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US Equity Universe
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| | RATING:  | MRQ | 1 YR | 3 YR | 5 YR | Flow MRQ ($mil) | ASSETS MRA ($mil) | | RK Investment | Speculators | 140.0 | 135.4 | -- | -- | -0.1 | $0.3 | | Leuthold Weeden | AdvantHedge | 25.0 | 0.6 | -14.9 | -2.0 | -- | $247 | | Sitka Pacific | Hedged Growth | 8.3 | 6.4 | -1.6 | 4.7 | -- | $12 | | Acadian Asset | NA Long/Short | 7.9 | 26.4 | 4.1 | -- | -0.0 | $0.7 | | L&S Advisors | Growth | 6.5 | 16.9 | 9.9 | 6.8 | -- | $45 | | Churchill | AR | 6.1 | 11.4 | -- | -- | 5.1 | $56 | | Leylegian Invt | Equity Composite | 3.8 | 3.7 | 6.2 | 5.4 | -0.0 | $4 | | PREI | Real Estate Core | 3.6 | 16.6 | -3.1 | 1.5 | 141.3 | $4,925 | | Invesco | Mkt Neutral Cash | 2.0 | 6.8 | -1.5 | 2.1 | -1.3 | $349 | | OJM Group | OJM Real Estate | 1.9 | 7.8 | -- | -- | 1.3 | $6 | | S&P 500(*) | | -13.9 | 1.1 | 1.2 | -1.2 | | | | PSN E-Dom Equity(**) | | -17.1 | -0.0 | 2.5 | 1.2 | | | | PSN M-Dom Equity(**) | | -16.9 | -0.2 | 1.7 | 1.3 | | | | | | | | | | | | | RATING: | MRQ | 1 YR | 3 YR | 5 YR | Flow MRQ ($mil) | ASSETS MRA ($mil) | | RK Investment | Speculators | 140.0 | 135.4 | -- | -- | -0.1 | $0.3 | | Kopp Investment | hlthcare | -9.7 | 28.9 | 24.2 | -- | -- | $14 | | Bares Cap Mgmt. | Bares Micro-Cap | -7.7 | 27.0 | 20.3 | 14.4 | -- | $327 | | Acadian Asset | NA Long/Short | 7.9 | 26.4 | 4.1 | -- | -0.0 | $0.7 | | ClariVest Asset | Micro MN | -0.8 | 26.1 | 14.8 | -- | 0.0 | $3 | | Riverbridge Part | Concentrated | -11.8 | 22.4 | 10.5 | 10.2 | 12.0 | $19 | | Sands Capital | Focus 5 | -7.4 | 21.9 | 24.8 | -- | -1.7 | $20 | | Cadence Capital | Integrity Boston | -0.6 | 21.2 | 14.3 | 10.5 | -0.2 | $29 | | Rice, Hall,James | Small Cap Eq. | -17.5 | 20.0 | 9.9 | 5.3 | 30.4 | $541 | | Ironwood Invest | Ironwood Cscv | -13.4 | 19.1 | 3.7 | -2.5 | 0.0 | $5 | | S&P 500(*) | | -13.9 | 1.1 | 1.2 | -1.2 | | | | PSN E-Dom Equity(**) | | -17.1 | -0.0 | 2.5 | 1.2 | | | | PSN M-Dom Equity(**) | | -16.9 | -0.2 | 1.7 | 1.3 | | | | | | | | | | | | | RATING: | MRQ | 1 YR | 3 YR | 5 YR | Flow MRQ ($mil) | ASSETS MRA ($mil) | | LSW Investing | Growth Equity | -26.3 | -3.3 | 42.8 | -- | -1.0 | $4 | | Tocqueville | Gold Equity | -8.6 | -2.9 | 34.0 | 18.0 | 19.4 | $2,891 | | Native Amer Fund | Pinnacle Inc Fd | -8.9 | 13.2 | 27.7 | 11.2 | -- | $21 | | Tortoise Capital | Tortoise SMA | -4.5 | 9.7 | 26.7 | 14.6 | 48.5 | $2,232 | | Sands Capital | Focus 5 | -7.4 | 21.9 | 24.8 | -- | -1.7 | $20 | | SG Capital Mgmt. | SG Sm Cap | -13.6 | 10.1 | 24.5 | -- | 2.5 | $20 | | Neuberger Berman | Rachlin | -10.8 | 4.4 | 24.4 | 12.4 | 145.9 | $2,141 | | Kopp Investment | hlthcare | -9.7 | 28.9 | 24.2 | -- | -- | $14 | | Samson Cap Mgmt | MLP Portfolio | -5.5 | 9.3 | 21.7 | 13.0 | 8.4 | $90 | | Columbus Circle | Tech Eq. Growth | -14.7 | 6.0 | 21.3 | 12.5 | 188.0 | $632 | | S&P 500(*) | | -13.9 | 1.1 | 1.2 | -1.2 | | | | PSN E-Dom Equity(**) | | -17.1 | -0.0 | 2.5 | 1.2 | | | | PSN M-Dom Equity(**) | | -16.9 | -0.2 | 1.7 | 1.3 | | | | | | | | | | | | | RATING: | MRQ | 1 YR | 3 YR | 5 YR | Flow MRQ ($mil) | ASSETS MRA ($mil) | | Columbus Circle | Tech Eq. Growth | -14.7 | 6.0 | 21.3 | 12.5 | 188.0 | $632 | | Delaware Invts | Smid - Focus | -15.7 | 14.7 | 19.3 | 10.9 | -15.3 | $2,063 | | Kennedy Cap Mgmt | Micro Cap | -17.1 | 10.1 | 16.5 | 12.2 | 91.0 | $197 | | Princeton Cap. | YES | -19.4 | 13.4 | 16.0 | 6.1 | -2.5 | $26 | | Delaware Invts | All Cap Growth | -10.9 | 11.3 | 15.7 | 6.8 | 30.9 | $460 | | Tradewinds | MCO | -11.4 | 2.3 | 15.0 | 9.0 | 19.9 | $414 | | RS Investments | RS Tech | -21.6 | -4.1 | 14.7 | 8.1 | -54.2 | $208 | | Oberweis Asset | Concentrated SCG | -27.0 | -2.4 | 14.5 | 6.1 | -0.2 | $11 | | Rice, Hall,James | Small Cap Ultra | -11.5 | 9.8 | 14.4 | 5.8 | -0.1 | $31 | | Hotchkis & Wiley | Value Opp | -23.1 | 2.3 | 14.2 | 2.0 | -- | $86 | | S&P 500(*) | | -13.9 | 1.1 | 1.2 | -1.2 | | | | PSN E-Dom Equity(**) | | -17.1 | -0.0 | 2.5 | 1.2 | | | | PSN M-Dom Equity(**) | | -16.9 | -0.2 | 1.7 | 1.3 | | | | | | | | | | | | | RATING: | MRQ | 1 YR | 3 YR | 5 YR | Flow MRQ ($mil) | ASSETS MRA ($mil) | | Tradewinds | MCO | -11.4 | 2.3 | 15.0 | 9.0 | 19.9 | $414 | | Tradewinds | All Cap | -11.4 | 0.9 | 13.6 | 8.0 | -173.2 | $4,707 | | Gaineswood Inves | Standard | -18.0 | 2.8 | 13.4 | 9.1 | 0.0 | $0.71 | | Wasatch Advisors | Sm Cap Growth | -15.4 | 6.7 | 12.0 | 5.1 | -58.2 | $2,509 | | EDMP, Inc. | SMID Cap Growth | -12.1 | 10.0 | 10.7 | 3.3 | -- | $3 | | Wedgewood Part | Lrg Cap Fcsed Gr | -9.7 | 4.5 | 10.7 | 5.8 | 68.4 | $823 | | Delaware Invts | Select 20 | -7.3 | 11.1 | 10.3 | 5.6 | 22.2 | $555 | | Wasatch Advisors | Sm Cap Core Gr | -12.8 | 12.0 | 9.9 | 3.8 | -18.5 | $765 | | TCW Group | ConcentratedCore | -10.3 | 7.4 | 9.8 | 4.4 | 11.6 | $5,940 | | TimesSquare Cap | FOCUS | -14.9 | -1.5 | 9.8 | 3.4 | -40.3 | $196 | | S&P 500(*) | | -13.9 | 1.1 | 1.2 | -1.2 | | | | PSN E-Dom Equity(**) | | -17.1 | -0.0 | 2.5 | 1.2 | | | | PSN M-Dom Equity(**) | | -16.9 | -0.2 | 1.7 | 1.3 | | | | | | | | | | | | | RATING: | MRQ | 1 YR | 3 YR | 5 YR | Flow MRQ ($mil) | ASSETS MRA ($mil) | | Princeton Cap. | Growth Equity | -14.3 | 6.5 | 6.4 | 4.1 | 2.8 | $43 | | Mellon Capital | S&P 500 Indexing | -13.9 | 1.2 | 1.3 | -1.1 | -- | $65,356 | | t3 equity labs | All Cap Core | -11.7 | 9.0 | 7.6 | 8.6 | -- | $9 | | State St. Global | S&P 500 | -13.9 | 1.2 | 1.3 | -1.1 | -- | $220,342 | | Sit Investment | Dividend Growth | -13.9 | 2.6 | 3.8 | 3.6 | 72.1 | $724 | | PanAgora Asset | Equity Index | -13.8 | 1.3 | 1.4 | -1.1 | -- | $1,024 | | Nicholas Company | Equity Income | -14.1 | -0.2 | 8.1 | 6.9 | -- | $146 | | Franklin Temp | Large Cap Growth | -14.3 | -0.3 | 4.6 | 2.0 | -- | $5,502 | | JPMorgan | Large Cap 130/30 | -15.4 | -1.4 | 3.8 | 3.0 | -311.2 | $14,454 | | Quantitative Mgm | S&P 500 Indexing | -13.9 | 1.2 | 1.3 | -1.1 | -115.9 | $13,306 | | S&P 500(*) | | -13.9 | 1.1 | 1.2 | -1.2 | | | | PSN E-Dom Equity(**) | | -17.1 | -0.0 | 2.5 | 1.2 | | | | PSN M-Dom Equity(**) | | -16.9 | -0.2 | 1.7 | 1.3 | | | | | | | | | | |
(*) Universe Benchmark
