Market Neutral
Category |

Morningstar Category

Growth of 10k

06-20-13

S&P 500 TR USD Market Neutral

Top Decile Average Return	16.61	--	7.37	12.41	10.73	2.13	11.06	4.08	6.98	5.39
Bottom Decile Average Return	-1.78	0.84	-1.02	3.20	-2.56	-7.93	-3.73	0.10	-8.13	-5.90
Total Return %	0.37	2.72	2.88	4.78	2.03	-0.33	-1.18	-2.00	-0.30	0.18
+/-S&P 500 TR USD	-28.31	-8.16	-2.03	-11.01	-3.46	36.67	-27.64	-17.06	-2.41	-15.82
+/-BofAML USD LIBOR 3 Mon CM	-0.92	1.42	-0.26	-0.31	-3.61	-4.15	-2.17	-2.33	-0.57	-0.33
Expense Ratio %	1.75	2.21	2.03	1.79	1.73	1.88	1.87	1.82	1.71	1.70
Income Ratio %	1.57	0.89	0.82	2.23	2.56	1.18	-0.46	-1.07	-1.52	-1.53
Turnover Ratio %	178	167	186	243	287	375	338	287	455	455
Net Assets $bil	0.19	0.30	0.26	0.26	0.22	0.21	0.29	0.24	0.21	0.18