| Monthly Performance |
As Of 2/26/2010 |
|
Daily | Historical
|
|
MTD @ NAV as of 3/10/2010
|
YTD @ NAV as of 3/10/2010
|
Current Month @ NAV as of 2/26/2010
|
Rolling 3-Month Return
|
1- Year Return
|
3- Year Return
|
5- Year Return
|
10- Year/ Since Inception Return*
|
Large Cap Funds
|
|
| Equity Index Fund |
| A Shares | 3.83%
| 3.24%
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
|
| Institutional Shares | 3.79%
| 3.26%
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
|
| Equity Index Growth Fund |
| A Shares | 3.88%
| 2.03%
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
|
| Institutional Shares | 3.90%
| 2.01%
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
|
| Equity Index Value Fund |
| A Shares | 3.69%
| 4.52%
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
|
| Institutional Shares | 3.71%
| 4.53%
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
|
| Large Cap Core Equity Fund |
| A Shares | 4.36%
| 2.28%
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
|
| Large Cap Growth Equity Fund |
| A Shares | 4.53%
| 2.05%
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
|
| Large Cap Value Equity Fund |
| A Shares | 3.73%
| 2.18%
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
|
|
Small Cap Funds
|
|
| Small Cap Core Equity Fund |
| A Shares | 7.08%
| 7.52%
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
|
| Small Cap Growth Equity Fund |
| A Shares | 8.83%
| 8.33%
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
|
| Small Cap Index Fund |
| A Shares | 7.51%
| 8.09%
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
|
| Institutional Shares | 7.51%
| 8.09%
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
|
| Small Cap Value Equity Fund |
| A Shares | 5.36%
| 6.77%
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
|
|
International Equity Funds
|
|
| International Equity Fund |
| A Shares | 4.33%
| -2.53%
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
|
| International Equity Index Fund |
| A Shares | 4.51%
| -0.90%
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
|
| Institutional Shares | 4.52%
| -0.85%
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
|
|
Balanced Funds
|
|
| Balanced Fund |
| A Shares | 3.23%
| 3.23%
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
|
|
Fixed Income Funds
|
|
| Bond Index Fund |
| A Shares | -0.06%
| 1.83%
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
|
| Institutional Shares | -0.06%
| 1.85%
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
|
| Capital Preservation Fund |
| A Shares | 0.04%
| 0.13%
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
|
| Institutional Shares | 0.04%
| 0.17%
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
|
| Core Fixed Income Fund |
| A Shares | 0.22%
| 2.57%
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
|
| FAM Shares | 1.09%
| -1.13%
| 3.53%
| 7.21%
| 13.25%
| N/A
| N/A
| 10.17%
|
|
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It should be noted that past performance is not a guarantee of future performance.
* Funds with performance of 1 year or more show annualized return.
Funds with less than one year of performance show cumulative returns since
inception.
|
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