 
   | 
  %-tile | 
   | 
  Annualized Alpha | 
   | 
 
 
   | 
  1,643 | 
   | 
  Universe | 
   | 
  R-Squared | 
   | 
  1,638 | 
   | 
  Universe | 
   | 
  R-Squared | 
   | 
  867 | 
   | 
  Universe | 
   | 
  R-Squared | 
   | 
 
 
   | 
  -11 | 
   | 
  5th %-tile | 
   | 
  Sharpe Ratio | 
   | 
  -10 | 
   | 
  5th %-tile | 
   | 
  Sharpe Ratio | 
   | 
  -5 | 
   | 
  5th %-tile | 
   | 
  Sharpe Ratio | 
   | 
 
 
   | 
  253 | 
   | 
  25th %-tile | 
   | 
  Treynor Ratio | 
   | 
  221 | 
   | 
  25th %-tile | 
   | 
  Treynor Ratio | 
   | 
  199 | 
   | 
  25th %-tile | 
   | 
  Treynor Ratio | 
   | 
 
 
   | 
  1,886 | 
   | 
  50th %-tile | 
   | 
  Tracking Error | 
   | 
  1,848 | 
   | 
  50th %-tile | 
   | 
  Tracking Error | 
   | 
  1,061 | 
   | 
  50th %-tile | 
   | 
  Tracking Error | 
   | 
 
 
   | 
  2003 | 
   | 
  75th %-tile | 
   | 
  Information Ratio | 
   | 
  2003 | 
   | 
  75th %-tile | 
   | 
  Information Ratio | 
   | 
  2003 | 
   | 
  75th %-tile | 
   | 
  Information Ratio | 
   | 
 
 
   | 
  YTD | 
   | 
  95th %-tile | 
   | 
  Fund | 
   | 
  YTD | 
   | 
  95th %-tile | 
   | 
  Fund | 
   | 
  YTD | 
   | 
  95th %-tile | 
   | 
  Fund | 
   | 
 
 
   | 
  1,683 | 
   | 
  2 Qtrs | 
   | 
  5 | 
   | 
  1,713 | 
   | 
  2 Qtrs | 
   | 
  4 | 
   | 
  918 | 
   | 
  2 Qtrs | 
   | 
  4 | 
   | 
 
 
   | 
  -16 | 
   | 
  13.1 | 
   | 
  3 | 
   | 
  -15 | 
   | 
  8.88 | 
   | 
  4 | 
   | 
  -8 | 
   | 
  16.59 | 
   | 
  4 | 
   | 
 
 
   | 
  219 | 
   | 
  24 | 
   | 
  50 | 
   | 
  151 | 
   | 
  80 | 
   | 
  37.5 | 
   | 
  152 | 
   | 
  32 | 
   | 
  50 | 
   | 
 
 
   | 
  1,886 | 
   | 
  13.09 | 
   | 
  -20.21 | 
   | 
  1,848 | 
   | 
  11.57 | 
   | 
  -19.09 | 
   | 
  1,061 | 
   | 
  17.88 | 
   | 
  -23.27 | 
   | 
 
 
   | 
  3/31/1999 | 
   | 
  24 | 
   | 
  17.28 | 
   | 
  3/31/1999 | 
   | 
  31 | 
   | 
  13.52 | 
   | 
  3/31/1999 | 
   | 
  23 | 
   | 
  23.95 | 
   | 
 
 
   | 
  Incept | 
   | 
  18.36 | 
   | 
  37.49 | 
   | 
  Incept | 
   | 
  13.43 | 
   | 
  32.61 | 
   | 
  Incept | 
   | 
  24.13 | 
   | 
  47.22 | 
   | 
 
 
  |   | 
  2,228 | 
   | 
  13 | 
   | 
  -28.14 | 
   | 
  1,511 | 
   | 
  11.63 | 
   | 
  -24.75 | 
   | 
  1,724 | 
   | 
  17.58 | 
   | 
  -32.84 | 
   | 
 
 
   | 
  -6 | 
   | 
  10.88 | 
   | 
  21.59 | 
   | 
  544 | 
   | 
  10.98 | 
   | 
  18.43 | 
   | 
  -1,153 | 
   | 
  14.33 | 
   | 
  24.84 | 
   | 
 
 
   | 
  -336 | 
   | 
  9.53 | 
   | 
  1.03 | 
   | 
  -207 | 
   | 
  9.27 | 
   | 
  1.01 | 
   | 
  490 | 
   | 
  12.16 | 
   | 
  1.02 | 
   | 
 
 
   | 
  1,886 | 
     1,886,000  | 
   | 
  7.52 | 
   | 
  1.56 | 
   | 
  1,848 | 
     1,848,000  | 
   | 
  7.02 | 
   | 
  -2.95 | 
   | 
  1,061 | 
     1,061,000  | 
   | 
  9.27 | 
   | 
  0.7 | 
   | 
 
 
   | 
  Investment Policy | 
   | 
  3 Qtrs | 
   | 
  0.97 | 
   | 
  Investment Policy | 
   | 
  3 Qtrs | 
   | 
  0.95 | 
   | 
  Investment Policy | 
   | 
  3 Qtrs | 
   | 
  0.92 | 
   | 
 
 
   | 
  Index | 
   | 
  18.9 | 
   | 
  -0.65 | 
   | 
  Index | 
   | 
  16.68 | 
   | 
  -0.54 | 
   | 
  Index | 
   | 
  28.16 | 
   | 
  -0.27 | 
   | 
 
 
   | 
  Russell 1000 Growth | 
   | 
  28 | 
   | 
  -13.68 | 
   | 
  Russell 1000 Value | 
   | 
  77 | 
   | 
  -9.89 | 
   | 
  Russell 2000 | 
   | 
  12 | 
   | 
  -6.69 | 
   | 
 
 
   | 
  Total | 
   | 
  21.17 | 
   | 
  3.74 | 
   | 
  Total | 
   | 
  21.85 | 
   | 
  4.14 | 
   | 
  Total | 
   | 
  25.14 | 
   | 
  7.15 | 
   | 
 
 
   | 
  Weight | 
   | 
  16 | 
   | 
  0.23 | 
   | 
  Weight | 
   | 
  12 | 
   | 
  -0.72 | 
   | 
  Weight | 
   | 
  19 | 
   | 
  0.04 | 
   | 
 
 
   | 
  100 | 
   | 
  24.41 | 
   | 
  FR1000G | 
   | 
  100 | 
   | 
  23.47 | 
   | 
  FR1000V | 
   | 
  100 | 
   | 
  34.64 | 
   | 
  FR2000 | 
   | 
 
 
   | 
  100 | 
   | 
  19.11 | 
   | 
  5 | 
   | 
  100 | 
   | 
  20.89 | 
   | 
  4 | 
   | 
  100 | 
   | 
  23.89 | 
   | 
  4 | 
   | 
 
 
   | 
  Trailing Returns through June 30, 2003 | 
   | 
  16.58 | 
   | 
  3 | 
   | 
  Trailing Returns through June 30,
  2003 | 
   | 
  19.3 | 
   | 
  4 | 
   | 
  Trailing Returns through June 30, 2003 | 
   | 
  20.24 | 
   | 
  4 | 
   | 
 
 
   | 
  Fund | 
   | 
  14.7 | 
   | 
  50 | 
   | 
  Fund | 
   | 
  16.92 | 
   | 
  62.5 | 
   | 
  Fund | 
   | 
  17.75 | 
   | 
  50 | 
   | 
 
 
   | 
  FR1000G | 
   | 
  10.56 | 
   | 
  -19.41 | 
   | 
  FR1000V | 
   | 
  13.01 | 
   | 
  -18.77 | 
   | 
  FR2000 | 
   | 
  12.05 | 
   | 
  -21.4 | 
   | 
 
