This Spreadsheet Supports STUDENT Analysis of The Cases "Ballis's Benchmark (A) and (B) " (UVA-F-1621 and UVA-F-1622)
Uploaded by
Arbaaz MahmoodThis Spreadsheet Supports STUDENT Analysis of The Cases "Ballis's Benchmark (A) and (B) " (UVA-F-1621 and UVA-F-1622)
Uploaded by
Arbaaz MahmoodThis spreadsheet supports STUDENT analysis of the cases “Ballis’s Benchmark (A) and (B)” (UVA-F-1621 and UVA-F-1622).
This spreadsheet was prepared by Assistant Professors of Business Administration Kenneth C. Lichtendahl Jr. and Yael Grushka-Cockayne. Copyright © 2011 by the University of
Virginia Darden School Foundation, Charlottesville, VA. All rights reserved. For customer service inquiries, send an e-mail [email protected]. No part of this
publication may be reproduced, stored in a retrieval system, posted to the Internet, or transmitted in any form or by any means—electronic, mechanical, photocopying, recording, or
otherwise—without the permission of the Darden School Foundation.
Rev. Aug. 16, 2012
1. Exhibit 2 Data 3. Yearly Returns and Sizes
Column(s)
2. Downloaded Data AF–AO
Column(s) Column Heading AP–AY
A Name AZ–BH
B Ticker
C Global Category
D Morningstar Category 4. Yearly Returns
E Morningstar Rating Overall Column(s)
F Firm Name AF–AO
G Inception Date AP–AY
H Manager Name AZ
I Manager History BA
J Manager Tenure (Longest) BB
K Manager Tenure (Average)
L Primary Prospectus Benchmark
M Recent Fund Size ($)
N Recent Fund Size Date
O Management Fee
P Prospectus Net Expense Ratio
Q Prospectus Gross Expense Ratio
R Prospectus Objective
S Turnover Ratio %
T Share Class Type
U CUSIP
V–AE Equity Style Box (2000-12 to 2009-12)
AF–AO Yearly Returns (2000 to 2009)
AP–FE Monthly Returns (2000-01 to 2009-12)
FF–FO Yearly Fund Sizes (2000-12 to 2009-12)
Column Headings
Yearly Returns (2000 to 2009)
Yearly Fund Sizes (2000-12 to 2009-12)
Fund Flows (2001 to 2009)
Column Heading
Yearly Returns (2000 to 2009)
1 + Yearly Returns / 100
Equity Style Consistency (2004 to 2009)
Annualized Five-Year Returns (2005 to 2009)
Annualized Five-Year Returns (2000 to 2004)
Monthly Monthly
Return 2000- Return 2000-
01 02
S&P 500 TR -5.02 -1.89
Vanguard 500 Index Investor (VFINX) -5.03 -1.91
BarCap U.S. Treasury Bill 1–3 Mon TR USD 0.43 0.43
Value of hypothetical investment of $10,000
Date (YYYY-MM) 1999-12 2000-01 2000-02
S&P 500 TR $ 10,000 $ 9,498 $ 9,318
Vanguard 500 Index Investor (VFINX) $ 10,000 $ 9,497 $ 9,316
BarCap U.S. Treasury Bill 1–3 Mon TR USD $ 10,000 $ 10,043 $ 10,086
$14,000
$13,000
$12,000
Value of Investment $11,000
$10,000
$9,000
$8,000
$7,000
$6,000
$5,000
20 -08
20 -04
20 -08
20 -12
20 -04
20 -12
20 -08
20 -12
20 -12
20 -12
20 -04
20 -08
20 -04
99
00
01
01
02
03
03
04
05
05
06
07
07
08
19
Date (Year-Month)
Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000- Return 2000- Return 2000- Return 2000- Return 2000- Return 2000- Return 2000- Return 2000-
03 04 05 06 07 08 09 10
9.78 -3.01 -2.05 2.47 -1.56 6.21 -5.28 -0.42
9.76 -3.01 -2.04 2.49 -1.49 6.19 -5.29 -0.43
0.48 0.50 0.52 0.43 0.46 0.52 0.53 0.52
2000-03 2000-04 2000-05 2000-06 2000-07 2000-08 2000-09 2000-10
$ 10,229 $ 9,922 $ 9,718 $ 9,958 $ 9,802 $ 10,411 $ 9,861 $ 9,819
$ 10,225 $ 9,918 $ 9,715 $ 9,957 $ 9,809 $ 10,416 $ 9,865 $ 9,822
$ 10,135 $ 10,186 $ 10,239 $ 10,283 $ 10,331 $ 10,384 $ 10,440 $ 10,494
S&P 500 TR
VFINX TR
T-Bill TR
20 -08
20 -12
20 -04
20 -12
20 -08
20 -12
20 -04
20 -12
20 -04
20 -08
20 -04
20 -08
2
-1
01
02
03
03
04
05
05
06
07
07
08
09
09
Date (Year-Month)
Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000- Return 2000- Return 2001- Return 2001- Return 2001- Return 2001- Return 2001- Return 2001-
11 12 01 02 03 04 05 06
-7.88 0.49 3.55 -9.12 -6.34 7.77 0.67 -2.43
-7.88 0.50 3.55 -9.14 -6.36 7.77 0.65 -2.45
0.53 0.56 0.56 0.38 0.45 0.40 0.35 0.30
2000-11 2000-12 2001-01 2001-02 2001-03 2001-04 2001-05 2001-06
$ 9,045 $ 9,090 $ 9,412 $ 8,554 $ 8,012 $ 8,635 $ 8,692 $ 8,481
$ 9,049 $ 9,094 $ 9,417 $ 8,556 $ 8,012 $ 8,635 $ 8,691 $ 8,479
$ 10,549 $ 10,608 $ 10,668 $ 10,708 $ 10,756 $ 10,800 $ 10,837 $ 10,870
Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001- Return 2001- Return 2001- Return 2001- Return 2001- Return 2001- Return 2002- Return 2002-
07 08 09 10 11 12 01 02
-0.98 -6.26 -8.08 1.91 7.67 0.88 -1.46 -1.93
-1.00 -6.27 -8.09 1.90 7.65 0.87 -1.47 -1.94
0.31 0.31 0.37 0.22 0.19 0.16 0.15 0.13
2001-07 2001-08 2001-09 2001-10 2001-11 2001-12 2002-01 2002-02
$ 8,397 $ 7,872 $ 7,236 $ 7,374 $ 7,940 $ 8,009 $ 7,892 $ 7,740
$ 8,394 $ 7,867 $ 7,231 $ 7,368 $ 7,932 $ 8,001 $ 7,883 $ 7,730
$ 10,903 $ 10,937 $ 10,977 $ 11,001 $ 11,022 $ 11,040 $ 11,056 $ 11,070
Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002- Return 2002- Return 2002- Return 2002- Return 2002- Return 2002- Return 2002- Return 2002-
03 04 05 06 07 08 09 10
3.76 -6.06 -0.74 -7.12 -7.80 0.66 -10.87 8.80
3.74 -6.07 -0.75 -7.13 -7.72 0.65 -10.87 8.78
0.15 0.15 0.15 0.14 0.14 0.14 0.15 0.14
2002-03 2002-04 2002-05 2002-06 2002-07 2002-08 2002-09 2002-10
$ 8,031 $ 7,544 $ 7,489 $ 6,955 $ 6,413 $ 6,455 $ 5,754 $ 6,260
$ 8,020 $ 7,533 $ 7,476 $ 6,942 $ 6,407 $ 6,448 $ 5,747 $ 6,252
$ 11,087 $ 11,103 $ 11,120 $ 11,136 $ 11,152 $ 11,168 $ 11,184 $ 11,200
Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002- Return 2002- Return 2003- Return 2003- Return 2003- Return 2003- Return 2003- Return 2003-
11 12 01 02 03 04 05 06
5.89 -5.87 -2.62 -1.50 0.97 8.24 5.27 1.28
5.88 -5.89 -2.62 -1.52 0.96 8.25 5.26 1.26
0.14 0.10 0.10 0.09 0.10 0.09 0.10 0.11
2002-11 2002-12 2003-01 2003-02 2003-03 2003-04 2003-05 2003-06
$ 6,629 $ 6,239 $ 6,076 $ 5,985 $ 6,043 $ 6,540 $ 6,885 $ 6,973
$ 6,619 $ 6,229 $ 6,066 $ 5,974 $ 6,031 $ 6,528 $ 6,872 $ 6,959
$ 11,216 $ 11,228 $ 11,239 $ 11,248 $ 11,260 $ 11,271 $ 11,282 $ 11,294
Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003- Return 2003- Return 2003- Return 2003- Return 2003- Return 2003- Return 2004- Return 2004-
07 08 09 10 11 12 01 02
1.76 1.95 -1.06 5.66 0.88 5.24 1.84 1.39
1.74 1.93 -1.07 5.64 0.86 5.22 1.82 1.38
0.07 0.08 0.09 0.07 0.08 0.05 0.07 0.07
2003-07 2003-08 2003-09 2003-10 2003-11 2003-12 2004-01 2004-02
$ 7,096 $ 7,234 $ 7,157 $ 7,562 $ 7,629 $ 8,029 $ 8,176 $ 8,290
$ 7,080 $ 7,217 $ 7,140 $ 7,542 $ 7,607 $ 8,005 $ 8,150 $ 8,263
$ 11,302 $ 11,311 $ 11,320 $ 11,329 $ 11,338 $ 11,343 $ 11,351 $ 11,360
Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004- Return 2004- Return 2004- Return 2004- Return 2004- Return 2004- Return 2004- Return 2004-
03 04 05 06 07 08 09 10
-1.51 -1.57 1.37 1.94 -3.31 0.40 1.08 1.53
-1.51 -1.58 1.36 1.93 -3.31 0.38 1.07 1.51
0.08 0.08 0.08 0.07 0.10 0.11 0.12 0.12
2004-03 2004-04 2004-05 2004-06 2004-07 2004-08 2004-09 2004-10
$ 8,165 $ 8,037 $ 8,147 $ 8,305 $ 8,030 $ 8,063 $ 8,150 $ 8,275
$ 8,138 $ 8,009 $ 8,118 $ 8,275 $ 8,001 $ 8,031 $ 8,117 $ 8,240
$ 11,369 $ 11,378 $ 11,387 $ 11,394 $ 11,405 $ 11,418 $ 11,432 $ 11,445
Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004- Return 2004- Return 2005- Return 2005- Return 2005- Return 2005- Return 2005- Return 2005-
11 12 01 02 03 04 05 06
4.05 3.40 -2.44 2.10 -1.77 -1.90 3.18 0.14
4.05 3.39 -2.45 2.09 -1.76 -1.91 3.17 0.13
0.14 0.19 0.17 0.16 0.23 0.22 0.24 0.23
2004-11 2004-12 2005-01 2005-02 2005-03 2005-04 2005-05 2005-06
$ 8,610 $ 8,902 $ 8,685 $ 8,868 $ 8,711 $ 8,546 $ 8,818 $ 8,830
$ 8,573 $ 8,864 $ 8,647 $ 8,828 $ 8,672 $ 8,507 $ 8,776 $ 8,787
$ 11,461 $ 11,483 $ 11,503 $ 11,521 $ 11,548 $ 11,573 $ 11,601 $ 11,627
Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005- Return 2005- Return 2005- Return 2005- Return 2005- Return 2005- Return 2006- Return 2006-
07 08 09 10 11 12 01 02
3.72 -0.91 0.81 -1.67 3.78 0.03 2.65 0.27
3.71 -0.91 0.79 -1.68 3.76 0.02 2.65 0.26
0.24 0.28 0.30 0.27 0.31 0.32 0.32 0.32
2005-07 2005-08 2005-09 2005-10 2005-11 2005-12 2006-01 2006-02
$ 9,159 $ 9,075 $ 9,149 $ 8,996 $ 9,337 $ 9,340 $ 9,587 $ 9,613
$ 9,113 $ 9,030 $ 9,101 $ 8,949 $ 9,285 $ 9,287 $ 9,533 $ 9,558
$ 11,656 $ 11,688 $ 11,723 $ 11,754 $ 11,790 $ 11,828 $ 11,866 $ 11,904
Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006- Return 2006- Return 2006- Return 2006- Return 2006- Return 2006- Return 2006- Return 2006-
03 04 05 06 07 08 09 10
1.24 1.34 -2.88 0.14 0.62 2.38 2.58 3.26
1.23 1.33 -2.90 0.13 0.61 2.36 2.56 3.25
0.38 0.38 0.40 0.40 0.41 0.43 0.44 0.39
2006-03 2006-04 2006-05 2006-06 2006-07 2006-08 2006-09 2006-10
$ 9,733 $ 9,863 $ 9,580 $ 9,593 $ 9,652 $ 9,881 $ 10,136 $ 10,466
$ 9,676 $ 9,805 $ 9,521 $ 9,533 $ 9,591 $ 9,817 $ 10,069 $ 10,396
$ 11,949 $ 11,994 $ 12,042 $ 12,090 $ 12,139 $ 12,191 $ 12,244 $ 12,292
Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006- Return 2006- Return 2007- Return 2007- Return 2007- Return 2007- Return 2007- Return 2007-
11 12 01 02 03 04 05 06
1.90 1.40 1.51 -1.96 1.12 4.43 3.49 -1.66
1.89 1.39 1.49 -1.97 1.11 4.42 3.48 -1.68
0.42 0.43 0.41 0.38 0.45 0.43 0.42 0.40
2006-11 2006-12 2007-01 2007-02 2007-03 2007-04 2007-05 2007-06
$ 10,665 $ 10,815 $ 10,978 $ 10,764 $ 10,884 $ 11,366 $ 11,763 $ 11,567
$ 10,593 $ 10,740 $ 10,901 $ 10,686 $ 10,805 $ 11,282 $ 11,674 $ 11,479
$ 12,343 $ 12,396 $ 12,447 $ 12,494 $ 12,550 $ 12,604 $ 12,657 $ 12,708
Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007- Return 2007- Return 2007- Return 2007- Return 2007- Return 2007- Return 2008- Return 2008-
07 08 09 10 11 12 01 02
-3.10 1.50 3.74 1.59 -4.18 -0.69 -6.00 -3.25
-3.08 1.50 3.72 1.58 -4.19 -0.70 -6.02 -3.25
0.38 0.49 0.35 0.30 0.39 0.28 0.38 0.13
2007-07 2007-08 2007-09 2007-10 2007-11 2007-12 2008-01 2008-02
$ 11,209 $ 11,377 $ 11,802 $ 11,990 $ 11,489 $ 11,409 $ 10,725 $ 10,376
$ 11,125 $ 11,291 $ 11,712 $ 11,897 $ 11,399 $ 11,319 $ 10,638 $ 10,292
$ 12,756 $ 12,819 $ 12,864 $ 12,903 $ 12,952 $ 12,988 $ 13,037 $ 13,055
Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008- Return 2008- Return 2008- Return 2008- Return 2008- Return 2008- Return 2008- Return 2008-
03 04 05 06 07 08 09 10
-0.43 4.87 1.30 -8.43 -0.84 1.45 -8.91 -16.79
-0.44 4.85 1.29 -8.44 -0.83 1.45 -8.91 -16.79
0.21 0.12 0.06 0.17 0.17 0.14 0.19 0.12
2008-03 2008-04 2008-05 2008-06 2008-07 2008-08 2008-09 2008-10
$ 10,332 $ 10,835 $ 10,975 $ 10,050 $ 9,965 $ 10,109 $ 9,209 $ 7,662
$ 10,247 $ 10,744 $ 10,883 $ 9,965 $ 9,882 $ 10,025 $ 9,132 $ 7,598
$ 13,082 $ 13,098 $ 13,106 $ 13,128 $ 13,150 $ 13,168 $ 13,194 $ 13,210
Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008- Return 2008- Return 2009- Return 2009- Return 2009- Return 2009- Return 2009- Return 2009-
11 12 01 02 03 04 05 06
-7.18 1.06 -8.43 -10.65 8.76 9.57 5.59 0.20
-7.17 1.07 -8.41 -10.66 8.76 9.56 5.62 0.22
0.06 0.01 -0.01 0.02 0.02 0.03 0.01 0.01
2008-11 2008-12 2009-01 2009-02 2009-03 2009-04 2009-05 2009-06
$ 7,112 $ 7,188 $ 6,582 $ 5,881 $ 6,396 $ 7,009 $ 7,401 $ 7,415
