| HOLLYWOOD POLICE
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| LOCK |
INVERNESS EQUITY EXECUTIVE HERE |
LOCK |
LOCK |
INVERNESS EQ. UNIVERSE HERE(p1) |
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N/A |
LOCK |
LOCK |
INVERNESS EQUITY RISK HERE |
LOCK |
LOCK |
DHJ EQUITY EXECUTIVE HERE |
LOCK |
LOCK |
DHJ EQUITY EXECUTIVE HERE(p1) |
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N/A |
LOCK |
LOCK |
DHJ EQUITY RISK HERE |
LOCK |
EAGLE SMALL CAP EXECUTIVE HERE |
LOCK |
LOCK |
EAGLE SMALL CAP UNIVERSE HERE(P1) |
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N/A |
LOCK |
LOCK |
EAGLE SMALL CAP RISK HERE |
LOCK |
LOCK |
BUCKHEAD TOTAL EQ EXECUTIVE HERE |
LOCK |
LOCK |
BUCKHEAD TOTAL EQ UNIVERSE HERE(P1) |
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N/A |
LOCK |
LOCK |
BUCKHEAD TOTAL EQ RISK HERE |
LOCK |
LOCK |
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LOCK |
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LOCK |
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LOCK |
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Hollywood Police Pension Fund |
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Hollywood Police Pension Fund |
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Hollywood Police Pension Fund |
% |
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Hollywood Police Pension Fund |
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Hollywood Police Pension Fund |
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Hollywood Police Pension Fund |
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Hollywood Police Pension Fund |
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Hollywood Police Pension Fund |
% |
Hollywood Police Pension Fund |
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Hollywood Police Pension Fund |
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Hollywood Police Pension Fund |
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Hollywood Police Pension Fund |
% |
% |
Hollywood Police Pension Fund |
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Hollywood Police Pension Fund |
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Hollywood Police Pension Fund |
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Hollywood Police Pension Fund |
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% |
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Inverness Stock Returns |
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Inverness Stock Returns |
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Inverness Stock Returns |
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Inverness Stock Returns |
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DHJ Total Net Returns (Stocks +
Cash) |
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DHJ Total Net Returns (Stocks +
Cash) |
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DHJ Total Gross Returns
(Stocks + Cash) |
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DHJ Total Net Returns (Stocks +
Cash) |
EAM Net Total (Stocks + Cash) |
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EAM Net Total (Stocks + Cash) |
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EAM Gross Total (Stocks + Cash) |
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EAM Net Total (Stocks + Cash) |
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Buckhead Net Total (Equity + Cash) |
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Buckhead Net Total (Equity + Cash) |
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Buckhead Gross Total (Equity + Cash) |
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Buckhead Net Total (Equity + Cash) |
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Executive Summary |
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Universe Comparisons |
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Universe Comparisons |
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Risk Measures |
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Executive Summary |
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Universe Comparisons |
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Universe Comparisons |
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Risk Measures |
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Executive Summary |
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Universe Comparisons |
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Universe Comparisons |
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Risk Measures |
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Executive Summary |
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Universe Comparisons |
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Universe Comparisons |
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Risk Measures |
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40 |
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Broad Large Cap Core |
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Broad Large Cap Core |
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42 |
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45 |
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Broad Large Cap Growth Conservative |
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Broad Large Cap Growth Core |
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47 |
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50 |
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Broad Small Cap |
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Broad Small Cap |
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52 |
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55 |
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Broad Large Cap Value Core |
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Broad Large Cap Value Core |
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57 |
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Inception date is September 30, 1992 |
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41 |
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50 |
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3 Yr |
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Inception date is March 31, 2000 |
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46 |
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60 |
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3 Yr |
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Inception date is March 31, 2003 |
