mid-cap growth STRATEGIES » objectives » performance » portfolio summary

mid-cap growth Performance
Yearly Returns Composite—as of September 30, 2008*   2008 YTD 2007 2006 2005 2004 2003   Return Net of Fees (%) -16.00 21.04 8.88 10.47 20.19 26.86   Return "Pure" Gross* of Fees (%) -15.48 21.99 9.76 11.23 20.78 27.40   Russell Mid-Cap Growth (%) -23.35 11.43 10.66 12.10 15.48 42.71   Russell Mid-Cap (%) -19.50 5.60 15.26 12.65 20.22 40.06   Period Returns Composite—as of September 30, 2008*   Quarter 1 Year 3 Years** 5 Years** Since Inception**   Return Net of Fees (%) -11.69 -17.32 4.38 9.98 10.85   Return "Pure" Gross* of Fees (%) -11.51 -16.63 5.22 10.75 11.54   Russell Mid-Cap Growth (%) -17.75 -24.65 -0.75 6.53 9.48   Russell Mid-Cap (%) -12.91 -22.36 0.09 8.62 10.30     *The “pure” gross of fees performance results reflect the asset-weighted performance of accounts (including cash reserves) managed for the period and do not reflect the deduction of any wrap fees or fees in lieu of commissions on wrap-fee accounts or any advisory fees on the accounts, but do reflect the deduction of trading commissions for separately managed accounts. “Pure” gross of fees returns are supplemental to net returns. ** Annualized click for Mid-Cap Growth Disclosure

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