International Intrinsic Value Performance

Performance as of 3/31/10**

  QTD
YTD		 One
Year		 Three
Years		 Annualized
Since
Inception*
International Intrinsic Value (Gross of Fees) 3.83 3.83 68.90 -2.48 5.76
International Intrinsic Value (Net of Fees) 3.62 3.62 67.56 -3.30 4.94
MSCI EAFE 0.94 0.94 55.20 -6.56 2.60
* Inception Date: October 1, 2005        

 

**Past performance is not indicative of future results. A full performance disclosure is an integral part of this presentation. Returns are presented gross and net of management fees and include the reinvestment of all income. Net of fee performance was calculated using the highest management fee of 0.80% applied monthly. Prior to January 2007, the highest management fee applied to the composite was 0.60%.

ADV, Full Disclosure Presentation, Description of Composites

 

International Intrinsic Value Full Description
International Intrinsic Value Investment Process
International Intrinsic Value Characteristics
International Intrinsic Value Performance
International Intrinsic Value Product Summary
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