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51 |
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68 |
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Incept |
1 Yr |
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Inception date is December 31, 2003 |
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56 |
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76 |
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1 Yr |
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All dollar values are shown in thousands. |
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Returns are in percent.
"%-tile" is the percentile ranking within the universe. |
Returns are in percent.
"%-tile" is the percentile ranking within the universe. |
# of Negative Qtrs |
|
All dollar values are shown in
thousands. |
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Returns are in percent.
"%-tile" is the percentile ranking within the universe. |
Returns are in percent.
"%-tile" is the percentile ranking within the universe. |
# of Negative Qtrs |
|
All dollar values are shown in thousands. |
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Returns are in percent.
"%-tile" is the percentile ranking within the universe. |
Returns are in percent.
"%-tile" is the percentile ranking within the universe. |
# of Negative Qtrs |
|
All dollar values are shown in thousands. |
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Returns are in percent.
"%-tile" is the percentile ranking within the universe. |
Returns are in percent.
"%-tile" is the percentile ranking within the universe. |
# of Negative Qtrs |
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Returns for periods exceeding one
year are annualized. |
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Returns for periods exceeding one
year are annualized. |
Returns for periods
exceeding one year are annualized. |
# of Positive Qtrs |
|
Returns for periods exceeding one
year are annualized. |
Returns for periods exceeding one
year are annualized. |
Returns for periods
exceeding one year are annualized. |
# of Positive Qtrs |
|
Returns for periods exceeding one
year are annualized. |
Returns for periods exceeding one
year are annualized. |
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Returns for periods
exceeding one year are annualized. |
# of Positive Qtrs |
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Returns for periods exceeding one
year are annualized. |
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Returns for periods exceeding one
year are annualized. |
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Returns for periods
exceeding one year are annualized. |
# of Positive Qtrs |
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Returns are gross of fees. |
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Incept is September 30, 1992 to
March 31, 2007 |
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Fiscal Year Returns Ending September |
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Batting Average |
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Returns are net of fees. |
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Incept is March 31, 2000 to March
31, 2007 |
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Fiscal Year Returns
Ending September |
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Batting Average |
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Returns are net of fees. |
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Incept is March 31, 2003 to March
31, 2007 |
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Fiscal Year Returns Ending September |
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Batting Average |
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Returns are net of fees. |
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Incept is December 31, 2003 to March
31, 2007 |
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Fiscal Year Returns Ending September |
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Batting Average |
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Account Reconciliation |
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Trailing Returns through March 31,
2007 |
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5-25th %tile 25-50th %tile 50-75th %tile |
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Worst Qtr |
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Account Reconciliation |
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Trailing Returns through March 31,
2007 |
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5-25th %tile 25-50th
%tile 50-75th %tile |
|
Worst Qtr |
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Account Reconciliation |
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Trailing Returns through March 31, 2007 |
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5-25th %tile 25-50th %tile 50-75th %tile |
|
Worst Qtr |
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Account Reconciliation |
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Trailing Returns through March 31, 2007 |
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5-25th %tile 25-50th %tile 50-75th %tile |
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Worst Qtr |
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|
Beginning Value |
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Fund |
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75-95th %tile Fund S&P 500 |
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Best Qtr |
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Beginning Value |
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Fund |
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75-95th %tile Fund R1000G |
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Best Qtr |
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Beginning Value |
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Fund |
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75-95th %tile Fund FR2000 |
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Best Qtr |
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Beginning Value |
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Fund |
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75-95th %tile Fund R1000V |
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Best Qtr |
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Net Flows |
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Return |
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-40.00% |
