HOLLYWOOD POLICE
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LOCK |
INVERNESS EQUITY EXECUTIVE HERE |
LOCK |
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INVERNESS EQ. UNIVERSE HERE(p1) |
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N/A |
LOCK |
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INVERNESS EQUITY RISK HERE |
LOCK |
LOCK |
DHJ EQUITY EXECUTIVE HERE |
LOCK |
LOCK |
DHJ EQUITY Universe HERE(p1) |
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N/A |
LOCK |
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DHJ EQUITY RISK HERE |
LOCK |
EAGLE SMALL CAP EXECUTIVE HERE |
LOCK |
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EAGLE SMALL CAP UNIVERSE HERE(P1) |
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N/A |
LOCK |
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EAGLE SMALL CAP RISK HERE |
LOCK |
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BUCKHEAD TOTAL EQ EXECUTIVE HERE |
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BUCKHEAD TOTAL EQ UNIVERSE HERE(P1) |
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N/A |
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BUCKHEAD TOTAL EQ RISK HERE |
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Hollywood Police Pension Fund |
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Hollywood Police Pension Fund |
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Hollywood Police Pension Fund |
% |
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Hollywood Police Pension Fund |
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Hollywood Police Pension Fund |
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Hollywood Police Pension Fund |
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Hollywood Police Pension Fund |
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Hollywood Police Pension Fund |
% |
Hollywood Police Pension Fund |
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Hollywood Police Pension Fund |
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Hollywood Police Pension Fund |
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Hollywood Police Pension Fund |
% |
% |
Hollywood Police Pension Fund |
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Hollywood Police Pension Fund |
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Hollywood Police Pension Fund |
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Hollywood Police Pension Fund |
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% |
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Inverness Stock Returns |
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Inverness Stock Returns |
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Inverness Stock Returns |
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Inverness Stock Returns |
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DHJ Total Net Returns (Stocks + Cash) |
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DHJ Total Net Returns (Stocks + Cash) |
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DHJ Total Gross Returns
(Stocks + Cash) |
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DHJ Total Net Returns (Stocks + Cash) |
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EAM Net Total (Stocks + Cash) |
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EAM Net Total (Stocks + Cash) |
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EAM Gross Total (Stocks + Cash) |
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EAM Net Total (Stocks + Cash) |
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Buckhead Net Total (Equity + Cash) |
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Buckhead Net Total (Equity + Cash) |
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Buckhead Gross Total (Equity + Cash) |
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Buckhead Net Total (Equity + Cash) |
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Executive Summary |
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Universe Comparisons |
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Universe Comparisons |
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Risk Measures |
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Executive Summary |
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Universe Comparisons |
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Universe Comparisons |
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Risk Measures |
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Executive Summary |
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Universe Comparisons |
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Universe Comparisons |
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Risk Measures |
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Executive Summary |
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Universe Comparisons |
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Universe Comparisons |
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Risk Measures |
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40 |
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Broad Large Cap Core |
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Broad Large Cap Core |
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42 |
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45 |
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Broad Large Cap Growth Conservative |
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Broad Large Cap Growth Core |
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47 |
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50 |
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Broad Small Cap |
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Broad Small Cap |
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52 |
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55 |
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Broad Large Cap Value Core |
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Broad Large Cap Value Core |
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57 |
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Inception date is September 30, 1992 |
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41 |
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50 |
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3 Yr |
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Inception date is March 31, 2000 |
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46 |
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60 |
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3 Yr |
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Inception date is March 31, 2003 |
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51 |
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68 |
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Incept |
2 Yr |
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Inception date is December 31, 2003 |
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56 |
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76 |
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1 Yr |
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All dollar values are shown in thousands. |
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Returns are in percent. "%-tile" is the percentile ranking
within the universe. |
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Returns are in percent.
"%-tile" is the percentile ranking within the universe. |
# of Negative Qtrs |
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All dollar values are shown in thousands. |
