ANNUALIZED RETURNS (returns greater than 12 months have been annualized)
|
Q3 2008 |
YTD |
1 YEAR |
3 YEAR |
5 YEAR |
INCEPT* |
| All Cap Value (gross) |
-24.60% |
-21.49% |
-21.65% |
3.81% |
11.84% |
10.71% |
| All Cap Value (net) |
-24.78% |
-22.00% |
-22.33% |
2.94% |
10.90% |
9.78% |
| Russell 3000 Value |
-5.26% |
-17.84% |
-22.70% |
0.24% |
7.29% |
4.17% |
| 50%R1000V/50%R2000V |
-0.67% |
-12.30% |
-18.02% |
1.11% |
8.35% |
7.32% |
*Inception date: January 2000
CALENDAR YEAR RETURNS
|
TIM Gross |
TIM Net |
50%R1000Val/50%2000Val |
Russell 3000 Value |
| 2007 |
22.13% |
21.12% |
-5.05% |
-1.01% |
2006 |
17.15% |
16.17% |
22.93% |
22.34% |
| 2005 |
13.47% |
12.52% |
5.94% |
6.85% |
| 2004 |
19.56% |
18.56% |
19.41% |
16.94% |
| 2003 |
24.28% |
23.25% |
37.88% |
31.14% |
| 2002 |
-13.23% |
-13.98% |
-13.30% |
-15.18% |
| 2001 |
16.23% |
15.26% |
3.91% |
-4.33% |
| 2000 |
27.47% |
26.41% |
15.25% |
8.04% |