$ 7,053 $ 7,128 $ 6,529 $ 5,833 $ 6,344 $ 6,950 $ 7,341 $ 7,357
$ 13,218 $ 13,219 $ 13,218 $ 13,221 $ 13,223 $ 13,227 $ 13,228 $ 13,229
Monthly Monthly Monthly Monthly Monthly Monthly
Return 2009- Return 2009- Return 2009- Return 2009- Return 2009- Return 2009-
07 08 09 10 11 12
7.56 3.61 3.73 -1.86 6.00 1.93
7.58 3.60 3.72 -1.87 5.98 1.95
0.02 0.02 0.02 0.01 0.01 0.00
2009-07 2009-08 2009-09 2009-10 2009-11 2009-12
$ 7,976 $ 8,264 $ 8,573 $ 8,413 $ 8,918 $ 9,090
$ 7,914 $ 8,199 $ 8,504 $ 8,345 $ 8,844 $ 9,016
$ 13,231 $ 13,234 $ 13,236 $ 13,237 $ 13,238 $ 13,238
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 20 of 6049
Name Ticker Global Category Morningstar Category
AARP Aggressive AAGSX US Equity Large Cap US OE Large Blend
Aberdeen Global Financial Services A GLFAX Financials Sector Equity US OE Financial
Aberdeen Natural Resources A GGNAX Resources Sector Equity US OE Natural Res
Aberdeen Optimal Allocations Growth A GVAAX US Equity Large Cap US OE Large Blend
Aberdeen Optimal Allocations Mod Gr A GMMAX US Equity Large Cap US OE Large Blend
Aberdeen Optimal Allocations Special A GASAX US Equity Large Cap US OE Large Blend
Aberdeen Small Cap A GSXAX US Equity Mid/Small Cap US OE Small Blend
Aberdeen US Equity A GXXAX US Equity Large Cap US OE Large Growth
Academy Select Opportunities Inv ASELX US Equity Mid/Small Cap US OE Small Blend
Activa Value A AMWYX US Equity Large Cap US OE Large Value
ActivePassive Large Cap Growth A APLGX US Equity Large Cap US OE Large Growth
ActivePassive Large Cap Value A APLVX US Equity Large Cap US OE Large Value
ActivePassive Small/Mid Cap Growth A APMGX US Equity Mid/Small Cap US OE Small Growth
ActivePassive Small/Mid Cap Value A APMVX US Equity Mid/Small Cap US OE Small Value
Adams Harkness Small Cap Growth ASCGX US Equity Mid/Small Cap US OE Small Growth
Adaptive Allocation C AAXCX US Equity Mid/Small Cap US OE Mid-Cap Growth
Adirondack Small Cap ADKSX US Equity Mid/Small Cap US OE Small Value
Advance Capital I Core Equity Inst ADCNX US Equity Large Cap US OE Large Blend
Advance Capital I Equity Growth ADEGX US Equity Mid/Small Cap US OE Mid-Cap Growth
AdvisorOne Amerigo N CLSAX US Equity Large Cap US OE Large Blend
AdvisorOne Descartes N CLDEX US Equity Large Cap US OE Large Blend
AdvisorOne Enhanced Income N CLEIX US Equity Large Cap US OE Large Blend
AdvisorOne Liahona N CLHAX US Equity Large Cap US OE Large Blend
Advisory Research All Cap Value ADVGX US Equity Large Cap US OE Large Blend
Aegis Value AVALX US Equity Mid/Small Cap US OE Small Value
AIM Select Real Estate Income A ASRAX Real Estate Sector Equity US OE Real Estate
Akre Focus Inst AKRIX US Equity Mid/Small Cap US OE Mid-Cap Growth
Al Frank Dividend Value Inv VALDX US Equity Large Cap US OE Large Value
Al Frank Inv VALUX US Equity Mid/Small Cap US OE Mid-Cap Blend
Alger Analyst A SPEAX US Equity Mid/Small Cap US OE Mid-Cap Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 21 of 6049
Name Morningstar Firm Name Inception Date Manager Name
Rating Overall
AARP Aggressive 5 AARP Funds 12/30/2005 Michael O. Martel;Eduardo A. B
Aberdeen Global Financial Services A 3 Aberdeen 12/18/2001 Stephen Docherty;Andrew McMe
Aberdeen Natural Resources A 4 Aberdeen 6/29/2004 Stephen Docherty;Andrew McMe
Aberdeen Optimal Allocations Growth A 4 Aberdeen 6/29/2004 Richard Fonash;Allison Morten
Aberdeen Optimal Allocations Mod Gr A 5 Aberdeen 6/29/2004 Richard Fonash;Allison Morten
Aberdeen Optimal Allocations Special A 4 Aberdeen 6/29/2004 Richard Fonash;Allison Morten
Aberdeen Small Cap A 3 Aberdeen 11/2/1998 Michael J. Manzo;Jason Kotik;R
Aberdeen US Equity A 2 Aberdeen 6/30/2000 Douglas Burtnick;Jason Kotik;R
Academy Select Opportunities Inv Academy 12/31/2007 David Jacovini
Activa Value A 3 ALPS 8/10/1971 Mammen Chally
ActivePassive Large Cap Growth A Advisor Series Trust 12/31/2007 Timothy J. Clift;Gregory Clas
ActivePassive Large Cap Value A Advisor Series Trust 12/31/2007 Gregory M. Melvin;Robert A. M
ActivePassive Small/Mid Cap Growth A Advisor Series Trust 12/31/2007 Timothy J. Clift;Gregory Clas
ActivePassive Small/Mid Cap Value A Advisor Series Trust 12/31/2007 Michelle E. Stevens;Timothy J
Adams Harkness Small Cap Growth 3 Adams Harkness Funds 2/27/2004 Mary Lisanti
Adaptive Allocation C 5 Unusual Funds 2/24/2006 Lewis Arno;Derek Bilcik;Donna
Adirondack Small Cap 4 Adirondack Funds 4/5/2005 Matthew P Reiner;Gregory Roed
Advance Capital I Core Equity Inst Advance Capital I 1/2/2008 Gerald Seizert;Edward Eberle;D
Advance Capital I Equity Growth 3 Advance Capital I 8/5/1987 Donald J Peters
AdvisorOne Amerigo N 3 AdvisorOne Funds 7/14/1997 Robert Jergovic;Dennis Guenthe
AdvisorOne Descartes N 3 AdvisorOne Funds 4/20/2006 Scott Kubie;Jennifer J. Schenk
AdvisorOne Enhanced Income N AdvisorOne Funds 10/1/2009 Jennifer J. Schenkelberg;Kevin
AdvisorOne Liahona N 4 AdvisorOne Funds 4/20/2006 Stephen A. Donahoe;Scott Kubie
Advisory Research All Cap Value Advisory Research 11/16/2009 Eric James Miller;Brien O'Bri
Aegis Value 2 Aegis Value 5/15/1998 Scott L. Barbee
AIM Select Real Estate Income A 5 Invesco Aim 5/31/2002 Joe V. Rodriguez;Mark D. Blac
Akre Focus Inst Akre 8/31/2009 Charles T. Akre, Jr.
Al Frank Dividend Value Inv 3 Al Frank 9/30/2004 John Buckingham
Al Frank Inv 2 Al Frank 1/2/1998 John Buckingham
Alger Analyst A 3 Alger 4/2/2007 Dan C. Chung
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 22 of 6049
Name Manager History Manager Manager
Tenure Tenure
(Longest) (Average)
AARP Aggressive [2006-04-30--] Richard Hisey 4.42 3.77
Aberdeen Global Financial Services A [2001-12-18--2004-07-01] Ro 0.17 0.17
Aberdeen Natural Resources A [2004-07-01--2008-10-27] Wi 0.17 0.17
Aberdeen Optimal Allocations Growth A [2005-03-01--2007-02-28] Yo 2.33 2.00
Aberdeen Optimal Allocations Mod Gr A [2005-03-01--2007-02-28] Yo 2.33 2.00
Aberdeen Optimal Allocations Special A [2005-03-01--2007-02-28] Yo 2.33 2.00
Aberdeen Small Cap A [2003-12-29--2008-09-14] Ga 1.67 1.53
Aberdeen US Equity A [2000-06-30--2000-09-29] Ch 8.00 2.67
Academy Select Opportunities Inv [2007-12-31--] David Jacovin 2.42 2.42
Activa Value A [1995-05-01--1999-12-28] Jo 0.92 0.92
ActivePassive Large Cap Growth A [2009-11-13--2010-01-22] Ed 2.42 1.99
ActivePassive Large Cap Value A [2007-12-31--] Gregory M. M 2.42 2.42
ActivePassive Small/Mid Cap Growth A [2009-11-13--] Bert L. Bokse 2.42 1.94
ActivePassive Small/Mid Cap Value A [2007-12-31--] Michelle E. S 2.42 2.42
Adams Harkness Small Cap Growth [2004-02-27--] Mary Lisanti 6.25 6.25
Adaptive Allocation C [2006-02-24--] Lewis Arno;[ 4.25 4.25
Adirondack Small Cap [2005-04-06--] Matthew P Re 5.08 4.46
Advance Capital I Core Equity Inst [2008-01-02--] Gerald Seizer 2.33 2.25
Advance Capital I Equity Growth [1990-01-01--1994-01-01] Ro 16.42 16.42
AdvisorOne Amerigo N [2001-11-01--2002-01-11] Ne 7.42 4.62
AdvisorOne Descartes N [2007-07-11--] Scott Kubie; 2.83 1.45
AdvisorOne Enhanced Income N [2009-10-01--] Jennifer J. S 0.58 0.58
AdvisorOne Liahona N [2007-07-11--] Scott Kubie; 4.08 1.98
Advisory Research All Cap Value [2009-11-16--] Eric James M 0.50 0.50
Aegis Value [1998-05-15--2003-12-31] Wi 12.00 12.00
AIM Select Real Estate Income A [2002-05-31--] Joe V. Rodri 8.00 5.52
Akre Focus Inst [2009-09-01--] Charles T. Akr 0.67 0.67
Al Frank Dividend Value Inv [2004-09-30--] John Bucking 5.67 5.67
Al Frank Inv [1998-01-02--2002-04-25] Al 12.33 12.33
Alger Analyst A [2007-04-02--] Dan C. Chun 3.08 3.08
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 23 of 6049
Name Primary Prospectus Benchmark Fund Size Fund Size Date
AARP Aggressive BarCap US Agg Bond TR USD $ 33,106,402 4/30/2010
Aberdeen Global Financial Services A MSCI World/Financials USD $ 40,965,333 3/31/2010
Aberdeen Natural Resources A S&P North American Natural Resources TR $ 105,099,433 4/30/2010
Aberdeen Optimal Allocations Growth A S&P 500 TR
Aberdeen Optimal Allocations Mod Gr A S&P 500 TR
Aberdeen Optimal Allocations Special A S&P 500 TR
Aberdeen Small Cap A Russell 2000 TR USD $ 199,017,237 4/30/2010
Aberdeen US Equity A S&P 500 TR
Academy Select Opportunities Inv S&P 500 TR $ 6,156,943 4/30/2010
Activa Value A Russell 1000 Value Index $ 62,117,509 4/30/2010
ActivePassive Large Cap Growth A Russell 1000 Growth TR USD $ 22,552,879 4/30/2010
ActivePassive Large Cap Value A Russell 1000 Value TR USD $ 18,605,211 4/30/2010
ActivePassive Small/Mid Cap Growth A Russell 2500 Growth TR USD $ 10,809,146 4/30/2010
ActivePassive Small/Mid Cap Value A Russell 2500 Value TR USD $ 9,472,680 4/30/2010
Adams Harkness Small Cap Growth Russell 2000 Growth TR USD $ 13,495,774 4/30/2010
Adaptive Allocation C S&P 500 TR $ 25,013,484 4/30/2010
Adirondack Small Cap Russell 2000 Value TR USD $ 20,570,750 4/30/2010
Advance Capital I Core Equity Inst S&P 500 TR $ 10,360,340 4/30/2010
Advance Capital I Equity Growth Russell Mid Cap Growth TR USD $ 104,270,260 4/30/2010
AdvisorOne Amerigo N S&P 500 TR $ 560,867,133 4/30/2010
AdvisorOne Descartes N Russell 1000 Value TR USD $ 156,421,000 4/30/2010
AdvisorOne Enhanced Income N $ 52,856,035 4/30/2010
AdvisorOne Liahona N Russell 1000 Value TR USD $ 167,040,540 4/30/2010
Advisory Research All Cap Value Russell 3000 Value TR USD $ 5,464,515 4/30/2010
Aegis Value Russell 2000 Value TR USD $ 188,857,429 4/30/2010
AIM Select Real Estate Income A S&P 500 TR $ 225,610,892 4/30/2010
Akre Focus Inst N/A $ 217,337,095 4/30/2010
Al Frank Dividend Value Inv S&P 500 TR $ 16,727,432 4/30/2010
Al Frank Inv S&P 500 TR $ 121,814,840 4/30/2010
Alger Analyst A Russell 3000 Growth TR USD $ 2,508,861 4/30/2010
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 24 of 6049
Name Management Fee Prospectus Net Prospectus Gross Prospectus Objective
Expense Ratio Expense Ratio
AARP Aggressive 0.01 0.50 1.74 Growth and Income
Aberdeen Global Financial Services A 0.90 1.55 2.11 Foreign Stock
Aberdeen Natural Resources A 0.70 1.53 1.75 Specialty - Natural Resources
Aberdeen Optimal Allocations Growth A 0.15 1.61 3.72 Growth
Aberdeen Optimal Allocations Mod Gr A 0.15 1.51 2.42 Growth and Income
Aberdeen Optimal Allocations Special A 0.15 1.69 2.60 Growth
Aberdeen Small Cap A 0.87 1.39 2.11 Small Company
Aberdeen US Equity A 0.90 1.58 2.05 Growth
Academy Select Opportunities Inv 1.00 2.00 6.89 Growth
Activa Value A 0.95 1.40 1.53 Growth
ActivePassive Large Cap Growth A 0.75 1.40 4.22 Growth
ActivePassive Large Cap Value A 0.75 1.30 4.17 Growth
ActivePassive Small/Mid Cap Growth A 0.80 1.61 4.09 Growth
ActivePassive Small/Mid Cap Value A 0.80 1.51 4.38 Growth
Adams Harkness Small Cap Growth 1.00 4.01 4.01 Small Company
Adaptive Allocation C 1.00 3.49 3.49 Growth
Adirondack Small Cap 1.25 1.59 2.27 Growth
