PERFORMANCE Average Annual Returns (%) for Period Ended 3/31/2014
  QTR YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS SINCE
INCEPTION
INCEPTION
DATE
A Shares (NAV) -0.06 -0.06 19.81 11.24 19.75 7.25 8.08 8/24/1987
S&P 500 Index 1.81 1.81 21.86 14.66 21.16 7.42 n/a  
Lipper Large-Cap Growth Funds Average -0.02 -0.02 23.49 12.99 19.81 7.15 8.56  
Characteristics
  March 31, 2014
  Portfolio Benchmark
Number of Holdings N/A 500
W. Avg Cap. (mils) $96,451.3 $112,455.2
W. Median Cap (mils) $55,299.2 $62,190.2
P/E 1-year trailing 22.4 17.6
P/E 1-year forward 18.5 16.0
EPS Growth, past 3 years 17.9% 12.8%
EPS Growth, next 3 - 5 years 15.2% 11.7%
Price to Book 3.6 2.6
Price to Sales 2.0 1.7
Dividend Yield 1.2% 2.0%
Active Share 79.3% N/A
December 31, 2013
Portfolio Benchmark
N/A 500
$100,857.3 $113,301.6
$57,189.3 $64,142.8
22.2 18.0
19.9 16.8
15.6% 11.3%
15.1% 11.7%
3.6 2.7
2.0 1.7
1.1% 2.0%
77.7% N/A
December 31, 2012
Portfolio Benchmark
N/A 500
$82,264.3 $100,568.4
$40,751.2 $53,552.2
17.8 14.0
15.9 13.7
21.3% 22.6%
14.0% 10.3%
2.9 2.1
1.8 1.3
1.3% 2.3%
80.5% N/A
Returns Based Statistics (3 Year)
  March 31, 2014
  Portfolio Benchmark
Average Annual Return 11.24% 14.66%
Standard Deviation 13.37% 12.47%
Beta vs. Market 1.03 1.00
Excess Return -3.41% 0.00%
R-Squared 92.14% 100.00%
Tracking Error 3.77% 0.00%
Information Ratio -0.91 0.00
Sharpe Ratio 0.84 1.17
December 31, 2013
Portfolio Benchmark
13.78% 16.18%
12.98% 12.11%
1.03 1.00
-2.40% 0.00%
91.82% 100.00%
3.73% 0.00%
-0.64 0.00
1.06 1.33
December 31, 2012
Portfolio Benchmark
9.81% 10.87%
16.14% 15.30%
1.02 1.00
-1.07% 0.00%
93.12% 100.00%
4.24% 0.00%
-0.25 0.00
0.60 0.70

Investment in mutual funds involves risk, including possible loss of principal invested. You could lose money on your investment in the Fund or the Fund could underperform because of the following risks: the market prices of stocks held by the Fund may fall; individual investments of the Fund may not perform as expected; and/or the Fund's portfolio management practices may not achieve the desired result. In addition, large-cap companies may be unable to respond quickly to new competitive challenges, such as changes in technology, and also may not be able to attain the high growth rate of successful smaller companies, especially during periods of economic expansion.

G200ATT FOR INSTITUTIONAL INVESTOR AND BROKER/DEALER USE ONLY. NOT FOR PUBLIC DISTRIBUTION.