 
   | 
  Diff | 
   | 
  1 Yr | 
   | 
  15.14 | 
   | 
  Diff | 
   | 
  1 Yr | 
   | 
  17.27 | 
   | 
  Diff | 
   | 
  1 Yr | 
   | 
  23.42 | 
   | 
 
 
   | 
  1 Yr | 
   | 
  1 Yr FUND | 
  -1.43 | 
  -0.0143 | 
   | 
  34.55 | 
   | 
  1 Yr | 
   | 
  1 Yr FUND | 
  -5.59 | 
  -0.0559 | 
   | 
  36.04 | 
   | 
  1 Yr | 
   | 
  1 Yr FUND | 
  -1.66 | 
  -0.0166 | 
   | 
  44.82 | 
   | 
 
 
   | 
  -1.43 | 
   | 
  UNIVERSE | 
  42 | 
   | 
  -27.89 | 
   | 
  ############################## | 
   | 
  UNIVERSE | 
  91 | 
   | 
  -22.79 | 
   | 
  ################################# | 
   | 
  UNIVERSE | 
  48 | 
   | 
  -26.97 | 
   | 
 
 
   | 
  2.94 | 
   | 
  POLICY | 
  2.94 | 
  0.0294 | 
   | 
  20.62 | 
   | 
  -1.02 | 
   | 
  POLICY | 
  -1.02 | 
  -0.0102 | 
   | 
  17.74 | 
   | 
  -1.64 | 
   | 
  POLICY | 
  -1.64 | 
  -0.0164 | 
   | 
  23.43 | 
   | 
 
 
   | 
  -4.37 | 
   | 
  13 | 
   | 
  1 | 
   | 
  -4.57 | 
   | 
  51 | 
   | 
  1 | 
   | 
  -0.02 | 
   | 
  47 | 
   | 
  1 | 
   | 
 
 
   | 
  2 Yr | 
   | 
  5.13 | 
   | 
  0 | 
   | 
  2 Yr | 
   | 
  3.2 | 
   | 
  0 | 
   | 
  2 Yr | 
   | 
  8.62 | 
   | 
  0 | 
   | 
 
 
   | 
  -12.16 | 
   | 
  0.22 | 
   | 
  1 | 
   | 
  ############################## | 
   | 
  0.09 | 
   | 
  1 | 
   | 
  ################################# | 
   | 
  1.78 | 
   | 
  1 | 
   | 
 
 
   | 
  -13.01 | 
   | 
  -2.32 | 
   | 
  -0.72 | 
   | 
  -5.07 | 
   | 
  -0.97 | 
   | 
  -0.39 | 
   | 
  -5.18 | 
   | 
  -1.95 | 
   | 
  -0.3 | 
   | 
 
 
   | 
  0.85 | 
   | 
  -4.12 | 
   | 
  -14.94 | 
   | 
  -2.99 | 
   | 
  -3.4 | 
   | 
  -7 | 
   | 
  0.29 | 
   | 
  -4.4 | 
   | 
  -7.11 | 
   | 
 
 
   | 
  3 Yr | 
   | 
  -7.49 | 
   | 
  0 | 
   | 
  3 Yr | 
   | 
  -6.78 | 
   | 
  0 | 
   | 
  3 Yr | 
   | 
  -10.08 | 
   | 
  0 | 
   | 
 
 
   | 
  ################################# | 
   | 
  2 Yr | 
   | 
  Diff | 
   | 
  -2.45 | 
   | 
  2 Yr | 
   | 
  Diff | 
   | 
  -2.75 | 
   | 
  2 Yr | 
   | 
  Diff | 
   | 
 
 
  | Incept ROR | 
  -21.54 | 
   | 
  -12.16 | 
   | 
  0 | 
    | 
   | 
  ############################## | 
   | 
  -8.06 | 
   | 
  0 | 
   | 
  ################################# | 
   | 
  -4.89 | 
   | 
  0 | 
   | 
 
 
  | Fund | 
  4.98 | 
   | 
  40 | 
   | 
  0 | 
    | 
   | 
  -2.26 | 
   | 
  50 | 
   | 
  0 | 
   | 
  0.55 | 
   | 
  67 | 
   | 
  0 | 
   | 
 
 
  | Policy | 
  4 Yr | 
   | 
  -13.01 | 
   | 
  0 | 
    | 
   | 
  4 Yr | 
   | 
  -5.07 | 
   | 
  -25 | 
   | 
  4 Yr | 
   | 
  -5.18 | 
   | 
  0 | 
   | 
 
 
   | 
  -8.45 | 
   | 
  52 | 
   | 
  -0.8 | 
   | 
  -5.96 | 
   | 
  19 | 
   | 
  -0.32 | 
   | 
  -0.75 | 
   | 
  69 | 
   | 
  -1.87 | 
   | 
 
 
   | 
  -11.73 | 
   | 
  -6.46 | 
   | 
  2.14 | 
   | 
  ############################## | 
   | 
  -0.49 | 
   | 
  -3.75 | 
   | 
  1/0/1900 | 
   | 
  7.14 | 
   | 
  0.53 | 
   | 
 
 
   | 
  3.28 | 
   | 
  -10.22 | 
   | 
  2.94 | 
   | 
  -3.51 | 
   | 
  -5.98 | 
   | 
  -3.43 | 
   | 
  -1.58 | 
   | 
  -0.54 | 
   | 
  2.4 | 
   | 
 
 
   | 
  5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr | 
   | 
  -12.89 | 
   | 
  -0.25 | 
   | 
  5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr | 
   | 
    | 
  -8.12 | 
   | 
  -1.96 | 
   | 
  5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr | 
   | 
    | 
  -3.1 | 
   | 
  -5.87 | 
   | 
 
 
   | 
  3/31/1999 | 
   | 
  -15.1 | 
   | 
  0.97 | 
   | 
  3/31/1999 | 
   | 
  -9.66 | 
   | 
  0.69 | 
   | 
  3/31/1999 | 
   | 
  -5.91 | 
   | 
  1.41 | 
   | 
 
 
   | 
  Incept | 
   | 
  -17.68 | 
   | 
  0.03 | 
   | 
  Incept | 
   | 
  -11.38 | 
   | 
  0.01 | 
   | 
  Incept | 
   | 
  -11.68 | 
   | 
  0.02 | 
   | 
 
 
   | 
  -7.33 | 
   | 
  3 Yr | 
   | 
  1.56 | 
   | 
  -2.76 | 
   | 
  3 Yr | 
   | 
  -2.95 | 
   | 
  6.21 | 
   | 
  3 Yr | 
   | 
  0.7 | 
   | 
 
 
   | 
  -10.29 | 
   | 
  3 Yr FUND | 
  -16.56 | 
  -0.1656 | 
   | 
  -0.03 | 
   | 
  0.18 | 
   | 
  3 Yr FUND | 
  -2.45 | 
  -0.0245 | 
   | 
  -0.05 | 
   | 
  4.27 | 
   | 
  3 Yr FUND | 
  -2.75 | 
  -0.0275 | 
   | 
  -0.08 | 
   | 
 
 
   | 
  2.96 | 
   | 
  UNIVERSE | 
  43 | 
   | 
  0.07 | 
   | 
  ############################## | 
   | 
  UNIVERSE | 
  33 | 
   | 
  -0.15 | 
   | 
  1/1/1900 | 
   | 
  UNIVERSE | 
  69 | 
   | 
  0.03 | 
   | 
 
 
   | 
  Calendar Year Returns | 
   | 
  POLICY | 
  -21.54 | 
  -0.2154 | 
   | 
  1.26 | 
   | 
  Calendar Year Returns | 
   | 
  POLICY | 
  -0.19 | 
  -0.0019 | 
   | 
  -2.89 | 
   | 
  Calendar Year Returns | 
   | 
  POLICY | 
  -3.3 | 
  -0.033 | 
   | 
  0.42 | 
   | 
 