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Returns are in percent. "%-tile" is the percentile ranking
within the universe. |
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Returns are in percent.
"%-tile" is the percentile ranking within the universe. |
# of Negative Qtrs |
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All dollar values are shown in thousands. |
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Returns are in percent. "%-tile" is the percentile ranking
within the universe. |
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Returns are in percent.
"%-tile" is the percentile ranking within the universe. |
# of Negative Qtrs |
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All dollar values are shown in thousands. |
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Returns are in percent. "%-tile" is the percentile ranking
within the universe. |
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Returns are in percent.
"%-tile" is the percentile ranking within the universe. |
# of Negative Qtrs |
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Returns for periods exceeding one year are annualized. |
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Returns for periods exceeding one year are annualized. |
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Returns for periods
exceeding one year are annualized. |
# of Positive Qtrs |
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Returns for periods exceeding one year are annualized. |
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Returns for periods exceeding one year are annualized. |
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Returns for periods
exceeding one year are annualized. |
# of Positive Qtrs |
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Returns for periods exceeding one year are annualized. |
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Returns for periods exceeding one year are annualized. |
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Returns for periods
exceeding one year are annualized. |
# of Positive Qtrs |
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Returns for periods exceeding one year are annualized. |
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Returns for periods exceeding one year are annualized. |
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Returns for periods
exceeding one year are annualized. |
# of Positive Qtrs |
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Returns are gross of fees. |
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Incept is September 30, 1992 to September 30, 2007 |
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Fiscal Year Returns Ending September |
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Batting Average |
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Returns are net of fees. |
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Incept is March 31, 2000 to September 30, 2007 |
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Fiscal Year Returns
Ending September |
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Batting Average |
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Returns are net of fees. |
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Incept is March 31, 2003 to September 30, 2007 |
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Fiscal Year Returns Ending September |
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Batting Average |
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Returns are net of fees. |
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Incept is December 31, 2003 to September 30, 2007 |
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Fiscal Year Returns Ending September |
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Batting Average |
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Account Reconciliation |
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Trailing Returns through September 30, 2007 |
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5-25th %tile 25-50th %tile 50-75th %tile |
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Worst Qtr |
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Account Reconciliation |
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Trailing Returns through September 30, 2007 |
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5-25th %tile 25-50th
%tile 50-75th %tile |
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Worst Qtr |
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Account Reconciliation |
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Trailing Returns through September 30, 2007 |
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5-25th %tile 25-50th %tile 50-75th %tile |
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Worst Qtr |
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Account Reconciliation |
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Trailing Returns through September 30, 2007 |
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5-25th %tile 25-50th %tile 50-75th %tile |
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Worst Qtr |
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Beginning Value |
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Fund |
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75-95th %tile Fund S&P 500 |
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Best Qtr |
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Beginning Value |
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Fund |
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75-95th %tile Fund R1000G |
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Best Qtr |
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Beginning Value |
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Fund |
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75-95th %tile Fund FR2000 |
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Best Qtr |
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Beginning Value |
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Fund |
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75-95th %tile Fund R1000V |
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Best Qtr |
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Net Flows |
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Return |
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-40.00% |
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Range |
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Net Flows |
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Return |
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-75.00% |
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Range |
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Net Flows |
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Return |
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-50.00% |
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Range |
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Net Flows |
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Return |
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-30.00% |
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Range |
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Investment G/L |
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%-tile |
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-30.00% |
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Worst 4 Qtrs |
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Investment G/L |
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%-tile |
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-50.00% |
