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Portfolio Statistics as of (12/31/2009)

	Fund
Alpha	-2.10	0.00
Beta	0.96	1.00
R-Squared	0.86	1.00
Standard Deviation	25.16	24.35
Sharpe Ratio	-0.18	-0.11
Market Capitalization	$9.8B	$6.6B

Portfolio Ratios as of (12/31/2009)

	Fund
P/E Ratio	64.95	29.40
P/B Ratio	4.07	4.47
Annual Turnover	NA	NA

*The Funds composition is subject to change.