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Range |
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Net Flows |
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Return |
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-75.00% |
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Range |
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Net Flows |
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Return |
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-50.00% |
|
Range |
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Net Flows |
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Return |
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-30.00% |
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Range |
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Investment G/L |
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%-tile |
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-30.00% |
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Worst 4 Qtrs |
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Investment G/L |
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%-tile |
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-50.00% |
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Worst 4 Qtrs |
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Investment G/L |
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%-tile |
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-25.00% |
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Worst 4 Qtrs |
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Investment G/L |
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%-tile |
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-20.00% |
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Worst 4 Qtrs |
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Ending Value |
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S&P 500 |
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-20.00% |
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Standard Deviation |
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Ending Value |
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R1000G |
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-25.00% |
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Standard Deviation |
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Ending Value |
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FR2000 |
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0.00% |
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Standard Deviation |
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Ending Value |
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R1000V |
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-10.00% |
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Standard Deviation |
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3/31/2007 |
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Return |
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-10.00% |
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Beta |
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3/31/2007 |
|
Return |
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0.00% |
|
Beta |
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3/31/2007 |
|
Return |
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25.00% |
|
Beta |
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3/31/2007 |
|
Return |
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0.00% |
|
Beta |
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Qtr |
|
%-tile |
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0.00% |
|
Annualized Alpha |
|
Qtr |
|
%-tile |
|
25.00% |
|
Annualized Alpha |
|
Qtr |
|
%-tile |
|
50.00% |
|
Annualized Alpha |
|
Qtr |
|
%-tile |
|
10.00% |
|
Annualized Alpha |
|
|
73,165 |
|
Universe |
|
10.00% |
|
R-Squared |
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23,942 |
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Universe |
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50.00% |
|
R-Squared |
|
10,126 |
|
Universe |
|
75.00% |
|
R-Squared |
|
14,512 |
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Universe |
|
20.00% |
|
R-Squared |
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-6,394 |
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5th %-tile |
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20.00% |
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Sharpe Ratio |
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-2 |
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5th %-tile |
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75.00% |
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Sharpe Ratio |
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5 |
|
5th %-tile |
|
100.00% |
|
Sharpe Ratio |
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-1 |
|
5th %-tile |
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30.00% |
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Sharpe Ratio |
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2,130 |
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25th %-tile |
|
30.00% |
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Treynor Ratio |
|
619 |
|
25th %-tile |
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Qtr YTD 2005 2004 2003
2002 2001 2000 1999 1998 |
Treynor Ratio |
|
586 |
|
25th %-tile |
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Qtr YTD 2005 2004 2003
2002 2001 2000 1999 1998 |
Treynor Ratio |
|
142 |
|
25th %-tile |
|
40.00% |
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Treynor Ratio |
|
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68,901 |
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50th %-tile |
|
40.00% |
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Tracking Error |
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24,560 |
|
50th %-tile |
|
Fiscal Year Returns
Ending September |
|
Tracking Error |
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10,717 |
|
50th %-tile |
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Fiscal Year Returns Ending September |
|
Tracking Error |
|
14,653 |
|
50th %-tile |
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Qtr YTD 2005 2004 2003
2002 2001 2000 1999 1998 |
Tracking Error |
|
|
2007 |
|
75th %-tile |
|
50.00% |
|
Information Ratio |
|
2007 |
|
75th %-tile |
|
Fund |
|
Information Ratio |
|
2007 |
|
75th %-tile |
|
Fund |
|
Information Ratio |
|
2007 |
|
75th %-tile |
|
Fiscal Year Returns Ending September |
|
Information Ratio |
|
|
YTD |