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Worst 4 Qtrs |
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Investment G/L |
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%-tile |
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-25.00% |
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Worst 4 Qtrs |
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Investment G/L |
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%-tile |
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-20.00% |
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Worst 4 Qtrs |
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Ending Value |
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S&P 500 |
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-20.00% |
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Standard Deviation |
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Ending Value |
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R1000G |
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-25.00% |
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Standard Deviation |
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Ending Value |
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FR2000 |
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0.00% |
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Standard Deviation |
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Ending Value |
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R1000V |
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-10.00% |
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Standard Deviation |
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9/30/2007 |
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Return |
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-10.00% |
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Beta |
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9/30/2007 |
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Return |
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0.00% |
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Beta |
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9/30/2007 |
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Return |
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25.00% |
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Beta |
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9/30/2007 |
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Return |
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0.00% |
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Beta |
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Qtr |
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%-tile |
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0.00% |
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Annualized Alpha |
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Qtr |
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%-tile |
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25.00% |
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Annualized Alpha |
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Qtr |
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%-tile |
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50.00% |
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Annualized Alpha |
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Qtr |
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%-tile |
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10.00% |
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Annualized Alpha |
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74,821 |
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Universe |
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10.00% |
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R-Squared |
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25,993 |
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Universe |
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50.00% |
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R-Squared |
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11,460 |
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Universe |
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75.00% |
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R-Squared |
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15,470 |
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Universe |
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20.00% |
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R-Squared |
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-374 |
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5th %-tile |
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20.00% |
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Sharpe Ratio |
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125 |
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5th %-tile |
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75.00% |
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Sharpe Ratio |
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62 |
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5th %-tile |
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100.00% |
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Sharpe Ratio |
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81 |
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5th %-tile |
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30.00% |
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Sharpe Ratio |
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4,975 |
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25th %-tile |
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30.00% |
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Treynor Ratio |
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1,516 |
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25th %-tile |
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Qtr YTD 2005 2004 2003
2002 2001 2000 1999 1998 |
Treynor Ratio |
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-178 |
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25th %-tile |
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Qtr YTD 2005 2004 2003
2002 2001 2000 1999 1998 |
Treynor Ratio |
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-99 |
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25th %-tile |
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40.00% |
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Treynor Ratio |
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79,422 |
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50th %-tile |
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40.00% |
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Tracking Error |
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27,634 |
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50th %-tile |
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Fiscal Year Returns
Ending September |
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Tracking Error |
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11,345 |
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50th %-tile |
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Fiscal Year Returns Ending September |
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Tracking Error |
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15,453 |
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50th %-tile |
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Qtr YTD 2005 2004 2003