 
   | 
  Fund | 
   | 
  91 | 
   | 
  3.74 | 
   | 
  Fund | 
   | 
  24 | 
   | 
  4.14 | 
   | 
  Fund | 
   | 
  74 | 
   | 
  7.15 | 
   | 
 
 
   | 
  FR1000G | 
   | 
  -10.87 | 
   | 
  3 Yr | 
   | 
  FR1000V | 
   | 
  8.57 | 
   | 
  3 Yr | 
   | 
  FR2000 | 
   | 
  14.09 | 
   | 
  3 Yr | 
   | 
 
 
   | 
  Diff | 
   | 
  -14.88 | 
   | 
  # of Negative Qtrs | 
   | 
  Diff | 
   | 
  -0.75 | 
   | 
  # of Negative Qtrs | 
   | 
  Diff | 
   | 
  6.6 | 
   | 
  # of Negative Qtrs | 
   | 
 
 
   | 
  6/30/2003 | 
   | 
  -17.38 | 
   | 
  # of Positive Qtrs | 
   | 
  6/30/2003 | 
   | 
  -6.15 | 
   | 
  # of Positive Qtrs | 
   | 
  6/30/2003 | 
   | 
  0.25 | 
   | 
  # of Positive Qtrs | 
   | 
 
 
   | 
  Qtr | 
   | 
  -19.3 | 
   | 
  Batting Average | 
   | 
  Qtr | 
   | 
  -11.24 | 
   | 
  Batting Average | 
   | 
  Qtr | 
   | 
  -3.46 | 
   | 
  Batting Average | 
   | 
 
 
   | 
  15.47 | 
   | 
  -22.93 | 
   | 
  Worst Qtr | 
   | 
  13.52 | 
   | 
  -11.96 | 
   | 
  Worst Qtr | 
   | 
  23.04 | 
   | 
  -10.81 | 
   | 
  Worst Qtr | 
   | 
 
 
   | 
  1/14/1900 | 
   | 
  4 Yr | 
   | 
  Best Qtr | 
   | 
  1/17/1900 | 
   | 
  4 Yr | 
   | 
  Best Qtr | 
   | 
  1/23/1900 | 
   | 
  4 Yr | 
   | 
  Best Qtr | 
   | 
 
 
   | 
  1.16 | 
   | 
  -8.45 | 
   | 
  Range | 
   | 
  -3.75 | 
   | 
  -5.96 | 
   | 
  Range | 
   | 
  -0.38 | 
   | 
  -0.75 | 
   | 
  Range | 
   | 
 
 
   | 
  2003 | 
   | 
  47 | 
   | 
  Worst 4 Qtrs | 
   | 
  2003 | 
   | 
  60 | 
   | 
  Worst 4 Qtrs | 
   | 
  2003 | 
   | 
  87 | 
   | 
  Worst 4 Qtrs | 
   | 
 
 
   | 
  YTD | 
   | 
  -11.73 | 
   | 
  Standard Deviation | 
   | 
  YTD | 
   | 
  -2.45 | 
   | 
  Standard Deviation | 
   | 
  YTD | 
   | 
  0.83 | 
   | 
  Standard Deviation | 
   | 
 
 
   | 
  13.1 | 
   | 
    | 
  87 | 
   | 
  Beta | 
   | 
  1/8/1900 | 
   | 
  29 | 
   | 
  Beta | 
   | 
  1/16/1900 | 
   | 
  81 | 
   | 
  Beta | 
   | 
 
 
   | 
  13.09 | 
   | 
    | 
  -1.63 | 
   | 
  Annualized Alpha | 
   | 
  11.57 | 
   | 
  2.75 | 
   | 
  Annualized Alpha | 
   | 
  17.88 | 
   | 
  13.47 | 
   | 
  Annualized Alpha | 
   | 
 
 
   | 
  0.01 | 
   | 
  -6.7 | 
   | 
  R-Squared | 
   | 
  -2.69 | 
   | 
  -1.93 | 
   | 
  R-Squared | 
   | 
  -1.29 | 
   | 
  8.82 | 
   | 
  R-Squared | 
   | 
 
 
   | 
  2002 | 
   | 
  -8.64 | 
   | 
  Sharpe Ratio | 
   | 
  2002 | 
   | 
  -4.91 | 
   | 
  Sharpe Ratio | 
   | 
  2002 | 
   | 
  4.44 | 
   | 
  Sharpe Ratio | 
   | 
 
 
   | 
  -27.09 | 
   | 
  -10.57 | 
   | 
  Treynor Ratio | 
   | 
  -17.74 | 
   | 
  -7.06 | 
   | 
  Treynor Ratio | 
   | 
  -23.02 | 
   | 
  1.54 | 
   | 
  Treynor Ratio | 
   | 
 
 
   | 
  ################################# | 
   | 
  -13.52 | 
   | 
  Tracking Error | 
   | 
  ############################## | 
   | 
  -8.02 | 
   | 
  Tracking Error | 
   | 
  ################################# | 
   | 
  -4.73 | 
   | 
  Tracking Error | 
   | 
 
 
   | 
  0.8 | 
   | 
  5 Yr | 
   | 
  Information Ratio | 
   | 
  -2.22 | 
   | 
  5 Yr | 
   | 
  Information Ratio | 
   | 
  -2.54 | 
   | 
  5 Yr | 
   | 
  Information Ratio | 
   | 
 
 
   | 
  2001 | 
   | 
  5 Yr FUND | 
  3 | 
  0.03 | 
   | 
  Fund | 
   | 
  2001 | 
   | 
  5 Yr FUND | 
  4.36 | 
  0.0436 | 
   | 
  Fund | 
   | 
  2001 | 
   | 
  5 Yr FUND | 
  12.56 | 
  0.1256 | 
   | 
  Fund | 
   | 
 
 
   | 
  -13.55 | 
   | 
  N/A | 
  -0.93 | 
   | 
  8 | 
   | 
  -6.27 | 
   | 
  N/A | 
  0.97 | 
   | 
  5 | 
   | 
  14.12 | 
   | 
  N/A | 
  7.26 | 
   | 
  6 | 
   | 
 
 
   | 
  -20.42 | 
   | 
    | 
  -2.9 | 
  -0.029 | 
   | 
  4 | 
   | 
  -5.59 | 
   | 
    | 
  -1.18 | 
  -0.0118 | 
   | 
  7 | 
   | 
  2.49 | 
   | 
    | 
  3.32 | 
  0.0332 | 
   | 
  6 | 
   | 
 
 
   | 
  6.87 | 
   | 
  -4.73 | 
   | 
  66.67 | 
   | 
  -0.68 | 
   | 
  -2 | 
   | 
  41.67 | 
   | 
  11.63 | 
   | 
  1.35 | 
   | 
  50 | 
   | 
 
 
   | 
  2000 | 
   | 
  -7.53 | 
   | 
  -20.21 | 
   | 
  2000 | 
   | 
  -3.73 | 
   | 
  -19.09 | 
   | 
  2000 | 
   | 
  -2.69 | 
   | 
  -23.27 | 
   | 
 
 
   | 
  ################################# | 
   | 
  6 Yr | 
   | 
  17.28 | 
   | 
  5.61 | 
   | 
  6 Yr | 
   | 
  13.52 | 
   | 
  -2.64 | 
   | 
  6 Yr | 
   | 
  23.95 | 
   | 
 
 
   | 
  -22.42 | 
   | 
  6.75 | 
   | 
  37.49 | 
   | 
  1/7/1900 | 
   | 
  8.09 | 
   | 
  32.61 | 
   | 
  ################################# | 
   | 
  12.72 | 
   | 
  47.22 | 
   | 
 
