Small-Cap Value

Portfolio snapshot* : 06/30/2010

Current Number of Holdings

71

Price to Book (12 month trailing)

1.0

Price to Sales (12 month trailing)

0.85

Price to Cash Flow (12 month trailing)

9.9

L.T. Debt to Capital (average)

17%

Weighted Average Market Cap

$1.1 Billion

Median Market Cap

$757 Million

Turnover (last 12 months)

76%

General Information:

Portfolio Management Strategy - Fundamental, Bottom-up Analysis

Preferred Benchmark - Russell 2000 Value

Account Minimums - $1 Million

Small-Cap Value Fully Invested | Small-Cap Value | Small/Mid-Cap Value