2002 2001 2000 1999 1998 |
Tracking Error |
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2007 |
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75th %-tile |
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50.00% |
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Information Ratio |
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2007 |
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75th %-tile |
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Fund |
|
Information Ratio |
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2007 |
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75th %-tile |
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Fund |
|
Information Ratio |
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2007 |
|
75th %-tile |
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Fiscal Year Returns Ending September |
|
Information Ratio |
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YTD |
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95th %-tile |
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Qtr YTD 2005 2004 2003
2002 2001 2000 1999 1998 |
Fund |
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YTD |
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95th %-tile |
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Return |
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Fund |
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YTD |
|
95th %-tile |
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Return |
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Fund |
Fund |
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YTD |
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95th %-tile |
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Fund |
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|
Fund |
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67,953 |
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1 Yr |
|
Fiscal Year Returns Ending September |
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3 |
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23,273 |
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2 Qtrs |
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%-tile |
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2 |
|
9,215 |
|
2 Qtrs |
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%-tile |
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3 |
|
13,593 |
|
2 Qtrs |
|
Return |
|
1 |
|
|
-5,734 |
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26.79 |
0.2679 |
|
Fund |
|
9 |
|
120 |
|
11.99 |
|
R1000G |
|
10 |
|
77 |
|
5.2 |
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FR2000 |
|
5 |
|
78 |
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4.89 |
|
%-tile |
|
3 |
|
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17,202 |
|
1 |
|
|
Return |
|
58.33 |
|
4,241 |
|
57 |
|
Return |
|
50 |
|
2,052 |
|
38 |
|
Return |
|
Batting Average |
75 |
|
1,782 |
|
84 |
|
R1000V |
|
|
25 |
|
|
79,422 |
|
16.44 |
0.1644 |
|
%-tile |
|
-1.55 |
|
27,634 |
|
11.35 |
|
%-tile |
|
-3.78 |
|
11,345 |
|
|
1.19 |
|
%-tile |
|
|
-2.78 |
|
15,453 |
|
4.67 |
|
Return |
|
|
-0.66 |
|
|
9/30/1992 |
|
43 |
|
S&P 500 |
|
9.72 |
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3/31/2000 |
|
81 |
|
Universe |
|
10.88 |
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3/31/2003 |
|
72 |
|
Universe |
|
|
11.93 |
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12/31/2003 |
|
86 |
|
%-tile |
|
|
6.77 |
|
|
Incept |
|
22.84 |
|
Return |
|
11.27 |
|
Incept |
|
17.12 |
|
5th %-tile |
|
14.66 |
|
Incept |
|
14.71 |
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5th %-tile |
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|
14.71 |
|
Incept |
|
11.51 |
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Universe |
|
|
7.43 |
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|
18,638 |
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17.81 |
|
%-tile |
|
7.98 |
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10,795 |
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15.32 |
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25th %-tile |
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3.67 |
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4,822 |
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8.05 |
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25th %-tile |
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9.79 |
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7,800 |
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8.45 |
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5th %-tile |
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13.09 |
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-33,091 |
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16.27 |
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Universe |
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7.56 |
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14,205 |
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12.2 |
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50th %-tile |
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8.21 |
|
89 |
|
3.26 |
|
50th %-tile |
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Standard Deviation |
10.31 |
|
3,185 |
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7.1 |
|
25th %-tile |
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|
8.41 |
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93,874 |
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15.53 |
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5th %-tile |
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0.9 |
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2,635 |
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11.71 |
|
75th %-tile |
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0.95 |
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6,434 |
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0.81 |
|
75th %-tile |
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Beta |
0.82 |
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4,468 |
|
5.65 |
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50th %-tile |
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BETA |
0.94 |
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79,422 |
79,422,000 |
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12 |
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25th %-tile |
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5.45 |
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27,634 |
27,634,000 |
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9.17 |
|
95th %-tile |
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-0.17 |
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11,345 |
11,345,000 |
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-2.08 |
|
95th %-tile |
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Annualized Alpha |
6.19 |
0.0619 |
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15,453 |
15,453,000 |
|
3.48 |
|
75th %-tile |
|
ALPHA |
-0.35 |
-0.0035 |
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#REF! |
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Investment Policy |
|
2 Yr |
|
50th %-tile |
|
0.79 |
|
Investment Policy |
|
3 Qtrs |
|
Qtr |
|
0.93 |
|
Investment Policy |
|
3 Qtrs |
|
Qtr |
|
R-Squared |
0.92 |
|
Investment Policy |
|
3 Qtrs |
|
95th %-tile |
|
|
0.96 |
|
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Index |
|
19.73 |
|
75th %-tile |
|
1.83 |
|
Index |
|
14.89 |
|
QU. FUND |
-3.66 |
-0.0366 |
|
0.9 |
|
Index |
|
11.29 |
|
QU. FUND |
-2.59 |
-0.0259 |
|
1.08 |
