Large Value
Category |

Morningstar Category

Growth of 10k

06-19-13

S&P 500 TR USD Large Value

Top Decile Average Return	24.85	20.71	13.44	22.05	14.64	-24.54	28.55	23.63	10.18	17.43
Bottom Decile Average Return	19.53	12.90	2.55	8.61	-2.36	-38.97	-0.95	8.57	-2.41	5.76
Total Return %	28.44	12.97	5.95	18.15	1.42	-37.09	24.13	13.66	-0.75	14.57
+/-S&P 500 TR USD	-0.24	2.09	1.04	2.36	-4.07	-0.09	-2.33	-1.40	-2.86	-1.43
+/-Russell 1000 Value TR USD	-1.59	-3.52	-1.10	-4.10	1.59	-0.24	4.44	-1.85	-1.14	-2.94
Expense Ratio %	1.26	1.25	1.22	1.19	1.17	1.18	1.20	1.19	1.17	1.18
Income Ratio %	1.20	1.11	1.22	1.33	1.33	1.58	1.84	1.40	1.35	1.59
Turnover Ratio %	67	59	54	56	54	62	67	60	76	101
Net Assets $bil	0.75	0.80	0.81	0.86	0.82	0.48	0.54	0.58	0.53	0.51