MutualFund_Bloomberg

202004 4 24 2003 829 2000 1116 2005 829 2000 126

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Unformatted text preview: 8/29 /2000 8/29 /2000 12/31/2004 1/11/2001 8/29 /2000 8/29 /2000 8/29 /2000 10/12/2000 8/29 /2000 7/13/2001 8/29 /2000 7/13/2001 2/11/2005 7/14 /2006 8/29 /2000 8/29 /2000 7/19 /2006 8/29 /2000 8/29 /2000 11/1/2001 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 10/17/2003 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /200 Equity Type Focus (Style Ba sed)Inf Ra tio 5YBaQua rt. J Alpha 5Y Qua rt. Sha rpe 5Y Qua rt. Treynor 5Y Qua rt. Tra ck Mkt Ca p Focus (Style sed) Blend La rge-ca p -0.6 9 4 -6 .25 4 -0.4 2 4 -0.05 4 Blend La rge-ca p -0.6 8 4 -8.58 4 -0.4 7 4 -0.08 4 Blend La rge-ca p -1.34 4 -6 .6 5 4 -0.4 2 4 -0.05 4 Blend La rge-ca p -1.25 4 -6 .33 4 -0.4 4 -0.05 4 Blend La rge-ca p -1.14 4 -5.86 4 -0.33 4 -0.04 4 Blend La rge-ca p -0.55 4 -6 .5 4 -0.54 4 -0.09 4 Blend La rge-ca p -1.19 4 -5.9 8 4 -0.38 4 -0.05 4 Blend La rge-ca p -1.06 4 -6 .27 4 -0.32 4 -0.05 4 Blend Multi-ca p -0.36 4 -2.06 4 -0.39 4 -0.17 4 Blend La rge-ca p -1.17 4 -5.83 4 -0.38 4 -0.04 4 Blend La rge-ca p -1.15 4 -5.78 4 -0.37 4 -0.04 4 Blend La rge-ca p -1.02 4 -6 .06 4 -0.31 4 -0.04 4 Blend La rge-ca p -0.9 9 4 -5.74 4 -0.37 4 -0.05 4 Blend La rge-ca p -0.9 9 4 -5.75 4 -0.37 4 -0.05 4 Blend La rge-ca p -0.9 8 4 -6 .17 4 -0.4 1 4 -0.06 4 Blend La rge-ca p -0.9 6 4 -5.55 4 -0.36 4 -0.04 4 Blend La rge-ca p -0.9 6 4 -5.6 2 4 -0.29 4 -0.04 4 Blend La rge-ca p -0.4 9 4 -5.78 4 -0.4 8 4 -0.08 4 Blend La rge-ca p -0.8 4 -5.13 4 -0.33 4 -0.06 4 Blend La rge-ca p -0.4 6 4 -5.54 4 -0.4 6 4 -0.07 4 Blend La rge-ca p -0.4 6 4 -5.52 4 -0.4 6 4 -0.07 4 Blend Multi-ca p -0.38 4 -4 .6 6 4 -0.22 4 -0.02 4 Blend La rge-ca p -0.88 4 -5.4 6 4 -0.37 4 -0.05 4 Blend La rge-ca p -0.88 4 -5.24 4 -0.27 4 -0.04 4 Blend La rge-ca p -0.86 4 -5.4 4 -0.36 4 -0.05 4 Blend Multi-ca p -0.19 3 -1.7 4 -0.27 4 -0.13 4 Blend La rge-ca p -0.84 4 -5.26 4 -0.36 4 -0.05 4 Blend La rge-ca p -0.6 7 4 -4 .6 2 4 -0.28 4 -0.03 4 Blend La rge-ca p -0.6 9 4 -8.02 4 -0.23 4 -0.02 4 Blend La rge-ca p -0.6 6 4 -4 .58 4 -0.28 4 -0.03 4 Blend Multi-ca p -1.06 4 -4 .87 4 -0.27 4 -0.03 4 Blend La rge-ca p -0.6 8 4 -7.82 4 -0.22 4 -0.02 4 Blend Sma ll-ca p -1.2 4 -5.75 4 -0.23 4 -0.03 4 Blend Sma ll-ca p -1.18 4 -5.58 4 -0.23 4 -0.03 4 Blend La rge-ca p -0.6 4 4 -7.5 4 -0.21 4 -0.02 4 Blend Sma ll-ca p -0.55 4 -3.79 4 -0.26 4 -0.03 4 Blend La rge-ca p -0.56 4 -3.87 4 -0.24 4 -0.02 4 Blend Multi-ca p -0.89 4 -4 .11 4 -0.23 4 -0.02 4 Blend La rge-ca p -0.53 4 -3.6 3 4 -0.23 4 -0.02 4 Blend La rge-ca p -1.89 4 -3.9 9 4 -0.26 4 -0.02 4 Blend La rge-ca p -1.88 4 -3.9 8 4 -0.26 4 -0.02 4 Blend La rge-ca p -0.4 7 4 -2.9 2 4 -0.23 4 -0.04 4 Blend Multi-ca p -0.83 4 -3.83 4 -0.22 4 -0.02 4 Blend Sma ll-ca p -0.4 3 4 -3.09 4 -0.23 4 -0.02 4 Blend La rge-ca p -0.89 4 -3.3 4 -0.23 4 -0.02 4 Blend La rge-ca p -0.89 4 -3.3 4 -0.23 4 -0.02 4 Blend Mid-ca p -0.75 4 -3.6 7 4 -0.23 4 -0.02 4 Blend La rge-ca p -1.4 8 4 -3.31 4 -0.24 4 -0.02 4 Blend La rge-ca p -1.4 7 4 -3.31 4 -0.24 4 -0.02 4 Blend La rge-ca p -0.4 1 4 -2.59 4 -0.22 4 -0.04 4 Blend...
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