Advance Capital I Core Equity Inst 0.80 1.07 1.07 Growth
Advance Capital I Equity Growth 0.70 1.06 1.06 Growth
AdvisorOne Amerigo N 1.00 1.46 1.46 Growth
AdvisorOne Descartes N 1.00 1.51 1.62 Growth
AdvisorOne Enhanced Income N 0.90 1.45 2.37 Growth
AdvisorOne Liahona N 1.00 1.51 1.79 Growth and Income
Advisory Research All Cap Value 1.00 1.20 1.37 Growth
Aegis Value 1.20 1.50 1.53 Small Company
AIM Select Real Estate Income A 0.75 1.75 1.75 Specialty - Real Estate
Akre Focus Inst 0.90 1.21 1.21 Growth
Al Frank Dividend Value Inv 1.00 1.99 2.51 Equity-Income
Al Frank Inv 1.00 1.49 1.67 Growth
Alger Analyst A 0.85 1.20 7.62 Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 25 of 6049
Name Turnover Ratio % Share Class Type CUSIP Equity Style Box 2000-12
AARP Aggressive 36.00 Other 00037M306
Aberdeen Global Financial Services A 55.49 A 003019841
Aberdeen Natural Resources A 90.12 A 003019718
Aberdeen Optimal Allocations Growth A 25.59 A 003019171
Aberdeen Optimal Allocations Mod Gr A 27.48 A 003020708
Aberdeen Optimal Allocations Special A 7.39 A 003020849
Aberdeen Small Cap A 146.24 A 003020716
Aberdeen US Equity A 173.05 A 003020443 Large Growth
Academy Select Opportunities Inv 50.00 Inv 004006201
Activa Value A 56.00 A 317609758 Large Value
ActivePassive Large Cap Growth A 19.00 A 007989353
ActivePassive Large Cap Value A 15.00 A 007989346
ActivePassive Small/Mid Cap Growth A 88.00 A 007989338
ActivePassive Small/Mid Cap Value A 66.00 A 007989320
Adams Harkness Small Cap Growth 381.00 No Load 349903229
Adaptive Allocation C 164.00 No Load 66537T406
Adirondack Small Cap 72.01 Other 00688P103
Advance Capital I Core Equity Inst 33.00 Inst 007382864
Advance Capital I Equity Growth 27.00 No Load 007382104
AdvisorOne Amerigo N 69.00 N 00764F201
AdvisorOne Descartes N 38.00 N 00764F631
AdvisorOne Enhanced Income N N 00764F466
AdvisorOne Liahona N 46.00 N 00764F623
Advisory Research All Cap Value Other 461418816
Aegis Value 31.00 No Load 00761L102 Small Value
AIM Select Real Estate Income A 59.00 A 00141A628
Akre Focus Inst Inst 742935125
Al Frank Dividend Value Inv 2.17 Inv 007989585
Al Frank Inv 8.43 Inv 007989874 Small Value
Alger Analyst A 144.99 A 015566706
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 26 of 6049
Name Equity Style Box 2001-12 Equity Style Box 2002-12 Equity Style Box 2003-12
AARP Aggressive
Aberdeen Global Financial Services A Large Value
Aberdeen Natural Resources A
Aberdeen Optimal Allocations Growth A
Aberdeen Optimal Allocations Mod Gr A
Aberdeen Optimal Allocations Special A
Aberdeen Small Cap A Small Blend Small Blend Small Blend
Aberdeen US Equity A Large Growth Large Growth
Academy Select Opportunities Inv
Activa Value A Large Value Large Value Large Value
ActivePassive Large Cap Growth A
ActivePassive Large Cap Value A
ActivePassive Small/Mid Cap Growth A
ActivePassive Small/Mid Cap Value A
Adams Harkness Small Cap Growth
Adaptive Allocation C
Adirondack Small Cap
Advance Capital I Core Equity Inst
Advance Capital I Equity Growth Mid Growth
AdvisorOne Amerigo N Mid Blend Large Blend
AdvisorOne Descartes N
AdvisorOne Enhanced Income N
AdvisorOne Liahona N
Advisory Research All Cap Value
Aegis Value
AIM Select Real Estate Income A Small Value Small Value
Akre Focus Inst
Al Frank Dividend Value Inv
Al Frank Inv Small Value Small Value Small Value
Alger Analyst A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 27 of 6049
Name Equity Style Box 2004-12 Equity Style Box 2005-12 Equity Style Box 2006-12
AARP Aggressive
Aberdeen Global Financial Services A Large Value Large Value Large Blend
Aberdeen Natural Resources A Large Blend Large Blend Mid Growth
Aberdeen Optimal Allocations Growth A Large Growth Large Growth
Aberdeen Optimal Allocations Mod Gr A Large Blend Large Growth
Aberdeen Optimal Allocations Special A Large Blend Large Growth
Aberdeen Small Cap A Small Blend Small Blend Small Blend
Aberdeen US Equity A Large Growth Large Growth Large Growth
Academy Select Opportunities Inv
Activa Value A Large Value Large Value
ActivePassive Large Cap Growth A
ActivePassive Large Cap Value A
ActivePassive Small/Mid Cap Growth A
ActivePassive Small/Mid Cap Value A
Adams Harkness Small Cap Growth Small Growth Small Growth Small Growth
Adaptive Allocation C Small Blend
Adirondack Small Cap Small Blend Small Value
Advance Capital I Core Equity Inst
Advance Capital I Equity Growth Mid Growth Mid Growth
AdvisorOne Amerigo N Large Blend
AdvisorOne Descartes N Large Blend
AdvisorOne Enhanced Income N
AdvisorOne Liahona N Large Blend
Advisory Research All Cap Value
Aegis Value
AIM Select Real Estate Income A Mid Value Small Value Mid Value
Akre Focus Inst
Al Frank Dividend Value Inv Mid Value Mid Value Mid Value
Al Frank Inv Small Value Mid Blend Mid Blend
Alger Analyst A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 28 of 6049
Name Equity Style Box 2007-12 Equity Style Box 2008-12 Equity Style Box 2009-12 Yearly Return 2000
AARP Aggressive Large Blend Large Blend Large Blend
Aberdeen Global Financial Services A Large Value Large Value Large Value
Aberdeen Natural Resources A Large Blend Large Blend Large Growth
Aberdeen Optimal Allocations Growth A Large Growth Large Growth Large Blend
Aberdeen Optimal Allocations Mod Gr A Large Growth Large Growth Large Blend
Aberdeen Optimal Allocations Special A Large Growth Large Growth Large Blend
Aberdeen Small Cap A Small Blend Small Blend Small Growth 4.52
Aberdeen US Equity A Large Growth Large Growth Large Growth
Academy Select Opportunities Inv Small Blend Mid Growth
Activa Value A Large Value Large Value Large Value 13.82
ActivePassive Large Cap Growth A Large Growth Large Growth
ActivePassive Large Cap Value A Large Value Large Value
ActivePassive Small/Mid Cap Growth A Mid Growth Small Growth
ActivePassive Small/Mid Cap Value A Mid Blend Small Value
Adams Harkness Small Cap Growth Small Growth Small Growth Small Growth
Adaptive Allocation C Mid Blend
Adirondack Small Cap Small Value Small Value Small Value
Advance Capital I Core Equity Inst Large Blend Large Value
Advance Capital I Equity Growth Mid Growth Mid Growth Mid Growth 7.10
AdvisorOne Amerigo N -12.68
AdvisorOne Descartes N
AdvisorOne Enhanced Income N
AdvisorOne Liahona N
Advisory Research All Cap Value
Aegis Value 14.67
AIM Select Real Estate Income A Mid Value Mid Value Mid Blend
Akre Focus Inst
Al Frank Dividend Value Inv Large Value Large Value Large Blend
Al Frank Inv Mid Blend Mid Value Mid Blend 7.13
Alger Analyst A Mid Growth Mid Growth Mid Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 29 of 6049
Name Yearly Return 2001 Yearly Return 2002 Yearly Return 2003 Yearly Return 2004
AARP Aggressive
Aberdeen Global Financial Services A -10.24 40.84 20.39
Aberdeen Natural Resources A
Aberdeen Optimal Allocations Growth A
Aberdeen Optimal Allocations Mod Gr A
Aberdeen Optimal Allocations Special A
Aberdeen Small Cap A -1.89 -18.55 48.01 25.77
Aberdeen US Equity A -14.16 -22.99 53.85 12.38
Academy Select Opportunities Inv
Activa Value A -7.05 -17.87 28.37 15.40
ActivePassive Large Cap Growth A
ActivePassive Large Cap Value A
ActivePassive Small/Mid Cap Growth A
ActivePassive Small/Mid Cap Value A
Adams Harkness Small Cap Growth
Adaptive Allocation C
Adirondack Small Cap
Advance Capital I Core Equity Inst
Advance Capital I Equity Growth -15.41 -22.14 36.60 14.45
AdvisorOne Amerigo N -10.55 -20.03 32.03 11.39
AdvisorOne Descartes N
AdvisorOne Enhanced Income N
AdvisorOne Liahona N
Advisory Research All Cap Value
Aegis Value 42.66 1.35 35.75 13.48
AIM Select Real Estate Income A 51.40 24.43
Akre Focus Inst
Al Frank Dividend Value Inv
Al Frank Inv 29.74 -25.99 77.97 15.83
Alger Analyst A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 30 of 6049
Name Yearly Return 2005 Yearly Return 2006 Yearly Return 2007 Yearly Return 2008
AARP Aggressive 13.37 6.81 -28.93
Aberdeen Global Financial Services A 10.61 19.74 -1.44 -45.69
Aberdeen Natural Resources A 65.48 20.29 36.70 -46.84
Aberdeen Optimal Allocations Growth A 10.22 15.52 10.75 -37.45
Aberdeen Optimal Allocations Mod Gr A 9.62 14.19 10.92 -31.48
Aberdeen Optimal Allocations Special A 10.46 18.64 10.83 -37.38
Aberdeen Small Cap A 22.51 29.16 -6.04 -44.88
Aberdeen US Equity A 11.65 -0.91 22.09 -41.50
Academy Select Opportunities Inv -38.24
Activa Value A 8.47 18.80 2.43 -36.45
ActivePassive Large Cap Growth A -39.27
ActivePassive Large Cap Value A -36.36
ActivePassive Small/Mid Cap Growth A -46.47
ActivePassive Small/Mid Cap Value A -38.20
Adams Harkness Small Cap Growth 14.18 2.74 20.54 -44.63
Adaptive Allocation C -4.42 -18.11
Adirondack Small Cap 11.41 0.09 -35.22
Advance Capital I Core Equity Inst
Advance Capital I Equity Growth 9.94 9.39 12.07 -46.54
AdvisorOne Amerigo N 9.43 12.84 13.77 -42.76
AdvisorOne Descartes N 8.64 -40.91
AdvisorOne Enhanced Income N
AdvisorOne Liahona N 5.67 -32.09
Advisory Research All Cap Value
Aegis Value 3.85 17.79 -8.20 -51.36
AIM Select Real Estate Income A 4.44 29.16 -10.77 -32.00
Akre Focus Inst
Al Frank Dividend Value Inv 7.95 15.05 2.13 -35.66
Al Frank Inv 11.06 10.09 4.05 -43.60
Alger Analyst A -45.56
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 31 of 6049
Name Yearly Return 2009 Monthly Monthly Monthly Monthly
Return 2000-01 Return 2000-02 Return 2000-03 Return 2000-04
AARP Aggressive 25.02
Aberdeen Global Financial Services A 31.03
Aberdeen Natural Resources A 46.11
Aberdeen Optimal Allocations Growth A 31.26
Aberdeen Optimal Allocations Mod Gr A 28.89
Aberdeen Optimal Allocations Special A 32.21
Aberdeen Small Cap A 37.53 -3.92 16.15 -6.95 -3.25
Aberdeen US Equity A 36.21
Academy Select Opportunities Inv 16.79
Activa Value A 19.41 -3.33 -4.23 12.42 -3.49
ActivePassive Large Cap Growth A 31.15
ActivePassive Large Cap Value A 18.16
ActivePassive Small/Mid Cap Growth A 31.63
ActivePassive Small/Mid Cap Value A 25.93
Adams Harkness Small Cap Growth 21.46
Adaptive Allocation C 19.77
Adirondack Small Cap 55.98
Advance Capital I Core Equity Inst 33.95
Advance Capital I Equity Growth 44.14 -1.25 21.42 0.32 -6.20
AdvisorOne Amerigo N 40.11 -3.10 8.65 1.04 -6.57
AdvisorOne Descartes N 37.97
AdvisorOne Enhanced Income N
AdvisorOne Liahona N 24.30
Advisory Research All Cap Value
Aegis Value 91.44 -0.34 0.91 2.26 -1.32
AIM Select Real Estate Income A 33.99
Akre Focus Inst
Al Frank Dividend Value Inv 24.41
Al Frank Inv 35.02 2.54 13.40 3.07 -3.84
Alger Analyst A 45.02
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 32 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-05 Return 2000-06 Return 2000-07 Return 2000-08 Return 2000-09 Return 2000-10
AARP Aggressive
Aberdeen Global Financial Services A
Aberdeen Natural Resources A
Aberdeen Optimal Allocations Growth A
Aberdeen Optimal Allocations Mod Gr A
