Performance through
6/30/2010

Current month

Current quarter

YTD

1 Year

3 Years

5 Years

10 Years

Since Inception*

Growth Equity (Gross of Fees)

-7.3

%

-14.0

%

-12.0

%

9.1

%

-7.4

%

-0.6

%

-4.2

%

10.6

%

Growth Equity (Net of Fees)

-7.4

-14.1

-12.2

8.7

-7.7

-0.9

-4.6

10.2

Russell 1000® Growth

-5.5

-11.8

-7.6

13.6

-6.9

0.4

-5.1

9.1

S&P 500

-5.2

-11.4

-6.7

14.4

-9.8

-0.8

-1.6

10.3

*Inception Date: 1/1/83