| Reporting Period | Quarterly Simulated Performance | Quarterly Hit Rate | Annual Simulated Performance | Annual Hit Rate | Annual Simulated Performance Decile | Annual Simulated Performance Hedge Funds Decile | Annual Simulated Performance Quant Decile | Annual Simulated Performance Fundamental Decile |
|---|---|---|---|---|---|---|---|---|
| June 30, 2013 | 4.92 % | 0.76 | 22.91 % | 0.88 | 5 | |||
| Sept. 30, 2013 | 10.51 % | 0.81 | 17.91 % | 0.76 | 7 | |||
| Dec. 31, 2013 | 1.39 % | 0.58 | 11.65 % | 0.67 | 7 | |||
| March 31, 2014 | 4.79 % | 0.71 | 11.73 % | 0.65 | 7 | |||
| June 30, 2014 | 0.60 % | 0.40 | 6.61 % | 0.55 | 7 | |||
| Sept. 30, 2014 | 4.92 % | 0.67 | -1.72 % | 0.44 | 7 | |||
| Dec. 31, 2014 | 1.65 % | 0.59 | 0.94 % | 0.41 | 8 | |||
| March 31, 2015 | -0.47 % | 0.43 | 1.33 % | 0.40 | 8 |