Aberdeen Optimal Allocations Special A
Aberdeen Small Cap A -4.29 6.93 -3.73 7.84 -1.76 -1.94
Aberdeen US Equity A 7.50 24.00 -3.23 -9.77
Academy Select Opportunities Inv
Activa Value A 1.51 -3.71 2.16 6.94 1.97 2.77
ActivePassive Large Cap Growth A
ActivePassive Large Cap Value A
ActivePassive Small/Mid Cap Growth A
ActivePassive Small/Mid Cap Value A
Adams Harkness Small Cap Growth
Adaptive Allocation C
Adirondack Small Cap
Advance Capital I Core Equity Inst
Advance Capital I Equity Growth -4.90 8.85 -1.30 12.21 -4.36 -3.36
AdvisorOne Amerigo N -4.22 4.21 -1.59 6.85 -5.07 -3.01
AdvisorOne Descartes N
AdvisorOne Enhanced Income N
AdvisorOne Liahona N
Advisory Research All Cap Value
Aegis Value 3.80 4.96 -2.87 2.54 0.41 0.82
AIM Select Real Estate Income A
Akre Focus Inst
Al Frank Dividend Value Inv
Al Frank Inv -6.20 2.73 -1.18 8.45 -4.27 -1.87
Alger Analyst A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 33 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-11 Return 2000-12 Return 2001-01 Return 2001-02 Return 2001-03 Return 2001-04
AARP Aggressive
Aberdeen Global Financial Services A
Aberdeen Natural Resources A
Aberdeen Optimal Allocations Growth A
Aberdeen Optimal Allocations Mod Gr A
Aberdeen Optimal Allocations Special A
Aberdeen Small Cap A -8.69 11.33 0.74 -6.27 -5.73 8.20
Aberdeen US Equity A -26.37 0.99 4.00 -25.03 -12.89 27.99
Academy Select Opportunities Inv
Activa Value A -4.17 5.67 0.00 -3.49 -2.79 5.16
ActivePassive Large Cap Growth A
ActivePassive Large Cap Value A
ActivePassive Small/Mid Cap Growth A
ActivePassive Small/Mid Cap Value A
Adams Harkness Small Cap Growth
Adaptive Allocation C
Adirondack Small Cap
Advance Capital I Core Equity Inst
Advance Capital I Equity Growth -17.28 8.29 4.05 -13.85 -12.05 14.21
AdvisorOne Amerigo N -9.79 0.77 3.29 -9.41 -7.58 7.69
AdvisorOne Descartes N
AdvisorOne Enhanced Income N
AdvisorOne Liahona N
Advisory Research All Cap Value
Aegis Value -2.24 5.23 17.40 0.75 -1.85 3.96
AIM Select Real Estate Income A
Akre Focus Inst
Al Frank Dividend Value Inv
Al Frank Inv -9.31 5.64 19.95 -6.91 -4.24 9.42
Alger Analyst A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 34 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-05 Return 2001-06 Return 2001-07 Return 2001-08 Return 2001-09 Return 2001-10
AARP Aggressive
Aberdeen Global Financial Services A
Aberdeen Natural Resources A
Aberdeen Optimal Allocations Growth A
Aberdeen Optimal Allocations Mod Gr A
Aberdeen Optimal Allocations Special A
Aberdeen Small Cap A 1.53 5.28 -4.46 -3.50 -10.88 4.55
Aberdeen US Equity A -1.25 2.26 -10.48 -8.47 -10.94 13.80
Academy Select Opportunities Inv
Activa Value A 1.91 -2.54 -0.41 -3.72 -7.73 0.31
ActivePassive Large Cap Growth A
ActivePassive Large Cap Value A
ActivePassive Small/Mid Cap Growth A
ActivePassive Small/Mid Cap Value A
Adams Harkness Small Cap Growth
Adaptive Allocation C
Adirondack Small Cap
Advance Capital I Core Equity Inst
Advance Capital I Equity Growth 0.94 0.24 -5.10 -7.08 -15.23 6.66
AdvisorOne Amerigo N 1.73 -1.39 -1.80 -4.78 -11.55 5.30
AdvisorOne Descartes N
AdvisorOne Enhanced Income N
AdvisorOne Liahona N
Advisory Research All Cap Value
Aegis Value 6.44 1.45 2.43 -0.66 -1.90 0.84
AIM Select Real Estate Income A
Akre Focus Inst
Al Frank Dividend Value Inv
Al Frank Inv 4.16 0.84 0.00 -2.18 -15.11 5.91
Alger Analyst A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 35 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-11 Return 2001-12 Return 2002-01 Return 2002-02 Return 2002-03 Return 2002-04
AARP Aggressive
Aberdeen Global Financial Services A -2.76 -1.72 6.91 -0.29
Aberdeen Natural Resources A
Aberdeen Optimal Allocations Growth A
Aberdeen Optimal Allocations Mod Gr A
Aberdeen Optimal Allocations Special A
Aberdeen Small Cap A 4.91 5.74 -1.09 -1.44 7.37 1.92
Aberdeen US Equity A 13.95 3.35 1.97 -13.42 9.58 -4.66
Academy Select Opportunities Inv
Activa Value A 4.79 2.00 -1.90 -1.04 4.36 -5.33
ActivePassive Large Cap Growth A
ActivePassive Large Cap Value A
ActivePassive Small/Mid Cap Growth A
ActivePassive Small/Mid Cap Value A
Adams Harkness Small Cap Growth
Adaptive Allocation C
Adirondack Small Cap
Advance Capital I Core Equity Inst
Advance Capital I Equity Growth 11.06 4.84 -1.83 -3.60 7.60 -3.59
AdvisorOne Amerigo N 7.28 2.48 -1.83 -2.48 4.64 -2.43
AdvisorOne Descartes N
AdvisorOne Enhanced Income N
AdvisorOne Liahona N
Advisory Research All Cap Value
Aegis Value 3.67 4.90 2.15 -1.13 2.89 0.96
AIM Select Real Estate Income A
Akre Focus Inst
Al Frank Dividend Value Inv
Al Frank Inv 11.60 7.55 2.98 -4.45 9.64 -1.09
Alger Analyst A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 36 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-05 Return 2002-06 Return 2002-07 Return 2002-08 Return 2002-09 Return 2002-10
AARP Aggressive
Aberdeen Global Financial Services A 0.48 -4.14 -8.23 1.75 -14.30 11.92
Aberdeen Natural Resources A
Aberdeen Optimal Allocations Growth A
Aberdeen Optimal Allocations Mod Gr A
Aberdeen Optimal Allocations Special A
Aberdeen Small Cap A -3.45 -2.76 -15.60 0.40 -7.87 2.67
Aberdeen US Equity A -3.67 -8.89 -0.87 -4.39 -7.90 9.58
Academy Select Opportunities Inv
Activa Value A 0.00 -5.48 -8.86 0.53 -10.19 8.02
ActivePassive Large Cap Growth A
ActivePassive Large Cap Value A
ActivePassive Small/Mid Cap Growth A
ActivePassive Small/Mid Cap Value A
Adams Harkness Small Cap Growth
Adaptive Allocation C
Adirondack Small Cap
Advance Capital I Core Equity Inst
Advance Capital I Equity Growth -1.86 -8.59 -10.34 -0.72 -7.34 7.32
AdvisorOne Amerigo N -1.34 -6.68 -8.23 0.21 -8.21 4.93
AdvisorOne Descartes N
AdvisorOne Enhanced Income N
AdvisorOne Liahona N
Advisory Research All Cap Value
Aegis Value 0.88 -0.15 -4.59 -0.92 -4.00 1.92
AIM Select Real Estate Income A 2.23 -4.16 -0.34 -3.82 -6.09
Akre Focus Inst
Al Frank Dividend Value Inv
Al Frank Inv -3.49 -8.79 -14.97 -2.13 -13.22 3.22
Alger Analyst A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 37 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-11 Return 2002-12 Return 2003-01 Return 2003-02 Return 2003-03 Return 2003-04
AARP Aggressive
Aberdeen Global Financial Services A 7.29 -4.79 -1.65 -3.24 -2.77 12.84
Aberdeen Natural Resources A
Aberdeen Optimal Allocations Growth A
Aberdeen Optimal Allocations Mod Gr A
Aberdeen Optimal Allocations Special A
Aberdeen Small Cap A 6.24 -4.51 -2.67 -3.48 1.42 9.04
Aberdeen US Equity A 10.56 -10.05 2.01 -2.15 2.75 11.96
Academy Select Opportunities Inv
Activa Value A 6.16 -3.99 -2.88 -2.59 -0.19 8.57
ActivePassive Large Cap Growth A
ActivePassive Large Cap Value A
ActivePassive Small/Mid Cap Growth A
ActivePassive Small/Mid Cap Value A
Adams Harkness Small Cap Growth
Adaptive Allocation C
Adirondack Small Cap
Advance Capital I Core Equity Inst
Advance Capital I Equity Growth 7.21 -6.83 -2.24 -1.20 1.91 8.41
AdvisorOne Amerigo N 5.03 -4.47 -2.18 -2.00 0.68 7.45
AdvisorOne Descartes N
AdvisorOne Enhanced Income N
AdvisorOne Liahona N
Advisory Research All Cap Value
Aegis Value 4.72 -1.02 -2.53 -5.02 0.51 8.83
AIM Select Real Estate Income A 5.29 0.27 -2.01 2.10 1.98 6.51
Akre Focus Inst
Al Frank Dividend Value Inv
Al Frank Inv 13.24 -6.65 -1.01 -2.93 -0.83 12.40
Alger Analyst A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 38 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-05 Return 2003-06 Return 2003-07 Return 2003-08 Return 2003-09 Return 2003-10
AARP Aggressive
Aberdeen Global Financial Services A 6.74 1.58 4.57 1.02 2.58 5.83
Aberdeen Natural Resources A
Aberdeen Optimal Allocations Growth A
Aberdeen Optimal Allocations Mod Gr A
Aberdeen Optimal Allocations Special A
Aberdeen Small Cap A 10.07 2.78 5.67 4.95 -1.42 9.18
Aberdeen US Equity A 8.13 3.69 2.28 3.76 0.54 9.60
Academy Select Opportunities Inv
Activa Value A 6.67 1.48 0.49 2.10 -1.42 6.25
ActivePassive Large Cap Growth A
ActivePassive Large Cap Value A
ActivePassive Small/Mid Cap Growth A
ActivePassive Small/Mid Cap Value A
Adams Harkness Small Cap Growth
Adaptive Allocation C
Adirondack Small Cap
Advance Capital I Core Equity Inst
Advance Capital I Equity Growth 8.23 0.82 3.80 4.54 -3.45 7.80
AdvisorOne Amerigo N 6.09 1.19 2.25 3.35 -0.46 7.35
AdvisorOne Descartes N
AdvisorOne Enhanced Income N
AdvisorOne Liahona N
Advisory Research All Cap Value
Aegis Value 8.81 2.15 5.05 3.14 1.68 3.57
AIM Select Real Estate Income A 6.91 4.71 5.55 -0.98 4.49 3.75
Akre Focus Inst
Al Frank Dividend Value Inv
Al Frank Inv 12.04 3.99 9.23 6.80 0.35 12.45
Alger Analyst A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 39 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-11 Return 2003-12 Return 2004-01 Return 2004-02 Return 2004-03 Return 2004-04
AARP Aggressive
Aberdeen Global Financial Services A 2.54 5.80 5.31 2.93 -0.91 -4.24
Aberdeen Natural Resources A
Aberdeen Optimal Allocations Growth A
Aberdeen Optimal Allocations Mod Gr A
Aberdeen Optimal Allocations Special A
Aberdeen Small Cap A 4.61 0.84 4.77 2.01 0.79 -4.10
Aberdeen US Equity A 2.07 0.12 1.31 0.12 -0.35 -5.30
Academy Select Opportunities Inv
Activa Value A 1.21 6.37 0.99 2.52 -1.09 -2.63
ActivePassive Large Cap Growth A
ActivePassive Large Cap Value A
ActivePassive Small/Mid Cap Growth A
ActivePassive Small/Mid Cap Value A
Adams Harkness Small Cap Growth -0.90 -4.44
Adaptive Allocation C
Adirondack Small Cap
Advance Capital I Core Equity Inst
Advance Capital I Equity Growth 1.79 2.05 3.44 1.11 -0.16 -1.49
AdvisorOne Amerigo N 1.73 3.24 1.90 1.70 0.16 -4.61
AdvisorOne Descartes N
AdvisorOne Enhanced Income N
AdvisorOne Liahona N
Advisory Research All Cap Value
Aegis Value 2.15 3.47 3.04 0.93 1.20 -2.44
AIM Select Real Estate Income A 4.75 4.85 5.29 2.01 5.10 -16.16
Akre Focus Inst
Al Frank Dividend Value Inv
Al Frank Inv 4.94 3.24 4.52 1.56 -0.15 -5.15
Alger Analyst A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 40 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-05 Return 2004-06 Return 2004-07 Return 2004-08 Return 2004-09 Return 2004-10
AARP Aggressive
Aberdeen Global Financial Services A 1.00 1.05 -2.30 2.44 0.93 1.71
Aberdeen Natural Resources A 3.57 -1.82 8.67 1.08
Aberdeen Optimal Allocations Growth A -4.58 0.42 2.70 2.02
Aberdeen Optimal Allocations Mod Gr A -2.89 1.03 1.93 1.69
Aberdeen Optimal Allocations Special A -3.08 1.44 2.73 1.87
Aberdeen Small Cap A 1.49 4.55 -7.93 0.56 4.08 3.52
Aberdeen US Equity A 2.61 4.12 -5.94 -1.98 4.42 2.66
Academy Select Opportunities Inv
Activa Value A 0.57 2.12 -1.38 1.12 2.36 1.08
ActivePassive Large Cap Growth A
ActivePassive Large Cap Value A
ActivePassive Small/Mid Cap Growth A
ActivePassive Small/Mid Cap Value A
Adams Harkness Small Cap Growth 1.16 2.71 -9.35 -3.81 10.14 2.12
Adaptive Allocation C
Adirondack Small Cap
