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Portfolio Statistics as of (12/31/2009)

	Fund
Alpha	-7.33	0.00
Beta	0.85	1.00
R-Squared	0.93	1.00
Standard Deviation	22.21	25.19
Sharpe Ratio	-0.54	-0.21
Market Capitalization	$2.7B	$1.0B

Portfolio Ratios as of (12/31/2009)

	Fund
P/E Ratio	39.78	31.49
P/B Ratio	3.68	2.77
Annual Turnover	NA	NA

*The Funds composition is subject to change.