|
Index |
|
5.92 |
|
Qtr |
|
0.96 |
|
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S&P 500 |
|
1 |
|
95th %-tile |
|
15.37 |
|
Russell 1000 Growth |
|
43 |
|
UNIVERSE |
39 |
|
|
7.8 |
|
Russell 2000 |
|
31 |
|
UNIVERSE |
12 |
|
|
13.59 |
|
Russell 1000 Value |
|
82 |
|
-0.49 |
-0.0049 |
|
8.6 |
|
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Total |
|
13.58 |
|
Qtr |
|
3.56 |
|
Total |
|
12.67 |
|
POLICY |
-3.9 |
-0.039 |
|
2.25 |
|
Total |
|
3.16 |
|
POLICY |
-5.02 |
-0.0502 |
|
3.57 |
|
Total |
|
5.97 |
|
36 |
|
|
1.73 |
|
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Weight |
|
41 |
|
-1.55 |
-0.0155 |
|
1.31 |
|
Weight |
|
62 |
|
46 |
|
-0.36 |
|
Weight |
|
79 |
|
54 |
|
1.32 |
|
Weight |
|
82 |
|
0.59 |
0.0059 |
|
-0.79 |
|
|
100 |
|
1 Yr FUND |
17.16 |
|
QU. FUND |
41 |
|
|
S&P 500 |
|
100 |
|
17.66 |
|
-1.39 |
|
R1000G |
|
100 |
|
18.83 |
|
-1.91 |
|
Policy |
FR2000 |
|
100 |
|
14.45 |
|
|
13 |
|
|
R1000V |
|
|
100 |
|
UNIVERSE |
14.53 |
|
UNIVERSE |
-1.44 |
-0.0144 |
|
2 |
|
100 |
|
16.47 |
|
-3.05 |
|
2 |
|
100 |
|
11.9 |
|
-3.39 |
|
2 |
|
100 |
|
9.74 |
|
|
1.73 |
|
1 |
|
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Trailing Returns through September 30, 2007 |
|
POLICY |
13.43 |
|
POLICY |
30 |
|
10 |
|
Trailing Returns through September 30, 2007 |
|
13.23 |
|
-4.08 |
|
|
10 |
|
Trailing Returns through September 30, 2007 |
|
6.61 |
|
-4.84 |
|
|
6 |
|
Trailing Returns through September 30, 2007 |
|
8.44 |
|
|
-0.06 |
|
3 |
|
|
Fund |
|
12.99 |
|
0.64 |
|
41.67 |
|
Fund |
|
12.37 |
|
-5.16 |
|
50 |
|
Fund |
|
3.68 |
|
-6.35 |
|
25 |
|
Fund |
|
6.54 |
|
-1.29 |
|
75 |
|
|
S&P 500 |
|
11.48 |
|
-1.19 |
|
-2.15 |
|
R1000G |
|
11.18 |
|
-6.87 |
|
|
-4.09 |
|
FR2000 |
|
-0.12 |
|
-9.22 |
|
|
-5.02 |
|
R1000V |
|
4.12 |
|
-1.6 |
|
-0.24 |
|
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Diff |
|
3 Yr |
|
-1.85 |
|
9.23 |
|
Diff |
|
1 Yr |
|
YTD |
|
9.17 |
|
Diff |
|
1 Yr |
|
YTD |
|
13.93 |
|
Diff |
|
1 Yr |
|
-3.2 |
|
|
8 |
|
|
1 Yr |
|
17.8 |
0.178 |
|
-3.28 |
|
|
11.38 |
|
1 Yr |
|
18.2 |
0.182 |
|
2.22 |
|
13.26 |
|
1 Yr |
|
22.24 |
0.2224 |
|
10.76 |
|
18.95 |
|
1 Yr |
|
13.09 |
0.1309 |
|
YTD |
|
8.24 |
|
1 Yr FUND |
|
#REF! |
|
|
26.79 |
|
3 |
|
|
-5.66 |
|
4.91 |
|
1/18/1900 |
|
84 |
|
64 |
|
5.26 |
|
1/22/1900 |
|
20 |
|
20 |
|
5.91 |
|
1/13/1900 |
|
86 |
|
|
6.81 |
|
|
14.45 |
|
UNIVERSE |
|
|
16.44 |
|
13.14 |
0.1314 |
|
YTD |
|
|
7.42 |
|
19.35 |
|
19.35 |
0.1935 |
|
2.02 |
|
8.3 |
|
12.34 |
|
12.34 |
0.1234 |
|
9.44 |
|
Standard Deviation |
12.04 |
|
14.45 |
|
14.45 |
0.1445 |
|
24 |
|
|
8.82 |
|
POLICY |
|
#REF! |
|
|
10.35 |
|
49 |
|
6.94 |
|
1 |
|
-1.15 |
|
55 |
|
67 |
|
1 |
|
9.9 |
|
72 |
|
28 |
|
1 |
|
-1.36 |
|
78 |
|
7.91 |
|
1 |
|
|
2 Yr |
|
17.34 |
|
16 |
|
0 |
|
2 Yr |
|
24.53 |
|
8.65 |
|
0 |
|
2 Yr |
|
29.81 |
|
13.84 |
|
0 |
|
2 Yr |
|
22.93 |
|
13 |
|
0 |
|
|
19.73 |
|
14.3 |
|
|
4.85 |
|
1 |
|
1/10/1900 |
|
21.4 |
|
5.33 |
|
1 |
|
1/15/1900 |
|
20.77 |
|
9.78 |
|
1 |
|
1/12/1900 |
|
17.32 |
|
9.32 |
|
1 |
|
|
13.58 |
|
13.08 |
|
|
42 |
|
1.24 |
|
12.5 |
|
19.49 |
|
|
2.98 |
|
0.99 |
|
11.13 |
|
15.19 |
|
|
7.83 |
|
0.53 |
|
14.53 |
|
16.09 |
|
6.74 |
|
1.07 |
|
|
6.15 |
|
12.66 |
|
|
8.45 |
|
9.17 |
|
-1.64 |
|
18.83 |
|
1.38 |
|
8.22 |
|
4.72 |
|
11.98 |
|
|
5.58 |
|
6.42 |
|
-2.17 |
|
14.63 |
|
4.82 |
|
9.44 |
|
|
3 Yr |
|
11.6 |
|
5.82 |
|
0 |
|
3 Yr |
|
17.14 |
|
|
-1.66 |
|
0 |
|
3 Yr |
|
8.13 |
|
|
1.51 |
|
0 |
|
3 Yr |
|
10.97 |
|
|
4.38 |
|
0 |
|
|
1/17/1900 |
|
4 Yr |
|
4.67 |
|
Diff |
|
11.38 |
|
2 Yr |
|
2005 |
|
|
Diff |
|
1/17/1900 |
|
INCEPTION |
2 Yr |
|
2005 |
|
|
Diff |
|
1/12/1900 |
|
|
2 Yr |
|
1.98 |
|
Diff |
|
Incept ROR |
13.14 |
|
16.75 |
|
3.13 |
|
1 |
|
|
1/12/1900 |
|
10.86 |
|
2004 FUND |
13.12 |
0.1312 |
|
0 |
|
1/13/1900 |
|
UNIVERSE |
15.85 |
|
2004 FUND |
21.9 |
0.219 |
|
1 |
|
1/15/1900 |
|
|
12.36 |
0.1236 |
|
2005 |
|
0 |
|
|
|
|
|
Fund |
4.66 |
|
10 |
|
0.06 |
|
-1 |
|
|
-0.81 |
|
100 |
|
UNIVERSE |
55 |
|
|
0 |
|
4.17 |
|
POLICY |
18 |
|
UNIVERSE |
23 |
|
|
-1 |
|
-3.25 |
|
|
87 |
|
11.9 |
0.119 |
|
0 |
|
|
|
|
|
Policy |
4 Yr |
|
13.32 |
|
2005 |
|
16.66 |
|
|
4 Yr |
|
12.5 |
|
POLICY |
11.6 |
0.116 |
|
0 |
|
4 Yr |
|
11.13 |
|
POLICY |
17.95 |
0.1795 |
|
50 |
|
4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr |
|
14.53 |
0.1453 |
|
62 |
|
|
-50 |
|
|
|
|
|
|
16.75 |
|
51 |
|
14.04 |
|
|
0.6 |
|
1/9/1900 |
|
49 |
|
71 |
|
0.31 |
|
1/18/1900 |
|
54 |
|
63 |
|
2.24 |
|
12/31/2003 |
|
34 |
|
16.69 |
0.1669 |
|
-0.42 |
|
|
13.32 |
|
3 Yr FUND |
17.94 |
|
2004 FUND |
38 |
|
0.49 |
|
1/11/1900 |
|
1 Yr FUND |
14.84 |
|
25.77 |
|
1.71 |
|
1/14/1900 |
|
18.08 |
|
26.4 |
|
-2 |
|
Incept |
|
18.39 |
|
23 |
|
-1.23 |
|
|
3.43 |
|
UNIVERSE |
14.72 |
|
UNIVERSE |
12.25 |
|
-0.11 |
|
-1.47 |
|
UNIVERSE |
13.4 |
|
18.07 |
|
1.4 |
|
3.82 |
|
14.58 |
|
21.72 |
|
-4.24 |
|
10.04 |
|
15.34 |
|
24.1 |
|
-0.81 |
|
|
5 Yr |
|
POLICY |
13.34 |
|
POLICY |
57 |
|
3.07 |
|
5 Yr |
|
POLICY |
12.45 |
|
13.56 |
|
|
-1.59 |
|
5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr |
|
|
11.32 |
|
19.25 |
|
|
3.88 |
|
13.64 |
|
|
13.53 |
|
|
16.12 |
|
-1.36 |
|
|
17.49 |
|
12.83 |
|
22.88 |
|
0.14 |
|
1/11/1900 |
|
12.14 |
|
11.02 |
|
-0.09 |
|
3/31/2003 |
|
9.77 |
|
16.53 |
|
-1.73 |
|
############################################### |
|
12.97 |
|
12.74 |
|
|
-0.41 |
|
|
15.45 |
|
11.55 |
|
15.79 |
|
-0.1 |
|
13.84 |
|
11.4 |
|
7.76 |
|
|
-0.05 |
|
Incept |
|
6.47 |
|
11.14 |
|
|
-0.18 |
|
Fiscal Year Returns Ending September |
|
11.46 |
|
11.06 |
|
-0.06 |
|
|
2.04 |
|
5 Yr |
|
|
12.59 |
|
5.45 |
|
-2.53 |
|
3 Yr |
|
2004 |
|
|
-0.17 |
|
20.72 |
|
3 Yr |
|
2004 |
|
|
6.19 |
|
Fund |
|
3 Yr |
|
7.98 |
|
|
-0.35 |
|
|
6 Yr |
|
17.49 |
0.1749 |
|
11.47 |
|
-0.21 |
|
6 Yr |
|
11.38 |
0.1138 |
2003 FUND |
4.69 |
0.0469 |
|
-0.07 |
|
20.67 |
|
3 Yr FUND |
17.53 |
0.1753 |
2003 FUND |
22.46 |
0.2246 |
|
-0.08 |
|
R1000V |
|
|
12 |
0.12 |
|
2004 |
|
|
-0.04 |
|
3 Yr FUND |
|
#REF! |
|
|
12.82 |
|
12 |
|
|
7.61 |
|
0.59 |
|
5.89 |
|
100 |
|
UNIVERSE |
87 |
|
|
-0.09 |
|
1/0/1900 |
|
UNIVERSE |
17 |
|
UNIVERSE |
26 |
|
|
0.55 |
|
Diff |
|
|
92 |
|
|
23.92 |
0.2392 |
|
-0.11 |
|
N/A |
|
|
8.5 |
|
15.45 |
0.1545 |
|
2004 |
|
6.2 |
|
1/6/1900 |
|
12.19 |
0.1219 |
POLICY |
7.51 |
0.0751 |
|
-0.42 |
|
Fiscal Year Returns Ending September |
|
POLICY |
13.36 |
0.1336 |
POLICY |
18.78 |
0.1878 |
|
7.17 |
|
9/30/2007 |
|
|
15.25 |
0.1525 |
|
18.34 |
|
|
-0.84 |
|
|
|
#REF! |
|
|
4.32 |
|
47 |
|
13.63 |
|
3.56 |
|
-0.88 |
|
75 |
|
61 |
|
2.25 |
|
Fund |
|
64 |
|
54 |
|
3.57 |
|
Qtr |
|
25 |
|
14.42 |
0.1442 |
|
1.73 |
|
|
7 Yr |
|
19.23 |
|
2003 FUND |
39 |
|
5 Yr |
|
7 Yr |
|
16.13 |
|
15.25 |
|
5 Yr |
|
FR2000 |
|
20.28 |
|
28.92 |
|
3 Yr |
|
-0.66 |
|
18.48 |
|
13.02 |
|
2 Yr |
|
|
5.16 |
|
16.41 |
|
UNIVERSE |
13.87 |
|
5 Yr |
# of Negative Qtrs |
|
############################################### |
|
13.39 |
|
|
11.67 |
|
# of Negative Qtrs |
|
Diff |
|
16.09 |
|
22.49 |
|
# of Negative Qtrs |
|
-0.24 |
|
15.25 |
|
8.08 |
|
# of Negative Qtrs |
|
|
1/2/1900 |
|
15.33 |
|
POLICY |
35 |
|
# of Positive Qtrs |
|
############################################### |
|
12.38 |
|
|
8.28 |
|
# of Positive Qtrs |
|
9/30/2007 |
|
14.08 |
|
19.1 |
|
# of Positive Qtrs |
|
############################################### |
|
13.58 |
|
2003 |
|
# of Positive Qtrs |
|
|
2.56 |
|
|
14.84 |
|
19.71 |
|
Batting Average |
|
1/2/1900 |
|
12.19 |
|
|
6.32 |
|
Batting Average |
|
Qtr |
|
12.67 |
|
16.07 |
|
Batting Average |
|
6/29/1905 |
|
12.93 |
|
27.67 |
|
Batting Average |
|
|
8 Yr |
|
|
13.28 |
|
14.67 |
|
Worst Qtr |
|
8 Yr 9 Yr 10 Yr |
|
11.85 |
|
2.06 |
|
Worst Qtr |
|
-1.57 |
|
10.64 |
|
8.02 |
|
Worst Qtr |
|
YTD |
|
11.42 |
|
23.98 |
|
Worst Qtr |
|
|
1/6/1900 |
