Performance through
3/31/2008

Current month

Current quarter

YTD

1 Year

3 Years

5 Years

10 Years

Since Inception*

Small Cap Value (Gross of Fees)

0.0

%

-8.2

%

-8.2

%

-21.7

%

1.4

%

15.0

%

8.0

%

11.7

%

Small Cap Value (Net of Fees)

-0.1

-8.4

-8.4

-22.3

0.5

14.1

7.2

10.9

Russell 2000® Value

1.5

-6.5

-6.5

-16.9

4.3

15.4

7.5

10.9

Russell 2000®

0.4

-9.9

-9.9

-13.0

5.1

14.9

5.0

7.9

*Inception Date: 1/1/96