|
95th %-tile |
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Qtr YTD 2005 2004 2003
2002 2001 2000 1999 1998 |
Fund |
|
YTD |
|
95th %-tile |
|
Return |
|
Fund |
|
YTD |
|
95th %-tile |
|
Return |
|
Fund |
Fund |
|
YTD |
|
95th %-tile |
|
Fund |
|
|
Fund |
|
|
67,953 |
|
1 Yr |
|
Fiscal Year Returns Ending September |
|
4 |
|
23,273 |
|
2 Qtrs |
|
%-tile |
|
3 |
|
9,215 |
|
2 Qtrs |
|
%-tile |
|
2 |
|
13,593 |
|
2 Qtrs |
|
Return |
|
1 |
|
|
-4,626 |
|
12.59 |
0.1259 |
|
Fund |
|
8 |
|
-4 |
|
5.55 |
|
R1000G |
|
9 |
|
9 |
|
16.19 |
|
FR2000 |
|
2 |
|
-2 |
|
7.82 |
|
%-tile |
|
3 |
|
|
5,574 |
|
26 |
|
|
Return |
|
50 |
|
1,291 |
|
92 |
|
Return |
|
50 |
|
1,493 |
|
5 |
|
Return |
|
Batting Average |
75 |
|
1,063 |
|
53 |
|
R1000V |
|
|
0 |
|
|
68,901 |
|
11.83 |
0.1183 |
|
%-tile |
|
-1.92 |
|
24,560 |
|
7.19 |
|
%-tile |
|
-5.04 |
|
10,717 |
|
|
11.02 |
|
%-tile |
|
|
-2.78 |
|
14,653 |
|
9.34 |
|
Return |
|
|
-0.62 |
|
|
9/30/1992 |
|
37 |
|
S&P 500 |
|
7.64 |
|
3/31/2000 |
|
40 |
|
Universe |
|
10.88 |
|
3/31/2003 |
|
62 |
|
Universe |
|
|
9.83 |
|
12/31/2003 |
|
22 |
|
%-tile |
|
|
6.77 |
|
|
Incept |
|
16.57 |
|
Return |
|
9.56 |
|
Incept |
|
9.46 |
|
5th %-tile |
|
15.92 |
|
Incept |
|
16.09 |
|
5th %-tile |
|
|
12.61 |
|
Incept |
|
11.3 |
|
Universe |
|
|
7.39 |
|
| |
18,638 |
|
12.7 |
|
%-tile |
|
5.29 |
|
10,795 |
|
7.77 |
|
25th %-tile |
|
3.43 |
|
4,822 |
|
12.94 |
|
25th %-tile |
|
|
12.62 |
|
7,800 |
|
9.05 |
|
5th %-tile |
|
|
12.43 |
|
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-31,983 |
|
11.49 |
|
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Universe |
|
7.33 |
|
14,081 |
|
6.47 |
|
50th %-tile |
|
8.22 |
|
21 |
|
11.4 |
|
50th %-tile |
|
Standard Deviation |
8.34 |
|
3,105 |
|
7.94 |
|
25th %-tile |
|
|
6.1 |
|
|
82,246 |
|
8.97 |
|
|
5th %-tile |
|
0.98 |
|
-316 |
|
5.94 |
|
75th %-tile |
|
0.95 |
|
5,874 |
|
10.15 |
|
75th %-tile |
|
Beta |
0.83 |
|
3,748 |
|
7.27 |
|
50th %-tile |
|
BETA |
0.95 |
|
|
68,901 |
68,901,000 |
|
3 |
|
|
25th %-tile |
|
1.94 |
|
24,560 |
24,560,000 |
|
5.33 |
|
95th %-tile |
|
-0.61 |
|
10,717 |
10,717,000 |
|
7.86 |
|
95th %-tile |
|
Annualized Alpha |
7.38 |
0.0738 |
|
14,653 |
14,653,000 |
|
5.72 |
|
75th %-tile |
|
ALPHA |
-3.04 |
-0.0304 |
|
#REF! |
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Investment Policy |
|
2 Yr |
|
50th %-tile |
|
0.83 |
|
Investment Policy |
|
3 Qtrs |
|
Qtr |
|
0.92 |
|
Investment Policy |
|
3 Qtrs |
|
Qtr |
|
R-Squared |
0.92 |
|
Investment Policy |
|
3 Qtrs |
|
95th %-tile |
|
|
0.79 |
|
|
Index |
|
13.93 |
|
75th %-tile |
|
1.17 |
|
Index |
|
7.75 |
|
QU. FUND |
-3.66 |
-0.0366 |
|
0.32 |
|
Index |
|
15.85 |
|
QU. FUND |
-2.59 |
-0.0259 |
|
0.91 |
|
Index |
|
13.13 |
|
Qtr |
|
1.22 |
|
|
S&P 500 |
|
11 |
|
95th %-tile |
|
8.72 |
|
Russell 1000 Growth |
|
100 |
|
UNIVERSE |
39 |
|
|
2.76 |
|
Russell 2000 |
|
9 |
|
UNIVERSE |
12 |
|
|
9.19 |
|
Russell 1000 Value |
|
72 |
|
-0.49 |
-0.0049 |
|
7.83 |
|
|
Total |
|
11.78 |
|
Qtr |
|
2.99 |
|
Total |
|
11.4 |
|
POLICY |
-3.9 |
-0.039 |
|
2.32 |
|
Total |
|
11.51 |
|
POLICY |
-5.02 |
-0.0502 |
|
2.87 |
|
Total |
|
16.14 |
|
36 |
|
|
2.81 |
|
|
Weight |
|
46 |
|
-1.55 |
-0.0155 |
|
0.61 |
|
Weight |
|
39 |
|
46 |
|
-0.45 |
|
Weight |
|
41 |
|
54 |
|
2.34 |
|
Weight |
|
10 |
|
0.59 |
0.0059 |
|
-1.57 |
|
|
100 |
|
1 Yr FUND |
16.05 |
|
QU. FUND |
41 |
|
|
S&P 500 |
|
100 |
|
13.48 |
|
-1.39 |
|
R1000G |
|
100 |
|
16.35 |
|
-1.91 |
|
Policy |
FR2000 |
|
100 |
|
17.24 |
|
|
13 |
|
|
R1000V |
|
|
100 |
|
UNIVERSE |
12.85 |
|
UNIVERSE |
-1.44 |
-0.0144 |
|
3 |
|
100 |
|
12.07 |
|
-3.05 |
|
3 |
|
100 |
|
12.82 |
|
-3.39 |
|
1 |
|
100 |
|
15.14 |
|
|
1.73 |
|
0 |
|
|
Trailing Returns through March 31, 2007 |
|
POLICY |
11.64 |
|
POLICY |
30 |
|
9 |
|
Trailing Returns through March 31,
2007 |
|
10.14 |
|
-4.08 |
|
|
9 |
|
Trailing Returns through March 31, 2007 |
|
10.61 |
|
-4.84 |
|
|
3 |
|
Trailing Returns through March 31, 2007 |
|
14.03 |
|
|
-0.06 |
|
4 |
|
|
Fund |
|
10.75 |
|
0.64 |
|
50 |
|
Fund |
|
9.47 |
|
-5.16 |
|
50 |
|
Fund |
|
8.71 |
|
-6.35 |
|
25 |
|
Fund |
|
12.94 |
|
-1.29 |
|
100 |
|
|
S&P 500 |
|
7.47 |
|
-1.19 |
|
-2.15 |
|
R1000G |
|
8.31 |
|
-6.87 |
|
|
-5.23 |
|
FR2000 |
|
6.07 |
|
-9.22 |
|
|
-5.02 |
|
R1000V |
|
10.92 |
|
-1.6 |
|
0.59 |
|
|
Diff |
|
3 Yr |
|
-1.85 |
|
9.23 |
|
Diff |
|
1 Yr |
|
YTD |
|
9.17 |
|
Diff |
|
1 Yr |
|
YTD |
|
8.9 |
|
Diff |
|
1 Yr |
|
-3.2 |
|
|
8 |
|
|
1 Yr |
|
11.89 |
0.1189 |
|
-3.28 |
|
|
11.38 |
|
1 Yr |
|
3.67 |
0.0367 |
|
2.22 |
|
14.4 |
|
1 Yr |
|
12.62 |
0.1262 |
|
10.76 |
|
13.92 |
|
1 Yr |
|
12.43 |
0.1243 |
|
YTD |
|
7.41 |
|
1 Yr FUND |
|
#REF! |
|
|
12.59 |
|
21 |
|
|
-5.66 |
|
4.91 |
|
1/3/1900 |
|
89 |
|
64 |
|
1.16 |
|
1/12/1900 |
|
4 |
|
20 |
|
5.91 |
|
1/12/1900 |
|
57 |
|
|
6.81 |
|
|
16.83 |
|
UNIVERSE |
|
|
11.83 |
|
10.06 |
0.1006 |
|
YTD |
|
|
6.86 |
|
7.06 |
|
7.06 |
0.0706 |
|
2.02 |
|
8.35 |
|
5.91 |
|
5.91 |
0.0591 |
|
9.44 |
|
Standard Deviation |
9.67 |
|
16.83 |
|
16.83 |
0.1683 |
|
24 |
|
|
5.7 |
|
POLICY |
|
#REF! |
|
|
0.76 |
|
48 |
|
6.94 |
|
1 |
|
-3.39 |
|
45 |
|
67 |
|
1 |
|
6.71 |
|
47 |
|
28 |
|
1 |
|
-4.4 |
|
14 |
|
7.91 |
|
1 |
|
|
2 Yr |
|
13.95 |
|
16 |
|
0 |
|
2 Yr |
|
12.66 |
|
8.65 |
|
0 |
|
2 Yr |
|
12.11 |
|
13.84 |
|
0 |
|
2 Yr |
|
18.13 |
|
13 |
|
0 |
|
|
13.93 |
|
11.54 |
|
|
4.85 |
|
1 |
|
1/7/1900 |
|
9.06 |
|
5.33 |
|
1 |
|
1/18/1900 |
|
8.41 |
|
9.78 |
|
1 |
|
1/10/1900 |
|
15.47 |
|
9.32 |
|
1 |
|
|
11.78 |
|
9.94 |
|
|
42 |
|
0.98 |
|
10.06 |
|
6.21 |
|
|
2.98 |
|
0.44 |
|
15.45 |
|
5.51 |
|
|
7.83 |
|
0.1 |
|
15.05 |
|
13 |
|
6.74 |
|
2.08 |
|
|
2.15 |
|
8.96 |
|
|
8.45 |
|
6.72 |
|
-2.93 |
|
5.85 |
|
1.38 |
|
3.67 |
|
2.82 |
|
2.58 |
|
|
5.58 |
|
0.92 |
|
-4.62 |
|
11.71 |
|
4.82 |
|
11.84 |
|
|
3 Yr |
|
5.56 |
|
5.82 |
|
0 |
|
3 Yr |
|
2.65 |
|
|
-1.66 |
|
0 |
|
3 Yr |
|
-0.76 |
|
|
1.51 |
|
0 |
|
3 Yr |
|
8.82 |
|
|
4.38 |
|
0 |
|
|
1/11/1900 |
|
4 Yr |
|
4.67 |
|
Diff |
|
5.96 |
|
2 Yr |
|
2005 |
|
|
Diff |
|
1/16/1900 |
|
INCEPTION |
2 Yr |
|
2005 |
|
|
Diff |
|
1/9/1900 |
|
|
2 Yr |
|
1.98 |
|
Diff |
|
| Incept ROR |
10.06 |
|
16.48 |
|
3.13 |
|
1 |
|
|
1/7/1900 |
|
7.13 |
|
2004 FUND |
13.12 |
0.1312 |
|
0 |
|
1/12/1900 |
|
UNIVERSE |
18.27 |
|
2004 FUND |
21.9 |
0.219 |
|
1 |
|
1/14/1900 |
|
|
10.43 |
0.1043 |
|
2005 |
|
1 |
|
|
|
|
|
| Fund |
1.83 |
|
39 |
|
0.06 |
|
-1 |
|
|
-1.05 |
|
100 |
|
UNIVERSE |
55 |
|
|
0 |
|
4.55 |
|
POLICY |
9 |
|
UNIVERSE |
23 |
|
|
-1 |
|
-4.9 |
|
|
91 |
|
11.9 |
0.119 |
|
-1 |
|
|
|
|
|
| Policy |
4 Yr |
|
15.85 |
|
2005 |
|
0 |
|
|
4 Yr |
|
10.06 |
|
POLICY |
11.6 |
0.116 |
|
0 |
|
4 Yr |
|
15.45 |