Advance Capital I Core Equity Inst
Advance Capital I Equity Growth 2.15 1.95 -6.77 -1.93 4.18 2.89
AdvisorOne Amerigo N 0.58 2.07 -3.65 0.84 1.59 2.14
AdvisorOne Descartes N
AdvisorOne Enhanced Income N
AdvisorOne Liahona N
Advisory Research All Cap Value
Aegis Value -0.06 3.25 -1.63 0.46 1.25 1.01
AIM Select Real Estate Income A 5.63 2.02 0.71 7.12 0.96 4.59
Akre Focus Inst
Al Frank Dividend Value Inv 0.30
Al Frank Inv 1.26 2.92 -6.30 -2.07 4.57 0.85
Alger Analyst A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 41 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-11 Return 2004-12 Return 2005-01 Return 2005-02 Return 2005-03 Return 2005-04
AARP Aggressive
Aberdeen Global Financial Services A 5.84 5.46 -2.44 1.09 -2.87 -1.35
Aberdeen Natural Resources A 9.43 -1.30 1.79 16.67 -1.62 -7.15
Aberdeen Optimal Allocations Growth A 5.85 4.11 -3.19 1.98 -2.18 -2.19
Aberdeen Optimal Allocations Mod Gr A 4.31 3.41 -2.21 1.89 -1.69 -1.42
Aberdeen Optimal Allocations Special A 5.32 4.02 -2.78 2.03 -3.09 -1.03
Aberdeen Small Cap A 9.75 4.82 -3.19 3.75 -1.37 -5.24
Aberdeen US Equity A 6.01 4.89 -3.81 3.41 -1.06 -4.20
Academy Select Opportunities Inv
Activa Value A 5.23 3.79 -1.36 3.40 -1.58 -1.98
ActivePassive Large Cap Growth A
ActivePassive Large Cap Value A
ActivePassive Small/Mid Cap Growth A
ActivePassive Small/Mid Cap Value A
Adams Harkness Small Cap Growth 7.56 2.60 -3.19 1.84 -3.52 -6.91
Adaptive Allocation C
Adirondack Small Cap
Advance Capital I Core Equity Inst
Advance Capital I Equity Growth 4.72 4.09 -3.25 1.22 -1.20 -3.61
AdvisorOne Amerigo N 4.91 3.61 -2.37 3.42 -2.79 -2.04
AdvisorOne Descartes N
AdvisorOne Enhanced Income N
AdvisorOne Liahona N
Advisory Research All Cap Value
Aegis Value 3.90 1.99 -1.54 1.12 -0.89 -3.29
AIM Select Real Estate Income A 3.29 3.70 -7.16 2.31 -3.25 4.32
Akre Focus Inst
Al Frank Dividend Value Inv 7.08 3.14 -1.63 5.33 -2.71 -5.38
Al Frank Inv 9.72 4.13 -2.95 4.49 -2.84 -6.92
Alger Analyst A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 42 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-05 Return 2005-06 Return 2005-07 Return 2005-08 Return 2005-09 Return 2005-10
AARP Aggressive
Aberdeen Global Financial Services A 0.56 2.23 2.05 1.31 2.64 -0.15
Aberdeen Natural Resources A 5.42 9.10 9.30 7.82 9.40 -4.72
Aberdeen Optimal Allocations Growth A 3.21 2.01 4.71 0.09 2.29 -2.24
Aberdeen Optimal Allocations Mod Gr A 2.31 1.98 3.51 0.45 1.79 -1.92
Aberdeen Optimal Allocations Special A 2.38 2.56 4.90 -0.17 2.86 -2.78
Aberdeen Small Cap A 7.46 6.14 7.48 -0.65 2.74 -2.66
Aberdeen US Equity A 5.96 1.91 4.68 -1.89 2.63 -1.68
Academy Select Opportunities Inv
Activa Value A 3.03 2.08 3.60 -0.46 1.28 -2.76
ActivePassive Large Cap Growth A
ActivePassive Large Cap Value A
ActivePassive Small/Mid Cap Growth A
ActivePassive Small/Mid Cap Value A
Adams Harkness Small Cap Growth 7.21 4.75 7.65 0.96 3.13 -5.22
Adaptive Allocation C
Adirondack Small Cap 3.46 2.26 5.29 0.27 2.55 -1.24
Advance Capital I Core Equity Inst
Advance Capital I Equity Growth 5.23 1.45 5.35 -0.77 1.33 -2.39
AdvisorOne Amerigo N 2.78 0.53 4.55 -0.29 2.58 -3.07
AdvisorOne Descartes N
AdvisorOne Enhanced Income N
AdvisorOne Liahona N
Advisory Research All Cap Value
Aegis Value 3.87 2.22 4.35 -4.27 -2.29 -2.95
AIM Select Real Estate Income A 3.91 4.61 5.28 -3.88 1.36 -3.37
Akre Focus Inst
Al Frank Dividend Value Inv 5.02 2.98 5.00 -1.92 -0.09 -3.32
Al Frank Inv 6.48 3.78 6.35 -1.11 0.13 -3.43
Alger Analyst A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 43 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-11 Return 2005-12 Return 2006-01 Return 2006-02 Return 2006-03 Return 2006-04
AARP Aggressive 2.60 0.00 1.27 1.25
Aberdeen Global Financial Services A 4.62 2.70 4.37 2.30 1.75 2.89
Aberdeen Natural Resources A 3.90 3.94 12.72 -8.05 5.08 6.89
Aberdeen Optimal Allocations Growth A 4.06 1.62 5.52 0.17 2.02 0.99
Aberdeen Optimal Allocations Mod Gr A 3.21 1.59 4.50 0.09 1.55 0.93
Aberdeen Optimal Allocations Special A 3.73 1.81 6.82 0.65 1.85 1.50
Aberdeen Small Cap A 6.13 0.98 8.54 1.80 5.60 0.20
Aberdeen US Equity A 5.42 0.37 4.43 -0.48 -0.77 -0.20
Academy Select Opportunities Inv
Activa Value A 3.54 -0.31 3.12 0.22 1.01 2.44
ActivePassive Large Cap Growth A
ActivePassive Large Cap Value A
ActivePassive Small/Mid Cap Growth A
ActivePassive Small/Mid Cap Value A
Adams Harkness Small Cap Growth 7.82 0.25 11.80 0.74 3.10 -0.86
Adaptive Allocation C 2.70 0.19
Adirondack Small Cap 5.13 -0.17 5.23 -0.24 0.82 1.70
Advance Capital I Core Equity Inst
Advance Capital I Equity Growth 6.24 0.55 5.27 -0.26 2.10 0.29
AdvisorOne Amerigo N 4.25 1.95 4.73 -0.53 1.34 1.45
AdvisorOne Descartes N
AdvisorOne Enhanced Income N
AdvisorOne Liahona N
Advisory Research All Cap Value
Aegis Value 4.08 3.97 9.32 -3.13 -0.22 1.62
AIM Select Real Estate Income A 1.99 -0.87 7.21 1.29 3.16 -3.79
Akre Focus Inst
Al Frank Dividend Value Inv 4.58 0.58 6.73 -1.42 3.28 2.01
Al Frank Inv 5.73 1.92 7.98 -2.34 3.02 1.00
Alger Analyst A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 44 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-05 Return 2006-06 Return 2006-07 Return 2006-08 Return 2006-09 Return 2006-10
AARP Aggressive -2.57 0.10 0.49 2.15 1.63 2.92
Aberdeen Global Financial Services A -3.86 -0.72 0.07 2.41 2.34 3.02
Aberdeen Natural Resources A -3.80 2.30 0.68 -2.04 -5.45 6.50
Aberdeen Optimal Allocations Growth A -4.50 -0.60 -0.34 2.51 1.94 3.47
Aberdeen Optimal Allocations Mod Gr A -3.52 -0.18 0.00 2.01 1.77 3.04
Aberdeen Optimal Allocations Special A -4.74 -0.07 0.65 2.11 1.35 3.53
Aberdeen Small Cap A -3.73 -1.61 -3.37 4.66 2.82 6.13
Aberdeen US Equity A -5.18 -2.16 -4.53 1.55 3.80 0.10
Academy Select Opportunities Inv
Activa Value A -2.49 0.55 1.87 1.08 1.39 3.91
ActivePassive Large Cap Growth A
ActivePassive Large Cap Value A
ActivePassive Small/Mid Cap Growth A
ActivePassive Small/Mid Cap Value A
Adams Harkness Small Cap Growth -8.45 -1.34 -7.11 0.86 -1.19 6.04
Adaptive Allocation C -3.11 1.40 -1.48 -0.70 -0.51 3.05
Adirondack Small Cap -4.78 -1.17 -1.10 2.65 1.17 3.38
Advance Capital I Core Equity Inst
Advance Capital I Equity Growth -4.94 -0.42 -3.56 2.16 1.61 3.67
AdvisorOne Amerigo N -4.09 -0.54 -0.68 2.13 1.68 3.30
AdvisorOne Descartes N -3.10 0.21 0.72 1.74 1.81 3.16
AdvisorOne Enhanced Income N
AdvisorOne Liahona N -3.00 0.21 0.72 1.53 1.31 2.39
Advisory Research All Cap Value
Aegis Value -0.60 0.44 -2.81 0.34 0.11 4.06
AIM Select Real Estate Income A -3.75 4.82 3.56 5.63 1.49 4.23
Akre Focus Inst
Al Frank Dividend Value Inv -4.17 0.32 -1.74 1.04 1.99 3.90
Al Frank Inv -5.89 -0.25 -2.52 1.14 1.29 3.54
Alger Analyst A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 45 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-11 Return 2006-12 Return 2007-01 Return 2007-02 Return 2007-03 Return 2007-04
AARP Aggressive 2.01 0.87 1.26 -0.53 1.16 3.09
Aberdeen Global Financial Services A 1.02 2.81 2.76 -1.81 0.11 4.14
Aberdeen Natural Resources A 8.32 -2.40 -0.21 0.38 5.03 6.72
Aberdeen Optimal Allocations Growth A 2.80 0.88 2.30 -0.88 1.13 3.34
Aberdeen Optimal Allocations Mod Gr A 2.70 0.68 1.87 -0.32 0.98 2.90
Aberdeen Optimal Allocations Special A 3.26 0.71 2.05 -0.82 1.05 3.49
Aberdeen Small Cap A 3.94 1.66 2.64 -0.36 -0.23 3.54
Aberdeen US Equity A 3.56 -0.51 3.35 -1.08 2.09 3.60
Academy Select Opportunities Inv
Activa Value A 1.83 2.55 0.92 -2.02 2.58 3.82
ActivePassive Large Cap Growth A
ActivePassive Large Cap Value A
ActivePassive Small/Mid Cap Growth A
ActivePassive Small/Mid Cap Value A
Adams Harkness Small Cap Growth 2.36 -1.67 1.62 -2.71 1.06 1.62
Adaptive Allocation C 1.78 -0.90 1.57 -2.22 -3.56 -1.33
Adirondack Small Cap 1.83 1.73 2.55 2.94 0.59 1.96
Advance Capital I Core Equity Inst
Advance Capital I Equity Growth 4.13 -0.55 3.38 -0.27 0.12 4.51
AdvisorOne Amerigo N 2.69 0.97 1.90 -1.24 1.61 3.30
AdvisorOne Descartes N 2.20 1.88 1.39 -1.65 1.30 3.85
AdvisorOne Enhanced Income N
AdvisorOne Liahona N 1.75 1.38 1.14 -1.41 1.15 3.21
Advisory Research All Cap Value
Aegis Value 4.98 3.02 4.93 3.11 -0.77 2.52
AIM Select Real Estate Income A 2.56 0.10 3.59 -1.40 0.52 0.40
Akre Focus Inst
Al Frank Dividend Value Inv 2.33 0.29 2.55 -1.32 0.96 4.70
Al Frank Inv 2.71 0.64 1.83 -0.30 1.26 5.04
Alger Analyst A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 46 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-05 Return 2007-06 Return 2007-07 Return 2007-08 Return 2007-09 Return 2007-10
AARP Aggressive 2.32 -1.13 -2.05 1.05 3.11 1.93
Aberdeen Global Financial Services A 1.96 -3.08 -4.41 -1.10 4.86 4.40
Aberdeen Natural Resources A 7.63 0.66 -0.66 -0.98 7.97 5.10
Aberdeen Optimal Allocations Growth A 2.85 -1.35 -2.27 1.01 4.87 4.55
Aberdeen Optimal Allocations Mod Gr A 2.19 -1.25 -1.48 1.03 4.35 3.98
Aberdeen Optimal Allocations Special A 2.66 -1.26 -1.84 0.79 4.96 4.91
Aberdeen Small Cap A 5.08 -1.86 -7.07 0.32 1.71 1.31
Aberdeen US Equity A 4.79 -0.45 -3.96 2.16 6.61 6.37
Academy Select Opportunities Inv
Activa Value A 3.87 -1.86 -5.03 0.90 3.57 0.77
ActivePassive Large Cap Growth A
ActivePassive Large Cap Value A
ActivePassive Small/Mid Cap Growth A
ActivePassive Small/Mid Cap Value A
Adams Harkness Small Cap Growth 5.98 2.86 -3.29 2.34 7.39 5.85
Adaptive Allocation C 4.98 -2.37 -4.26 0.42 3.16 2.35
Adirondack Small Cap 2.21 -0.77 -4.08 -2.79 1.89 -0.44
Advance Capital I Core Equity Inst
Advance Capital I Equity Growth 4.55 -1.29 -1.88 0.51 4.53 2.99
AdvisorOne Amerigo N 4.19 -0.51 -1.73 0.52 6.24 4.59
AdvisorOne Descartes N 3.27 -1.28 -2.43 0.71 5.03 4.03
AdvisorOne Enhanced Income N
AdvisorOne Liahona N 2.38 -1.25 -1.63 0.46 3.48 2.48
Advisory Research All Cap Value
Aegis Value 2.40 0.06 -4.37 -6.50 -1.58 1.26
AIM Select Real Estate Income A -0.28 -3.49 -6.21 3.63 2.73 0.73
Akre Focus Inst
Al Frank Dividend Value Inv 3.72 -1.22 -4.04 -0.36 2.29 0.70
Al Frank Inv 4.71 -1.02 -3.86 -0.85 1.88 2.19
Alger Analyst A 3.30 -1.92 -1.86 2.09 6.31 5.41
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 47 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-11 Return 2007-12 Return 2008-01 Return 2008-02 Return 2008-03 Return 2008-04
AARP Aggressive -2.72 -0.68 -4.52 -1.82 -0.28 3.72
Aberdeen Global Financial Services A -6.44 -2.08 -5.97 -7.26 0.16 7.42
Aberdeen Natural Resources A -4.89 5.86 -9.14 8.44 -2.63 11.30
Aberdeen Optimal Allocations Growth A -4.63 -0.20 -6.46 -1.15 -1.44 5.56
Aberdeen Optimal Allocations Mod Gr A -3.25 -0.29 -4.41 -0.52 -0.82 4.52
Aberdeen Optimal Allocations Special A -4.68 -0.52 -6.81 -0.82 -1.57 5.31
Aberdeen Small Cap A -9.16 -1.18 -6.41 -5.78 -3.89 6.24
Aberdeen US Equity A -5.66 3.14 -10.11 -1.95 -2.09 6.98
Academy Select Opportunities Inv 0.60 -2.98 -4.41 4.66