|
6 Yr |
|
13.19 |
|
Best Qtr |
|
3/31/2000 |
|
4 Yr |
|
2003 |
|
|
Best Qtr |
|
############################################### |
|
4 Yr |
|
|
2003 |
|
|
Best Qtr |
|
1/13/1900 |
|
4 Yr |
|
21.95 |
|
Best Qtr |
|
|
3.88 |
|
12.82 |
|
10.23 |
|
Range |
|
Incept |
|
9.53 |
|
2002 FUND |
19.31 |
0.1931 |
|
Range |
|
1/1/1900 |
|
18.51 |
0.1851 |
2002 FUND |
48.25 |
0.4825 |
|
Range |
|
1/14/1900 |
|
18.78 |
|
19.27 |
|
|
Range |
|
|
2.59 |
|
3 |
|
5.93 |
|
Worst 4 Qtrs |
|
-0.07 |
|
100 |
|
UNIVERSE |
63 |
|
|
Worst 4 Qtrs |
|
2007 |
|
16 |
|
UNIVERSE |
34.58 |
|
|
Worst 4 Qtrs |
|
-1.36 |
|
15.92 |
|
15.84 |
|
Worst 4 Qtrs |
|
|
9 Yr |
|
8.5 |
|
2003 |
|
Standard Deviation |
|
-3.91 |
|
11 |
|
POLICY |
25.91 |
0.2591 |
|
Standard Deviation |
|
YTD |
|
14.69 |
0.1469 |
POLICY |
30.01 |
0.3001 |
|
Standard Deviation |
|
2006 |
|
14.46 |
|
2002 |
|
|
Standard Deviation |
|
5 Yr FUND |
|
|
8.92 |
|
50 |
|
20.49 |
|
Beta |
|
1/3/1900 |
|
87 |
|
17 |
|
Beta |
|
1/22/1900 |
|
67 |
|
25.9 |
|
Beta |
|
1/11/1900 |
|
13.5 |
|
-6.38 |
|
Beta |
|
N/A |
|
|
6.19 |
|
5 Yr FUND |
12.24 |
|
2002 FUND |
73 |
|
Annualized Alpha |
|
Fiscal Year Returns Ending September |
|
3 Yr FUND |
16.02 |
|
30.61 |
|
Annualized Alpha |
|
12.34 |
|
20.18 |
|
19.17 |
|
Annualized Alpha |
|
14.62 |
|
12.62 |
|
-15.42 |
|
Annualized Alpha |
|
|
|
|
2.73 |
|
UNIVERSE |
9.85 |
|
UNIVERSE |
24.4 |
|
R-Squared |
|
Fund |
|
UNIVERSE |
12.51 |
|
23.77 |
|
R-Squared |
|
9.9 |
|
17.02 |
|
2002 |
|
R-Squared |
|
-2.99 |
|
5 Yr |
|
-18.95 |
|
R-Squared |
|
|
10 Yr |
|
POLICY |
8.49 |
|
POLICY |
25 |
|
Sharpe Ratio |
|
R1000G |
|
POLICY |
11.48 |
|
20.39 |
|
|
Sharpe Ratio |
|
2006 |
|
15.53 |
|
6.59 |
|
|
Sharpe Ratio |
|
2005 |
|
19.63 |
|
-20.72 |
|
Sharpe Ratio |
|
|
8.68 |
|
7.94 |
|
|
29.75 |
|
Treynor Ratio |
|
Diff |
|
11.23 |
|
18.37 |
|
Treynor Ratio |
|
9.79 |
|
14.27 |
|
-1.82 |
|
Treynor Ratio |
|
11.29 |
|
17.1 |
|
-24.03 |
|
|
Treynor Ratio |
|
|
1/6/1900 |
|
6.26 |
|
|
24.33 |
|
Tracking Error |
|
9/30/2007 |
|
10.94 |
|
14.19 |
|
|
Tracking Error |
|
1/9/1900 |
|
12.22 |
|
-7.42 |
|
|
Tracking Error |
|
1/16/1900 |
|
16.01 |
|
2001 |
|
Tracking Error |
|
|
2.1 |
|
7 Yr |
|
23.28 |
|
Information Ratio |
|
Qtr |
|
5 Yr |
|
2002 |
|
|
Information Ratio |
|
-0.13 |
|
5 Yr |
|
-12.12 |
|
|
Information Ratio |
|
-5.4 |
|
15.4 |
|
5.47 |
|
|
Information Ratio |
|
|
9/30/1992 |
|
5.16 |
|
20.05 |
|
Fund |
Fund |
|
5.81 |
|
11.31 |
0.1131 |
2001 FUND |
-17.07 |
-0.1707 |
|
Fund |
|
2005 |
|
5 Yr FUND |
23.42 |
|
2001 FUND |
-19.94 |
-0.1994 |
|
Fund |
|
2004 2003 2002 2001 2000 1999 1998 |
|
|
14.45 |
|
|
-5.14 |
|
|
Fund |
|
#REF! |
|
|
Incept |
|
32 |
|
14.08 |
|
5 |
|
4.2 |
|
100 |
|
UNIVERSE |
15 |
|
|
5 |
|
1/20/1900 |
|
N/A |
20.47 |
|
UNIVERSE |
2001 |
|
|
4 |
|
Returns in Up Markets |
|
|
6 Yr |
|
|
-13.19 |
-0.27 |
|
2 |
|
|
12.48 |
|
2.6 |
|
2002 |
|
|
15 |
|
1.61 |
|
13.84 |
0.1384 |
POLICY |
-22.51 |
-0.2251 |
|
15 |
|
17.95 |
|
|
18.57 |
|
POLICY |
9.26 |
0.0926 |
|
8 |
|
Fund |
|
|
12.68 |
|
|
-23.01 |
|
|
6 |
|
#REF! |
|
|
11.21 |
|
54 |
|
-7.86 |
|
Batting Average |
50 |
|
2007 |
|
32 |
|
63 |
|
35 |
|
1/3/1900 |
|
17.34 |
|
-2.9 |
|
75 |
|
R1000V |
|
10.56 |
|
-27 |
0.2225 |
|
25 |
|
|
1.27 |
|
9.14 |
|
2001 FUND |
1 |
|
|
-1.92 |
|
YTD |
|
18.24 |
|
-12.11 |
|
-5.04 |
|
2004 |
|
15.74 |
|
-15.03 |
|
-3.38 |
|
Ratio |
|
9.58 |
|
2000 |
|
-0.66 |
|
|
Fiscal Year Returns Ending September |
|
6.47 |
|
UNIVERSE |
-20.49 |
|
|
12.92 |
|
18.2 |
|
14.29 |
|
-19.07 |
|
10.88 |
|
1/21/1900 |
|
6 Yr |
|
-25.09 |
|
14.17 |
|
1 Yr |
|
8.48 |
|
22.25 |
|
6.77 |
|
|
Fund |
|
2.68 |
|
POLICY |
60 |
|
|
14.84 |
|
1/19/1900 |
|
13.21 |
|
-21.45 |
|
15.92 |
|
1/18/1900 |
|
18.78 |
|
-41.08 |
|
17.55 |
|
1/13/1900 |
|
7.53 |
|
13.38 |
|
7.43 |
|
|
S&P 500 |
|
2.2 |
|
-10.38 |
|
|
5.29 |
|
-1.15 |
|
|
12.95 |
|
-23.71 |
|
3.43 |
|
2.72 |
|
15.94 |
|
2000 |
|
7.22 |
|
14.7 |
|
7 Yr |
|
8.39 |
|
11.63 |
|
|
Diff |
|
0.02 |
|
-17.12 |
|
Standard Deviation |
9.4 |
|
2006 |
|
|
12.28 |
|
-29.04 |
|
9.57 |
|
2003 2002 2001 2000 1999 1998 |
|
14.44 |
|
62.14 |
|
10.82 |
|
94 |
|
11.16 |
|
3.08 |
|
7.1 |
|
|
9/30/2007 |
|
8 Yr |
|
-19.82 |
|
Beta |
0.91 |
|
3.97 |
|
6 Yr |
|
2001 |
|
|
0.9 |
|
Returns in Up Markets |
|
12.43 |
|
39.49 |
|
Beta |
0.79 |
|
2 Yr |
|
8.52 |
|
-3.5 |
|
|
0.83 |
|
|
Qtr |
|
6.47 |
|
-21.16 |
|
Annualized Alpha |
3.1 |
0.031 |
|
6.03 |
|
5.89 |
|
2000 FUND |
-30.23 |
-0.3023 |
|
-1.03 |
-0.0103 |
Fund |
|
9.18 |
|
2000 FUND |
30.15 |
0.3015 |
Alpha |
6.42 |
0.0642 |
|
14.7 |
|
6.77 |
|
1999 |
|
|
0.42 |
0.0042 |
|
|
|
|
6.84 |
|
31 |
|
-25.68 |
|
R-Squared |
0.87 |
|
|
-2.06 |
|
87 |
|
UNIVERSE |
7 |
|
|
0.94 |
|
FR2000 |
|
7 Yr |
|
UNIVERSE |
19.95 |
|
|
0.91 |
|
1/16/1900 |
|
4.76 |
|
28.08 |
0.1547 |
|
0.83 |
|
|
2.03 |
|
3.88 |
|
2001 |
|
1.56 |
|
2005 |
|
6.77 |
|
POLICY |
-45.64 |
-0.4564 |
|
0.89 |
|
Ratio |
|
17.14 |
|
POLICY |
9.11 |
0.0911 |
|
1.25 |
|
86.6 |
|
2.48 |
|
20.54 |
|
|
1.08 |
|
|
4.81 |
|
64 |
|
-31.06 |
|
16.11 |
|
12.44 |
|
48 |
|
84 |
|
9.42 |
|
2 Yr |
|
13.52 |
|
1999 |
|
17.16 |
|
3 Yr |
|
8 Yr |
|
15.47 |
0.0446 |
|
9.22 |
|
|
2007 |
|
9.72 |
|
2000 FUND |
84 |
|
3.46 |
|
11.6 |
|
5 Yr FUND |
10.5 |
|
-29.08 |
|
2.62 |
|
1/25/1900 |
|
10.29 |
|
50.94 |
|
4.24 |
|
13.4 |
|
10.36 |
|
11.7 |
|
3.22 |
|
|
YTD |
|
7.03 |
|
UNIVERSE |
-26.62 |
|
0.59 |
|
0.84 |
|
UNIVERSE |
8.16 |
|
-35.09 |
|
-0.97 |
|
21.6 |
|
6.99 |
|
31.67 |
|
0.98 |
|
1/16/1900 |
|
8.59 |
|
4.46 |
|
-0.67 |
|
|
26.79 |
|
4.29 |
|
POLICY |
52 |
|
Policy |
S&P 500 |
|
2004 |
|
POLICY |
6.67 |
|
-38.5 |
|
R1000G |
|
116.9 |
|
1.26 |
|
21.4 |
|
FR2000 |
|
79.7 |
|
7.27 |
|
1998 |
|
R1000V |
|
|
16.44 |
|
3.62 |
|
-12.56 |
|
4 |
|
1/4/1900 |
|
6.37 |
|
-43.41 |
|
4 |
|
3 Yr |
|
8 Yr |
|
11.57 |
|
3 |
|
12/31/2003 |
|
4.94 |
|
9.83 |
|
1 |
|
|
10.35 |
|
2.77 |
|
-20.73 |
|
16 |
|
7.51 |
|
5.57 |
|
-51.41 |
|
16 |
|
28.4 |
|
18.07 |
|
1.61 |
|
9 |
|
Incept |
|
3.67 |
|
6.07 |
|
7 |
|
|
2006 |
|
9 Yr |
|
-26.57 |
|
50 |
|
-3.34 |
|
7 Yr |
|
2000 |
|
65 |
|
25.7 |
|
14.98 |
|
1998 |
|
25 |
|
11 |
|
Fiscal Year Returns Ending September |
|
1.83 |
|
75 |
|
|
13.06 |
|
8.92 |
|
-28.89 |
|
-3.15 |
|
2003 |
|
-0.3 |
|
46.3 |
|
-5.23 |
|
110.8 |
|
12.62 |
|
-1.61 |
|
-5.34 |
|
14.8 |
|
Fund |
|
-0.8 |
|
-0.24 |
|
|
10.79 |
|
21 |
|
-35.02 |
|
15.39 |
|
18.73 |
|
42 |
|
27.14 |
|
14.31 |
|
4 Yr |
|
9.66 |
|
-9.72 |
|
14.09 |
|
74.5 |
|
Return |
|
-5.82 |
|
8 |
|
|
1/2/1900 |
|
6.19 |
|
2000 |
|
18.54 |
|
25.91 |
|
-3.05 |
|
20.88 |
|
19.54 |
|
1/29/1900 |
|
5.85 |
|
-16.12 |
|
19.43 |
|
Returns in Down Markets |
|
%-tile |
|
|
|
8.24 |
|
|
2005 |
|
65 |
|
16.14 |
|
4.91 |
|
-7.18 |
|
91 |
|
14.34 |
|
1.16 |
|
26.9 |
|
Fiscal Year Returns Ending September |
|
-20.15 |
|
4.55 |
|
Fund |
|
R1000V |
|
|
|
14.45 |
|
|
14.04 |
|
10.59 |
|
30 |
|
9.62 |
|
2002 |
|
|
4.42 |
|
8.45 |
|
10.24 |
|
109.3 |
|
Fund |
|
-27.66 |
|
13.12 |
|
R1000V |
|
Return |
|
|
|
7.82 |
|
|
1/12/1900 |
|
8.51 |
|
13.28 |
|
Standard Deviation |
1 |
|
############################################### |
|
1.94 |
|
1999 |
|
1 |
|
3/31/2003 |
|
Return |
|
|
|
|
1 |
|
Ratio |
|
%-tile |
|
|
|
1 |
|
|
1/1/1900 |
|
6.68 |
|
46 |
|
0 |
|
-22.51 |
|
-1.25 |
|
38.21 |
|
0 |
|
Incept |
|
%-tile |
|
|
|
0 |
|
1 Yr |
|
Universe |
|
|
|
0 |
|
|
2004 |
|
5.96 |
|
27.56 |
|
1 |
|
5.01 |
|
-1.95 |
|
31.55 |
|
1 |
|
30.9 |
|
FR2000 |
|
|
|
|
1 |
|
############################################### |
|
5th %-tile |
|
|
|
1 |
|
|
13.63 |
|
5.34 |
|
17 |
|
1.31 |
|
2001 |
|
-3.61 |
|
27.96 |
|
1.08 |
|
33.5 |
|
Return |
|
|
|
0.72 |
|
-0.2 |
|
25th %-tile |
|
|
|
1.26 |
|
|
13.87 |
|
10 Yr |
|
13.02 |
|
12.62 |
|
-30.55 |
|
8 Yr |
|
26.33 |
|
11.01 |
|
92.1 |
|
%-tile |
|
|
|
9.39 |
|
275 |
|
50th %-tile |
#VALUE! |