|
POLICY |
17.95 |
0.1795 |
|
50 |
|
4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr |
|
15.05 |
0.1505 |
|
62 |
|
|
-100 |
|
|
|
|
|
|
16.48 |
|
49 |
|
14.04 |
|
|
0.23 |
|
1/10/1900 |
|
43 |
|
71 |
|
0.19 |
|
1/22/1900 |
|
38 |
|
63 |
|
2.24 |
|
12/31/2003 |
|
15 |
|
16.69 |
0.1669 |
|
-1.21 |
|
|
15.85 |
|
3 Yr FUND |
20.44 |
|
2004 FUND |
38 |
|
-1.59 |
|
1/12/1900 |
|
1 Yr FUND |
15.12 |
|
25.77 |
|
1.71 |
|
1/23/1900 |
|
19.38 |
|
26.4 |
|
0.93 |
|
Incept |
|
17.19 |
|
23 |
|
-1.23 |
|
|
0.63 |
|
UNIVERSE |
17.51 |
|
UNIVERSE |
12.25 |
|
-1.82 |
|
-2.77 |
|
UNIVERSE |
10.77 |
|
18.07 |
|
1.52 |
|
-1.13 |
|
16.22 |
|
21.72 |
|
-1.31 |
|
10.04 |
|
13.72 |
|
24.1 |
|
-0.02 |
|
|
5 Yr |
|
POLICY |
15.74 |
|
POLICY |
57 |
|
0.38 |
|
5 Yr |
|
POLICY |
9.52 |
|
13.56 |
|
|
2.27 |
|
5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr |
|
|
14.33 |
|
19.25 |
|
|
6.71 |
|
14.29 |
|
|
12.5 |
|
|
16.12 |
|
-4.4 |
|
|
8.20 |
|
14.39 |
|
22.88 |
|
0.47 |
|
1/2/1900 |
|
8.96 |
|
11.02 |
|
-0.13 |
|
3/31/2003 |
|
12.63 |
|
16.53 |
|
-1.33 |
|
################################### |
|
11.62 |
|
12.74 |
|
|
0.4 |
|
|
6.27 |
|
10.72 |
|
15.79 |
|
-0.02 |
|
3.47 |
|
8.18 |
|
7.76 |
|
|
-0.05 |
|
Incept |
|
9.73 |
|
11.14 |
|
|
-0.17 |
|
Fiscal Year Returns Ending September |
|
8.63 |
|
11.06 |
|
-0.05 |
|
|
1.93 |
|
5 Yr |
|
|
12.59 |
|
1.94 |
|
-0.84 |
|
3 Yr |
|
2004 |
|
|
-0.61 |
|
22.04 |
|
3 Yr |
|
2004 |
|
|
7.38 |
|
Fund |
|
3 Yr |
|
7.98 |
|
|
-3.04 |
|
|
6 Yr |
|
8.2 |
0.082 |
|
11.47 |
|
-0.17 |
|
6 Yr |
|
5.96 |
0.0596 |
2003 FUND |
4.69 |
0.0469 |
|
-0.08 |
|
23.17 |
|
3 Yr FUND |
16.55 |
0.1655 |
2003 FUND |
22.46 |
0.2246 |
|
-0.08 |
|
R1000V |
|
|
9.52 |
0.0952 |
|
2004 |
|
|
-0.21 |
|
3 Yr FUND |
|
#REF! |
|
|
8.21 |
|
21 |
|
|
7.61 |
|
0.19 |
|
2.44 |
|
92 |
|
UNIVERSE |
87 |
|
|
-0.12 |
|
################################# |
|
UNIVERSE |
6 |
|
UNIVERSE |
26 |
|
|
0.81 |
|
Diff |
|
|
85 |
|
|
23.92 |
0.2392 |
|
-0.86 |
|
N/A |
|
|
5.24 |
|
6.27 |
0.0627 |
|
2004 |
|
2 |
|
1/2/1900 |
|
7.01 |
0.0701 |
POLICY |
7.51 |
0.0751 |
|
-0.91 |
|
Fiscal Year Returns Ending September |
|
POLICY |
12 |
0.12 |
POLICY |
18.78 |
0.1878 |
|
8.27 |
|
3/31/2007 |
|
|
14.42 |
0.1442 |
|
18.34 |
|
|
-4.01 |
|
|
|
#REF! |
|
|
2.97 |
|
48 |
|
13.63 |
|
2.99 |
|
-0.1 |
|
54 |
|
61 |
|
2.32 |
|
Fund |
|
57 |
|
54 |
|
2.87 |
|
Qtr |
|
9 |
|
14.42 |
0.1442 |
|
2.81 |
|
|
7 Yr |
|
10.13 |
|
2003 FUND |
39 |
|
5 Yr |
|
7 Yr |
|
11.4 |
|
15.25 |
|
5 Yr |
|
FR2000 |
|
16.72 |
|
28.92 |
|
2 Yr |
|
0.98 |
|
15.15 |
|
13.02 |
|
2 Yr |
|
|
2.3 |
|
7.81 |
|
UNIVERSE |
13.87 |
|
5 Yr |
# of Negative Qtrs |
|
############################## |
|
9.44 |
|
|
11.67 |
|
# of Negative Qtrs |
|
Diff |
|
14.16 |
|
22.49 |
|
# of Negative Qtrs |
|
1.24 |
|
12.71 |
|
8.08 |
|
# of Negative Qtrs |
|
|
1/0/1900 |
|
6.16 |
|
POLICY |
35 |
|
# of Positive Qtrs |
|
############################## |
|
7.14 |
|
|
8.28 |
|
# of Positive Qtrs |
|
3/31/2007 |
|
12.45 |
|
19.1 |
|
# of Positive Qtrs |
|
################################### |
|
11.51 |
|
2003 |
|
# of Positive Qtrs |
|
|
1.41 |
|
|
5.14 |
|
19.71 |
|
Batting Average |
|
1/3/1900 |
|
6.5 |
|
|
6.32 |
|
Batting Average |
|
Qtr |
|
10.66 |
|
16.07 |
|
Batting Average |
|
6/29/1905 |
|
9.97 |
|
27.67 |
|
Batting Average |
|
|
8 Yr |
|
|
1.59 |
|
14.67 |
|
Worst Qtr |
|
8 Yr 9 Yr 10 Yr |
|
5.87 |
|
2.06 |
|
Worst Qtr |
|
5.79 |
|
8.64 |
|
8.02 |
|
Worst Qtr |
|
YTD |
|
7.79 |
|
23.98 |
|
Worst Qtr |
|
|
1/4/1900 |
|
6 Yr |
|
13.19 |
|
Best Qtr |
|
3/31/2000 |
|
4 Yr |
|
2003 |
|
|
Best Qtr |
|
1/1/1900 |
|
4 Yr |
|
|
2003 |
|
|
Best Qtr |
|
1/7/1900 |
|
4 Yr |
|
21.95 |
|
Best Qtr |
|
|
2.87 |
|
8.21 |
|
10.23 |
|
Range |
|
Incept |
|
10.04 |
|
2002 FUND |
19.31 |
0.1931 |
|
Range |
|
1/3/1900 |
|
22.04 |
0.2204 |
2002 FUND |
48.25 |
0.4825 |
|
Range |
|
1/9/1900 |
|
21.4 |
|
19.27 |
|
|
Range |
|
|
2.09 |
|
15 |
|
5.93 |
|
Worst 4 Qtrs |
|
-1.68 |
|
100 |
|
UNIVERSE |
63 |
|
|
Worst 4 Qtrs |
|
2007 |
|
62 |
|
UNIVERSE |
34.58 |
|
|
Worst 4 Qtrs |
|
-1.52 |
|
18.6 |
|
15.84 |
|
Worst 4 Qtrs |
|
|
9 Yr |
|
5.24 |
|
2003 |
|
Standard Deviation |
|
-5.64 |
|
12.81 |
|
POLICY |
25.91 |
0.2591 |
|
Standard Deviation |
|
YTD |
|
23.17 |
0.2317 |
POLICY |
30.01 |
0.3001 |
|
Standard Deviation |
|
2006 |
|
17.56 |
|
2002 |
|
|
Standard Deviation |
|
5 Yr FUND |
|
|
5.92 |
|
48 |
|
20.49 |
|
Beta |
|
1/3/1900 |
|
44 |
|
17 |
|
Beta |
|
1/16/1900 |
|
43 |
|
25.9 |
|
Beta |
|
1/11/1900 |
|
15.77 |
|
-6.38 |
|
Beta |
|
N/A |
|
|
4.52 |
|
5 Yr FUND |
9 |
|
2002 FUND |
73 |
|
Annualized Alpha |
|
Fiscal Year Returns
Ending September |
3 Yr FUND |
17.48 |
|
30.61 |
|
Annualized Alpha |
|
11.02 |
|
28.36 |
|
19.17 |
|
Annualized Alpha |
|
14.62 |
|
13.76 |
|
-15.42 |
|
Annualized Alpha |
|
|
|
|
1.4 |
|
UNIVERSE |
6.92 |
|
UNIVERSE |
24.4 |
|
R-Squared |
|
Fund |
|
UNIVERSE |
13.95 |
|
23.77 |
|
R-Squared |
|
5.17 |
|
24.7 |
|
2002 |
|
R-Squared |
|
-2.99 |
|
5 Yr |
|
-18.95 |
|
R-Squared |
|
|
10 Yr |
|
POLICY |
5.09 |
|
POLICY |
25 |
|
Sharpe Ratio |
|
R1000G |
|
POLICY |
12.23 |
|
20.39 |
|
|
Sharpe Ratio |
|
2006 |
|
22.63 |
|
6.59 |
|
|
Sharpe Ratio |
|
2005 |
|
10.93 |
|
-20.72 |
|
Sharpe Ratio |
|
|
9.27 |
|
4.25 |
|
|
29.75 |
|
Treynor Ratio |
|
Diff |
|
11.86 |
|
18.37 |
|
Treynor Ratio |
|
9.79 |
|
20.76 |
|
-1.82 |
|
Treynor Ratio |
|
11.29 |
|
8.95 |
|
-24.03 |
|
|
Treynor Ratio |
|
|
1/8/1900 |
|
1.43 |
|
|
24.33 |
|
Tracking Error |
|
3/31/2007 |
|
11.12 |
|
14.19 |
|
|
Tracking Error |
|
1/9/1900 |
|
18.66 |
|
-7.42 |
|
|
Tracking Error |
|
1/16/1900 |
|
7.76 |
|
2001 |
|
Tracking Error |
|
|
1.07 |
|
7 Yr |
|
23.28 |
|
Information Ratio |
|
Qtr |
|
5 Yr |
|
2002 |
|
|
Information Ratio |
|
-0.13 |
|
5 Yr |
|
-12.12 |
|
|
Information Ratio |
|
-5.4 |
|
6.18 |
|
5.47 |
|
|
Information Ratio |
|
|
9/30/1992 |
|
2.3 |
|
20.05 |
|
Fund |
Fund |
|
2.59 |
|
2.63 |
0.0263 |
2001 FUND |
-17.07 |
-0.1707 |
|
Fund |
|
2005 |
|
5 Yr FUND |
16.19 |
|
2001 FUND |
-19.94 |
-0.1994 |
|
Fund |
|
2004 2003 2002 2001 2000 1999 1998 |
|
|
4.7 |
|
|
-5.14 |
|
|
Fund |
|
#REF! |
|
|
Incept |
|
36 |
|
14.08 |
|
7 |
|
1.19 |
|
90 |
|
UNIVERSE |
15 |
|
|
7 |
|
1/20/1900 |
|
N/A |
13.46 |
|
UNIVERSE |
2001 |
|
|
2 |
|
Returns in Up Markets |
|
|
6 Yr |
|
|
-13.19 |
-0.27 |
|
1 |
|
|
11.71 |
|
0.89 |
|
2002 |
|
|
13 |
|
1.4 |
|
3.47 |
0.0347 |
POLICY |
-22.51 |
-0.2251 |
|
13 |
|
17.95 |
|
|
11.42 |
|
POLICY |
9.26 |
0.0926 |
|
6 |
|
Fund |
|
|
9.6 |
|
|
-23.01 |
|
|
7 |
|
#REF! |
|
|
11 |
|
49 |
|
-7.86 |
|
Batting Average |
50 |
|
2007 |
|
60 |
|
63 |
|
40 |
|
1/3/1900 |
|
9.62 |
|
-2.9 |
|
62.5 |
|
R1000V |
|