Activa Value A -3.99 -0.61 -5.45 -3.05 -1.87 5.71
ActivePassive Large Cap Growth A -8.40 -1.31 -0.96 6.85
ActivePassive Large Cap Value A -6.47 -2.42 -0.44 4.55
ActivePassive Small/Mid Cap Growth A -9.47 -1.03 -2.38 7.24
ActivePassive Small/Mid Cap Value A -3.13 -4.06 -0.57 4.55
Adams Harkness Small Cap Growth -5.07 1.97 -10.50 -5.83 -2.15 3.88
Adaptive Allocation C -4.29 1.56 -7.60 -0.44 0.11 5.13
Adirondack Small Cap -5.35 1.82 -5.11 -3.27 0.46 1.91
Advance Capital I Core Equity Inst -1.32 -2.16 5.36
Advance Capital I Equity Growth -5.80 0.65 -8.10 -2.07 -2.76 7.94
AdvisorOne Amerigo N -4.62 -0.74 -6.88 -0.77 -1.54 6.78
AdvisorOne Descartes N -4.68 -0.74 -7.16 -0.95 -1.63 5.96
AdvisorOne Enhanced Income N
AdvisorOne Liahona N -3.45 -0.75 -5.38 -1.37 -0.89 4.31
Advisory Research All Cap Value
Aegis Value -6.84 -1.94 0.24 -4.64 2.48 6.33
AIM Select Real Estate Income A -6.86 -3.97 3.62 -2.03 0.69 5.07
Akre Focus Inst
Al Frank Dividend Value Inv -5.42 0.03 -3.99 -1.92 -1.88 5.90
Al Frank Inv -6.47 0.18 -6.94 -1.56 -3.63 4.61
Alger Analyst A -3.81 1.52 -11.10 -2.50 -3.18 5.71
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 48 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-05 Return 2008-06 Return 2008-07 Return 2008-08 Return 2008-09 Return 2008-10
AARP Aggressive 1.16 -6.17 -1.15 0.58 -7.79 -14.29
Aberdeen Global Financial Services A -2.53 -13.74 3.88 -3.91 -3.33 -22.01
Aberdeen Natural Resources A 7.98 3.92 -12.88 -2.35 -20.57 -26.01
Aberdeen Optimal Allocations Growth A 2.16 -6.24 -2.20 -1.12 -10.31 -17.75
Aberdeen Optimal Allocations Mod Gr A 1.86 -5.26 -1.90 -1.11 -9.04 -15.81
Aberdeen Optimal Allocations Special A 1.76 -5.72 -1.85 -1.80 -9.48 -17.86
Aberdeen Small Cap A 4.55 -10.84 1.80 5.01 -10.46 -24.53
Aberdeen US Equity A 3.16 -6.53 -2.95 -0.67 -13.59 -14.94
Academy Select Opportunities Inv 3.12 -5.56 -5.21 4.66 -9.27 -23.31
Activa Value A 1.69 -7.52 -2.39 0.37 -8.06 -18.19
ActivePassive Large Cap Growth A 3.21 -7.97 -1.39 1.04 -12.52 -17.51
ActivePassive Large Cap Value A -0.14 -9.14 -0.54 1.40 -7.98 -16.58
ActivePassive Small/Mid Cap Growth A 4.05 -6.22 -3.06 0.75 -15.44 -21.96
ActivePassive Small/Mid Cap Value A 4.97 -6.31 -3.02 1.23 -11.37 -21.53
Adams Harkness Small Cap Growth 5.11 -2.24 -2.37 0.00 -11.73 -18.33
Adaptive Allocation C 3.92 -6.33 0.11 -0.44 -6.99 -5.17
Adirondack Small Cap 2.85 -7.63 0.84 4.37 -11.59 -18.35
Advance Capital I Core Equity Inst 3.19 -7.35 -1.67 2.76 -10.23 -18.64
Advance Capital I Equity Growth 5.14 -6.37 -3.93 0.65 -19.68 -22.42
AdvisorOne Amerigo N 3.21 -8.09 -3.10 -1.67 -12.49 -21.20
AdvisorOne Descartes N 2.40 -8.38 -2.65 -0.81 -11.20 -19.95
AdvisorOne Enhanced Income N
AdvisorOne Liahona N 0.96 -6.76 -1.53 -0.73 -9.93 -15.66
Advisory Research All Cap Value
Aegis Value 2.74 -5.19 0.80 -0.32 -8.49 -32.02
AIM Select Real Estate Income A 1.21 -7.15 -2.01 1.21 -7.27 -22.27
Akre Focus Inst
Al Frank Dividend Value Inv 3.30 -7.83 -1.81 1.26 -10.95 -18.81
Al Frank Inv 3.36 -8.69 -2.81 2.44 -12.46 -20.53
Alger Analyst A 3.90 -7.71 0.10 0.73 -14.49 -20.46
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 49 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-11 Return 2008-12 Return 2009-01 Return 2009-02 Return 2009-03 Return 2009-04
AARP Aggressive -4.87 3.29 -7.61 -8.38 7.35 9.08
Aberdeen Global Financial Services A -11.29 3.14 -18.55 -16.17 14.22 19.72
Aberdeen Natural Resources A -7.80 -3.76 -0.62 -9.58 7.58 12.73
Aberdeen Optimal Allocations Growth A -7.75 3.15 -6.81 -8.92 7.54 10.30
Aberdeen Optimal Allocations Mod Gr A -6.50 3.70 -5.97 -8.11 7.22 9.20
Aberdeen Optimal Allocations Special A -7.80 3.11 -6.61 -9.08 8.37 9.62
Aberdeen Small Cap A -13.19 4.71 -8.12 -9.96 8.44 15.05
Aberdeen US Equity A -9.24 2.21 -3.16 -6.86 7.37 10.63
Academy Select Opportunities Inv -13.71 9.03 -5.20 -8.54 8.36 12.89
Activa Value A -6.66 3.34 -10.24 -11.03 7.05 9.38
ActivePassive Large Cap Growth A -8.06 1.11 -5.38 -7.42 6.14 11.10
ActivePassive Large Cap Value A -5.99 1.45 -10.63 -12.72 7.49 10.01
ActivePassive Small/Mid Cap Growth A -12.09 3.21 -6.10 -9.28 5.99 12.28
ActivePassive Small/Mid Cap Value A -8.22 3.80 -7.40 -10.58 6.44 12.84
Adams Harkness Small Cap Growth -11.90 1.43 -10.66 -7.13 5.33 10.57
Adaptive Allocation C -2.85 1.74 -7.05 -3.93 0.56 2.66
Adirondack Small Cap -11.85 8.33 -10.24 -14.52 9.88 21.77
Advance Capital I Core Equity Inst -9.76 3.24 -3.69 -10.53 8.56 9.69
Advance Capital I Equity Growth -9.91 5.92 -4.76 -6.75 9.71 13.24
AdvisorOne Amerigo N -9.65 4.63 -6.71 -7.83 9.19 11.61
AdvisorOne Descartes N -8.17 4.26 -7.72 -8.36 9.84 11.89
AdvisorOne Enhanced Income N
AdvisorOne Liahona N -5.50 6.56 -5.87 -7.58 6.27 8.62
Advisory Research All Cap Value
Aegis Value -23.42 0.14 -6.22 -16.37 8.16 31.68
AIM Select Real Estate Income A -16.58 12.97 -8.50 -13.24 4.74 20.22
Akre Focus Inst
Al Frank Dividend Value Inv -7.68 4.06 -8.36 -11.24 8.49 10.85
Al Frank Inv -10.75 4.69 -5.19 -11.38 8.38 12.86
Alger Analyst A -11.72 5.69 -3.10 -3.37 8.36 8.52
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 50 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2009-05 Return 2009-06 Return 2009-07 Return 2009-08 Return 2009-09 Return 2009-10
AARP Aggressive 6.02 0.06 6.97 2.86 3.78 -1.93
Aberdeen Global Financial Services A 15.32 -1.16 11.34 6.06 5.07 -4.31
Aberdeen Natural Resources A 15.38 -7.84 8.17 -0.36 8.62 -1.12
Aberdeen Optimal Allocations Growth A 8.53 -0.72 7.58 2.82 4.79 -2.29
Aberdeen Optimal Allocations Mod Gr A 7.80 -0.75 7.09 2.54 4.51 -1.96
Aberdeen Optimal Allocations Special A 9.27 -0.59 7.21 2.67 4.99 -2.08
Aberdeen Small Cap A 1.77 0.54 9.97 3.45 8.76 -5.69
Aberdeen US Equity A 6.05 0.29 8.02 2.43 2.77 -2.56
Academy Select Opportunities Inv 15.76 -5.49 -3.31 2.89 4.95 -6.62
Activa Value A 7.66 -1.02 7.71 3.97 3.67 -3.10
ActivePassive Large Cap Growth A 3.72 1.33 6.67 1.33 4.21 -0.90
ActivePassive Large Cap Value A 6.68 -0.54 7.82 4.03 3.19 -1.97
ActivePassive Small/Mid Cap Growth A 4.55 2.23 7.59 -0.85 6.68 -4.85
ActivePassive Small/Mid Cap Value A 2.63 -1.92 9.89 3.36 4.88 -4.56
Adams Harkness Small Cap Growth 2.83 1.05 8.68 1.91 6.78 -9.53
Adaptive Allocation C 5.46 -0.39 8.32 3.84 5.66 -5.25
Adirondack Small Cap 13.60 2.17 10.38 7.48 6.40 -6.28
Advance Capital I Core Equity Inst 5.39 -0.71 6.72 4.69 2.94 -0.12
Advance Capital I Equity Growth 5.56 -0.27 7.69 3.04 5.85 -4.04
AdvisorOne Amerigo N 8.91 -0.73 8.14 1.56 5.68 -2.73
AdvisorOne Descartes N 9.02 -0.80 8.34 0.99 5.66 -2.10
AdvisorOne Enhanced Income N
AdvisorOne Liahona N 6.82 0.00 6.52 0.98 3.88 -1.63
Advisory Research All Cap Value
Aegis Value 8.35 4.08 16.98 11.54 8.12 -4.32
AIM Select Real Estate Income A 2.56 -0.71 10.49 8.35 3.70 -1.47
Akre Focus Inst 0.20 -0.50
Al Frank Dividend Value Inv 5.70 -0.94 9.23 3.03 3.68 -3.14
Al Frank Inv 6.63 -1.11 8.84 4.35 5.11 -4.06
Alger Analyst A 4.89 0.99 7.41 3.65 5.65 -4.64
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 51 of 6049
Name Monthly Monthly Fund Size 2000-12 Fund Size 2001-12
Return 2009-11 Return 2009-12
AARP Aggressive 4.48 1.64
Aberdeen Global Financial Services A 1.61 2.06 $ 761,739
Aberdeen Natural Resources A 5.06 3.68
Aberdeen Optimal Allocations Growth A 3.68 3.05
Aberdeen Optimal Allocations Mod Gr A 3.37 2.39
Aberdeen Optimal Allocations Special A 3.74 2.78
Aberdeen Small Cap A 2.23 9.17 $ 24,094,301 $ 28,257,025
Aberdeen US Equity A 4.61 3.14 $ 3,396,151 $ 2,978,348
Academy Select Opportunities Inv 0.08 3.16
Activa Value A 5.94 0.54 $ 171,953,770 $ 142,463,616
ActivePassive Large Cap Growth A 5.43 2.65
ActivePassive Large Cap Value A 5.17 1.17
ActivePassive Small/Mid Cap Growth A 4.25 7.64
ActivePassive Small/Mid Cap Value A 3.54 6.86
Adams Harkness Small Cap Growth 3.63 9.11
Adaptive Allocation C 4.62 4.97
Adirondack Small Cap 3.49 6.93
Advance Capital I Core Equity Inst 6.23 2.23
Advance Capital I Equity Growth 4.57 5.28 $ 134,075,000 $ 126,969,610
AdvisorOne Amerigo N 6.37 2.98 $ 39,126,788 $ 35,790,307
AdvisorOne Descartes N 5.47 2.81
AdvisorOne Enhanced Income N 2.11 1.81
AdvisorOne Liahona N 3.56 1.80
Advisory Research All Cap Value 2.93
Aegis Value 5.16 7.07 $ 1,502,000 $ 71,759,589
AIM Select Real Estate Income A 3.28 4.20
Akre Focus Inst 1.71 0.39
Al Frank Dividend Value Inv 5.03 2.34
Al Frank Inv 4.09 4.51 $ 19,890,865 $ 46,815,045
Alger Analyst A 5.74 4.83
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 52 of 6049
Name Fund Size 2002-12 Fund Size 2003-12 Fund Size 2004-12 Fund Size 2005-12
AARP Aggressive
Aberdeen Global Financial Services A $ 2,060,820 $ 4,613,884 $ 8,410,336 $ 18,326,829
Aberdeen Natural Resources A $ 3,975,470 $ 34,399,481
Aberdeen Optimal Allocations Growth A $ 5,649,576
Aberdeen Optimal Allocations Mod Gr A $ 1,552,000 $ 12,478,193
Aberdeen Optimal Allocations Special A $ 6,022,000 $ 20,373,250
Aberdeen Small Cap A $ 25,023,533 $ 48,444,217 $ 28,356,407 $ 67,093,568
Aberdeen US Equity A $ 3,360,322 $ 24,259,352 $ 39,316,919 $ 151,971,781
Academy Select Opportunities Inv
Activa Value A $ 111,657,770 $ 137,350,463 $ 118,732,643 $ 136,864,496
ActivePassive Large Cap Growth A
ActivePassive Large Cap Value A
ActivePassive Small/Mid Cap Growth A
ActivePassive Small/Mid Cap Value A
Adams Harkness Small Cap Growth
Adaptive Allocation C
Adirondack Small Cap $ 7,182,503
Advance Capital I Core Equity Inst
Advance Capital I Equity Growth $ 99,119,816 $ 145,449,395 $ 174,586,000 $ 196,253,000
AdvisorOne Amerigo N $ 44,230,638 $ 115,771,039 $ 287,964,471 $ 502,826,460
AdvisorOne Descartes N
AdvisorOne Enhanced Income N
AdvisorOne Liahona N
Advisory Research All Cap Value
Aegis Value $ 173,597,824 $ 473,050,000 $ 822,727,272 $ 498,300,000
AIM Select Real Estate Income A
Akre Focus Inst
Al Frank Dividend Value Inv $ 16,010,266 $ 26,001,643
Al Frank Inv $ 48,775,649 $ 178,756,604 $ 259,067,825 $ 264,183,483
Alger Analyst A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 53 of 6049
Name Fund Size 2006-12 Fund Size 2007-12 Fund Size 2008-12
AARP Aggressive $ 10,679,851 $ 27,107,881 $ 19,245,961
Aberdeen Global Financial Services A $ 51,109,144 $ 58,150,391 $ 44,753,912
Aberdeen Natural Resources A $ 50,200,922 $ 89,120,313 $ 68,403,837
Aberdeen Optimal Allocations Growth A $ 13,183,618 $ 17,803,421 $ 9,654,881
Aberdeen Optimal Allocations Mod Gr A $ 32,306,833 $ 40,449,923 $ 28,377,947
Aberdeen Optimal Allocations Special A $ 75,316,085 $ 111,582,480 $ 50,164,027
Aberdeen Small Cap A $ 756,520,350 $ 882,482,315 $ 293,767,600
Aberdeen US Equity A $ 125,037,792 $ 130,942,666 $ 55,000,313
Academy Select Opportunities Inv $ 1,985,563
Activa Value A $ 130,422,234 $ 94,100,702 $ 57,499,160
ActivePassive Large Cap Growth A $ 98,305 $ 2,604,682
ActivePassive Large Cap Value A $ 98,368 $ 2,713,404