|
|
|
9.82 |
|
QU. FUND |
|
#REF! |
|
|
-0.24 |
|
8.68 |
|
9.15 |
|
0 |
|
-45.64 |
|
7.35 |
|
20.01 |
|
0 |
|
Returns in Down Markets |
|
Universe |
|
|
|
0 |
|
2 Yr |
|
75th %-tile |
|
|
|
0 |
|
UNIVERSE |
|
|
2003 |
|
12 |
|
1.34 |
|
Diff |
|
15.09 |
|
3.05 |
|
1998 |
|
Diff |
|
Fund |
|
5th %-tile |
|
|
|
Diff |
|
-0.7 |
|
95th %-tile |
#VALUE! |
|
|
|
Diff |
|
POLICY |
|
#REF! |
|
|
20.49 |
|
6.58 |
|
1999 |
|
1 |
|
2000 1999 1998 |
|
2.19 |
|
16.52 |
|
1 |
|
FR2000 |
|
25th %-tile |
|
|
|
1 |
|
-0.2 |
|
Qtr |
|
|
|
1 |
|
|
24.4 |
|
45 |
|
30.59 |
|
-1 |
|
Returns in Up Markets |
|
1.54 |
|
9.1 |
|
-1 |
|
Ratio |
|
50th %-tile |
#VALUE! |
|
|
|
-1 |
|
275 |
|
-0.66 |
-0.0066 |
|
|
|
-1 |
|
|
-3.91 |
|
9.49 |
|
19 |
|
0 |
|
Fund |
|
0.25 |
|
7.45 |
|
-30 |
|
2 Yr |
|
75th %-tile |
|
|
|
50 |
|
3 Yr |
|
71 |
|
|
|
-50 |
|
|
2002 |
|
7.52 |
|
26.68 |
|
1.23 |
|
R1000G |
|
Fiscal Year Returns Ending September |
|
2.95 |
|
0.19 |
|
-4.3 |
|
95th %-tile |
#VALUE! |
|
|
|
1.96 |
|
-0.7 |
|
-0.24 |
-0.0024 |
|
|
|
-0.42 |
|
|
-7.86 |
|
6.43 |
|
41 |
|
-2.47 |
|
Ratio |
|
Fund |
|
-4.96 |
|
-3.43 |
|
-8 |
|
Qtr |
|
|
|
0.08 |
|
-0.2 |
|
60 |
|
|
|
-1.23 |
|
|
-20.49 |
|
6.02 |
|
36.18 |
|
|
-3.7 |
|
3 Yr |
|
Return |
|
|
|
|
-3.62 |
|
54.1 |
|
QU. FUND |
-1.57 |
-0.0157 |
|
|
|
|
-1.88 |
|
275 |
|
|
3.17 |
|
|
|
-0.81 |
|
|
12.63 |
|
4 |
|
28.77 |
|
0.38 |
|
1/17/1900 |
|
%-tile |
|
|
|
2.27 |
|
3 Yr |
|
UNIVERSE |
43 |
|
|
|
2.67 |
|
12/31/2003 |
|
|
2 |
|
|
|
-2.82 |
|
|
2001 |
|
Fiscal Year Returns Ending September |
|
24.51 |
|
|
-0.22 |
|
18.6 |
|
R1000G |
|
|
|
-0.67 |
|
-7.5 |
|
POLICY |
-3.09 |
-0.0309 |
|
|
|
|
-2.3 |
|
Incept |
|
|
1.07 |
|
|
|
-0.72 |
|
|
-31.06 |
|
Fund |
|
16.71 |
|
-0.09 |
|
91.5 |
|
Return |
|
|
|
-0.1 |
|
-12.9 |
|
60 |
|
|
|
-0.21 |
|
-0.7 |
|
-0.95 |
|
|
|
-0.17 |
|
|
-26.62 |
|
Return |
|
9.03 |
|
3.1 |
|
5 Yr |
|
%-tile |
|
|
|
-1.03 |
|
58.6 |
|
5.65 |
|
|
|
6.42 |
|
-0.2 |
|
-1.96 |
|
|
|
0.42 |
|
|
-4.44 |
|
%-tile |
|
1998 |
|
-0.13 |
|
1/18/1900 |
|
Universe |
|
|
|
-0.06 |
|
4 Yr |
|
0.78 |
|
|
|
-0.09 |
|
275 |
|
YTD |
|
|
|
-0.17 |
|
|
2000 |
|
S&P 500 |
|
6.61 |
|
0.25 |
|
22 |
|
5th %-tile |
|
|
|
-0.19 |
|
-9 |
|
-2.57 |
|
|
|
0.53 |
|
13.09 |
|
|
|
-0.18 |
|
|
16.14 |
|
Return |
|
31 |
|
3.49 |
|
83.7 |
|
25th %-tile |
|
|
|
-1.59 |
|
-15.4 |
|
-4.55 |
|
|
|
7.77 |
|
86 |
|
|
|
-0.6 |
|
|
13.28 |
|
%-tile |
|
10.1 |
|
3.46 |
|
7 Yr |
|
50th %-tile |
#VALUE! |
|
|
|
2.62 |
|
58.7 |
|
-6.77 |
|
|
|
4.24 |
|
14.45 |
|
|
|
3.22 |
|
|
1/2/1900 |
|
Universe |
|
13 |
|
10 Yr |
|
1/19/1900 |
|
75th %-tile |
|
|
|
7 Yr |
|
3/31/2003 |
|
YTD |
|
|
|
4 Yr |
|
|
|
78 |
|
|
|
3 Yr |
|
Incept |
|
|
1999 |
|
5th %-tile |
|
15.53 |
|
# of Negative Qtrs |
|
25.3 |
|
95th %-tile |
#VALUE! |
|
|
|
# of Negative Qtrs |
|
Incept |
|
22.24 |
|
|
|
# of Negative Qtrs |
|
22.93 |
|
|
|
# of Negative Qtrs |
|
|
30.59 |
|
25th %-tile |
|
7.46 |
|
# of Positive Qtrs |
|
77.9 |
|
Qtr |
|
|
|
# of Positive Qtrs |
|
-9 |
|
20 |
|
|
|
# of Positive Qtrs |
|
17.32 |
|
|
|
# of Positive Qtrs |
|
|
26.68 |
|
50th %-tile |
|
3.17 |
|
|
Batting Average |
|
3/31/2000 |
|
5.81 |
0.0581 |
|
|
|
Batting Average |
|
-15.4 |
|
12.34 |
|
|
|
Batting Average |
|
16.09 |
|
|
|
Batting Average |
|
2002 FUND |
|
#REF! |
|
|
3.91 |
|
75th %-tile |
|
-0.89 |
|
Worst Qtr |
|
Incept |
|
47 |
|
|
|
Worst Qtr |
|
58.7 |
|
72 |
|
|
|
Worst Qtr |
|
14.63 |
|
|
|
Worst Qtr |
|
UNIVERSE |
|
|
1998 |
|
95th %-tile |
|
-8.95 |
|
|
Best Qtr |
|
19.7 |
|
4.2 |
0.042 |
|
|
|
Best Qtr |
|
29.81 |
|
|
|
Best Qtr |
|
10.97 |
|
|
|
Best Qtr |
|
POLICY |
|
#REF! |
|
|
6.61 |
|
Qtr |
|
27.93 |
|
Range |
|
25.3 |
|
86 |
|
|
|
Range |
|
20.77 |
|
|
|
Range |
|
2006 |
|
|
|
Range |
|
|
10.1 |
|
6.84 |
0.0684 |
|
|
|
Worst 4 Qtrs |
|
3/17/1900 |
|
9.36 |
|
|
|
Worst 4 Qtrs |
|
|
|
15.19 |
|
|
|
Worst 4 Qtrs |
|
|
|
11.63 |
|
|
|
Worst 4 Qtrs |
|
|
-3.49 |
|
1 |
|
|
|
Standard Deviation |
|
Returns in Down Markets |
|
8.08 |
|
|
|
Standard Deviation |
|
11.98 |
|
|
|
Standard Deviation |
|
46 |
|
|
|
Standard Deviation |
|
|
Returns in Up Markets |
|
2.03 |
0.0203 |
|
|
|
Beta |
|
Fund |
|
5.54 |
|
|
|
Beta |
|
8.13 |
|
|
|
Beta |
|
14.62 |
|
|
|
Beta |
|
|
Fund |
|
32 |
|
|
|
Annualized Alpha |
|
R1000G |
|
4.56 |
|
|
|
Annualized Alpha |
|
2006 |
|
|
|
Annualized Alpha |
|
9 |
|
|
|
Annualized Alpha |
|
|
S&P 500 |
|
5.55 |
|
|
|
|
R-Squared |
|
Ratio |
|
3.07 |
|
|
|
|
R-Squared |
|
2002 FUND |
9.79 |
|
|
|
|
R-Squared |
|
|
15.53 |
|
|
|
R-Squared |
|
|
Ratio |
|
2.11 |
|
|
|
Sharpe Ratio |
|
3 Yr |
|
YTD |
|
|
|
|
Sharpe Ratio |
|
UNIVERSE |
30 |
|
|
|
Sharpe Ratio |
|
|
13.04 |
|
|
|
Sharpe Ratio |
|
|
3 Yr |
|
1.83 |
|
|
|
|
Treynor Ratio |
|
-6.7 |
|
18.2 |
|
|
|
|
Treynor Ratio |
|
POLICY |
9.92 |
|
|
|
|
Treynor Ratio |
|
|
11.24 |
|
|
|
Treynor Ratio |
|
2001 FUND |
|
#REF! |
|
|
22.6 |
|
0.94 |
|
|
|
Tracking Error |
|
-7.8 |
|
84 |
|
|
|
Tracking Error |
|
29 |
|
|
|
Tracking Error |
|
10.32 |
|
|
|
Tracking Error |
|
UNIVERSE |
|
|
17.7 |
|
-1.48 |
|
|
|
|
Information Ratio |
|
85.8 |
|
19.35 |
|
|
|
Information Ratio |
|
14.58 |
|
|
|
Information Ratio |
|
7.31 |
|
|
|
Information Ratio |
|
POLICY |
|
#REF! |
|
|
127.8 |
|
YTD |
|
|
|
Fund |
|
5 Yr |
|
55 |
|
|
|
Fund |
|
10.38 |
|
|
|
Fund |
|
2005 |
|
|
|
Fund |
|
|
5 Yr |
|
26.79 |
|
|
|
14 |
|
-13 |
|
24.53 |
|
|
|
10 |
|
7.72 |
|
|
|
5 |
|
11.29 |
|
|
|
2 |
|
|
23.7 |
|
1 |
|
|
|
26 |
|
-13.6 |
|
21.4 |
|
|
|
18 |
|
4.83 |
|
|
|
11 |
|
73 |
|
|
|
10 |
|
|
|
|
22.3 |
|
16.44 |
|
|
|
55 |
|
95.7 |
|
19.49 |
|
|
|
46.43 |
|
2.19 |
|
|
|
68.75 |
|
16.69 |
|
|
|
25 |
|
Batting Average |
|
|
106.1 |
|
43 |
|
|
|
-15.47 |
|
7 Yr |
|
18.83 |
|
|
|
-14.83 |
|
2005 |
|
|
|
-3.38 |
|
23 |
|
|
|
-0.66 |
|
|
|
|
10 Yr |
|
22.84 |
|
|
|
|
22.14 |
|
-28.3 |
|
17.14 |
|
|
|
|
10.88 |
|
2001 FUND |
20.95 |
|
|
|
|
14.26 |
|
|
24.1 |
|
|
|
9.38 |
|
|
|
|
29.8 |
|
17.81 |
|
|
|
37.61 |
|
-38.9 |
|
2006 |
|
|
|
|
25.71 |
|
UNIVERSE |
35 |
|
|
|
17.64 |
|
|
16.12 |
|
|
|
10.04 |
|
|
|
|
27.2 |
|
16.27 |
|
|
|
|
-31.06 |
|
72.7 |
|
3.97 |
|
|
|
|
-30.55 |
|
POLICY |
17.95 |
|
|
|
|
7.22 |
|
|
12.74 |
|
|
|
4.62 |
|
2000 FUND |
|
#REF! |
|
|
|
109.5 |
|
15.53 |
|
|
|
14.58 |
|
3/31/2000 |
|
78 |
|
|
|
12.94 |
|
63 |
|
|
|
10.69 |
|
11.06 |
|
|
|
7.16 |
|
N/A |
|
Standard Deviation |
|
|
9/30/1992 |
|
12.47 |
|
|
|
|
0.96 |
|
Incept |
|
6.03 |
|
|
|
0.7 |
|
26.4 |
|
|
|
0.76 |
|
7.98 |
|
|
|
0.82 |
|
|
|
#REF! |
Beta |
|
|
Incept |
|
2006 |
|
|
|
2.32 |
|
|
-23.8 |
|
59 |
|
|
|
1.64 |
0.0164 |
|
21.72 |
|
|
|
6.71 |
0.0671 |
|
2004 |
|
|
|
-0.38 |
-0.0038 |
|
Annualized Alpha |
|
#REF! |
|
|
26.8 |
|
13.06 |
|
|
|
0.91 |
|
-35.5 |
|
12.28 |
|
|
|
0.87 |
|
19.25 |
|
|
|
0.9 |
|
23.92 |
|
|
|
0.79 |
|
R-Squared |
|
|
25.5 |
|
9 |
|
|
|
0.34 |
|
3/7/1900 |
|
10.11 |
|
|
|
-0.26 |
|
|
|
16.53 |
|
|
|
1.43 |
|
|
|
18.34 |
|
|
|
1.12 |
|
|
105.1 |
|
10.79 |
|
|
|
5.24 |
|
6.63 |
|
|
|
-4.74 |
|
11.14 |
|
|
|
20.11 |
|
14.42 |
|
|
|
9.79 |
|
|
Returns in Down Markets |
|
29 |
|
|
|
4.31 |
|
4.5 |
|
|
|
6.99 |
|
2004 |
|
|
|
4.64 |
|
13.02 |
|
|
|
3.57 |
|
|
Fund |
|
13.68 |
|
|
|
|
0.49 |
|
0.01 |
|
|
|
|
0.39 |
|
2000 FUND |
21.5 |
|
|
|
|
0.82 |
|
|
8.08 |
|
|
|
-0.91 |
|
|
S&P 500 |
|
10.94 |
|
|
|
S&P 500 |
|
2005 |
|
|
|
|
R1000G |
|
UNIVERSE |
31 |
|
|
|
FR2000 |
|
|
2003 |
|
|
|
R1000V |
|
Policy |
|
|
Ratio |
|
10.25 |
|
|
|
|
13 |
|
12.44 |
|
|
|
|
10 |
|
POLICY |
18.78 |
|
|
|
|
4 |
|
|
27.67 |
|
|
|
1 |
|
1999 FUND |
|
#REF! |
|
|
3 Yr |
|
7.48 |
|
|
|
27 |
|
65 |
|
|
|
18 |
|
54 |
|
|
|
12 |
|
23.98 |
|
|
|
11 |
|
N/A |
|
|
-1.7 |
|
2.85 |
|
|
|
|
45 |
|
11.6 |
|
|
|
53.57 |
|
28.92 |
|
|
|
31.25 |
|
21.95 |
|
|
|
75 |
|
|
|
#REF! |
|
|
-3.6 |
|
2005 |
|
|
|
-17.28 |
|
71 |
|
|
|
-21.35 |
