| Up Capture | 116.0 | |
| Down Capture | 91.7 | |
| Alpha | 5.8 | |
| Beta | 1.0 | |
| Sharpe Ratio vs. Citigroup 3-month T-Bill | 0.53 |
| TIM | Russell 1000 Growth | ||
| Weighted Avg. Market Cap ($ bil) | 44.0 | 63.8 | |
| Median Market Cap ($bil) | 22.6 | 4.5 | |
| P/E (trailing 12 mos.) | 16.4 | 16.9 | |
| Price/Book | 3.0 | 3.4 | |
| EPS Growth (5 Years) | 31.4 | 27.5 |