ActivePassive Small/Mid Cap Growth A $ 98,816 $ 3,915,718
ActivePassive Small/Mid Cap Value A $ 99,031 $ 4,016,983
Adams Harkness Small Cap Growth $ 28,364,643 $ 13,976,132
Adaptive Allocation C $ 25,670,401 $ 21,328,914 $ 17,059,212
Adirondack Small Cap $ 8,917,751 $ 9,206,414 $ 6,507,005
Advance Capital I Core Equity Inst $ 8,385,792
Advance Capital I Equity Growth $ 210,024,956 $ 219,858,372 $ 83,101,610
AdvisorOne Amerigo N $ 587,221,798 $ 780,801,373 $ 517,915,048
AdvisorOne Descartes N $ 105,805,881 $ 154,197,919 $ 107,068,671
AdvisorOne Enhanced Income N
AdvisorOne Liahona N $ 29,508,743 $ 43,293,719 $ 36,083,981
Advisory Research All Cap Value
Aegis Value $ 383,585,977 $ 247,793,966 $ 85,186,454
AIM Select Real Estate Income A $ 128,168,935 $ 74,191,825
Akre Focus Inst
Al Frank Dividend Value Inv $ 30,871,656 $ 27,926,627 $ 14,548,340
Al Frank Inv $ 285,476,188 $ 248,413,583 $ 107,726,476
Alger Analyst A $ 2,625,843 $ 1,426,942
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 54 of 6049
Name Fund Size 2009-12
AARP Aggressive $ 29,754,344
Aberdeen Global Financial Services A $ 46,078,363
Aberdeen Natural Resources A $ 102,949,263
Aberdeen Optimal Allocations Growth A
Aberdeen Optimal Allocations Mod Gr A
Aberdeen Optimal Allocations Special A
Aberdeen Small Cap A $ 195,151,950
Aberdeen US Equity A
Academy Select Opportunities Inv $ 5,719,651
Activa Value A $ 78,763,288
ActivePassive Large Cap Growth A $ 13,588,994
ActivePassive Large Cap Value A $ 11,612,244
ActivePassive Small/Mid Cap Growth A $ 9,657,176
ActivePassive Small/Mid Cap Value A $ 8,441,280
Adams Harkness Small Cap Growth $ 12,404,786
Adaptive Allocation C $ 20,808,934
Adirondack Small Cap $ 11,638,883
Advance Capital I Core Equity Inst $ 10,091,260
Advance Capital I Equity Growth $ 98,940,196
AdvisorOne Amerigo N $ 633,498,105
AdvisorOne Descartes N $ 130,863,154
AdvisorOne Enhanced Income N $ 13,236,608
AdvisorOne Liahona N $ 69,524,616
Advisory Research All Cap Value $ 3,959,271
Aegis Value $ 138,826,347
AIM Select Real Estate Income A $ 180,017,781
Akre Focus Inst $ 145,153,806
Al Frank Dividend Value Inv $ 16,236,246
Al Frank Inv $ 122,035,173
Alger Analyst A $ 2,206,029
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 55 of 6049
Name Ticker Global Category Morningstar Category
Alger Capital Appreciation B ACAPX US Equity Large Cap US OE Large Growth
Alger Capital Appreciation Instl I ALARX US Equity Large Cap US OE Large Growth
Alger Capital Appreciation Ptfl I-2 ALVOX US Equity Large Cap US OE Large Growth
Alger Green A SPEGX US Equity Large Cap US OE Large Growth
Alger Growth & Income Portfolio I-2 US Equity Large Cap US OE Large Blend
Alger Growth Opportunities A AOFAX US Equity Mid/Small Cap US OE Small Growth
Alger Health Sciences A AHSAX Healthcare Sector Equity US OE Health
Alger Large Cap Growth B AFGPX US Equity Large Cap US OE Large Growth
Alger Large Cap Growth Institutional I ALGRX US Equity Large Cap US OE Large Growth
Alger Large Cap Growth Portfolio I-2 AAGOX US Equity Large Cap US OE Large Growth
Alger Mid Cap Growth B AMCGX US Equity Mid/Small Cap US OE Mid-Cap Growth
Alger Mid Cap Growth Institutional I ALMRX US Equity Mid/Small Cap US OE Mid-Cap Growth
Alger Mid Cap Growth Portfolio I-2 AMGOX US Equity Mid/Small Cap US OE Mid-Cap Growth
Alger Small Cap Growth B ALSCX US Equity Mid/Small Cap US OE Small Growth
Alger Small Cap Growth Institutional I ALSRX US Equity Mid/Small Cap US OE Small Growth
Alger Small Cap Growth Portfolio I-2 AASOX US Equity Mid/Small Cap US OE Small Growth
Alger SMid Cap Growth A ALMAX US Equity Mid/Small Cap US OE Mid-Cap Growth
Alger SMid Cap Growth Portfolio I-2 AAMOX US Equity Mid/Small Cap US OE Mid-Cap Growth
Alger Spectra A SPECX US Equity Large Cap US OE Large Growth
AllianceBern BSS US Large Cap A ABBAX US Equity Large Cap US OE Large Blend
AllianceBern Core Opportunities A ADGAX US Equity Large Cap US OE Large Blend
AllianceBern Growth & Income A CABDX US Equity Large Cap US OE Large Value
AllianceBern Growth B AGBBX US Equity Large Cap US OE Large Growth
AllianceBern Large Cap Growth A APGAX US Equity Large Cap US OE Large Growth
AllianceBern S/M Cap Growth A CHCLX US Equity Mid/Small Cap US OE Mid-Cap Growth
AllianceBern Small Cap Growth A QUASX US Equity Mid/Small Cap US OE Small Growth
AllianceBern Small-Mid Cap Value A ABASX US Equity Mid/Small Cap US OE Mid-Cap Value
AllianceBern Tx-Mgd Wlth Appr Strat A ATWAX US Equity Large Cap US OE Large Blend
AllianceBern U.S. Strat Rsrch Ptf A AURAX US Equity Large Cap US OE Large Blend
AllianceBern Utility Income A AUIAX Utilities Sector Equity US OE Utilities
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 56 of 6049
Name Morningstar Firm Name Inception Date Manager Name
Rating Overall
Alger Capital Appreciation B 4 Alger 10/29/1993 Patrick Kelly
Alger Capital Appreciation Instl I 4 Alger 11/8/1993 Patrick Kelly
Alger Capital Appreciation Ptfl I-2 4 Alger 1/25/1995 Patrick Kelly
Alger Green A 3 Alger 12/4/2000 Christopher Walsh
Alger Growth & Income Portfolio I-2 2 Alger 11/15/1988 Dan C. Chung;Andrew Silverbe
Alger Growth Opportunities A Alger 3/3/2008 Jill Greenwald
Alger Health Sciences A 4 Alger 5/1/2002 Dan C. Chung;Rosanne Ott;Davi
Alger Large Cap Growth B 2 Alger 11/11/1986 Dan C. Chung;Andrew Silverbe
Alger Large Cap Growth Institutional I 2 Alger 11/8/1993 Dan C. Chung;Andrew Silverbe
Alger Large Cap Growth Portfolio I-2 3 Alger 1/9/1989 Dan C. Chung;Andrew Silverbe
Alger Mid Cap Growth B 2 Alger 5/24/1993 Dan C. Chung
Alger Mid Cap Growth Institutional I 2 Alger 11/8/1993 Dan C. Chung
Alger Mid Cap Growth Portfolio I-2 2 Alger 5/3/1993 Dan C. Chung
Alger Small Cap Growth B 3 Alger 11/11/1986 Jill Greenwald
Alger Small Cap Growth Institutional I 3 Alger 11/8/1993 Jill Greenwald
Alger Small Cap Growth Portfolio I-2 3 Alger 9/21/1988 Jill Greenwald
Alger SMid Cap Growth A 4 Alger 5/13/2002 Jill Greenwald;Dan C. Chung;
Alger SMid Cap Growth Portfolio I-2 Alger 1/2/2008 Jill Greenwald;Dan C. Chung;
Alger Spectra A 4 Alger 7/28/1969 Patrick Kelly
AllianceBern BSS US Large Cap A 1 AllianceBernstein 7/15/2002 Seth J. Masters;Dokyoung Lee;
AllianceBern Core Opportunities A 3 AllianceBernstein 12/22/1999 Frank V. Caruso
AllianceBern Growth & Income A 1 AllianceBernstein 7/1/1932 Frank V. Caruso
AllianceBern Growth B 2 AllianceBernstein 10/23/1987 William D. Baird;Lisa Shalett;
AllianceBern Large Cap Growth A 3 AllianceBernstein 9/28/1992 James G. Reilly;Scott Wallace;M
AllianceBern S/M Cap Growth A 2 AllianceBernstein 7/7/1938 Bruce Aronow;N. Kumar Kirpal
AllianceBern Small Cap Growth A 3 AllianceBernstein 2/12/1969 Bruce Aronow;N. Kumar Kirpal
AllianceBern Small-Mid Cap Value A 4 AllianceBernstein 3/29/2001 Joseph G. Paul;James MacGreg
AllianceBern Tx-Mgd Wlth Appr Strat A 2 AllianceBernstein 9/2/2003 Seth J. Masters;Christopher Ni
AllianceBern U.S. Strat Rsrch Ptf A AllianceBernstein 12/23/2009 Catherine Wood;Robert Scheetz
AllianceBern Utility Income A 3 AllianceBernstein 10/18/1993 Annie C. Tsao
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 57 of 6049
Name Manager History Manager Manager
Tenure Tenure
(Longest) (Average)
Alger Capital Appreciation B [1993-10-29--2001-09-11] Da 5.67 5.67
Alger Capital Appreciation Instl I [1993-11-08--2001-09-12] Da 5.67 5.67
Alger Capital Appreciation Ptfl I-2 [1995-01-25--2001-09-11] Da 5.67 5.67
Alger Green A [2001-09-17--2004-09-24] Da 3.58 3.58
Alger Growth & Income Portfolio I-2 [1988-11-15--2001-09-11] Da 6.67 5.33
Alger Growth Opportunities A [2008-03-03--] Jill Greenwal 2.17 2.17
Alger Health Sciences A [2002-05-01--2005-10-07] Te 4.58 3.67
Alger Large Cap Growth B [1986-11-11--2001-09-12] Da 8.67 6.00
Alger Large Cap Growth Institutional I [1993-11-08--2001-09-11] Da 8.67 6.00
Alger Large Cap Growth Portfolio I-2 [2001-11-01--2006-05-01] Ji 8.67 6.00
Alger Mid Cap Growth B [1993-05-24--2001-09-11] Da 8.67 8.67
Alger Mid Cap Growth Institutional I [1993-11-08--2001-09-12] Da 8.67 8.67
Alger Mid Cap Growth Portfolio I-2 [1993-05-03--2001-09-11] Da 8.67 8.67
Alger Small Cap Growth B [1986-11-11--2001-09-11] Da 8.50 8.50
Alger Small Cap Growth Institutional I [1993-11-08--2001-09-12] Da 8.50 8.50
Alger Small Cap Growth Portfolio I-2 [2001-11-19--] Jill Greenwa 8.50 8.50
Alger SMid Cap Growth A [2002-05-13--] Jill Greenwal 8.00 8.00
Alger SMid Cap Growth Portfolio I-2 [2008-01-02--] Jill Greenwal 2.33 2.33
Alger Spectra A [1974-02-01--2001-09-11] Da 5.67 5.67
AllianceBern BSS US Large Cap A [2002-07-15--2009-03-12] Jo 7.83 2.68
AllianceBern Core Opportunities A [1999-12-22--] Frank V. Car 10.42 10.42
AllianceBern Growth & Income A [1988-10-01--1990-04-01] Br 5.42 5.42
AllianceBern Growth B [2008-08-13--] Frank V. Car 3.50 2.19
AllianceBern Large Cap Growth A [2006-02-23--2009-11-02] Da 4.25 4.25
AllianceBern S/M Cap Growth A [1990-10-01--1997-02-01] Al 1.50 1.50
AllianceBern Small Cap Growth A [1973-09-01--1992-10-01] Fr 10.42 6.35
AllianceBern Small-Mid Cap Value A [2001-03-29--2002-11-30] An 7.50 5.44
AllianceBern Tx-Mgd Wlth Appr Strat A [2003-09-02--2008-07-15] Jo 6.67 3.65
AllianceBern U.S. Strat Rsrch Ptf A [2010-01-04--] Catherine Wo 0.33 0.33
AllianceBern Utility Income A [1995-11-01--1998-11-02] Gr 6.42 6.42
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 58 of 6049
Name Primary Prospectus Benchmark Fund Size Fund Size Date
Alger Capital Appreciation B Russell 3000 Growth TR USD $ 875,814,441 4/30/2010
Alger Capital Appreciation Instl I Russell 3000 Growth TR USD $ 981,876,165 4/30/2010
Alger Capital Appreciation Ptfl I-2 Russell 3000 Growth TR USD $ 281,270,152 4/30/2010
Alger Green A Russell 3000 Growth TR USD $ 52,571,865 4/30/2010
Alger Growth & Income Portfolio I-2 S&P 500 TR $ 34,678,863 4/30/2010
Alger Growth Opportunities A Russell 2500 Growth TR USD $ 13,405,411 4/30/2010
Alger Health Sciences A S&P 500 TR $ 282,467,055 4/30/2010
Alger Large Cap Growth B Russell 1000 Growth TR USD $ 305,899,748 4/30/2010
Alger Large Cap Growth Institutional I Russell 1000 Growth TR USD $ 46,104,917 4/30/2010
Alger Large Cap Growth Portfolio I-2 Russell 1000 Growth TR USD $ 364,496,847 4/30/2010
Alger Mid Cap Growth B Russell Mid Cap Growth TR USD $ 349,465,565 4/30/2010
Alger Mid Cap Growth Institutional I Russell Mid Cap Growth TR USD $ 979,945,646 4/30/2010
Alger Mid Cap Growth Portfolio I-2 Russell Mid Cap Growth TR USD $ 201,063,677 4/30/2010
Alger Small Cap Growth B Russell 2000 Growth TR USD $ 391,392,587 4/30/2010
Alger Small Cap Growth Institutional I Russell 2000 Growth TR USD $ 1,340,849,423 4/30/2010
Alger Small Cap Growth Portfolio I-2 Russell 2000 Growth TR USD $ 476,282,082 4/30/2010
Alger SMid Cap Growth A Russell 2500 Growth TR USD $ 777,772,441 4/30/2010
