Performance through
6/30/2010

Current month

Current quarter

YTD

1 Year

3 Years

5 Years

10 Years

Since Inception*

Small Cap Growth (Gross of Fees)

-6.4

%

-9.9

%

-3.1

%

18.5

%

-8.4

%

0.8

%

1.2

%

14.1

%

Small Cap Growth (Net of Fees)

-6.4

-10.1

-3.5

17.5

-9.1

0.0

0.3

13.2

Russell 2000® Growth

-6.7

-9.2

-2.3

18.0

-7.5

1.1

-1.7

N/A

Russell 2000®

-7.7

-9.9

-2.0

21.5

-8.6

0.4

3.0

N/A

S&P 500

-5.2

-11.4

-6.7

14.4

-9.8

-0.8

-1.6

10.7

*Inception Date: 1/1/76