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PERFORMANCE RECORD
Monthly Returns
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|
|
|
|
|
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|
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|
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|
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Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
Total |
2004 |
|
|
|
|
|
|
5.9% |
-1.00% |
9.80% |
2.00% |
5.70% |
1.80% |
26.34% |
2005 |
-0.60% |
2.90% |
0.60% |
-8.30% |
-1.60% |
-2.00% |
-5.30% |
14% |
20.30% |
4.50% |
6.60% |
5.00% |
38.22% |
2006 |
4.40% |
3.10% |
4.20% |
3.20% |
9.40% |
3.70% |
0.50% |
14% |
-1.81% |
-1.66% |
1.72% |
7.28% |
58.52% |
| 2007 |
1.30% |
0.39% |
-0.18% |
7.11% |
1.70% |
1.61% |
1.08% |
4.65% |
-4.50% |
-8.84% |
0.51% |
1.44% |
5.50% |
| 2008 |
3.88% |
-1.15% |
2.37% |
3.34% |
2.42% |
2.86% |
2.91% |
|
|
|
|
|
17.77% |
| |
| PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE PERFORMANCE. |
Assets Under Management
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Numbers in 000's |
|
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
2004 |
|
|
|
|
|
200.0 |
211.8 |
209.7 |
230.4 |
235.0 |
248.3 |
248.3 |
2005 |
246.8 |
253.9 |
255.4 |
234.2 |
230.6 |
226.0 |
214.2 |
244.1 |
293.7 |
306.8 |
327.1 |
343.5 |
2006 |
271.7 |
542.0 |
570.2 |
983.0 |
1087.4 |
1173.3 |
1410.7 |
1781.9 |
1749.6 |
2066.4 |
2952.4 |
4321.7 |
| 2007 |
6935.6 |
8123.0 |
10066.0 |
11610.8 |
14876.7 |
17523.3 |
22662.9 |
27479.0 |
29564.1 |
27819.3 |
26271.5 |
25049.0 |
| 2008 |
25036.9 |
24302.4 |
27080.5 |
28427.1 |
29371.9 |
30650.4 |
32386.0 |
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Performance Ranking Reports
Other Reports
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