 
   | 
  4.47 | 
   | 
  3.14 | 
   | 
  -39.67 | 
   | 
  -1.4 | 
   | 
  4.63 | 
   | 
  -24.75 | 
   | 
  0.38 | 
   | 
  9.04 | 
   | 
  -32.84 | 
   | 
 
 
   | 
  1999 1998 1997 1996 1995 1994 | 
   | 
  1.9 | 
   | 
  25.95 | 
   | 
  1999 1998 1997 1996 1995 1994 | 
   | 
  2.99 | 
   | 
  19.79 | 
   | 
  1999 1998 1997 1996 1995 1994 | 
   | 
  5.87 | 
   | 
  29.87 | 
   | 
 
 
   | 
  Returns in Up Markets | 
   | 
  0.06 | 
   | 
  0.96 | 
   | 
  Returns in Up Markets | 
   | 
  2.14 | 
   | 
  0.99 | 
   | 
  Returns in Up Markets | 
   | 
  3.64 | 
   | 
  1.04 | 
   | 
 
 
   | 
  Fund | 
   | 
  -2.07 | 
   | 
  4.75 | 
    | 
   | 
  Fund | 
   | 
  -0.09 | 
   | 
  -2.17 | 
  -0.0217 | 
  Fund | 
   | 
  -0.06 | 
   | 
  1.16 | 
    | 
 
 
   | 
  FR1000G | 
   | 
  7 Yr | 
   | 
  0.97 | 
   | 
  FR1000V | 
   | 
  7 Yr | 
   | 
  0.96 | 
   | 
  FR2000 | 
   | 
  7 Yr | 
   | 
  0.93 | 
   | 
 
 
   | 
  Ratio | 
   | 
  10.19 | 
   | 
  -0.76 | 
   | 
  Ratio | 
   | 
  11.33 | 
   | 
  -0.28 | 
   | 
  Ratio | 
   | 
  14.53 | 
   | 
  -0.2 | 
   | 
 
 
   | 
  2 Yr | 
   | 
  6.43 | 
   | 
  -20.53 | 
   | 
  2 Yr | 
   | 
  7.98 | 
   | 
  -5.66 | 
   | 
  2 Yr | 
   | 
  11.25 | 
   | 
  -5.67 | 
   | 
 
 
   | 
  42.4 | 
   | 
  5.1 | 
   | 
  4.83 | 
   | 
  41.1 | 
   | 
  6.79 | 
   | 
  3.76 | 
   | 
  82.1 | 
   | 
  8.16 | 
   | 
  7.76 | 
   | 
 
 
   | 
  41 | 
   | 
  3.91 | 
   | 
  1.03 | 
   | 
  43.2 | 
   | 
  5.62 | 
   | 
  -0.6 | 
   | 
  65 | 
   | 
  5.3 | 
   | 
  0.07 | 
   | 
 
 
   | 
  103.3 | 
   | 
  1.82 | 
   | 
  FR1000G | 
   | 
  95.2 | 
   | 
  3.86 | 
   | 
  FR1000V | 
   | 
  126.3 | 
   | 
  2.87 | 
   | 
  FR2000 | 
   | 
 
 
   | 
  3 Yr | 
   | 
  8 Yr | 
   | 
  8 | 
   | 
  3 Yr | 
   | 
  8 Yr | 
   | 
  5 | 
   | 
  3 Yr | 
   | 
  8 Yr | 
   | 
  6 | 
   | 
 
 
   | 
  55.5 | 
   | 
  11.63 | 
   | 
  4 | 
   | 
  32.7 | 
   | 
  13.07 | 
   | 
  7 | 
   | 
  57.6 | 
   | 
  15.51 | 
   | 
  6 | 
   | 
 
 
   | 
  52.9 | 
   | 
  8.15 | 
   | 
  33.33 | 
   | 
  34.4 | 
   | 
  10.01 | 
   | 
  58.33 | 
   | 
  53.7 | 
   | 
  12.77 | 
   | 
  50 | 
   | 
 
 
   | 
  104.9 | 
   | 
  7.12 | 
   | 
  -21.35 | 
   | 
  95.1 | 
   | 
  8.92 | 
   | 
  -18.77 | 
   | 
  107.1 | 
   | 
  9.73 | 
   | 
  -21.4 | 
   | 
 
 
   | 
  4 Yr | 
   | 
  5.97 | 
   | 
  15.14 | 
   | 
  4 Yr | 
   | 
  7.7 | 
   | 
  17.27 | 
   | 
  4 Yr | 
   | 
  7.99 | 
   | 
  23.42 | 
   | 
 
 
   | 
  2/26/1900 | 
   | 
  3.63 | 
   | 
  36.49 | 
   | 
  24.3 | 
   | 
  5.72 | 
   | 
  36.04 | 
   | 
  61.3 | 
   | 
  4.8 | 
   | 
  44.82 | 
   | 
 
 
   | 
  61.4 | 
   | 
  Calendar Year Returns | 
   | 
  -45.64 | 
   | 
  29.1 | 
   | 
  Calendar Year Returns | 
   | 
  -22.79 | 
   | 
  55.5 | 
   | 
  Calendar Year Returns | 
   | 
  -26.97 | 
   | 
 
 
   | 
  94.2 | 
   | 
  Fund | 
   | 
  26.73 | 
   | 
  83.6 | 
   | 
  Fund | 
   | 
  19.61 | 
   | 
  110.5 | 
   | 
  Fund | 
   | 
  27.82 | 
   | 
 
 
   | 
  3/31/1999 | 
   | 
  Return | 
   | 
  1 | 
   | 
  3/31/1999 | 
   | 
  Return | 
    | 
   | 
  1 | 
   | 
  3/31/1999 | 
   | 
  Return | 
    | 
   | 
  1 | 
   | 
 
 
   | 
  Incept | 
   | 
  %-tile | 
   | 
  0 | 
   | 
  Incept | 
   | 
  %-tile | 
   | 
  0 | 
   | 
  Incept | 
   | 
  %-tile | 
   | 
  0 | 
   | 
 
 
   | 
  50.4 | 
   | 
  FR1000G | 
   | 
  1 | 
   | 
  28 | 
   | 
  FR1000V | 
    | 
   | 
  1 | 
   | 
  73.7 | 
   | 
  FR2000 | 
    | 
   | 
  1 | 
   | 
 
 
   | 
  54 | 
   | 
  Return | 
   | 
  -0.92 | 
   | 
  31.4 | 
   | 
  Return | 
   | 
  -0.17 | 
   | 
  57.9 | 
   | 
  Return | 
   | 
  -0.23 | 
   | 
 
 
   | 
  93.3 | 
   | 
  %-tile | 
   | 
  -24.69 | 
   | 
  89.2 | 
   | 
  %-tile | 
   | 
  -3.34 | 
   | 
  127.4 | 
   | 
  %-tile | 
   | 
  -6.45 | 
   | 
 
 
   | 
  Returns in Down Markets | 
   | 
  Universe | 
   | 
  0 | 
   | 
  Returns in Down Markets | 
   | 
  Universe | 
   | 
  0 | 
   | 
  Returns in Down Markets | 
   | 
  Universe | 
   | 
  0 | 
   | 
 
 
   | 
  Fund | 
   | 
  5th %-tile | 
   | 
  Diff | 
   | 
  Fund | 
   | 
  5th %-tile | 
   | 
  Diff | 
   | 
  Fund | 
   | 
  5th %-tile | 
   | 
  Diff | 
   | 
 
 
   | 
  FR1000G | 
   | 
  25th %-tile | 
   | 
  0 | 
   | 
  FR1000V | 
   | 
  25th %-tile | 
   | 
  0 | 
   | 
  FR2000 | 
   | 
  25th %-tile | 
   | 
  0 | 
   | 
 
