Institutional
Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Balanced - Target Risk
02/23/2017 $15.53 $15.56 0.66%
02/23/2017 $13.53 $13.52 0.22%
02/23/2017 $16.72 $16.73 0.62%
02/23/2017 $14.74 $14.73 0.34%
Equity - Sector Equity
10/26/2005 $68.88 $68.89 0.88%
10/24/2006 $80.48 $80.67 2.24%
06/13/2007 $39.03 $39.10 3.85%
06/13/2007 $35.96 $36.06 0.50%
11/09/2007 $34.12 $34.13 0.23%
06/12/2008 $234.64 $234.63 2.11%
05/14/2007 $48.85 $48.92 0.49%
04/15/2008 $113.60 $114.00 6.65%
12/06/2005 $48.55 $48.54 0.58%
03/03/2005 $125.90 $125.99 5.85%
Equity - US Equity
12/15/2006 $59.48 $59.44 0.45%
05/19/2006 $54.49 $54.46 0.97%
11/08/2017 $42.19 $42.21 0.86%
11/08/2017 $36.49 $36.46 1.32%
02/19/2008 $64.48 $64.49 0.41%
02/20/2008 $75.83 $75.81 0.94%
02/19/2008 $91.96 $91.87 0.85%
12/15/2006 $59.02 $59.01 -0.48%
04/02/2007 $78.44 $78.46 0.37%

Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares. If applicable the shares performance reflects fee waivers, absent which, performance would have been lower.