(**) These benchmarks or indices are derived using universes of PSN separately managed accounts, ("SMA Indices"). Any SMA Indices should not be deemed an offer to sell or a solicitation of an offer to buy shares of any products that are described herein. Index or performance returns do not reflect any management fees, transaction costs or expenses. One cannot invest directly into an index.
Commingled Fund Universes: include commingled funds and pooled funds.
Non-Commingled Fund Universes: include PSN Products excluding mutual funds, commingled funds, pooled funds, and wrap products.
1 STAR CATEGORY: The peer groups were created using the information collected through the PSN investment manager questionnaire and uses only gross of fee returns. These top performers are strictly based on quarterly returns.
2 STAR CATEGORY: The peer groups were created using the information collected through the PSN investment manager questionnaire and uses only gross of fee returns. These top performers are strictly based on returns for one year period.
3 STAR CATEGORY: The peer groups were created using the information collected through the PSN investment manager questionnaire and uses only gross of fee returns. These top performers are strictly based on returns for three year period.
4 STAR CATEGORY: The peer groups were created using the information collected through the PSN investment manager questionnaire and uses only gross of fee returns. Products must have an R-Squared of 0.80 or greater relative to the style benchmark for the recent five year period. Moreover, products must have returns greater than the style benchmark for the three latest three-year rolling periods. The top ten returns for the latest three-year period then become the TOP GUNS.
5 STAR CATEGORY: The peer groups were created using the information collected through the PSN investment manager questionnaire and uses only gross of fee returns. Products must have an R-Squared of 0.80 or greater relative to the style benchmark for the recent five year period. Moreover, products must have returns greater than the style benchmark for the three latest three-year rolling periods. After that we select only the products which standard deviation for the five year period is equal or less than the median standard deviation for the peer group. The top ten returns for the latest three-year period then become the TOP GUNS.
6 STAR CATEGORY: The peer groups were created using the information collected through the PSN investment manager questionnaire and uses only gross of fee returns. Products must have an R-Squared of 0.80 or greater relative to the style benchmark for the recent five year period. Moreover, products must have returns greater than the style benchmark for the three latest three-year rolling periods. After that we select only the products which standard deviation for the five year period is equal or less than the median standard deviation for the peer group. The top ten information ratios for the latest five-year period then become the TOP GUNS.
Product assets (MM$): these are the latest assets reported by the managers in PSN as of 11/15/2011.
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