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US Equity Universe
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| | RATING:  | MRQ | 1 YEAR | 3 YEARS | 5 YEARS | PRODUCT ASSETS ($mil) | | Pru Real Est Inv | PRISA III | 16.1 | -11.6 | -22.1 | -3.0 | $557 | | ClariVest Asset | Micro MN | 12.2 | 6.4 | -- | -- | $1 | | Leuthold Weeden | AdvantHedge | 11.9 | -26.0 | 3.5 | -2.6 | $247 | | Fuller & Thaler | LgCap Mkt Neut | 8.1 | 15.4 | 7.0 | 10.1 | $178 | | LaSalle St Invst | AMP | 5.8 | -- | -- | -- | $0.2 | | Leylegian Invt | Equity Composite | 5.6 | 7.7 | 5.3 | 5.0 | $4 | | SteelPath Cap | SteelPath MLP | 5.0 | 44.1 | 2.8 | 15.5 | $190 | | Eagle Global Adv | MLP Portfolio | 4.7 | 56.8 | 5.0 | 14.3 | $730 | | Fiduciary Asset | MasterLtdPartner | 4.3 | 51.6 | 3.7 | 12.2 | $1,188 | | Native Amer Fund | Pinnacle Inc Fd | 4.2 | 62.4 | -3.4 | 8.6 | $12 | | S&P 500(*) | | -11.4 | 14.4 | -9.8 | -0.8 | | | PSN E-Dom Equity(**) | | -9.9 | 18.1 | -6.7 | 1.8 | | | PSN M-Dom Equity(**) | | -10.5 | 16.5 | -6.3 | 1.9 | | | | | | | | | | | | RATING: | MRQ | 1 YEAR | 3 YEARS | 5 YEARS | PRODUCT ASSETS ($mil) | | Cohen & Steers | Realty Focus | -4.1 | 77.1 | 3.1 | 8.2 | $49 | | Native Amer Fund | Pinnacle Inc Fd | 4.2 | 62.4 | -3.4 | 8.6 | $12 | | Donald Smith | Micro Cap Value | -10.5 | 60.8 | -1.3 | 3.7 | $208 | | Brookfield Invst | Value Income | -5.9 | 59.9 | -1.2 | 5.1 | $612 | | ING Clarion Real | REIT US Strategy | -3.6 | 59.4 | -6.2 | 2.7 | $1,533 | | Texas First | TFIM SC OPP | -3.1 | 58.9 | 4.9 | 11.0 | $5 | | Urdang Capital | USREIT Composite | -3.5 | 58.7 | -4.7 | 3.5 | $1,220 | | Security Cap RMI | SC-G & I | -2.7 | 58.6 | -9.3 | 1.3 | $2,456 | | Beacon Street | High Income MLPs | 3.4 | 58.3 | -- | -- | $4 | | JPMorgan | US REITs | -3.3 | 57.5 | -9.0 | 1.1 | $774 | | S&P 500(*) | | -11.4 | 14.4 | -9.8 | -0.8 | | | PSN E-Dom Equity(**) | | -9.9 | 18.1 | -6.7 | 1.8 | | | PSN M-Dom Equity(**) | | -10.5 | 16.5 | -6.3 | 1.9 | | | | | | | | | | | | RATING: | MRQ | 1 YEAR | 3 YEARS | 5 YEARS | PRODUCT ASSETS ($mil) | | Sherwood Forest | SFCM Long/Short | -2.0 | 4.1 | 11.7 | -- | $27 | | Atlantic Capital | ACM-ECC | 3.4 | 22.0 | 10.1 | 12.5 | $3 | | Intrepid Capital | Small Cap | -4.1 | 21.9 | 9.9 | 10.1 | $456 | | Turner Invst. | Consumer L/S Equ | -6.2 | 3.4 | 9.1 | 12.4 | $33 | | SG Capital Mgmt. | SG Sm Cap | -4.7 | 29.3 | 9.1 | -- | $9 | | Turner Invst. | Fincl Srvcs L/S | -0.4 | 5.9 | 8.8 | 9.6 | $34 | | Oaktree Cap Mgmt | OCM High Income | -1.4 | 29.1 | 8.7 | 10.9 | $1,213 | | BFP Capital | BCM Prem Alpha C | -11.7 | 15.6 | 8.3 | 11.4 | -- | | F-Squared Invest | FSQ A.S. Prm | -12.3 | 14.7 | 8.0 | 11.3 | $80 | | Yacktman Asset | Taxable Focused | -9.6 | 27.7 | 7.9 | 9.4 | $408 | | S&P 500(*) | | -11.4 | 14.4 | -9.8 | -0.8 | | | PSN E-Dom Equity(**) | | -9.9 | 18.1 | -6.7 | 1.8 | | | PSN M-Dom Equity(**) | | -10.5 | 16.5 | -6.3 | 1.9 | | | | | | | | | | | | RATING: | MRQ | 