|
HydePark |
Enhanced 200 |
Russell Top 200® |
2007 |
180-205 |
65% |
|
HydePark |
Enhanced 500 |
S&P 500® |
2001 |
400-490 |
50% |
|
HydePark |
Enhanced Long/Short (130/30) |
S&P 500® |
2007 |
350 long/150 short |
50-100% |
|
HydePark |
Enhanced Large Cap Value |
Russell 1000® Value |
2007 |
500-600 |
85% |
|
HydePark |
Enhanced Large Cap Growth |
Russell 1000® Growth |
2007 |
550-650 |
75% |
|
HydePark |
Enhanced Mid Cap |
Russell Mid Cap® |
2005 |
600-700 |
75% |
|
HydePark |
Enhanced 2000 |
Russell 2000® |
2007 |
600-800 |
100% |
|
HydePark |
Enhanced Custom Portfolios |
Client Specified |
2000 |
Varies |
Varies |
|
NWQ |
Large Cap Value |
Russell 1000® Value |
1990 |
35-50 |
30-50% |
|
NWQ |
Special Equity |
Russell Mid Cap Value®/
Russell 3000 Value® |
1990 |
40-60 |
30-50% |
|
NWQ |
Concentrated |
Russell 3000® |
2007 |
10-20 |
30-50% |
|
NWQ |
Small/Mid Cap Value |
Russell 2500® Value |
2006 |
45-70 |
40-70% |
|
NWQ |
Small Cap Value |
Russell 2000® Value |
1996 |
45-70 |
40-70% |
|
Santa Barbara |
Balanced Conservative Growth4,5 |
Russell 1000® Growth/ Barclays Aggregate Intermediate Gov’t Bond Index |
2007 |
40-60 |
30-50% |
|
Santa Barbara |
Conservative Growth4,5 |
Russell 1000® Growth |
2006 |
30-50 |
30-50% |
|
Santa Barbara |
Stable Growth |
Russell 1000® Growth/ S&P 500® |
1988 |
40-50 |
15-30% |
|
Santa Barbara |
Dividend Growth |
S&P 500® |
2004 |
30-60 |
15-25% |
|
Santa Barbara |
Small/Mid Cap |
Russell 2500® |
2003 |
40-60 |
40-100% |
|
Symphony |
Large Cap Value |
Russell 1000® Value |
2001 |
45-75 |
60-80% |
|
Symphony |
Small Cap Core |
Russell 2000® |
2001 |
45-75 |
60-80% |
|
Tradewinds |
All Cap |
Russell 3000® Value |
1999 |
40-60 |
30-60% |
|
Tradewinds |
Small/Mid Cap Value |
Russell 2500® Value |
1999 |
40-60 |
30-60% |
|
Winslow Capital
|
Large Cap Growth |
Russell 1000® Growth Index |
1999 |
50-60 |
81% |
4 Balanced Conservative Growth formerly known as Rittenhouse Large-Cap
Growth Equity;
Conservative Growth formerly known as Rittenhouse Large-Cap Growth Balanced
5 Effective January 1, 2009, Rittenhouse Asset Management combined with
its Nuveen affiliate, Santa Barbara Asset Management, LLC. Rittenhouse’s employees
and products will operate under the Santa Barbara name. Rittenhouse’s flagship product,
Rittenhouse Large-Cap Growth Equity, has been renamed Santa Barbara Conservative
Growth and the Rittenhouse Large-Cap Growth Balanced has been renamed Santa Barbara
Balanced Conservative Growth. The investment team, investment philosophy and investment
process will remain materially unchanged.