 
   | 
  Ratio | 
   | 
  50th %-tile | 
   | 
  0 | 
   | 
  Ratio | 
   | 
  50th %-tile | 
   | 
  0 | 
   | 
  Ratio | 
   | 
  50th %-tile | 
   | 
  0 | 
   | 
 
 
   | 
  2 Yr | 
   | 
  75th %-tile | 
   | 
  33.34 | 
   | 
  2 Yr | 
   | 
  75th %-tile | 
   | 
  -16.66 | 
   | 
  2 Yr | 
   | 
  75th %-tile | 
   | 
  0 | 
   | 
 
 
   | 
  -38.7 | 
   | 
  95th %-tile | 
   | 
  1.14 | 
   | 
  -40.1 | 
   | 
  95th %-tile | 
   | 
  -0.32 | 
   | 
  -50.3 | 
   | 
  95th %-tile | 
   | 
  -1.87 | 
   | 
 
 
   | 
  -39.2 | 
   | 
  Qtr | 
   | 
  2.14 | 
   | 
  -37 | 
   | 
  Qtr | 
   | 
  -3.75 | 
   | 
  -45.5 | 
   | 
  Qtr | 
   | 
  0.53 | 
   | 
 
 
   | 
  98.7 | 
   | 
  QU. FUND | 
  15.47 | 
  0.1547 | 
   | 
  1 | 
   | 
  108.2 | 
   | 
  QU. FUND | 
  13.52 | 
  0.1352 | 
   | 
  -3.43 | 
   | 
  110.6 | 
   | 
  QU. FUND | 
  23.04 | 
  0.2304 | 
   | 
  2.4 | 
   | 
 
 
   | 
  3 Yr | 
   | 
  UNIVERSE | 
  19 | 
   | 
  5.97 | 
   | 
  3 Yr | 
   | 
  UNIVERSE | 
  85 | 
   | 
  -1.96 | 
   | 
  3 Yr | 
   | 
  UNIVERSE | 
  21 | 
   | 
  -5.87 | 
   | 
 
 
   | 
  -38.9 | 
   | 
  POLICY | 
  14.31 | 
  0.1431 | 
   | 
  -0.78 | 
   | 
  -36.6 | 
   | 
  POLICY | 
  17.27 | 
  0.1727 | 
   | 
  0.18 | 
   | 
  -40 | 
   | 
  POLICY | 
  23.42 | 
  0.2342 | 
   | 
  2.05 | 
   | 
 
 
   | 
  -43.8 | 
   | 
  34 | 
   | 
  -0.04 | 
   | 
  -34.2 | 
   | 
  14 | 
   | 
  -0.01 | 
   | 
  -39.2 | 
   | 
  20 | 
   | 
  0.04 | 
   | 
 
 
   | 
  88.8 | 
   | 
  18.83 | 
   | 
  4.75 | 
   | 
  107 | 
   | 
  18.3 | 
   | 
  -2.17 | 
   | 
  102 | 
   | 
  29.31 | 
   | 
  1.16 | 
   | 
 
 
   | 
  4 Yr | 
   | 
  14.77 | 
   | 
  -0.03 | 
   | 
  4 Yr | 
   | 
  16.24 | 
   | 
  -0.04 | 
   | 
  4 Yr | 
   | 
  22.46 | 
   | 
  -0.07 | 
   | 
 
 
   | 
  -34 | 
   | 
  13.27 | 
   | 
  0.16 | 
   | 
  -34.3 | 
   | 
  15.29 | 
   | 
  -0.11 | 
   | 
  -38.9 | 
   | 
  19.67 | 
   | 
  0.03 | 
   | 
 
 
   | 
  -38.5 | 
   | 
  11.78 | 
   | 
  4.16 | 
   | 
  -32 | 
   | 
  14.14 | 
   | 
  -2.32 | 
   | 
  -34.6 | 
   | 
  17.41 | 
   | 
  0.78 | 
   | 
 
 
   | 
  88.1 | 
   | 
  9.89 | 
   | 
  4.83 | 
   | 
  107.3 | 
   | 
  12.27 | 
   | 
  3.76 | 
   | 
  112.5 | 
   | 
  14.37 | 
   | 
  7.76 | 
   | 
 
 
   | 
  3/31/1999 | 
   | 
  YTD | 
   | 
  4 Yr | 
   | 
  3/31/1999 | 
   | 
  YTD | 
   | 
  4 Yr | 
   | 
  3/31/1999 | 
   | 
  YTD | 
   | 
  4 Yr | 
   | 
 
 
   | 
  Incept | 
   | 
  13.1 | 
   | 
  # of Negative Qtrs | 
   | 
  Incept | 
   | 
  8.88 | 
   | 
  # of Negative Qtrs | 
   | 
  Incept | 
   | 
  16.59 | 
   | 
  # of Negative Qtrs | 
   | 
 
 
   | 
  -34 | 
   | 
  24 | 
   | 
  # of Positive Qtrs | 
   | 
  -34.3 | 
   | 
  80 | 
   | 
  # of Positive Qtrs | 
   | 
  -38.9 | 
   | 
  32 | 
   | 
  # of Positive Qtrs | 
   | 
 
 
   | 
  -38.5 | 
   | 
  13.09 | 
    | 
   | 
  Batting Average | 
   | 
  -32 | 
   | 
  11.57 | 
    | 
   | 
  Batting Average | 
   | 
  -34.6 | 
   | 
  17.88 | 
   | 
  Batting Average | 
   | 
 
 
   | 
  88.1 | 
   | 
  24 | 
   | 
  Worst Qtr | 
   | 
  107.3 | 
   | 
  31 | 
   | 
  Worst Qtr | 
   | 
  112.5 | 
   | 
  23 | 
   | 
  Worst Qtr | 
   | 
 
 
   | 
  18.36 | 
    | 
   | 
  Best Qtr | 
   | 
  45.7 | 
   | 
  13.43 | 
    | 
   | 
  Best Qtr | 
   | 
  37 | 
   | 
  24.13 | 
   | 
  Best Qtr | 
   | 
 
 
   | 
  13 | 
   | 
  Range | 
   | 
  84.7 | 
   | 
  11.63 | 
   | 
  Range | 
   | 
  90.6 | 
   | 
  17.58 | 
   | 
  Range | 
   | 
 
 
   | 
  10.88 | 
   | 
  Worst 4 Qtrs | 
   | 
  9/30/1995 | 
   | 
  10.98 | 
   | 
  Worst 4 Qtrs | 
   | 
  9/30/1995 | 
   | 
  14.33 | 
   | 
  Worst 4 Qtrs | 
   | 
 
 
   | 
  9.53 | 
   | 
  Standard Deviation | 
   | 
  Incept | 
   | 
  9.27 | 
   | 
  Standard Deviation | 
   | 
  Incept | 
   | 
  12.16 | 
   | 
  Standard Deviation | 
   | 
 
 
   | 
  7.52 | 
   | 
  Beta | 
   | 
  37.9 | 
   | 
  7.02 | 
   | 
  Beta | 
   | 
  32.2 | 
   | 
  9.27 | 
   | 
  Beta | 
   | 
 
 
   | 
  2002 | 
   | 
  Annualized Alpha | 
   | 
  42.1 | 
   | 
  2002 | 
   | 
  Annualized Alpha | 
   | 
  34.9 | 
   | 
  2002 | 
   | 
  Annualized Alpha | 
   | 
 
 
   | 
  2002 FUND | 
  -27.09 | 
  -0.2709 | 
   | 
  R-Squared | 
   | 
  90 | 
   | 
  2002 FUND | 
  -17.74 | 
  -0.1774 | 
   | 
  R-Squared | 
   | 
  92.3 | 
   | 
  2002 FUND | 
  -23.02 | 
  -0.2302 | 
   | 
  R-Squared | 
   | 
 
