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Performance
    Summary Performance
    50 Stock Portfolios
        Core Strategy
        Market Neutral Strategy
        Growth Strategy
        Value Strategy
        Risk
        Cumulative Returns
            1 Year
            3 Year
            5 Year
            10 Year
    Decile Performance
        European Universe
        Japanese Universe
        US Enhanced Universe
  Investars
  Predictive History
Decile European Universe Quarterly
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Quarters
One
Two
Three
Four
Five
Six
Seven
Eight
Nine
Ten
Stoxx 600
Slope
RSquared
1994 Q10.15%1.63%4.01%4.81%5.33%0.90%2.85%-0.54%6.57%-4.85%0.00%-0.26%5.60%
1994 Q2-5.04%-7.30%-1.96%-6.76%-5.36%-4.62%-5.45%-6.31%-2.40%-5.21%0.00%0.10%2.82%
1994 Q3-3.13%-1.87%0.11%-4.08%-4.16%-2.48%1.61%-5.60%0.03%-4.52%0.00%-0.06%0.50%
1994 Q40.07%-3.92%-4.66%-2.24%-5.59%-2.15%-2.98%-5.73%-4.18%-4.66%0.00%-0.29%24.60%
1995 Q1-0.91%-4.80%-1.33%-3.29%-1.98%-3.37%-3.87%-4.26%-1.47%-6.41%0.00%-0.27%21.14%
1995 Q24.77%6.18%7.14%5.75%6.68%3.99%5.93%5.33%8.30%6.39%0.00%0.11%7.56%
1995 Q31.78%1.74%2.62%3.43%4.71%3.54%5.13%4.22%4.16%2.17%0.00%0.20%23.68%
1995 Q4-3.17%-4.46%-5.15%-2.55%-2.30%-0.42%-0.93%-0.29%-0.46%-0.76%0.00%0.49%70.08%
1996 Q16.86%6.36%7.71%8.82%9.69%11.38%9.20%4.61%8.26%6.97%5.17%0.01%0.03%
1996 Q26.35%2.61%4.55%5.70%5.53%5.11%4.45%3.86%5.30%5.01%2.83%-0.01%0.02%
1996 Q3-9.82%-3.79%-3.36%-0.39%0.16%2.66%-0.05%-0.05%0.16%0.66%2.72%0.86%55.21%
1996 Q48.87%3.52%6.05%0.36%3.79%2.82%1.69%5.37%4.46%7.89%8.84%-0.02%0.03%
1997 Q120.10%9.35%7.61%11.09%12.03%6.60%3.56%7.17%12.95%9.84%12.39%-0.59%15.65%
1997 Q21.10%2.55%4.79%3.54%5.36%7.35%6.87%5.42%4.44%10.15%11.22%0.67%61.62%
1997 Q34.89%5.09%9.21%8.06%8.04%5.97%9.85%10.37%11.98%14.44%9.34%0.87%74.24%
1997 Q4-3.13%-5.33%-3.49%-5.84%-1.47%-0.57%1.09%0.12%1.40%3.59%0.70%0.89%77.84%
1998 Q113.30%14.64%17.05%18.31%17.11%25.86%20.19%28.73%25.54%35.28%22.11%2.10%82.38%
1998 Q2-0.65%2.11%2.47%3.06%1.01%3.05%0.74%3.57%5.12%6.16%3.33%0.50%56.08%
1998 Q3-27.15%-22.74%-23.94%-21.59%-21.21%-18.49%-16.90%-18.82%-16.66%-17.56%-20.72%1.04%83.91%
1998 Q4-0.16%6.48%5.10%8.09%9.99%11.67%11.42%9.91%8.36%11.34%18.38%0.92%58.20%
1999 Q11.63%3.52%7.13%3.34%3.18%4.08%6.89%5.43%6.41%7.95%6.43%0.49%49.38%
1999 Q28.87%11.10%13.65%12.33%9.07%9.82%11.44%8.68%10.03%10.21%4.22%-0.13%6.40%
1999 Q3-2.42%9.83%1.64%1.69%3.56%-0.45%2.48%4.42%1.72%0.49%-1.87%-0.11%1.04%
1999 Q44.63%7.37%7.71%5.29%9.75%7.18%6.77%10.09%18.49%35.14%24.87%2.22%52.76%
2000 Q14.11%-0.45%-0.06%0.40%1.78%-1.25%4.31%4.79%16.04%20.49%3.85%1.79%54.21%
2000 Q25.55%2.95%1.77%4.92%2.55%3.89%42.28%2.20%-0.74%-13.71%-4.40%-0.51%1.17%
2000 Q3-1.25%-0.88%-0.42%1.93%3.29%0.99%4.43%6.94%4.00%9.27%0.19%1.04%82.15%
2000 Q4-11.11%-4.65%-4.46%-0.60%-2.91%-2.30%0.07%-1.50%-0.70%-0.66%-4.68%0.84%59.11%
2001 Q1-30.10%-15.31%-11.91%-3.24%-4.70%-1.63%0.70%2.40%2.57%3.90%-10.59%3.14%79.82%
