IMPORTANT: Risk and Return results for the iSectors Post-MPT Growth Allocation were determined by
the retroactive application of model from January 1, 1997 through January 31, 2005. The results assume
the reinvestment of all dividends and are net of current maximum investment management, platform,
custody and trading fees of .75%. Performance results beginning February 1, 2005—current represent
actual returns from a composite of invested portfolios and are net of current maximum investment
management, platform, custody and trading fees of .75%
IMPORTANT: Risk and Return results for the iSectors Post-MPT Moderate Allocation were determined
by the retroactive application of model from January 1, 1997 through February 29, 2008. The results
assume the reinvestment of all dividends and are net of current maximum investment management, platform,
custody and trading fees of .75%. Performance results beginning February 1, 2005—current represent
actual returns from a composite of invested portfolios and are net of current maximum investment
management, platform, custody and trading fees of .75%.
Data for Post-MPT Growth from 1/1/97—1/31/05 and Post-MPT Moderate from 1/1/97—2/29/08 represent
pro-forma, back-tested returns, assume the reinvestment of dividends and are net of the current
maximum investment management, platform, custody and trading fees of .75%.
Data for Post-MPT Growth from 2/1/05—current and Post-MPT Moderate from 3/01/08—current represent
actual returns including the reinvestment of all dividends and are net of the current maximum investment
management, platform, custody and trading fees of .75%.
*Model is currently in its maximum drawdown and has not exceeded its prior peak.
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