 
   | 
  UNIVERSE | 
  62 | 
   | 
  Sharpe Ratio | 
   | 
  Returns in Down Markets | 
   | 
  UNIVERSE | 
  34 | 
   | 
  Sharpe Ratio | 
   | 
  Returns in Down Markets | 
   | 
  UNIVERSE | 
  85 | 
   | 
  Sharpe Ratio | 
   | 
 
 
   | 
  POLICY | 
  -27.89 | 
  -0.2789 | 
   | 
  Treynor Ratio | 
   | 
  Fund | 
   | 
  POLICY | 
  -15.52 | 
  -0.1552 | 
   | 
  Treynor Ratio | 
   | 
  Fund | 
   | 
  POLICY | 
  -20.48 | 
  -0.2048 | 
   | 
  Treynor Ratio | 
   | 
 
 
   | 
  68 | 
   | 
  Tracking Error | 
   | 
  Policy | 
   | 
  20 | 
   | 
  Tracking Error | 
   | 
  Policy | 
   | 
  73 | 
   | 
  Tracking Error | 
   | 
 
 
   | 
  -15.91 | 
    | 
   | 
  Information Ratio | 
   | 
  Ratio | 
   | 
  -11.31 | 
   | 
  Information Ratio | 
   | 
  Ratio | 
   | 
  -5.21 | 
   | 
  Information Ratio | 
   | 
 
 
   | 
  -23 | 
   | 
  Fund | 
   | 
  3 Yr | 
   | 
  -16.33 | 
   | 
  Fund | 
   | 
  3 Yr | 
   | 
  -14.2 | 
   | 
  Fund | 
   | 
 
 
   | 
  -25.5 | 
   | 
  10 | 
   | 
  -27.5 | 
   | 
  -19.88 | 
   | 
  8 | 
   | 
  -29.4 | 
   | 
  -16.62 | 
   | 
  8 | 
   | 
 
 
   | 
  -28.94 | 
   | 
  6 | 
   | 
  -43.8 | 
   | 
  -22.33 | 
   | 
  8 | 
   | 
  -34.5 | 
   | 
  -20.99 | 
   | 
  8 | 
   | 
 
 
   | 
  -32.42 | 
   | 
  56.25 | 
   | 
  62.8 | 
   | 
  -25.04 | 
   | 
  37.5 | 
   | 
  85 | 
   | 
  -27.89 | 
   | 
  56.25 | 
   | 
 
 
   | 
  2001 | 
   | 
  -20.21 | 
   | 
  5 Yr | 
   | 
  2001 | 
   | 
  -19.09 | 
   | 
  5 Yr | 
   | 
  2001 | 
   | 
  -23.27 | 
   | 
 
 
   | 
  2001 FUND | 
  -13.55 | 
  -0.1355 | 
   | 
  22.62 | 
   | 
  -27.1 | 
   | 
  2001 FUND | 
  -6.27 | 
  -0.0627 | 
   | 
  13.52 | 
   | 
  -26.5 | 
   | 
  2001 FUND | 
  14.12 | 
  0.1412 | 
   | 
  23.95 | 
   | 
 
 
   | 
  UNIVERSE | 
  14 | 
   | 
  42.83 | 
   | 
  -37.9 | 
   | 
  UNIVERSE | 
  39 | 
   | 
  32.61 | 
   | 
  -31.3 | 
   | 
  UNIVERSE | 
  24 | 
   | 
  47.22 | 
   | 
 
 
   | 
  POLICY | 
  -20.42 | 
  -0.2042 | 
   | 
  -39.67 | 
   | 
  71.4 | 
   | 
  POLICY | 
  -5.59 | 
  -0.0559 | 
   | 
  -24.75 | 
   | 
  84.6 | 
   | 
  POLICY | 
  2.49 | 
  0.0249 | 
   | 
  -32.84 | 
   | 
 
 
   | 
  61 | 
   | 
  25.91 | 
   | 
  7 Yr | 
   | 
  35 | 
   | 
  18.28 | 
   | 
  7 Yr | 
   | 
  58 | 
   | 
  29.53 | 
   | 
 
 
   | 
  -12.27 | 
    | 
   | 
  0.92 | 
   | 
  -27.1 | 
   | 
  5.61 | 
    | 
   | 
  0.99 | 
   | 
  -26.5 | 
   | 
  28.33 | 
   | 
  1.07 | 
   | 
 
 
   | 
  -15.3 | 
   | 
  2.4 | 
    | 
   | 
  -37.9 | 
   | 
  -3.21 | 
   | 
  -3.52 | 
   | 
  -31.3 | 
   | 
  13.24 | 
   | 
  -0.92 | 
   | 
 
 
   | 
  -19.4 | 
   | 
  0.97 | 
   | 
  71.4 | 
   | 
  -8.64 | 
   | 
  0.95 | 
   | 
  84.6 | 
   | 
  4.74 | 
   | 
  0.91 | 
   | 
 
 
   | 
  -22.65 | 
   | 
  -0.47 | 
   | 
  9/30/1995 | 
   | 
  -12.12 | 
   | 
  -0.53 | 
   | 
  9/30/1995 | 
   | 
  -2.43 | 
   | 
  -0.15 | 
   | 
 
 
   | 
  -26.27 | 
   | 
  -13.2 | 
   | 
  Incept | 
   | 
  -14.21 | 
   | 
  -9.75 | 
   | 
  Incept | 
   | 
  -13.59 | 
   | 
  -4.15 | 
   | 
 
 
   | 
  2000 | 
   | 
  5.07 | 
   | 
  -27.1 | 
   | 
  2000 | 
   | 
  4.17 | 
   | 
  -26.5 | 
   | 
  2000 | 
   | 
  9.26 | 
   | 
 
 
   | 
  2000 FUND | 
  -17.95 | 
  -0.1795 | 
   | 
  0.65 | 
   | 
  -37.9 | 
   | 
  2000 FUND | 
  5.61 | 
  0.0561 | 
   | 
  -0.84 | 
   | 
  -31.3 | 
   | 
  2000 FUND | 
  -2.64 | 
  -0.0264 | 
   | 
  -0.17 | 
   | 
 
 
   | 
  UNIVERSE | 
  84 | 
   | 
  FR1000G | 
   | 
  71.4 | 
   | 
  UNIVERSE | 
  37 | 
   | 
  FR1000V | 
   | 
  84.6 | 
   | 
  UNIVERSE | 
  90 | 
   | 
  FR2000 | 
   | 
 
 
   | 
  POLICY | 
  -22.42 | 
  -0.2242 | 
   | 
  10 | 
   | 
  POLICY | 
  7.01 | 
  0.0701 | 
   | 
  7 | 
   | 
  POLICY | 
  -3.02 | 
  -0.0302 | 
   | 
  8 | 
   | 
 
 
   | 
  96 | 
   | 
  6 | 
   | 
  33 | 
   | 
  9 | 
   | 
  90 | 
   | 
  8 | 
   | 
 
 
   | 
  -0.8 | 
    | 
   | 
  43.75 | 
   | 
  20.68 | 
    | 
   | 
  62.5 | 
   | 
  32.01 | 
   | 
  43.75 | 
   | 
 
 
   | 
  -7.05 | 
   | 
  -21.35 | 
   | 
  9.66 | 
   | 
  -18.77 | 
   | 
  19.05 | 
   | 
  -21.4 | 
   | 
 
 
   | 
  -11.72 | 
   | 
  25.14 | 
   | 
  0.81 | 
   | 
  17.27 | 
   | 
  10.3 | 
   | 
  23.42 | 
   | 
 
 
   | 
  -16.14 | 
   | 
  46.49 | 
   | 
  -9.06 | 
   | 
  36.04 | 
   | 
  3.7 | 
   | 
  44.82 | 
   | 
 
