Express Jet JP Morgan Aggressive Model Portfolio Snapshot
Express Jet JP Morgan Aggressive Model Portfolio Snapshot
Express Jet JP Morgan Aggressive Model Portfolio Snapshot
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Page 111 of 21 11<br />
Disclosure for Standardized and Tax Adjusted Returns<br />
The performance data quoted represents past performance and does not<br />
guarantee future results. The investment return and principal value of an<br />
investment will fluctuate thus an investor's shares, when redeemed, may be<br />
worth more or less than their original cost. Current performance may be lower<br />
or higher than return data quoted herein. For information current to the most<br />
recent month-end, please visit<br />
http://www.morningstaradvisor.com/familyinfo.asp<br />
An investment in the fund is not insured or guaranteed by the FDIC or any other<br />
government agency. The current yield quotation more closely reflects the<br />
current earnings of the money market fund than the total return quotation.<br />
Although the fund seeks to preserve the value of your investment at $1.00 per<br />
share, it is possible to lose money by investing in the fund.<br />
Standardized Returns assume reinvestment of dividends and capital gains. It<br />
depicts performance without adjusting for the effects of taxation, but are<br />
adjusted to reflect sales charges and ongoing fund expenses. If adjusted for<br />
taxation, the performance quoted would be significantly reduced. For variable<br />
annuities, additional expenses will be taken in account, including M&E risk<br />
charges, fund-level expenses such as management fees and operating fees,<br />
and policy-level administration fees, charges such as surrender, contract and<br />
sales charges.<br />
After-tax returns are calculated using the highest individual federal marginal<br />
income tax rates, and do not reflect the impact of state and local taxes. Actual<br />
after tax returns depend on the investor's tax situation and may differ from<br />
those shown. The after tax returns shown are not relevant to investors who<br />
hold their fund shares through tax-deferred arrangements such as 401(k) plans<br />
or an IRA. After-tax returns exclude the effects of either the alternative<br />
minimum tax or phase-out of certain tax credits. Any taxes due are as of the<br />
time the distributions are made, and the taxable amount and tax character of<br />
each distribution is as specified by the fund on the dividend declaration date.<br />
Due to foreign tax credits or realized capital losses, after-tax returns may be<br />
greater than before tax returns. After-tax returns for exchange-traded funds are<br />
based on net asset value.<br />
Annualized returns 3/31/2013<br />
Standardized Return (%)<br />
7-day<br />
1 Yr 5 Yr 10 Yr Since<br />
Inception<br />
Yield __<br />
American Century Equity Income Inst...<br />
__<br />
<strong>Morgan</strong> Stanley Inst Mid Cap Growth ...<br />
__<br />
<strong>JP</strong><strong>Morgan</strong> Large Cap Growth R6<br />
__<br />
Dodge & Cox International Stock<br />
__<br />
PIMCO Total Return Admin<br />
__<br />
Buffalo Small Cap<br />
__<br />
Janus Overseas T<br />
Barclays US Agg Bond TR USD 3.77 5.47 5.02 - -<br />
Barclays US Credit TR USD 7.00 7.52 5.96 - -<br />
MSCI ACWI Ex USA NR USD 8.36 -0.39 10.93 - -<br />
MSCI EAFE NR USD 11.25 -0.89 9.69 - -<br />
MSCI EM Latin America NR USD -4.34 0.36 22.85 - -<br />
MSCI World Ex US NR USD 10.43 -0.75 9.95 - -<br />
Morningstar Mid Growth TR USD 11.23 7.00 11.69 - -<br />
Morningstar Small Cap TR USD 17.38 9.84 12.75 - -<br />
Maximum<br />
Inception Date Front Load __<br />
14.69 6.49 8.99 8.08 7/8/1998<br />
-3.90 5.92<br />
__<br />
12.26<br />
__<br />
9.42 1/31/1997 5.25<br />
__<br />
2.34<br />
11.69 11/30/2010<br />
__<br />
11.28 1.09 13.43 8.04 5/1/2001<br />
__<br />
7.65 7.50 6.39 7.39 9/8/1994<br />
__<br />
15.02 10.75 13.22 12.03 4/14/1998<br />
__<br />
-8.01 -4.10 12.86 9.72 5/2/1994<br />
Maximum<br />
Defer Load __<br />
__<br />
__<br />
__<br />
__<br />
__<br />
__<br />
Net Exp<br />
Ratio %<br />
Gross Exp<br />
Ratio %<br />
0.75 0.75<br />
0.96 0.96<br />
0.65 0.65<br />
0.64 0.64<br />
0.71 0.71<br />
1.01 1.01<br />
0.76 0.76<br />
Return after Taxes (%) on Distribution on Distribution and Sales of Shares<br />
1 Yr 5 Yr 10 Yr Since<br />
Inception<br />
Inception<br />
Date<br />
1 Yr 5 Yr 10 Yr Since<br />
Inception<br />
American Century Equity Income Instl 13.32 5.42 7.26 5.87 7/8/1998 8.76 4.69 6.71 5.57<br />
<strong>Morgan</strong> Stanley Inst Mid Cap Growth P -4.49 5.59<br />
__<br />
12.06<br />
__<br />
8.18 1/31/1997 -1.37 4.71<br />
__<br />
10.31<br />
__<br />
7.43<br />
<strong>JP</strong><strong>Morgan</strong> Large Cap Growth R6 2.06<br />
11.56 11/30/2010 1.37<br />
9.01<br />
Dodge & Cox International Stock 10.45 0.07 12.59 7.30 5/1/2001 6.55 0.48 11.15 6.46<br />
PIMCO Total Return Admin 5.57 5.22 4.41 4.97 9/8/1994 5.00 5.06 4.30 4.86<br />
Buffalo Small Cap 13.82 10.39 12.41 11.25 4/14/1998 9.97 8.60 11.16 10.27<br />
Janus Overseas T -9.04 -4.77 12.09 8.95 5/2/1994 -4.29 -3.04 10.85 8.25<br />
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by your financial advisor which cannot be verified by Morningstar, (3) may not be copied or redistributed, (4) do not constitute investment advice offered by Morningstar, (5) are provided solely for informational purposes and therefore are not<br />
an offer to buy or sell a security, and (6) are not warranted to be correct, complete or accurate. Except as otherwise required by law, Morningstar shall not be responsible for any trading decisions, damages or other losses resulting from, or<br />
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