2001 Q2-14.20%-10.72%-3.32%1.52%3.07%2.14%4.34%5.91%7.70%7.56%2.38%2.29%84.71%
2001 Q3-44.52%-34.19%-29.53%-23.64%-19.36%-16.81%-15.39%-14.42%-11.36%-7.65%-19.15%3.60%91.66%
2001 Q447.55%24.24%18.45%17.57%12.86%17.85%7.43%9.49%9.23%8.81%12.18%-3.18%64.98%
2002 Q1-2.01%1.42%3.49%1.76%16.18%8.04%8.83%6.86%7.09%10.66%1.44%1.11%41.19%
2002 Q2-33.02%-19.41%-13.74%-8.50%-7.62%-3.71%-4.26%-4.51%-4.09%0.37%-16.17%2.85%75.79%
2002 Q3-35.66%-31.45%-26.57%-22.99%-20.88%-18.27%-13.08%-13.58%-11.44%-9.65%-23.33%2.86%96.16%
2002 Q421.63%13.01%6.73%6.65%3.79%2.24%1.88%7.40%-0.11%4.22%14.23%-1.58%56.20%
2003 Q1-13.91%-14.34%-9.86%-9.77%-6.59%-7.63%-1.46%-3.11%-3.19%-3.20%-12.55%1.41%85.07%
2003 Q243.57%29.34%31.05%33.88%26.28%24.19%24.16%27.31%26.51%27.49%15.04%-1.30%45.80%
2003 Q38.57%7.59%8.33%10.75%12.53%16.46%14.13%17.93%18.72%25.42%1.93%1.77%88.98%
2003 Q48.05%9.68%9.01%11.19%8.12%10.13%6.95%8.23%8.31%4.49%10.85%-0.34%31.55%
2004 Q18.81%7.32%9.23%7.57%11.19%11.47%11.91%9.70%12.67%14.41%3.17%0.63%68.92%
2004 Q21.01%1.29%2.32%1.81%2.76%1.72%0.57%0.37%1.50%-0.39%1.80%-0.15%24.79%
2004 Q3-8.59%-6.40%-1.42%-1.75%-0.24%-0.26%0.83%0.14%1.24%3.66%-1.30%1.09%81.66%
2004 Q44.72%5.62%9.50%9.18%10.72%8.20%10.01%9.13%11.69%11.48%5.59%0.62%64.91%
2005 Q116.04%12.83%11.93%8.94%8.35%12.16%9.27%9.95%8.03%11.06%4.45%-0.51%38.48%
2005 Q22.82%2.18%3.94%6.06%3.61%4.35%3.58%6.75%5.66%5.60%5.24%0.34%48.29%
2005 Q37.67%8.65%9.65%8.48%11.07%9.00%10.78%8.81%11.94%20.57%7.78%0.85%47.34%
2005 Q4-1.10%0.64%2.83%1.81%3.06%4.10%4.37%4.76%4.26%7.55%4.25%0.74%86.48%
2006 Q114.19%9.64%12.22%13.60%12.36%14.27%14.99%14.03%16.52%20.28%7.87%0.72%59.14%
2006 Q2-6.99%-6.12%-5.15%-5.08%-4.77%-2.99%-2.23%-3.46%-4.16%-4.88%-4.12%0.31%43.67%
2006 Q30.61%4.64%4.58%4.98%5.78%6.48%5.85%5.17%6.48%4.86%6.54%0.35%39.42%
2006 Q46.09%11.27%8.91%7.67%10.98%10.10%10.48%10.90%10.71%12.68%7.66%0.44%48.52%
2007 Q19.97%10.00%5.68%9.94%8.94%6.71%6.76%7.34%8.71%8.97%2.45%-0.13%6.37%
2007 Q215.64%2.18%3.69%4.19%5.80%6.79%6.70%10.43%15.00%11.79%5.21%0.59%14.23%
2007 Q3-10.88%-8.00%-6.01%-7.25%-7.20%-5.09%-5.02%-5.15%-5.54%-3.34%-4.03%0.59%74.11%
2007 Q4-8.15%-8.13%-6.51%-6.05%-6.34%-4.21%-4.08%-3.90%-3.39%6.93%-3.50%1.15%64.86%
2007 Q1-16.43%-16.88%-15.48%-12.81%-11.02%-13.45%-11.68%-13.08%-11.99%-9.81%-14.46%0.65%69.88%
2007 Q2-4.88%-8.78%-0.29%-7.09%-2.30%-4.20%-4.52%-0.01%-5.01%0.16%-5.73%0.48%22.67%
2007 Q32.96%1.01%-2.68%-2.52%-0.92%-1.82%-4.62%-3.57%-3.28%-6.05%-18.50%-0.74%72.85%
2007 Q4-36.49%-33.16%-34.48%-31.52%-31.05%-34.88%-33.49%-33.40%-34.50%-36.69%-22.53%-0.09%2.38%
2008 Q1-9.07%-12.77%-5.37%-12.40%-7.17%-9.32%-10.72%-6.63%-10.18%-9.18%-14.50%0.08%1.10%
2008 Q2-25.16%-23.51%-27.46%-27.40%-26.40%-28.06%-29.16%-29.70%-30.07%-31.29%-26.19%-0.72%85.35%
2008 Q3-12.06%-9.74%-9.65%-5.16%-4.87%-8.43%-6.98%-5.15%-6.16%-7.78%-10.68%0.47%35.10%
2008 Q40.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

       
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