Portfolio Statistics as of (03/31/2010)

Fund Russell Midcap Value Index
Alpha 3.07 0.00
Beta 0.91 1.00
R-Squared 0.95 1.00
Standard Deviation 24.30 25.88
Sharpe Ratio -0.02 -0.15
Market Capitalization $9.5B $6.5B

Portfolio Ratios as of (03/31/2010)

Fund Russell Midcap Value Index
P/E Ratio 20.42 29.08
P/B Ratio 2.38 2.04
Annual Turnover 56.00% NA

*The Funds composition is subject to change.