| Q3 2008 | YTD | 1 YEAR | 3 YEAR | INCEPT* | |
| MICROCAP (GROSS) | -3.23% | -24.12% | -26.18% | 0.73% | 7.75% |
| MICROCAP NET | -3.60% | -25.00% | -27.31% | -0.77% | 6.16% |
| RUSSELL MICROCAP | -0.83% | -16.22% | -22.51% | -3.11% | 1.07% |
| TIM Gross | TIM Net | Benchmark | |
| 2007 | 6.98% | 5.39% | -8.00% |
| 2006 | 25.96% | 24.12% | 16.54% |
| 2005 | 3.52% | 1.98% | 2.57% |
| 2004 | 34.68% | 32.72% | 14.14% |