 
   | 
  -22.27 | 
   | 
  -45.64 | 
   | 
  -9.96 | 
   | 
  -22.79 | 
   | 
  -7.1 | 
   | 
  -26.97 | 
   | 
 
 
   | 
  1999 | 
   | 
  27.71 | 
   | 
  1999 | 
   | 
  18.05 | 
   | 
  1999 | 
   | 
  26.22 | 
   | 
 
 
   | 
  1999 FUND | 
  56.01 | 
  0.5601 | 
   | 
  1 | 
   | 
  1999 FUND | 
  22.9 | 
  0.229 | 
   | 
  1 | 
   | 
  1999 FUND | 
  44.2 | 
  0.442 | 
   | 
  1 | 
   | 
 
 
   | 
   N/A | 
  40.12 | 
   | 
  0 | 
   | 
  N/A | 
  20.37 | 
   | 
  0 | 
   | 
  N/A | 
  27.05 | 
   | 
  0 | 
   | 
 
 
   | 
    | 
  32.43 | 
  0.3243 | 
   | 
  1 | 
   | 
    | 
  14.99 | 
  0.1499 | 
   | 
  1 | 
   | 
    | 
  16.64 | 
  0.1664 | 
   | 
  1 | 
   | 
 
 
   | 
  26.37 | 
   | 
  -0.56 | 
   | 
  3.15 | 
   | 
  -0.34 | 
   | 
  10 | 
   | 
  -0.11 | 
   | 
 
 
   | 
  19.99 | 
    | 
   | 
  -15.42 | 
   | 
  -5.6 | 
    | 
   | 
  -6.14 | 
   | 
  -3.23 | 
   | 
  -2.86 | 
   | 
 
 
   | 
  1998 | 
   | 
  0 | 
   | 
  1998 | 
   | 
  0 | 
   | 
  1998 | 
   | 
  0 | 
   | 
 
 
   | 
  49.36 | 
   | 
  Diff | 
   | 
  30.24 | 
   | 
  Diff | 
   | 
  18.14 | 
   | 
  Diff | 
   | 
 
 
   | 
  37.1 | 
   | 
  0 | 
   | 
  28.06 | 
   | 
  1 | 
   | 
  5.24 | 
   | 
  0 | 
   | 
 
 
   | 
  31.26 | 
   | 
  0 | 
   | 
  19.31 | 
   | 
  -1 | 
   | 
  0.12 | 
   | 
  0 | 
   | 
 
 
   | 
  26.52 | 
   | 
  12.5 | 
   | 
  11.45 | 
   | 
  -25 | 
   | 
  -6.16 | 
   | 
  12.5 | 
   | 
 
 
   | 
  1998 FUND | 
  16.34 | 
   | 
  1.14 | 
   | 
  1998 FUND | 
  4.41 | 
   | 
  -0.32 | 
   | 
  1998 FUND | 
  -12.86 | 
   | 
  -1.87 | 
   | 
 
 
   | 
   N/A | 
  1997 | 
   | 
  -2.52 | 
   | 
  N/A | 
  1997 | 
   | 
  -3.75 | 
   | 
  N/A | 
  1997 | 
   | 
  0.53 | 
   | 
 
 
   | 
    | 
  36.92 | 
    | 
   | 
  -3.66 | 
   | 
    | 
  38.51 | 
    | 
   | 
  -3.43 | 
   | 
    | 
  37.54 | 
  0.3754 | 
   | 
  2.4 | 
   | 
 
 
   | 
  32.06 | 
   | 
  5.97 | 
   | 
  32.94 | 
   | 
  -1.96 | 
   | 
    | 
  31.27 | 
   | 
  -5.87 | 
   | 
 
 
   | 
  28.41 | 
    | 
   | 
  -1.8 | 
   | 
  30.77 | 
    | 
   | 
  0.23 | 
   | 
  25.98 | 
  0.2598 | 
   | 
  3.31 | 
   | 
 
 
   | 
  23.82 | 
   | 
  -0.08 | 
   | 
  26.72 | 
   | 
  -0.01 | 
   | 
  20.2 | 
   | 
  0.07 | 
   | 
 
 
   | 
  17.55 | 
   | 
  2.4 | 
   | 
  22.19 | 
   | 
  -3.52 | 
   | 
  12.83 | 
   | 
  -0.92 | 
   | 
 
 
   | 
  1996 | 
   | 
  -0.03 | 
   | 
  1996 | 
   | 
  -0.05 | 
   | 
  1996 | 
   | 
  -0.09 | 
   | 
 
 
   | 
  31.41 | 
   | 
  0.09 | 
   | 
  28.7 | 
   | 
  -0.19 | 
   | 
  38.3 | 
   | 
  -0.04 | 
   | 
 
 
   | 
  23.23 | 
   | 
  2.22 | 
   | 
  23.06 | 
   | 
  -3.61 | 
   | 
  26.2 | 
   | 
  -1.29 | 
   | 
 
 
   | 
  20.57 | 
   | 
  5.07 | 
   | 
  21.86 | 
   | 
  4.17 | 
   | 
  21.94 | 
   | 
  9.26 | 
   | 
 
 
   | 
  17.81 | 
   | 
  Incept | 
  Incept | 
   | 
  19.07 | 
   | 
  Incept | 
  Incept | 
   | 
  18.47 | 
   | 
  Incept | 
  Incept | 
   | 
 
 
   | 
  11.91 | 
    | 
   | 
  # of Negative Qtrs | 
   | 
  14.29 | 
  0.1429 | 
   | 
  # of Negative Qtrs | 
   | 
  10.81 | 
    | 
   | 
  # of Negative Qtrs | 
   | 
 
 
   | 
  1995 | 
   | 
  # of Positive Qtrs | 
   | 
  1995 | 
   | 
  # of Positive Qtrs | 
   | 
  1995 | 
   | 
  # of Positive Qtrs | 
   | 
 
 
   | 
  40.73 | 
    | 
   | 
  Batting Average | 
   | 
  43.02 | 
  0.4302 | 
   | 
  Batting Average | 
   | 
  48.22 | 
    | 
   | 
  Batting Average | 
   | 
 
 
   | 
  36.43 | 
   | 
  Worst Qtr | 
   | 
  37.11 | 
   | 
  Worst Qtr | 
   | 
  36.89 | 
   | 
  Worst Qtr | 
   | 
 
 
   | 
  32.69 | 
   | 
  Best Qtr | 
   | 
  34.97 | 
   | 
  Best Qtr | 
   | 
  29.88 | 
   | 
  Best Qtr | 
   | 
 
 
   | 
  28.78 | 
   | 
  Range | 
   | 
  31.72 | 
   | 
  Range | 
   | 
  23.65 | 
   | 
  Range | 
   | 
 
 
   | 
  23.75 | 
   | 
  Worst 4 Qtrs | 
   | 
  26.07 | 
   | 
  Worst 4 Qtrs | 
   | 
  19.72 | 
   | 
  Worst 4 Qtrs | 
   | 
 
 
   | 
  Standard Deviation | 
   | 
  23.58 | 
   | 
  Standard Deviation | 
   | 
  14.65 | 
   | 
  Standard Deviation | 
   | 
 
 
   | 
  Beta | 
   | 
  16.51 | 
   | 
  Beta | 
   | 
  6.14 | 
   | 
  Beta | 
   | 
 
 
   | 
  Annualized Alpha | 
   | 
  1997 | 
   | 
  Annualized Alpha | 
   | 
  1997 | 
   | 
  Annualized Alpha | 
   | 
 
 
   | 
  R-Squared | 
   | 
  32.79 | 
   | 
  R-Squared | 
   | 
  32.62 | 
   | 
  R-Squared | 
   | 
 
