|
|
Period |
Allcap Gross Return |
Russell 3000 Value Index |
Net Return |
Assets Under Management ($mm) |
# of Portfolios |
% of Total Assets |
% of Non-Fee- Paying Portfolios |
Composite Dispersion |
|
1Q08 |
-3.9% |
-8.6% |
-4.2% |
$253 |
8 |
19% |
1% |
N/A |
|
2007 |
5.5% |
-1.0% |
4.5% |
$264 |
8 |
20% |
1% |
0.5% |
|
2006 |
16.7% |
22.3% |
15.7% |
$343 |
12 |
17% |
0% |
0.2% |
|
2005 |
7.6% |
6.9% |
6.6% |
$330 |
11 |
11% |
0% |
0.1% |
|
2004 |
21.6% |
16.9% |
20.4% |
$242 |
5 |
8% |
0% |
0.2% |
|
2003 |
38.8% |
31.1% |
37.5% |
$176 |
4 |
6% |
0% |
N/A |
|
2002 |
-22.1% |
-15.2% |
-22.9% |
$174 |
6 |
9% |
0% |
0.6% |
|
2001 |
16.9% |
-4.3% |
15.7% |
$191 |
5 |
10% |
0% |
0.1% |
|
2000 |
22.1% |
8.0% |
20.9% |
$166 |
4 |
15% |
0% |
N/A |
|
1999 |
18.6% |
6.7% |
17.4% |
$143 |
4 |
20% |
0% |
N/A |
|
1998 |
9.5% |
13.5% |
8.4% |
$138 |
4 |
14% |
0% |
N/A |
|
1997 |
26.6% |
34.8% |
25.5% |
$249 |
7 |
20% |
0% |
1.2% |
|
1996 |
17.8% |
21.6% |
16.6% |
$757 |
11 |
49% |
0% |
0.4% |
|
1995 |
26.9% |
37.0% |
25.7% |
$1,723 |
22 |
68% |
0% |
0.4% |
|
1994 |
-2.3% |
-2.0% |
-3.3% |
$1,999 |
33 |
77% |
0% |
0.3% |
|
1993 |
16.2% |
18.7% |
15.1% |
$1,824 |
32 |
77% |
0% |
0.6% |
|
|
|
|
|
|
|
|
|
|
|
Period |
Midcap Gross Return |
Russell Midcap Value Index |
Net Return |
Assets Under Management ($mm) |
# of Portfolios |
% of Total Assets |
% of Non-Fee- Paying Portfolios |
Composite Dispersion |
|
1Q08 |
-2.9% |
-8.6% |
-3.1% |
$61 |
6 |
4% |
2% |
N/A |
|
2007 |
8.4% |
-1.4% |
7.7% |
$69 |
6 |
5% |
1% |
0.1% |
|
2006 |
14.7% |
20.2% |
13.9% |
$78 |
6 |
4% |
0% |
1.7% |
|
2005 |
8.5% |
12.6% |
7.7% |
$196 |
15 |
7% |
0% |
1.1% |
|
2004 |
18.3% |
23.7% |
17.5% |
$389 |
22 |
13% |
0% |
0.3% |
|
2003 |
23.0% |
38.1% |
22.1% |
$439 |
29 |
16% |
0% |
0.4% |
|
2002 |
-13.3% |
-9.7% |
-14.0% |
$237 |
27 |
12% |
0% |
0.5% |
|
2001 |
13.7% |
2.3% |
12.8% |
$73 |
10 |
4% |
0% |
0.1% |
|
2000 |
42.0% |
19.2% |
41.0% |
$20 |
3 |
2% |
0% |
N/A |
|
1999 |
19.2% |
-0.1% |
18.3% |
$6 |
2 |
1% |
0% |
N/A |
|
1998 |
|
