Performance through
6/30/2010

Current month

Current quarter

YTD

1 Year

3 Years

5 Years

10 Years

Since Inception*

Small Cap Value (Gross of Fees)

-8.0

%

-8.2

%

0.9

%

33.6

%

-9.5

%

-0.8

%

9.3

%

9.7

%

Small Cap Value (Net of Fees)

-8.0

-8.4

0.5

32.5

-10.3

-1.6

8.5

8.9

Russell 2000® Value

-8.7

-10.6

-1.6

25.1

-9.8

-0.5

7.5

8.4

Russell 2000®

-7.7

-9.9

-2.0

21.5

-8.6

0.4

3.0

6.0

*Inception Date: 1/1/96