ANNUALIZED RETURNS (returns greater than 12 months have been annualized)
Q3 2008 YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS INCEPT*
CONC ALL CAP GROWTH (GROSS) -13.16% -26.06% -25.20% 1.89% 8.81% 7.10% 10.71%
CONC ALL CAP GROWTH (NET) -13.35% -26.54% -25.85% 1.03% 7.90% 6.19% 9.78%
RUSSELL 3000 GROWTH -11.93% -19.90% -20.60% 0.15% 3.96% 0.89% 2.15%
*Inception date: July 1997
CALENDAR YEAR RETURNS
TIM Gross TIM Net Russell 3000 Growth Russell 2500 Growth
2007 23.34% 22.31% 11.40% 9.69%
2006 7.34% 6.44% 9.46% 12.27%
2005 20.43% 19.43% 5.17% 8.17%
2004 16.19% 15.22% 6.92% 14.59%
2003 41.03% 39.87% 30.95% 46.31%
2002 -26.86% -27.50% -28.05% -29.08%
2001 -23.61% -24.27% -19.63% -10.83%
2000 -17.62% -18.34% -22.42% -16.10%
1999 55.59% 54.31% 33.82% 55.50%
1998 85.64% 84.14% 35.04% 3.09%