Period Ending 3/31/2014
Month YTD 1 Yr 3 Yr 5 Yr Since Inception Inception Date
Tax-Managed Momentum Fund -2.64% 1.55% 25.70% 22.63% 01/27/12
      Return after taxes
      on distributions
-2.64% 1.55% 25.26% 22.16% 01/27/12
      Return after taxes
      on distributions
      and share
      liquidation
-1.50% 0.88% 14.66% 17.58% 01/27/12
RUSSELL 1000 0.64% 2.05% 22.41% 20.60% 01/27/12
RUSSELL 1000 Growth -1.01% 1.12% 23.22% 19.23% 01/27/12