| Performance Since Inception (3/31/99 to 9/30/11) |
|
| Large Cap Growth (Gross of Fees) |
|
|
75.5% |
| Large Cap Growth (Net of Fees) |
|
|
45.6% |
| S&P 500 |
|
|
10.1% |
| Russell 1000 Growth Index |
|
|
-14.4% |
| |
|
|
|
|
|
| Annualized Total Returns (as of 9/30/11) |
|
| |
|
Gross |
Net |
S&P 500 |
Russell 1000 Growth |
| 1-year |
|
-3.1% |
-4.6% |
1.1% |
3.8% |
| 3-years |
|
-2.4% |
-3.9% |
1.2% |
4.7% |
| 5-years |
|
0.7% |
-0.8% |
-1.2% |
1.6% |
| 10-years |
|
3.9% |
2.4% |
2.8% |
1.7% |
| Since Inception (3/31/99) |
4.6% |
3.1% |
0.8% |
-1.9% |
| |
|
|
|
|
|
| Total Returns by Year |
|
|
|
| |
|
Gross |
Net |
S&P 500 |
Russell 1000 Growth |
| |
|
|
|
|
|
| 2011 (through 9/30/11) |
-15.3% |
-16.3% |
-8.7% |
-7.2% |
| 2010 |
18.2% |
16.5% |
15.1% |
16.7% |
| 2009 |
|
20.8% |
19.1% |
26.5% |
37.2% |
| 2008 |
|
-34.1% |
-35.2% |
-37.0% |
-38.4% |
| 2007 |
|
23.3% |
21.5% |
5.5% |
11.8% |
| 2006 |
|
8.0% |
6.4% |
15.8% |
9.1% |
| 2005 |
|
13.5% |
11.8% |
4.9% |
5.3% |
| 2004 |
|
12.9% |
11.3% |
10.9% |
6.3% |
| 2003 |
|
34.4% |
32.6% |
28.7% |
29.7% |
| 2002 |
|
-27.3% |
-28.4% |
-22.1% |
-27.9% |
| 2001 |
|
-8.2% |
-9.6% |
-11.9% |
-20.4% |
| 2000 |
|
15.6% |
14.0% |
-9.1% |
-22.4% |
| 1999 (3/31/99 – 12/31/99) |
24.5% |
23.2% |
15.3% |
25.2% |