8.23 |
|
-27 |
0.2225 |
|
12.5 |
|
|
0.71 |
|
8.67 |
|
2001 FUND |
1 |
|
|
-14.76 |
|
YTD |
|
7.14 |
|
-12.11 |
|
-14.83 |
|
2004 |
|
6.96 |
|
-15.03 |
|
-2.78 |
|
Ratio |
|
6.86 |
|
2000 |
|
-0.62 |
|
|
Fiscal Year Returns Ending September |
|
4.52 |
|
UNIVERSE |
-20.49 |
|
|
12.92 |
|
5.55 |
|
5.01 |
|
-19.07 |
|
10.88 |
|
1/21/1900 |
|
6 Yr |
|
-25.09 |
|
11.93 |
|
1 Yr |
|
5.11 |
|
22.25 |
|
6.77 |
|
|
Fund |
|
0.8 |
|
POLICY |
60 |
|
|
27.68 |
|
1/7/1900 |
|
3.79 |
|
-21.45 |
|
25.71 |
|
1/18/1900 |
|
18.02 |
|
-41.08 |
|
14.71 |
|
1/12/1900 |
|
4.04 |
|
13.38 |
|
7.39 |
|
|
S&P 500 |
|
0.23 |
|
-10.38 |
|
|
-19.42 |
|
-1.64 |
|
|
3.23 |
|
-23.71 |
|
-22.33 |
|
2.72 |
|
15.22 |
|
2000 |
|
9.79 |
|
16.8 |
|
7 Yr |
|
8.39 |
|
6.66 |
|
|
Diff |
|
-5.3 |
|
-17.12 |
|
Standard Deviation |
11.14 |
|
2006 |
|
|
2.42 |
|
-29.04 |
|
11.21 |
|
2003 2002 2001 2000 1999 1998 |
|
12.65 |
|
62.14 |
|
10.58 |
|
73.9 |
|
9.26 |
|
3.08 |
|
6 |
|
|
3/31/2007 |
|
8 Yr |
|
-19.82 |
|
Beta |
0.88 |
|
3.97 |
|
6 Yr |
|
2001 |
|
|
0.84 |
|
Returns in Up Markets |
|
10.92 |
|
39.49 |
|
Beta |
0.8 |
|
2 Yr |
|
7.59 |
|
-3.5 |
|
|
0.79 |
|
|
Qtr |
|
4.96 |
|
-21.16 |
|
Annualized Alpha |
2.55 |
0.0255 |
|
6.03 |
|
2.44 |
|
2000 FUND |
-30.23 |
-0.3023 |
|
-0.34 |
-0.0034 |
Fund |
|
7.4 |
|
2000 FUND |
30.15 |
0.3015 |
Alpha |
5.42 |
0.0542 |
|
10.4 |
|
5.07 |
|
1999 |
|
|
-1.09 |
-0.0109 |
|
|
|
|
3.1 |
|
29 |
|
-25.68 |
|
R-Squared |
0.92 |
|
|
-2.06 |
|
56 |
|
UNIVERSE |
7 |
|
|
0.93 |
|
FR2000 |
|
7 Yr |
|
UNIVERSE |
19.95 |
|
|
0.93 |
|
1/15/1900 |
|
1.76 |
|
28.08 |
0.1547 |
|
0.64 |
|
|
0.64 |
|
2.87 |
|
2001 |
|
0.51 |
|
2005 |
|
2.54 |
|
POLICY |
-45.64 |
-0.4564 |
|
0.01 |
|
Ratio |
|
18.08 |
|
POLICY |
9.11 |
0.0911 |
|
1.33 |
|
69.3 |
|
0.71 |
|
20.54 |
|
|
1.03 |
|
|
2.46 |
|
53 |
|
-31.06 |
|
6.47 |
|
12.44 |
|
53 |
|
84 |
|
0.14 |
|
1 Yr |
|
14.78 |
|
1999 |
|
17.56 |
|
3 Yr |
|
8 Yr |
|
15.47 |
0.0446 |
|
7.86 |
|
|
2007 |
|
8.02 |
|
2000 FUND |
84 |
|
3.43 |
|
11.6 |
|
5 Yr FUND |
6.03 |
|
-29.08 |
|
3.66 |
|
1/15/1900 |
|
10.53 |
|
50.94 |
|
3.77 |
|
9.5 |
|
8.92 |
|
11.7 |
|
3.82 |
|
|
YTD |
|
5.69 |
|
UNIVERSE |
-26.62 |
|
0.56 |
|
0.84 |
|
UNIVERSE |
3.85 |
|
-35.09 |
|
-0.23 |
|
11.5 |
|
6.03 |
|
31.67 |
|
0.75 |
|
1/14/1900 |
|
7.19 |
|
4.46 |
|
-1.21 |
|
|
8.17 |
|
2.94 |
|
POLICY |
52 |
|
Policy |
S&P 500 |
|
2004 |
|
POLICY |
2.61 |
|
-38.5 |
|
R1000G |
|
137.7 |
|
-1.87 |
|
21.4 |
|
FR2000 |
|
66 |
|
5.91 |
|
1998 |
|
R1000V |
|
|
7.38 |
|
2.2 |
|
-12.56 |
|
6 |
|
1/4/1900 |
|
1.9 |
|
-43.41 |
|
6 |
|
2 Yr |
|
8 Yr |
|
11.57 |
|
1 |
|
12/31/2003 |
|
3.84 |
|
9.83 |
|
0 |
|
|
0.79 |
|
-0.99 |
|
-20.73 |
|
14 |
|
7.51 |
|
1.53 |
|
-51.41 |
|
14 |
|
23.1 |
|
19.7 |
|
1.61 |
|
7 |
|
Incept |
|
2.79 |
|
6.07 |
|
8 |
|
|
2006 |
|
9 Yr |
|
-26.57 |
|
50 |
|
-3.34 |
|
7 Yr |
|
2000 |
|
60 |
|
21.4 |
|
16.17 |
|
1998 |
|
37.5 |
|
10 |
|
Fiscal Year Returns Ending September |
|
1.83 |
|
87.5 |
|
|
13.06 |
|
5.92 |
|
-28.89 |
|
-17.28 |
|
2003 |
|
-1.68 |
|
46.3 |
|
-18.67 |
|
108.2 |
|
13.51 |
|
-1.61 |
|
-5.02 |
|
14.3 |
|
Fund |
|
-0.8 |
|
0.59 |
|
|
10.79 |
|
17 |
|
-35.02 |
|
15.39 |
|
18.73 |
|
40 |
|
27.14 |
|
14.31 |
|
3 Yr |
|
10.28 |
|
-9.72 |
|
13.93 |
|
70.3 |
|
Return |
|
-5.82 |
|
8 |
|
|
1/2/1900 |
|
4.52 |
|
2000 |
|
32.67 |
|
25.91 |
|
-5.64 |
|
20.88 |
|
32.98 |
|
1/27/1900 |
|
4.97 |
|
-16.12 |
|
18.95 |
|
Returns in Down Markets |
|
%-tile |
|
|
|
7.41 |
|
|
2005 |
|
41 |
|
16.14 |
|
-24.76 |
|
-7.18 |
|
100 |
|
14.34 |
|
-26.76 |
|
23.5 |
|
Fiscal Year Returns Ending September |
|
-20.15 |
|
5.91 |
|
Fund |
|
R1000V |
|
|
|
12.1 |
|
|
14.04 |
|
7.22 |
|
30 |
|
12.19 |
|
2002 |
|
|
3.08 |
|
8.45 |
|
12.88 |
|
114.8 |
|
Fund |
|
-27.66 |
|
12.84 |
|
R1000V |
|
Return |
|
|
|
6.12 |
|
|
1/12/1900 |
|
5.24 |
|
13.28 |
|
Standard Deviation |
1 |
|
############################## |
|
-0.5 |
|
1999 |
|
1 |
|
3/31/2003 |
|
Return |
|
|
|
|
1 |
|
Ratio |
|
%-tile |
|
|
|
1 |
|
|
1/1/1900 |
|
4.28 |
|
46 |
|
0 |
|
-22.51 |
|
-3.4 |
|
38.21 |
|
0 |
|
Incept |
|
%-tile |
|
|
|
0 |
|
1 Yr 2 Yr 3 Yr |
|
Universe |
|
|
|
0 |
|
|
2004 |
|
3.39 |
|
27.56 |
|
1 |
|
5.01 |
|
-4.05 |
|
31.55 |
|
1 |
|
30.9 |
|
FR2000 |
|
|
|
|
1 |
|
12/31/2003 |
|
5th %-tile |
|
|
|
1 |
|
|
13.63 |
|
0.62 |
|
17 |
|
0.31 |
|
2001 |
|
-5.25 |
|
27.96 |
|
0.07 |
|
34.7 |
|
Return |
|
|
|
0.87 |
|
Incept |
|
25th %-tile |
|
|
|
1.77 |
|
|
13.87 |
|
10 Yr |
|
13.02 |
|
3.76 |
|
-30.55 |
|
8 Yr |
|
26.33 |
|
0.96 |
|
89 |
|
%-tile |
|
|
|
11.23 |
|
50th %-tile |
#VALUE! |
|
|
|
10.83 |
|
QU. FUND |
|
#REF! |
|
|
-0.24 |
|
9.27 |
|
9.15 |
|
0 |
|
-45.64 |
|
6.79 |
|
20.01 |
|
0 |
|
Returns in Down Markets |
|
Universe |
|
|
|
0 |
|
75th %-tile |
|
|
|
0 |
|
UNIVERSE |
|
|
2003 |
|
16 |
|
1.34 |
|
Diff |
|
15.09 |
|
1.82 |
|
1998 |
|
Diff |
|
Fund |
|
5th %-tile |
|
|
|
Diff |
|
95th %-tile |
#VALUE! |
|
|
|
Diff |
|
POLICY |
|
#REF! |
|
|
20.49 |
|
8.2 |
|
1999 |
|
1 |
|
2000 1999 1998 |
|
0.69 |
|
16.52 |
|
1 |
|
FR2000 |
|
25th %-tile |
|
|
|
1 |
|
Qtr |
|
|
|
1 |
|
|
24.4 |
|
38 |
|
30.59 |
|
-1 |
|
Returns in Up Markets |
|
-0.28 |
|
9.1 |
|
-1 |
|
Ratio |
|
50th %-tile |
#VALUE! |
|
|
|
-1 |
|
0.98 |
0.0098 |
|
|
|
-1 |
|
|
-3.91 |
|
10.41 |
|
19 |
|
0 |
|
Fund |
|
-0.87 |
|
7.45 |
|
-20 |
|
1 Yr |
|
75th %-tile |
|
|
|
25 |
|
40 |
|
|
|
-75 |
|
|
2002 |
|
8.65 |
|
26.68 |
|
2.52 |
|
R1000G |
|
Fiscal Year Returns Ending September |
|
2.95 |
|
3.84 |
|
-2.8 |
|
95th %-tile |
#VALUE! |
|
|
|
2.24 |
|
1.24 |
0.0124 |
|
|
|
-1.21 |
|
|
-7.86 |
|
7.93 |
|
41 |
|
-2.47 |
|
Ratio |
|
Fund |
|
-4.96 |
|
-3.43 |
|
-5 |
|
Qtr |
|
|
|
-2 |
|
32 |
|
|
|
-1.23 |
|
|
-20.49 |
|
7.02 |
|
36.18 |
|
|
-4.99 |
|
3 Yr |
|
Return |
|
|
|
|
-7.27 |
|
55.4 |
|
QU. FUND |
5.79 |
0.0579 |
|
|
|
|
-4.24 |
|
|
2.92 |
|
|
|
-0.02 |
|
|
12.63 |
|
4.88 |
|
28.77 |
|
5.34 |
|
1/14/1900 |
|
%-tile |
|
|
|
4.43 |
|
2 Yr |
|
UNIVERSE |
1 |
|
|
|
3.88 |
|
|
1.42 |
|
|
|
-5.44 |
|
|
2001 |
|
Fiscal Year Returns Ending September |
|
24.51 |
|
|
-1.05 |
|
16.2 |
|
R1000G |
|
|
|
-1.67 |
|
-2.8 |
|
POLICY |
1.95 |
0.0195 |
|
|
|
|
-2.26 |
|
|
0.69 |
|
|
|
-0.12 |
|
|
-31.06 |
|
Fund |
|
16.71 |
|
-0.12 |
|
86.3 |
|
Return |
|
|
|
-0.16 |
|
-5 |
|
82 |
|
|
|
-0.2 |
|
0.41 |
|
|
|
-0.21 |
|
|
-26.62 |
|
Return |
|
9.03 |
|
2.55 |
|
5 Yr |
|
%-tile |
|
|
|
-0.34 |
|
55.4 |
|
5.34 |
|
|
|
5.42 |
|
-0.42 |
|
|
|
-1.09 |
|
|
-4.44 |
|
%-tile |
|
1998 |
|
-0.08 |
|
1/17/1900 |
|
Universe |
|
|
|
-0.07 |
|
3 Yr |
|
4.1 |
|
|
|
-0.07 |
|
YTD |
|
|
|
-0.36 |
|
|
2000 |
|
S&P 500 |
|
6.61 |
|
0.2 |
|
21.7 |
|
5th %-tile |
|
|
|
-0.06 |
|
-7.6 |
|
3.3 |
|
|
|
0.46 |
|
7.82 |