|
22.49 |
|
|
|
-5.34 |
|
19.27 |
|
|
|
-0.24 |
|
|
48 |
|
14.04 |
|
|
|
21.13 |
|
25.06 |
|
|
|
15.14 |
|
19.1 |
|
|
|
14.52 |
|
15.84 |
|
|
|
10.38 |
|
|
5 Yr |
|
38 |
|
|
|
38.41 |
|
17.68 |
|
|
|
36.49 |
|
16.07 |
|
|
|
19.86 |
|
2002 |
|
|
|
10.62 |
|
|
-4.3 |
|
12.25 |
|
|
|
-26.62 |
|
13.67 |
|
|
|
-45.64 |
|
8.02 |
|
|
|
4.55 |
|
-6.38 |
|
|
|
7.05 |
|
|
-8.3 |
|
57 |
|
|
|
14.59 |
|
10.23 |
|
|
|
17.29 |
|
2003 |
|
|
|
13.34 |
|
-15.42 |
|
|
|
7.7 |
|
Standard Deviation |
|
|
51.8 |
|
22.88 |
|
|
|
|
1 |
|
6.73 |
|
|
|
|
1 |
|
1999 FUND |
48.25 |
|
|
|
|
1 |
|
|
-18.95 |
|
|
|
1 |
|
|
10 Yr |
|
15.79 |
|
|
|
0 |
|
2004 |
|
|
|
|
0 |
|
N/A |
34.58 |
|
|
|
0 |
|
|
-20.72 |
|
|
|
0 |
|
|
-24.8 |
|
12.59 |
|
|
|
|
1 |
|
4.17 |
|
|
|
|
1 |
|
|
30.01 |
|
|
|
|
1 |
|
|
-24.03 |
|
|
|
1 |
|
1998 FUND |
|
#REF! |
|
|
-26.2 |
|
11.47 |
|
|
|
0.2 |
|
94 |
|
|
|
-0.35 |
|
25.9 |
|
|
|
0.86 |
|
2001 |
|
|
|
1.46 |
|
N/A |
|
|
94.7 |
|
7.61 |
|
|
|
|
2.93 |
|
7.51 |
|
|
|
-6.07 |
|
19.17 |
|
|
|
11.46 |
|
5.47 |
|
|
|
11.28 |
|
|
|
#REF! |
|
|
9/30/1992 |
|
2004 |
|
|
|
0 |
|
73 |
|
|
|
0 |
|
2002 |
|
|
|
0 |
|
-5.14 |
|
|
|
0 |
|
|
Incept |
|
13.63 |
|
|
|
Diff |
|
18.36 |
|
|
|
Diff |
|
6.59 |
|
|
|
Diff |
|
-13.19 |
|
|
|
Diff |
|
|
-24.2 |
|
39 |
|
|
|
1 |
|
12.29 |
|
|
|
0 |
|
-1.82 |
|
|
|
1 |
|
-23.01 |
|
|
|
1 |
|
|
-25.3 |
|
13.87 |
|
|
|
-1 |
|
10.02 |
|
|
|
0 |
|
-7.42 |
|
|
|
-1 |
|
-27 |
|
|
|
-1 |
|
|
95.6 |
|
35 |
|
|
|
10 |
|
7.03 |
|
|
|
-7.14 |
|
-12.12 |
|
|
|
37.5 |
|
2000 |
|
|
|
-50 |
|
|
19.71 |
|
|
|
1.81 |
|
3.61 |
|
|
|
|
6.52 |
|
1998 FUND |
-19.94 |
|
|
|
1.96 |
|
|
22.25 |
|
|
|
-0.42 |
|
|
14.67 |
|
|
|
1.01 |
|
2003 |
|
|
|
|
-4.26 |
|
N/A |
2001 |
|
|
|
-0.26 |
|
|
13.38 |
|
|
|
-1 |
|
|
13.19 |
|
|
|
|
-0.8 |
|
18.73 |
|
|
|
|
-10.78 |
|
|
9.26 |
|
|
|
|
-2.22 |
|
|
8.39 |
|
|
|
-0.58 |
|
#REF! |
|
|
10.23 |
|
|
|
-4.44 |
|
70 |
|
|
|
15.09 |
|
|
-2.9 |
|
|
|
2.67 |
|
3.08 |
|
|
|
-2.43 |
|
|
5.93 |
|
|
|
|
-0.01 |
|
25.91 |
|
|
|
-4.35 |
|
-15.03 |
|
|
|
|
-2.65 |
|
-3.5 |
|
|
|
-0.54 |
|
#REF! |
|
|
2003 |
|
|
|
-0.04 |
|
8 |
|
|
|
-0.3 |
|
-25.09 |
|
|
|
-0.24 |
|
1999 |
|
|
|
-0.18 |
|
|
20.49 |
|
|
|
2.32 |
|
26.39 |
|
|
|
1.64 |
|
-41.08 |
|
|
|
6.71 |
|
28.08 |
|
|
|
-0.38 |
|
|
73 |
|
|
|
-0.09 |
|
23.7 |
|
|
|
-0.13 |
|
2000 |
|
|
|
-0.1 |
|
20.54 |
|
|
|
-0.21 |
|
|
24.4 |
|
|
|
0.14 |
|
21.45 |
|
|
|
0.09 |
|
62.14 |
|
|
|
0.57 |
|
15.47 |
|
|
|
-0.34 |
|
|
25 |
|
|
|
2.31 |
|
17.27 |
|
|
|
1.33 |
|
39.49 |
|
|
|
8.65 |
|
11.7 |
|
|
|
-1.49 |
|
|
29.75 |
|
|
|
4.31 |
|
11.31 |
|
|
|
6.99 |
|
30.15 |
|
|
|
4.64 |
|
4.46 |
|
|
|
3.57 |
|
|
24.33 |
|
|
|
Incept |
Incept |
|
2002 |
|
|
|
Incept |
Incept |
|
19.95 |
|
|
|
Incept |
|
|
|
Incept |
|
|
23.28 |
|
|
|
|
# of Negative Qtrs |
|
-17.5 |
|
|
|
# of Negative Qtrs |
|
9.11 |
|
|
|
|
# of Negative Qtrs |
|
|
|
# of Negative Qtrs |
|
|
|
|
20.05 |
|
|
|
# of Positive Qtrs |
|
31 |
|
|
|
# of Positive Qtrs |
|
1999 |
|
|
|
# of Positive Qtrs |
|
|
|
# of Positive Qtrs |
|
|
14.08 |
|
|
|
|
Batting Average |
|
-22.51 |
|
|
|
Batting Average |
|
50.94 |
|
|
|
|
Batting Average |
|
|
|
Batting Average |
|
|
|
|
2002 |
|
|
|
Worst Qtr |
|
76 |
|
|
|
Worst Qtr |
|
31.67 |
|
|
|
Worst Qtr |
|
|
|
Worst Qtr |
|
|
-7.86 |
|
|
|
Best Qtr |
|
-9.79 |
|
|
|
Best Qtr |
|
21.4 |
|
|
|
Best Qtr |
|
|
|
Best Qtr |
|
|
1 |
|
|
|
Range |
|
-16.66 |
|
|
|
Range |
|
11.57 |
|
|
|
Range |
|
|
|
Range |
|
|
-20.49 |
|
|
|
Worst 4 Qtrs |
|
-19.49 |
|
|
|
Worst 4 Qtrs |
|
1.61 |
|
|
|
Worst 4 Qtrs |
|
|
|
Worst 4 Qtrs |
|
|
60 |
|
|
|
Standard Deviation |
|
-22.37 |
|
|
|
Standard Deviation |
|
|
|
Standard Deviation |
|
|
|
Standard Deviation |
|
|
-10.38 |
|
|
|
Beta |
|
-28.93 |
|
|
|
Beta |
|
|
|
Beta |
|
|
|
Beta |
|
|
-17.12 |
|
|
|
Annualized Alpha |
|
2001 |
|
|
|
Annualized Alpha |
|
|
|
Annualized Alpha |
|
|
|
Annualized Alpha |
|
|
-19.82 |
|
|
|
R-Squared |
|
-30.55 |
|
|
|
R-Squared |
|
|
|
R-Squared |
|
|
|
R-Squared |
|
|
-21.16 |
|
|
|
Sharpe Ratio |
|
45 |
|
|
|
Sharpe Ratio |
|
|
|
Sharpe Ratio |
|
|
|
Sharpe Ratio |
|
|
-25.68 |
|
|
|
Treynor Ratio |
|
-45.64 |
|
|
|
Treynor Ratio |
|
|
|
Treynor Ratio |
|
|
|
Treynor Ratio |
|
|
2001 |
|
|
|
Tracking Error |
|
100 |
|
|
|
Tracking Error |
|
|
|
Tracking Error |
|
|
|
Tracking Error |
|
|
-31.06 |
|
|
|
Information Ratio |
|
-25.35 |
|
|
|
Information Ratio |
|
|
|
Information Ratio |
|
|
|
Information Ratio |
|
|
84 |
|
|
|
Fund |
Fund |
|
-28.09 |
|
|
|
Fund |
Fund |
|
|
|
Fund |
|
|
|
Fund |
|
|
-26.62 |
|
|
|
15 |
|
-31.08 |
|
|
|
11 |
|
|
|
5 |
|
|
|
4 |
|
|
52 |
|
|
|
|
45 |
|
-33.4 |
|
|
|
19 |
|
|
|
13 |
|
|
|
11 |
|
|
-12.56 |
|
|
|
Batting Average |
51.67 |
|
-36.39 |
|
|
|
Batting Average |
50 |
|
|
|
61.11 |
|
|
|
26.67 |
|
|
-20.73 |
|
|
|
|
-15.47 |
|
2000 |
|
|
|
|
-14.83 |
|
|
|
-3.38 |
|
|
|
-1.13 |
|
|
-26.57 |
|
|
|
|
22.14 |
|
33.35 |
|
|
|
|
10.88 |
|
|
|
14.26 |
|
|
|
9.38 |
|
|
-28.89 |
|
|
|
|
37.61 |
|
16.1 |
|
|
|
|
25.71 |
|
|
|
17.64 |
|
|
|
10.51 |
|
|
-35.02 |
|
|
|
|
-31.06 |
|
12.97 |
|
|
|
|
-30.55 |
|
|
|
7.22 |
|
|
|
4.62 |
|
|
2000 |
|
|
|
Standard Deviation |
13.48 |
|
12.4 |
|
|
|
Standard Deviation |
12.93 |
|
|
|
10.52 |
|
|
|
7.07 |
|
|
16.14 |
|
|
|
Beta |
0.96 |
|
6.57 |
|
|
|
Beta |
0.68 |
|
|
|
0.69 |
|
|
|
0.84 |
|
|
30 |
|
|
|
Annualized Alpha |
1.66 |
0.0166 |
|
1999 |
|
|
|
Annualized Alpha |
2.39 |
0.0239 |
|
|
|
6.02 |
0.0602 |
0.000602 |
|
|
|
-1.17 |
-0.0117 |
|
|
13.28 |
|
|
|
R-Squared |
0.9 |
|
38.73 |
|
|
|
R-Squared |
0.87 |
|
|
|
0.86 |
|
|
|
0.77 |
|
|
46 |
|
|
|
0.63 |
|
29.66 |
|
|
|
-0.25 |
|
|
|
1.69 |
|
|
|
0.94 |
|
|
27.56 |
|
|
|
8.88 |
|
25.66 |
|
|
|
-4.82 |
|
|
|
25.7 |
|
|
|
7.92 |
|
|
17 |
|
|
|
4.22 |
|
20.21 |
|
|
|
7.48 |
|
|
|
5.98 |
|
|
|
3.58 |
|
|
13.02 |
|
|
|
0.3 |
|
17.15 |
|
|
|
0.51 |
|
|
|
0.01 |
|
|
|
-1.01 |
|
|
9.15 |
|
|
|
Policy |
S&P 500 |
|
|
|
Policy |
R1000G |
|
|
|
FR2000 |
|
|
|
R1000V |
|
|
1.34 |
|
|
|
14 |
|
|
|
12 |
|
|
|
4 |
|
|
|
1 |
|
|
1999 |
|
|
|
46 |
|
|
|
18 |
|
|
|
14 |
|
|
|
14 |
|
|
30.59 |
|
|
|
48.33 |
|
|
|
50 |
|
|
|
38.89 |
|
|
|
73.33 |
|
|
19 |
|
|
|
-17.28 |
|
|
|
-21.35 |
|
|
|
-5.34 |
|
|
|
-0.24 |
|
|
26.68 |
|
|
|
21.13 |
|
|
|
15.14 |
|
|
|
23.42 |
|
|
|
10.38 |
|
|
41 |
|
|
|
38.41 |
|
|
|
36.49 |
|
|
|
28.76 |
|
|
|
10.62 |
|
|
36.18 |
|
|
|
-26.62 |
|
|
|
-45.64 |
|
|
|
4.55 |
|
|
|
7.05 |
|
|
28.77 |
|
|
|
Standard Deviation |
13.38 |
|
|
|
Standard Deviation |
17.83 |
|
|
|
14.19 |
|
|
|
7.39 |
|
|
24.51 |
|
|
|
1 |
|
|
|
1 |
|
|
|
1 |
|
|
|
1 |
|
|
16.71 |
|
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
9.03 |
|
|
|
1 |
|
|
|
1 |
|
|
|
1 |
|
|
|
1 |
|
|
|
|
0.54 |
|
|
|
-0.4 |
|
|
|
1.25 |
|
|
|
1.39 |
|
|
|
|
7.25 |
|
|
|
-7.12 |
|
|
|
17.68 |
|
|
|
10.25 |
|
|
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
|
Diff |
|
|
|
Diff |
|
|
|
Diff |
|
|
|
Diff |
|
|
|
|
1 |
|
|
|
-1 |
|
|
|
1 |
|
|
|
3 |
|
|
|
|
-1 |
|
|
|
1 |
|
|
|
-1 |
|
|
|
-3 |
|
|
|
|
3.34 |
|
|
|
0 |
|
|
|
22.22 |
|
|
|
-46.66 |
|
|
|
|
1.81 |
|
|
|
6.52 |
|
|
|
1.96 |
|
|
|
-0.89 |
|
|
|
|
1.01 |
|
|
|
-4.26 |
|
|
|
-9.16 |
|
|
|
-1 |
|
|
|
|
-0.8 |
|
|
|
-10.78 |
|
|
|
-11.12 |
|
|
|
-0.11 |
|
|
|
|
-4.44 |
|
|
|
15.09 |
|
|
|
2.67 |
|
|
|
-2.43 |
|
|
|
|
0.1 |
|
|
|
-4.9 |
|
|
|
-3.67 |
|
|
|
-0.32 |
|
|
|
|
-0.04 |
|
|
|
-0.32 |
|
|
|
-0.31 |
|
|
|
-0.16 |
|
|
|
|
1.66 |
|
|
|
2.39 |
|
|
|
6.02 |
|
|
|
-1.17 |
|
|
|
|
-0.1 |
|
|
|
-0.13 |
|
|
|
-0.14 |
|
|
|
-0.23 |
|
|
|
|
0.09 |
|
|
|
0.15 |
|
|
|
0.44 |
|
|
|
-0.45 |
|
|
|
|
1.63 |
|
|
|
2.3 |
|
|
|
8.02 |
|
|
|
-2.33 |
|
|
|
|
4.22 |
|
|
|
7.48 |
|
|
|
5.98 |
|
|
|
3.58 |
|
|
|
|
-0.09 |
|
|
|
|
|
|
|
|
|
|
0.02 |
|
|
|
|
|
|
|
|
|
|
0.64 |
|
|
|
|
|
|
|
|
|
|
4.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|