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                                                                        PERFORMANCE SUMMARY

                                                                        Total Fund Returns

                                                                        As of December 31, 2011


                                                                        First Quarter, 2011

                                                                        Second Quarter, 2011

                                                                        Third Quarter, 2011

                                                                        Fourth Quarter, 2011

                                                                        Past Year 

                                                                        Last 3 Years

                                                                        Last 5 Years 

                                                                        Since Inception (Q4 2002)
                                                                           
                                                                           3.8%

                                                                           1.0%

                                                                          (10.7)% 

                                                                           5.9%

                                                                           (.8)%

                                                                           11.1%

                                                                           2.7%

                                                                           8.2%
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