|
|
|
-0.74 |
|
|
16.14 |
|
Return |
|
31 |
|
2.71 |
|
80.3 |
|
25th %-tile |
|
|
|
-0.82 |
|
-12.7 |
|
2.34 |
|
|
|
6.33 |
|
53 |
|
|
|
-2.97 |
|
|
13.28 |
|
%-tile |
|
10.1 |
|
3.43 |
|
6 Yr |
|
50th %-tile |
#VALUE! |
|
|
|
3.66 |
|
59.8 |
|
0.76 |
|
|
|
3.77 |
|
9.34 |
|
|
|
3.82 |
|
|
1/2/1900 |
|
Universe |
|
13 |
|
10 Yr |
|
1/19/1900 |
|
75th %-tile |
|
|
|
6 Yr |
|
3/31/2003 |
|
YTD |
|
|
|
3 Yr |
|
|
|
22 |
|
|
|
3 Yr |
|
Incept |
|
|
1999 |
|
5th %-tile |
|
15.53 |
|
# of Negative Qtrs |
|
25.5 |
|
95th %-tile |
#VALUE! |
|
|
|
# of Negative Qtrs |
|
Incept |
|
16.19 |
|
|
|
# of Negative Qtrs |
|
11.3 |
|
|
|
# of Negative Qtrs |
|
|
30.59 |
|
25th %-tile |
|
7.46 |
|
# of Positive Qtrs |
|
74.7 |
|
Qtr |
|
|
|
# of Positive Qtrs |
|
-7.6 |
|
5 |
|
|
|
# of Positive Qtrs |
|
9.05 |
|
|
|
# of Positive Qtrs |
|
|
26.68 |
|
50th %-tile |
|
3.17 |
|
|
Batting Average |
|
3/31/2000 |
|
2.59 |
0.0259 |
|
|
|
Batting Average |
|
-12.7 |
|
11.02 |
|
|
|
Batting Average |
|
7.94 |
|
|
|
Batting Average |
|
2002 FUND |
|
#REF! |
|
|
3.91 |
|
75th %-tile |
|
-0.89 |
|
Worst Qtr |
|
Incept |
|
6 |
|
|
|
Worst Qtr |
|
59.8 |
|
62 |
|
|
|
Worst Qtr |
|
7.27 |
|
|
|
Worst Qtr |
|
UNIVERSE |
|
|
1998 |
|
95th %-tile |
|
-8.95 |
|
|
Best Qtr |
|
19 |
|
1.19 |
0.0119 |
|
|
|
Best Qtr |
|
16.09 |
|
|
|
Best Qtr |
|
5.72 |
|
|
|
Best Qtr |
|
POLICY |
|
#REF! |
|
|
6.61 |
|
Qtr |
|
27.93 |
|
Range |
|
25.5 |
|
45 |
|
|
|
Range |
|
12.94 |
|
|
|
Range |
|
2006 |
|
|
|
Range |
|
|
10.1 |
|
3.1 |
0.031 |
|
|
|
Worst 4 Qtrs |
|
3/14/1900 |
|
2.62 |
|
|
|
Worst 4 Qtrs |
|
|
|
11.4 |
|
|
|
Worst 4 Qtrs |
|
|
|
11.63 |
|
|
|
Worst 4 Qtrs |
|
|
-3.49 |
|
3 |
|
|
|
Standard Deviation |
|
Returns in Down Markets |
|
1.62 |
|
|
|
Standard Deviation |
|
10.15 |
|
|
|
Standard Deviation |
|
46 |
|
|
|
Standard Deviation |
|
|
Returns in Up Markets |
|
0.64 |
0.0064 |
|
|
|
Beta |
|
Fund |
|
0.98 |
|
|
|
Beta |
|
7.86 |
|
|
|
Beta |
|
14.62 |
|
|
|
Beta |
|
|
Fund |
|
56 |
|
|
|
Annualized Alpha |
|
R1000G |
|
0.63 |
|
|
|
Annualized Alpha |
|
2006 |
|
|
|
Annualized Alpha |
|
9 |
|
|
|
Annualized Alpha |
|
|
S&P 500 |
|
2.85 |
|
|
|
|
R-Squared |
|
Ratio |
|
0.35 |
|
|
|
|
R-Squared |
|
2002 FUND |
9.79 |
|
|
|
|
R-Squared |
|
|
15.53 |
|
|
|
R-Squared |
|
|
Ratio |
|
1.37 |
|
|
|
Sharpe Ratio |
|
3 Yr |
|
YTD |
|
|
|
|
Sharpe Ratio |
|
UNIVERSE |
30 |
|
|
|
Sharpe Ratio |
|
|
13.04 |
|
|
|
Sharpe Ratio |
|
|
3 Yr |
|
0.69 |
|
|
|
|
Treynor Ratio |
|
-11.4 |
|
5.55 |
|
|
|
|
Treynor Ratio |
|
POLICY |
9.92 |
|
|
|
|
Treynor Ratio |
|
|
11.24 |
|
|
|
Treynor Ratio |
|
2001 FUND |
|
#REF! |
|
|
18.1 |
|
0.4 |
|
|
|
Tracking Error |
|
-12.6 |
|
92 |
|
|
|
Tracking Error |
|
29 |
|
|
|
Tracking Error |
|
10.32 |
|
|
|
Tracking Error |
|
UNIVERSE |
|
|
16.4 |
|
-1.21 |
|
|
|
|
Information Ratio |
|
90.3 |
|
7.19 |
|
|
|
Information Ratio |
|
14.58 |
|
|
|
Information Ratio |
|
7.31 |
|
|
|
Information Ratio |
|
POLICY |
|
#REF! |
|
|
109.9 |
|
YTD |
|
|
|
Fund |
|
5 Yr |
|
40 |
|
|
|
Fund |
|
10.38 |
|
|
|
Fund |
|
2005 |
|
|
|
Fund |
|
|
5 Yr |
|
8.17 |
|
|
|
14 |
|
-25 |
|
9.46 |
|
|
|
8 |
|
7.72 |
|
|
|
4 |
|
11.29 |
|
|
|
3 |
|
|
21.8 |
|
32 |
|
|
|
26 |
|
-29.1 |
|
7.77 |
|
|
|
16 |
|
4.83 |
|
|
|
8 |
|
73 |
|
|
|
9 |
|
|
|
|
23 |
|
7.38 |
|
|
|
52.5 |
|
86 |
|
6.47 |
|
|
|
41.67 |
|
2.19 |
|
|
|
75 |
|
16.69 |
|
|
|
16.67 |
|
Batting Average |
|
|
94.9 |
|
47 |
|
|
|
-15.47 |
|
6 Yr |
|
5.94 |
|
|
|
-14.83 |
|
2005 |
|
|
|
-3.38 |
|
23 |
|
|
|
-1.13 |
|
|
|
|
10 Yr |
|
10.3 |
|
|
|
|
22.14 |
|
-24.1 |
|
5.33 |
|
|
|
|
10.88 |
|
2001 FUND |
20.95 |
|
|
|
|
14.17 |
|
|
24.1 |
|
|
|
9.38 |
|
|
|
|
30.8 |
|
8.5 |
|
|
|
37.61 |
|
-31.5 |
|
2006 |
|
|
|
|
25.71 |
|
UNIVERSE |
35 |
|
|
|
17.55 |
|
|
16.12 |
|
|
|
10.51 |
|
|
|
|
30.1 |
|
7.32 |
|
|
|
|
-31.06 |
|
76.5 |
|
3.97 |
|
|
|
|
-22.33 |
|
POLICY |
17.95 |
|
|
|
|
7.22 |
|
|
12.74 |
|
|
|
4.62 |
|
2000 FUND |
|
#REF! |
|
|
|
102.4 |
|
6.94 |
|
|
|
15.04 |
|
3/31/2000 |
|
78 |
|
|
|
11.84 |
|
63 |
|
|
|
10.84 |
|
11.06 |
|
|
|
6.45 |
|
N/A |
|
Standard Deviation |
|
|
9/30/1992 |
|
4.8 |
|
|
|
|
0.96 |
|
Incept |
|
6.03 |
|
|
|
0.76 |
|
26.4 |
|
|
|
0.75 |
|
7.98 |
|
|
|
0.8 |
|
|
|
#REF! |
Beta |
|
|
Incept |
|
2006 |
|
|
|
1.36 |
|
|
-23.8 |
|
59 |
|
|
|
0.38 |
0.0038 |
|
21.72 |
|
|
|
6.93 |
0.0693 |
|
2004 |
|
|
|
-1.65 |
-0.0165 |
|
Annualized Alpha |
|
#REF! |
|
|
26.4 |
|
13.06 |
|
|
|
0.92 |
|
-35.5 |
|
12.28 |
|
|
|
0.9 |
|
19.25 |
|
|
|
0.9 |
|
23.92 |
|
|
|
0.69 |
|
R-Squared |
|
|
25.9 |
|
9 |
|
|
|
0.37 |
|
3/7/1900 |
|
10.11 |
|
|
|
-0.01 |
|
|
|
16.53 |
|
|
|
1.22 |
|
|
|
18.34 |
|
|
|
0.96 |
|
|
101.8 |
|
10.79 |
|
|
|
5.83 |
|
6.63 |
|
|
|
-0.22 |
|
11.14 |
|
|
|
17.61 |
|
14.42 |
|
|
|
7.72 |
|
|
Returns in Down Markets |
|
29 |
|
|
|
4.29 |
|
4.5 |
|
|
|
5.24 |
|
2004 |
|
|
|
4.8 |
|
13.02 |
|
|
|
3.82 |
|
|
Fund |
|
13.68 |
|
|
|
|
0.25 |
|
0.01 |
|
|
|
|
-0.02 |
|
2000 FUND |
21.5 |
|
|
|
|
0.95 |
|
|
8.08 |
|
|
|
-1.28 |
|
|
S&P 500 |
|
10.94 |
|
|
|
S&P 500 |
|
2005 |
|
|
|
|
R1000G |
|
UNIVERSE |
31 |
|
|
|
FR2000 |
|
|
2003 |
|
|
|
R1000V |
|
Policy |
|
|
Ratio |
|
10.25 |
|
|
|
|
13 |
|
12.44 |
|
|
|
|
8 |
|
POLICY |
18.78 |
|
|
|
|
3 |
|
|
27.67 |
|
|
|
0 |
|
1999 FUND |
|
#REF! |
|
|
3 Yr |
|
7.48 |
|
|
|
27 |
|
65 |
|
|
|
16 |
|
54 |
|
|
|
9 |
|
23.98 |
|
|
|
12 |
|
N/A |
|
|
-3.6 |
|
2.85 |
|
|
|
|
47.5 |
|
11.6 |
|
|
|
58.33 |
|
28.92 |
|
|
|
25 |
|
21.95 |
|
|
|
83.33 |
|
|
|
#REF! |
|
|
-5.4 |
|
2005 |
|
|
|
-17.28 |
|
71 |
|
|
|
-19.41 |
|
22.49 |
|
|
|
-5.34 |
|
19.27 |
|
|
|
0.09 |
|
|
67.2 |
|
14.04 |
|
|
|
21.13 |
|
25.06 |
|
|
|
15.14 |
|
19.1 |
|
|
|
14.09 |
|
15.84 |
|
|
|
10.38 |
|
|
5 Yr |
|
38 |
|
|
|
38.41 |
|
17.68 |
|
|
|
34.55 |
|
16.07 |
|
|
|
19.43 |
|
2002 |
|
|
|
10.29 |
|
|
-18 |
|
12.25 |
|
|
|
-26.62 |
|
13.67 |
|
|
|
-27.89 |
|
8.02 |
|
|
|
4.55 |
|
-6.38 |
|
|
|
7.05 |
|
|
-24.5 |
|
57 |
|
|
|
15.03 |
|
10.23 |
|
|
|
14.85 |
|
2003 |
|
|
|
13.67 |
|
-15.42 |
|
|
|
6.73 |
|
Standard Deviation |
|
|
73.5 |
|
22.88 |
|
|
|
|
1 |
|
6.73 |
|
|
|
|
1 |
|
1999 FUND |
48.25 |
|
|
|
|
1 |
|
|
-18.95 |
|
|
|
1 |
|
|
10 Yr |
|
15.79 |
|
|
|
0 |
|
2004 |
|
|
|
|
0 |
|
N/A |
34.58 |
|
|
|
0 |
|
|
-20.72 |
|
|
|
0 |
|
|
-24.8 |
|
12.59 |
|
|
|
|
1 |
|
4.17 |
|
|
|
|
1 |
|
|
30.01 |
|
|
|
|
1 |
|
|
-24.03 |
|
|
|
1 |
|
1998 FUND |
|
#REF! |
|
|
-26.2 |
|
11.47 |
|
|
|
0.3 |
|
94 |
|
|
|
0 |
|
25.9 |
|
|
|
0.63 |
|
2001 |
|
|
|
1.65 |
|
N/A |
|
|
94.7 |
|
7.61 |
|
|
|
|
4.53 |
|
7.51 |
|
|
|
-0.07 |
|
19.17 |
|
|
|
8.66 |
|
5.47 |
|
|
|
11.08 |
|
|
|
#REF! |
|
|
9/30/1992 |
|
2004 |
|
|
|
0 |
|
73 |
|
|
|
0 |
|
2002 |
|
|
|
0 |
