Intrinsic Value Opportunity Characteristics* as of 6/30/08

  Intrinsic Value Opportunity S&P 500
Median Market Cap 9B 11B
Weighted Avg Market Cap 21B 90B
Price to Intrinsic Value .48 .75
P/E 13.1x 17.6x
Dividend Yield 1.4 2.2
Number of Holdings 57 500
Beta 1.09 1.00
Stocks > $10B 46% 52%

* This supplemental information complements the Intrinsic Value Opportunity Composite Presentation as of 6/30/08.

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