1 YEAR | 3 YEARS | 5 YEARS | PRODUCT ASSETS ($mil) | | Saratoga R&I Mng | SRIM Value | -6.4 | 15.8 | 5.3 | 8.9 | $200 | | Kennedy Cap Mgmt | Micro Cap | -4.4 | 38.3 | 4.1 | 12.5 | $30 | | Tradewinds | All Cap | -4.6 | 26.7 | 3.7 | 13.2 | $3,126 | | Leuthold Weeden | AdvantHedge | 11.9 | -26.0 | 3.5 | -2.6 | $247 | | Delaware Invts | Smid - Focus | -2.0 | 42.0 | 3.4 | 9.7 | $1,268 | | Lee Capital Mgmt | RJL Partners | -14.3 | 34.0 | 3.0 | 7.6 | $19 | | Tradewinds | Sm/Mid Cap Value | -6.3 | 26.3 | 2.1 | 12.1 | $2,810 | | Boston Co | Sm Cap Opportun | -11.4 | 28.7 | 1.8 | 8.1 | $1,084 | | TCW Group | Small Cap Growth | -10.3 | 21.4 | 1.3 | 8.9 | $1,169 | | NewSouth Capital | NSCM Small Cap | -8.8 | 48.2 | 1.3 | 10.8 | $384 | | S&P 500(*) | | -11.4 | 14.4 | -9.8 | -0.8 | | | PSN E-Dom Equity(**) | | -9.9 | 18.1 | -6.7 | 1.8 | | | PSN M-Dom Equity(**) | | -10.5 | 16.5 | -6.3 | 1.9 | | | | | | | | | | | | RATING: | MRQ | 1 YEAR | 3 YEARS | 5 YEARS | PRODUCT ASSETS ($mil) | | Saratoga R&I Mng | SRIM Value | -6.4 | 15.8 | 5.3 | 8.9 | $200 | | First Pacific | Contrarian Value | -5.6 | 13.8 | 1.1 | 6.4 | $3,486 | | Nicholas Company | Equity Income | -5.3 | 27.8 | 1.0 | 7.0 | $71 | | Atlanta Capital | High Qual. Smcap | -7.6 | 19.6 | 0.8 | 6.0 | $1,065 | | Atlanta Capital | SMID | -8.9 | 19.3 | 0.3 | 6.2 | $1,015 | | Kennedy Cap Mgmt | Small Cap Select | -5.8 | 20.1 | 0.3 | 6.5 | $235 | | Vaughan Nelson | Small Cap Value | -9.2 | 23.4 | -0.6 | 6.9 | $3,114 | | Capital Counsel | Foundation | -5.4 | 11.1 | -0.9 | 5.0 | $145 | | Polen Capital | Large Cap Growth | -12.4 | 11.8 | -0.9 | 3.4 | $713 | | Champlain | Mid Cap Core | -7.5 | 18.2 | -1.0 | 5.6 | $727 | | S&P 500(*) | | -11.4 | 14.4 | -9.8 | -0.8 | | | PSN E-Dom Equity(**) | | -9.9 | 18.1 | -6.7 | 1.8 | | | PSN M-Dom Equity(**) | | -10.5 | 16.5 | -6.3 | 1.9 | | | | | | | | | | | | RATING: | MRQ | 1 YEAR | 3 YEARS | 5 YEARS | PRODUCT ASSETS ($mil) | | JPMorgan | Large Cap Core | -12.0 | 14.8 | -6.2 | 2.7 | $8,250 | | Mellon Capital | S&P 500 Indexing | -11.4 | 14.5 | -9.7 | -0.7 | $47,004 | | Quantitative Mgm | S&P 500 Indexing | -11.4 | 14.4 | -9.7 | -0.7 | $12,509 | | Sit Investment | Dividend Growth | -9.7 | 14.3 | -4.0 | 4.4 | $215 | | Invesco | LCC | -11.4 | 12.8 | -4.4 | 3.8 | $7,017 | | Wellington Mgmt | Quality Value | -11.3 | 14.5 | -6.5 | 3.2 | $1,412 | | Prudential Retir | Dryden S&P 500 | -11.4 | 14.4 | -9.7 | -0.7 | -- | | Westwood Mgmt | SMidCap Eq | -8.5 | 22.7 | -2.0 | 7.9 | $2,571 | | State St. Global | S&P 500 | -11.4 | 14.5 | -9.7 | -0.7 | $101,182 | | Wells Capital | LC Intrinsic Val | -8.6 | 19.2 | -5.6 | 4.4 | $12,376 | | S&P 500(*) | | -11.4 | 14.4 | -9.8 | -0.8 | | | PSN E-Dom Equity(**) | | -9.9 | 18.1 | -6.7 | 1.8 | | | PSN M-Dom Equity(**) | | -10.5 | 16.5 | -6.3 | 1.9 | | | | | | | | | |
(*) 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 8/15/2010.
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