|
-5.14 |
|
|
|
0 |
|
|
Incept |
|
13.63 |
|
|
|
Diff |
|
18.36 |
|
|
|
Diff |
|
6.59 |
|
|
|
Diff |
|
-13.19 |
|
|
|
Diff |
|
|
-24.2 |
|
39 |
|
|
|
1 |
|
12.29 |
|
|
|
0 |
|
-1.82 |
|
|
|
1 |
|
-23.01 |
|
|
|
3 |
|
|
-25.3 |
|
13.87 |
|
|
|
-1 |
|
10.02 |
|
|
|
0 |
|
-7.42 |
|
|
|
-1 |
|
-27 |
|
|
|
-3 |
|
|
95.6 |
|
35 |
|
|
|
5 |
|
7.03 |
|
|
|
-16.66 |
|
-12.12 |
|
|
|
50 |
|
2000 |
|
|
|
-66.66 |
|
|
19.71 |
|
|
|
1.81 |
|
3.61 |
|
|
|
|
4.58 |
|
1998 FUND |
-19.94 |
|
|
|
1.96 |
|
|
22.25 |
|
|
|
-1.22 |
|
|
14.67 |
|
|
|
1.01 |
|
2003 |
|
|
|
|
-4.26 |
|
N/A |
2001 |
|
|
|
0.08 |
|
|
13.38 |
|
|
|
-1 |
|
|
13.19 |
|
|
|
|
-0.8 |
|
18.73 |
|
|
|
|
-8.84 |
|
|
9.26 |
|
|
|
|
-1.88 |
|
|
8.39 |
|
|
|
0.22 |
|
#REF! |
|
|
10.23 |
|
|
|
-4.44 |
|
70 |
|
|
|
5.56 |
|
|
-2.9 |
|
|
|
2.67 |
|
3.08 |
|
|
|
-2.43 |
|
|
5.93 |
|
|
|
|
0.01 |
|
25.91 |
|
|
|
-3.01 |
|
-15.03 |
|
|
|
|
-2.83 |
|
-3.5 |
|
|
|
-0.28 |
|
#REF! |
|
|
2003 |
|
|
|
-0.04 |
|
8 |
|
|
|
-0.24 |
|
-25.09 |
|
|
|
-0.25 |
|
1999 |
|
|
|
-0.2 |
|
|
20.49 |
|
|
|
1.36 |
|
26.39 |
|
|
|
0.38 |
|
-41.08 |
|
|
|
6.93 |
|
28.08 |
|
|
|
-1.65 |
|
|
73 |
|
|
|
-0.08 |
|
23.7 |
|
|
|
-0.1 |
|
2000 |
|
|
|
-0.1 |
|
20.54 |
|
|
|
-0.31 |
|
|
24.4 |
|
|
|
0.07 |
|
21.45 |
|
|
|
-0.01 |
|
62.14 |
|
|
|
0.59 |
|
15.47 |
|
|
|
-0.69 |
|
|
25 |
|
|
|
1.3 |
|
17.27 |
|
|
|
-0.15 |
|
39.49 |
|
|
|
8.95 |
|
11.7 |
|
|
|
-3.35 |
|
|
29.75 |
|
|
|
4.29 |
|
11.31 |
|
|
|
5.24 |
|
30.15 |
|
|
|
4.8 |
|
4.46 |
|
|
|
3.82 |
|
|
24.33 |
|
|
|
Incept |
Incept |
|
2002 |
|
|
|
Incept |
Incept |
|
19.95 |
|
|
|
Incept |
|
|
|
Incept |
|
|
23.28 |
|
|
|
|
# of Negative Qtrs |
|
-17.5 |
|
|
|
# of Negative Qtrs |
|
9.11 |
|
|
|
|
# of Negative Qtrs |
|
|
|
# of Negative Qtrs |
|
|
|
|
20.05 |
|
|
|
# of Positive Qtrs |
|
31 |
|
|
|
# of Positive Qtrs |
|
1999 |
|
|
|
# of Positive Qtrs |
|
|
|
# of Positive Qtrs |
|
|
14.08 |
|
|
|
|
Batting Average |
|
-22.51 |
|
|
|
Batting Average |
|
50.94 |
|
|
|
|
Batting Average |
|
|
|
Batting Average |
|
|
|
|
2002 |
|
|
|
Worst Qtr |
|
76 |
|
|
|
Worst Qtr |
|
31.67 |
|
|
|
Worst Qtr |
|
|
|
Worst Qtr |
|
|
-7.86 |
|
|
|
Best Qtr |
|
-9.79 |
|
|
|
Best Qtr |
|
21.4 |
|
|
|
Best Qtr |
|
|
|
Best Qtr |
|
|
1 |
|
|
|
Range |
|
-16.66 |
|
|
|
Range |
|
11.57 |
|
|
|
Range |
|
|
|
Range |
|
|
-20.49 |
|
|
|
Worst 4 Qtrs |
|
-19.49 |
|
|
|
Worst 4 Qtrs |
|
1.61 |
|
|
|
Worst 4 Qtrs |
|
|
|
Worst 4 Qtrs |
|
|
60 |
|
|
|
Standard Deviation |
|
-22.37 |
|
|
|
Standard Deviation |
|
|
|
Standard Deviation |
|
|
|
Standard Deviation |
|
|
-10.38 |
|
|
|
Beta |
|
-28.93 |
|
|
|
Beta |
|
|
|
Beta |
|
|
|
Beta |
|
|
-17.12 |
|
|
|
Annualized Alpha |
|
2001 |
|
|
|
Annualized Alpha |
|
|
|
Annualized Alpha |
|
|
|
Annualized Alpha |
|
|
-19.82 |
|
|
|
R-Squared |
|
-30.55 |
|
|
|
R-Squared |
|
|
|
R-Squared |
|
|
|
R-Squared |
|
|
-21.16 |
|
|
|
Sharpe Ratio |
|
45 |
|
|
|
Sharpe Ratio |
|
|
|
Sharpe Ratio |
|
|
|
Sharpe Ratio |
|
|
-25.68 |
|
|
|
Treynor Ratio |
|
-45.64 |
|
|
|
Treynor Ratio |
|
|
|
Treynor Ratio |
|
|
|
Treynor Ratio |
|
|
2001 |
|
|
|
Tracking Error |
|
100 |
|
|
|
Tracking Error |
|
|
|
Tracking Error |
|
|
|
Tracking Error |
|
|
-31.06 |
|
|
|
Information Ratio |
|
-25.35 |
|
|
|
Information Ratio |
|
|
|
Information Ratio |
|
|
|
Information Ratio |
|
|
84 |
|
|
|
Fund |
Fund |
|
-28.09 |
|
|
|
Fund |
Fund |
|
|
|
Fund |
|
|
|
Fund |
|
|
-26.62 |
|
|
|
15 |
|
-31.08 |
|
|
|
11 |
|
|
|
4 |
|
|
|
3 |
|
|
52 |
|
|
|
|
43 |
|
-33.4 |
|
|
|
17 |
|
|
|
12 |
|
|
|
10 |
|
|
-12.56 |
|
|
|
Batting Average |
50 |
|
-36.39 |
|
|
|
Batting Average |
50 |
|
|
|
56.25 |
|
|
|
23.08 |
|
|
-20.73 |
|
|
|
|
-15.47 |
|
2000 |
|
|
|
|
-14.83 |
|
|
|
-3.38 |
|
|
|
-1.13 |
|
|
-26.57 |
|
|
|
|
22.14 |
|
33.35 |
|
|
|
|
10.88 |
|
|
|
14.26 |
|
|
|
9.38 |
|
|
-28.89 |
|
|
|
|
37.61 |
|
16.1 |
|
|
|
|
25.71 |
|
|
|
17.64 |
|
|
|
10.51 |
|
|
-35.02 |
|
|
|
|
-31.06 |
|
12.97 |
|
|
|
|
-30.55 |
|
|
|
7.22 |
|
|
|
4.62 |
|
|
2000 |
|
|
|
Standard Deviation |
13.6 |
|
12.4 |
|
|
|
Standard Deviation |
13.07 |
|
|
|
10.51 |
|
|
|
6.39 |
|
|
16.14 |
|
|
|
Beta |
0.96 |
|
6.57 |
|
|
|
Beta |
0.67 |
|
|
|
0.68 |
|
|
|
0.81 |
|
|
30 |
|
|
|
Annualized Alpha |
1.11 |
0.0111 |
|
1999 |
|
|
|
Annualized Alpha |
1.93 |
0.0193 |
|
|
|
5.84 |
0.0584 |
0.000584 |
|
|
|
-1.21 |
-0.0121 |
|
|
13.28 |
|
|
|
R-Squared |
0.91 |
|
38.73 |
|
|
|
R-Squared |
0.86 |
|
|
|
0.85 |
|
|
|
0.7 |
|
|
46 |
|
|
|
0.57 |
|
29.66 |
|
|
|
-0.36 |
|
|
|
1.84 |
|
|
|
1.08 |
|
|
27.56 |
|
|
|
8.1 |
|
25.66 |
|
|
|
-7.12 |
|
|
|
28.37 |
|
|
|
8.51 |
|
|
17 |
|
|
|
4.17 |
|
20.21 |
|
|
|
7.73 |
|
|
|
6.14 |
|
|
|
3.74 |
|
|
13.02 |
|
|
|
0.17 |
|
17.15 |
|
|
|
0.51 |
|
|
|
-0.18 |
|
|
|
-1.14 |
|
|
9.15 |
|
|
|
Policy |
S&P 500 |
|
|
|
Policy |
R1000G |
|
|
|
FR2000 |
|
|
|
R1000V |
|
|
1.34 |
|
|
|
14 |
|
|
|
12 |
|
|
|
3 |
|
|
|
0 |
|
|
1999 |
|
|
|
44 |
|
|
|
16 |
|
|
|
13 |
|
|
|
13 |
|
|
30.59 |
|
|
|
50 |
|
|
|
50 |
|
|
|
43.75 |
|
|
|
76.92 |
|
|
19 |
|
|
|
-17.28 |
|
|
|
-21.35 |
|
|
|
-5.34 |
|
|
|
0.09 |
|
|
26.68 |
|
|
|
21.13 |
|
|
|
15.14 |
|
|
|
23.42 |
|
|
|
10.38 |
|
|
41 |
|
|
|
38.41 |
|
|
|
36.49 |
|
|
|
28.76 |
|
|
|
10.29 |
|
|
36.18 |
|
|
|
-26.62 |
|
|
|
-45.64 |
|
|
|
4.55 |
|
|
|
7.05 |
|
|
28.77 |
|
|
|
Standard Deviation |
13.48 |
|
|
|
Standard Deviation |
18.2 |
|
|
|
14.29 |
|
|
|
6.6 |
|
|
24.51 |
|
|
|
1 |
|
|
|
1 |
|
|
|
1 |
|
|
|
1 |
|
|
16.71 |
|
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
9.03 |
|
|
|
1 |
|
|
|
1 |
|
|
|
1 |
|
|
|
1 |
|
|
|
|
0.52 |
|
|
|
-0.48 |
|
|
|
1.43 |
|
|
|
1.69 |
|
|
|
|
7.07 |
|
|
|
-8.73 |
|
|
|
20.42 |
|
|
|
11.14 |
|
|
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
|
Diff |
|
|
|
Diff |
|
|
|
Diff |
|
|
|
Diff |
|
|
|
|
1 |
|
|
|
-1 |
|
|
|
1 |
|
|
|
3 |
|
|
|
|
-1 |
|
|
|
1 |
|
|
|
-1 |
|
|
|
-3 |
|
|
|
|
0 |
|
|
|
0 |
|
|
|
12.5 |
|
|
|
-53.84 |
|
|
|
|
1.81 |
|
|
|
6.52 |
|
|
|
1.96 |
|
|
|
-1.22 |
|
|
|
|
1.01 |
|
|
|
-4.26 |
|
|
|
-9.16 |
|
|
|
-1 |
|
|
|
|
-0.8 |
|
|
|
-10.78 |
|
|
|
-11.12 |
|
|
|
0.22 |
|
|
|
|
-4.44 |
|
|
|
15.09 |
|
|
|
2.67 |
|
|
|
-2.43 |
|
|
|
|
0.12 |
|
|
|
-5.13 |
|
|
|
-3.78 |
|
|
|
-0.21 |
|
|
|
|
-0.04 |
|
|
|
-0.33 |
|
|
|
-0.32 |
|
|
|
-0.19 |
|
|
|
|
1.11 |
|
|
|
1.93 |
|
|
|
5.84 |
|
|
|
-1.21 |
|
|
|
|
-0.09 |
|
|
|
-0.14 |
|
|
|
-0.15 |
|
|
|
-0.3 |
|
|
|
|
0.05 |
|
|
|
0.12 |
|
|
|
0.41 |
|
|
|
-0.61 |
|
|
|
|
1.03 |
|
|
|
1.61 |
|
|
|
7.95 |
|
|
|
-2.63 |
|
|
|
|
4.17 |
|
|
|
7.73 |
|
|
|
6.14 |
|
|
|
3.74 |
|
|
|
|
-0.09 |
|
|
|
|
|
|
|
|
|
|
0.02 |
|
|
|
|
|
|
|
|
|
|
0.64 |
|
|
|
|
|
|
|
|
|
|
4.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|