 
   | 
  Sharpe Ratio | 
   | 
  16 | 
   | 
  Sharpe Ratio | 
   | 
  23 | 
   | 
  Sharpe Ratio | 
   | 
 
 
   | 
  Treynor Ratio | 
   | 
  30.49 | 
   | 
  Treynor Ratio | 
   | 
  33.36 | 
   | 
  Treynor Ratio | 
   | 
 
 
   | 
  Tracking Error | 
   | 
  33 | 
   | 
  Tracking Error | 
   | 
  14 | 
   | 
  Tracking Error | 
   | 
 
 
   | 
  Information Ratio | 
   | 
  36.25 | 
   | 
  Information Ratio | 
   | 
  35.83 | 
   | 
  Information Ratio | 
   | 
 
 
   | 
  Fund | 
  Fund | 
   | 
  31.71 | 
   | 
  Fund | 
  Fund | 
   | 
  32.4 | 
   | 
  Fund | 
  Fund | 
   | 
 
 
   | 
  10 | 
   | 
  27.23 | 
   | 
  8 | 
   | 
  29.2 | 
   | 
  8 | 
   | 
 
 
   | 
    | 
  7 | 
   | 
  23.02 | 
   | 
  9 | 
   | 
  26.22 | 
   | 
  9 | 
   | 
 
 
   | 
  Batting Average | 
  52.94 | 
   | 
  15.42 | 
   | 
  Batting Average | 
  41.18 | 
   | 
  19.15 | 
   | 
  Batting Average | 
  58.82 | 
   | 
 
 
   | 
   | 
  -20.21 | 
   | 
  1996 | 
   | 
   | 
  -19.09 | 
   | 
  1996 | 
   | 
   | 
  -23.27 | 
   | 
 
 
   | 
   | 
  22.62 | 
   | 
  33.91 | 
   | 
   | 
  13.53 | 
   | 
  22.92 | 
   | 
   | 
  33.11 | 
   | 
 
 
   | 
   | 
  42.83 | 
   | 
  1 | 
   | 
   | 
  32.62 | 
   | 
  27 | 
   | 
   | 
  56.38 | 
   | 
 
 
   | 
   | 
  -39.67 | 
   | 
  23.12 | 
   | 
   | 
  -24.75 | 
   | 
  22.96 | 
   | 
   | 
  -32.84 | 
   | 
 
 
   | 
  Standard Deviation | 
  25.22 | 
   | 
  18 | 
   | 
  Standard Deviation | 
  19.02 | 
   | 
  26 | 
   | 
  Standard Deviation | 
  32.41 | 
   | 
 
 
   | 
  Beta | 
  0.92 | 
   | 
  27.27 | 
   | 
  Beta | 
  1.01 | 
   | 
  27.28 | 
   | 
  Beta | 
  1.15 | 
   | 
 
 
   | 
  Annualized Alpha | 
  2.11 | 
  0.0211 | 
   | 
  22.3 | 
   | 
  Annualized Alpha | 
  -2.81 | 
   | 
  23.01 | 
   | 
  Annualized Alpha | 
  2.43 | 
  0.0243 | 
 
 
   | 
  R-Squared | 
  0.97 | 
   | 
  19.92 | 
   | 
  R-Squared | 
  0.95 | 
   | 
  21.51 | 
   | 
  R-Squared | 
  0.87 | 
   | 
 
 
   | 
  -0.44 | 
   | 
  16.6 | 
   | 
  -0.34 | 
   | 
  18.9 | 
   | 
  0.08 | 
   | 
 
 
   | 
  -12.03 | 
   | 
  11.13 | 
   | 
  -6.44 | 
   | 
  15.28 | 
   | 
  2.15 | 
   | 
 
 
   | 
  4.98 | 
   | 
  1995 | 
   | 
  4.31 | 
   | 
  1995 | 
   | 
  12.26 | 
   | 
 
 
   | 
  0.59 | 
   | 
  39.33 | 
   | 
  -0.68 | 
   | 
  38.57 | 
   | 
  0.16 | 
   | 
 
 
   | 
  Policy | 
  FR1000G | 
   | 
  35.5 | 
   | 
  Policy | 
  FR1000V | 
   | 
  36.55 | 
   | 
  Policy | 
  FR2000 | 
   | 
 
 
   | 
  10 | 
   | 
  31.58 | 
   | 
  7 | 
   | 
  33.47 | 
   | 
  8 | 
   | 
 
 
   | 
  7 | 
   | 
  27.42 | 
   | 
  10 | 
   | 
  30.16 | 
   | 
  9 | 
   | 
 
 
   | 
  47.06 | 
   | 
  22.06 | 
   | 
  58.82 | 
   | 
  24.43 | 
   | 
  41.18 | 
   | 
 
 
   | 
  -21.35 | 
   | 
  -18.77 | 
   | 
  -21.4 | 
   | 
 
 
   | 
  25.14 | 
   | 
  17.27 | 
   | 
  23.42 | 
   | 
 
 
   | 
  46.49 | 
   | 
  36.04 | 
   | 
  44.82 | 
   | 
 
 
   | 
  -45.64 | 
   | 
  -22.79 | 
   | 
  -26.97 | 
   | 
 
 
   | 
  Standard Deviation | 
  27.02 | 
   | 
  Standard Deviation | 
  18.32 | 
   | 
  Standard Deviation | 
  26.33 | 
   | 
 
 
   | 
  1 | 
   | 
  1 | 
   | 
  1 | 
   | 
 
 
   | 
  0 | 
   | 
  0 | 
   | 
  0 | 
   | 
 
 
   | 
  1 | 
   | 
  1 | 
   | 
  1 | 
   | 
 
 
   | 
  -0.52 | 
   | 
  -0.19 | 
   | 
  0.02 | 
   | 
 
 
   | 
  -14.03 | 
   | 
  -3.56 | 
   | 
  0.53 | 
   | 
 
 
   | 
  0 | 
   | 
  0 | 
   | 
  0 | 
   | 
 
 
   | 
  Diff | 
   | 
  Diff | 
   | 
  Diff | 
   | 
 
 
   | 
  0 | 
   | 
  1 | 
   | 
  0 | 
   | 
 
 
   | 
  0 | 
   | 
  -1 | 
   | 
  0 | 
   | 
 
 
   | 
  5.88 | 
   | 
  -17.64 | 
   | 
  17.64 | 
   | 
 
 
   | 
  1.14 | 
   | 
  -0.32 | 
   | 
  -1.87 | 
   | 
 
 
   | 
  -2.52 | 
   | 
  -3.74 | 
   | 
  9.69 | 
   | 
 
 
   | 
  -3.66 | 
   | 
  -3.42 | 
   | 
  11.56 | 
   | 
 
 
   | 
  5.97 | 
   | 
  -1.96 | 
   | 
  -5.87 | 
   | 
 
 
   | 
  -1.8 | 
   | 
  0.7 | 
   | 
  6.08 | 
   | 
 
 
   | 
  -0.08 | 
   | 
  0.01 | 
   | 
  0.15 | 
   | 
 
 
   | 
  2.11 | 
   | 
  -2.81 | 
   | 
  2.43 | 
   | 
 
 
   | 
  -0.03 | 
   | 
  -0.05 | 
   | 
  -0.13 | 
   | 
 
 
   | 
  0.08 | 
   | 
  -0.15 | 
   | 
  0.06 | 
   | 
 
 
   | 
  2 | 
   | 
  -2.88 | 
   | 
  1.62 | 
   | 
 
 
   | 
  4.98 | 
   | 
  4.31 | 
   | 
  12.26 | 
   | 
 
 
 
   | 
   | 
   | 
   | 
   | 
   | 
   | 
   | 
   | 
   | 
   | 
   | 
   | 
   | 
   | 
   | 
   | 
   | 
   | 
   | 
   | 
   | 
   | 
   | 
   | 
   |