Alger SMid Cap Growth Portfolio I-2 Russell 2500 Growth TR USD $ 62,426,367 4/30/2010
Alger Spectra A Russell 3000 Growth TR USD $ 572,953,776 4/30/2010
AllianceBern BSS US Large Cap A S&P 500 TR $ 54,774,918 4/30/2010
AllianceBern Core Opportunities A S&P 500 TR $ 115,433,262 4/30/2010
AllianceBern Growth & Income A Russell 1000 Value TR USD $ 1,669,794,768 4/30/2010
AllianceBern Growth B Russell 1000 Growth TR USD $ 675,597,259 4/30/2010
AllianceBern Large Cap Growth A Russell 1000 Growth TR USD $ 1,927,111,955 4/30/2010
AllianceBern S/M Cap Growth A Russell 2500 Growth TR USD $ 449,828,419 4/30/2010
AllianceBern Small Cap Growth A Russell 2000 Growth TR USD $ 456,632,910 4/30/2010
AllianceBern Small-Mid Cap Value A Russell 2500 Value TR USD $ 1,335,602,943 4/30/2010
AllianceBern Tx-Mgd Wlth Appr Strat A S&P 500 TR $ 594,833,422 4/30/2010
AllianceBern U.S. Strat Rsrch Ptf A $ 1,539,229 4/30/2010
AllianceBern Utility Income A S&P 500 Sec/Utilities TR $ 161,920,549 4/30/2010
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 59 of 6049
Name Management Fee Prospectus Net Prospectus Gross Prospectus Objective
Expense Ratio Expense Ratio
Alger Capital Appreciation B 0.81 2.40 2.40 Aggressive Growth
Alger Capital Appreciation Instl I 0.81 1.21 1.21 Aggressive Growth
Alger Capital Appreciation Ptfl I-2 0.81 0.95 0.98 Growth
Alger Green A 0.71 1.25 1.87 Growth
Alger Growth & Income Portfolio I-2 0.59 0.89 0.94 Equity-Income
Alger Growth Opportunities A 0.85 1.50 2.93 Growth
Alger Health Sciences A 0.81 1.41 1.41 Specialty - Health
Alger Large Cap Growth B 0.71 2.13 2.13 Growth
Alger Large Cap Growth Institutional I 0.71 1.37 1.37 Growth
Alger Large Cap Growth Portfolio I-2 0.71 0.87 0.87 Growth
Alger Mid Cap Growth B 0.76 2.32 2.32 Growth
Alger Mid Cap Growth Institutional I 0.76 1.17 1.17 Growth
Alger Mid Cap Growth Portfolio I-2 0.76 0.98 0.98 Growth
Alger Small Cap Growth B 0.81 2.44 2.44 Small Company
Alger Small Cap Growth Institutional I 0.81 1.32 1.32 Small Company
Alger Small Cap Growth Portfolio I-2 0.81 0.97 0.97 Aggressive Growth
Alger SMid Cap Growth A 0.81 1.42 1.42 Growth
Alger SMid Cap Growth Portfolio I-2 0.81 0.99 6.20 Growth
Alger Spectra A 0.90 1.61 1.90 Growth
AllianceBern BSS US Large Cap A 0.65 1.94 1.94 Growth
AllianceBern Core Opportunities A 0.55 1.35 1.58 Growth
AllianceBern Growth & Income A 0.55 1.18 1.18 Growth and Income
AllianceBern Growth B 0.75 2.41 2.41 Growth
AllianceBern Large Cap Growth A 0.75 1.25 1.53 Growth
AllianceBern S/M Cap Growth A 0.75 1.38 1.38 Growth
AllianceBern Small Cap Growth A 0.78 1.62 1.62 Small Company
AllianceBern Small-Mid Cap Value A 0.75 1.15 1.37 Small Company
AllianceBern Tx-Mgd Wlth Appr Strat A 0.65 1.13 1.13 Growth
AllianceBern U.S. Strat Rsrch Ptf A 0.75 1.35 1.85 Growth
AllianceBern Utility Income A 0.55 1.43 1.43 Specialty - Utility
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 60 of 6049
Name Turnover Ratio % Share Class Type CUSIP Equity Style Box 2000-12
Alger Capital Appreciation B 318.87 B 015565880 Large Growth
Alger Capital Appreciation Instl I 306.87 Inst 015570401 Large Growth
Alger Capital Appreciation Ptfl I-2 285.33 Inst 015544703
Alger Green A 79.75 A 015566409
Alger Growth & Income Portfolio I-2 62.00 Inst 015544307
Alger Growth Opportunities A 63.94 A 015565450
Alger Health Sciences A 174.56 A 015565765
Alger Large Cap Growth B 88.21 B 015565609 Large Growth
Alger Large Cap Growth Institutional I 87.57 Inst 015570302 Large Growth
Alger Large Cap Growth Portfolio I-2 74.63 Inst 015544505
Alger Mid Cap Growth B 297.11 B 015565807 Mid Growth
Alger Mid Cap Growth Institutional I 297.99 Inst 015570203
Alger Mid Cap Growth Portfolio I-2 280.22 Inst 015544604
Alger Small Cap Growth B 86.89 B 015565500 Small Growth
Alger Small Cap Growth Institutional I 90.49 Inst 015570104 Small Growth
Alger Small Cap Growth Portfolio I-2 86.65 Inst 015544406
Alger SMid Cap Growth A 76.25 A 015565732
Alger SMid Cap Growth Portfolio I-2 74.57 Inst 015544828
Alger Spectra A 362.48 A 015566102 Large Growth
AllianceBern BSS US Large Cap A 8.00 A 01879T102
AllianceBern Core Opportunities A 147.00 A 01879K101
AllianceBern Growth & Income A 123.00 A 018597104 Large Value
AllianceBern Growth B 189.00 B 01877F500 Large Blend
AllianceBern Large Cap Growth A 108.00 A 01877C101 Large Growth
AllianceBern S/M Cap Growth A 176.00 A 018636100 Mid Growth
AllianceBern Small Cap Growth A 108.00 A 01877E107 Small Growth
AllianceBern Small-Mid Cap Value A 64.00 A 018914101
AllianceBern Tx-Mgd Wlth Appr Strat A 111.00 A 01877F567
AllianceBern U.S. Strat Rsrch Ptf A A 01877E883
AllianceBern Utility Income A 54.00 A 018791103 Large Value
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 61 of 6049
Name Equity Style Box 2001-12 Equity Style Box 2002-12 Equity Style Box 2003-12
Alger Capital Appreciation B Large Growth Large Growth
Alger Capital Appreciation Instl I Large Growth Large Growth
Alger Capital Appreciation Ptfl I-2 Large Growth Large Growth
Alger Green A Large Growth
Alger Growth & Income Portfolio I-2 Large Growth Large Blend
Alger Growth Opportunities A
Alger Health Sciences A
Alger Large Cap Growth B Large Growth Large Growth
Alger Large Cap Growth Institutional I Large Growth Large Growth
Alger Large Cap Growth Portfolio I-2 Large Growth Large Growth
Alger Mid Cap Growth B Mid Growth
Alger Mid Cap Growth Institutional I Mid Growth
Alger Mid Cap Growth Portfolio I-2 Mid Growth
Alger Small Cap Growth B Small Growth
Alger Small Cap Growth Institutional I Small Growth
Alger Small Cap Growth Portfolio I-2 Small Growth Small Growth
Alger SMid Cap Growth A
Alger SMid Cap Growth Portfolio I-2
Alger Spectra A Large Growth Large Growth
AllianceBern BSS US Large Cap A
AllianceBern Core Opportunities A Large Blend
AllianceBern Growth & Income A Large Value Large Value
AllianceBern Growth B Large Growth Large Growth
AllianceBern Large Cap Growth A Large Growth Large Growth
AllianceBern S/M Cap Growth A Mid Growth Mid Growth
AllianceBern Small Cap Growth A Small Growth Small Growth
AllianceBern Small-Mid Cap Value A
AllianceBern Tx-Mgd Wlth Appr Strat A
AllianceBern U.S. Strat Rsrch Ptf A
AllianceBern Utility Income A Large Value Large Value
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 62 of 6049
Name Equity Style Box 2004-12 Equity Style Box 2005-12 Equity Style Box 2006-12
Alger Capital Appreciation B Large Growth Large Growth Large Growth
Alger Capital Appreciation Instl I Large Growth Large Growth Large Growth
Alger Capital Appreciation Ptfl I-2 Large Growth Large Growth Large Growth
Alger Green A Large Growth Large Growth Mid Growth
Alger Growth & Income Portfolio I-2 Large Blend Large Growth Large Growth
Alger Growth Opportunities A
Alger Health Sciences A Mid Growth Large Growth Mid Growth
Alger Large Cap Growth B Large Growth Large Growth Large Growth
Alger Large Cap Growth Institutional I Large Growth Large Growth Large Growth
Alger Large Cap Growth Portfolio I-2 Large Growth Large Growth Large Growth
Alger Mid Cap Growth B Mid Growth Mid Growth Mid Growth
Alger Mid Cap Growth Institutional I Mid Growth Mid Growth Mid Growth
Alger Mid Cap Growth Portfolio I-2 Mid Growth Mid Growth Mid Growth
Alger Small Cap Growth B Small Growth Small Growth Small Growth
Alger Small Cap Growth Institutional I Small Growth Small Growth Small Growth
Alger Small Cap Growth Portfolio I-2 Small Growth Small Growth Small Growth
Alger SMid Cap Growth A Small Growth Small Growth Small Growth
Alger SMid Cap Growth Portfolio I-2
Alger Spectra A Large Growth Large Growth Large Growth
AllianceBern BSS US Large Cap A Large Growth Large Growth
AllianceBern Core Opportunities A Large Blend Large Blend
AllianceBern Growth & Income A Large Blend Large Blend
AllianceBern Growth B Large Growth Large Growth
AllianceBern Large Cap Growth A Large Growth Large Growth
AllianceBern S/M Cap Growth A Mid Growth Mid Growth
AllianceBern Small Cap Growth A Small Growth Small Growth
AllianceBern Small-Mid Cap Value A Mid Value Mid Value
AllianceBern Tx-Mgd Wlth Appr Strat A Large Blend Large Blend
AllianceBern U.S. Strat Rsrch Ptf A
AllianceBern Utility Income A Large Value Large Value
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 63 of 6049
Name Equity Style Box 2007-12 Equity Style Box 2008-12 Equity Style Box 2009-12 Yearly Return 2000
Alger Capital Appreciation B Large Growth Large Growth Large Growth -28.26
Alger Capital Appreciation Instl I Large Growth Large Growth Large Growth -25.87
Alger Capital Appreciation Ptfl I-2 Mid Growth Large Growth Large Growth -24.83
Alger Green A Large Growth Large Growth Large Growth
Alger Growth & Income Portfolio I-2 Large Blend Large Blend Large Blend -1.27
Alger Growth Opportunities A Small Growth Small Growth
Alger Health Sciences A Mid Growth Mid Growth Mid Growth
Alger Large Cap Growth B Large Growth Large Growth Large Growth -15.74
Alger Large Cap Growth Institutional I Large Growth Large Growth Large Growth -13.85
Alger Large Cap Growth Portfolio I-2 Large Growth Large Growth Large Growth -14.78
Alger Mid Cap Growth B Mid Growth Mid Growth Mid Growth 11.97
Alger Mid Cap Growth Institutional I Mid Growth Mid Growth Mid Growth 16.95
Alger Mid Cap Growth Portfolio I-2 Mid Growth Mid Growth Mid Growth 9.18
Alger Small Cap Growth B Small Growth Small Growth Small Growth -29.50
Alger Small Cap Growth Institutional I Small Growth Small Growth Small Growth -22.84
Alger Small Cap Growth Portfolio I-2 Small Growth Small Growth Small Growth -27.20
Alger SMid Cap Growth A Mid Growth Mid Growth Mid Growth
Alger SMid Cap Growth Portfolio I-2 Mid Growth Mid Growth
Alger Spectra A Mid Growth Large Growth Large Growth -32.45
AllianceBern BSS US Large Cap A Large Growth Large Growth Large Blend
AllianceBern Core Opportunities A Large Blend Large Blend Large Blend 19.49
AllianceBern Growth & Income A Large Value Large Blend Large Blend 13.64
AllianceBern Growth B Large Growth Large Growth Large Growth -19.06
AllianceBern Large Cap Growth A Large Growth Large Growth Large Growth -19.87
AllianceBern S/M Cap Growth A Mid Growth Mid Growth Mid Growth -15.88
AllianceBern Small Cap Growth A Small Growth Small Growth Small Growth -7.61
AllianceBern Small-Mid Cap Value A Mid Value Mid Value Mid Value
AllianceBern Tx-Mgd Wlth Appr Strat A Large Blend Large Blend Large Blend
AllianceBern U.S. Strat Rsrch Ptf A
AllianceBern Utility Income A Large Value Large Value Mid Value 14.54
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 64 of 6049
Name Yearly Return 2001 Yearly Return 2002 Yearly Return 2003 Yearly Return 2004
Alger Capital Appreciation B -18.65 -35.83 34.29 6.82
Alger Capital Appreciation Instl I -16.86 -34.42 34.24 8.03
Alger Capital Appreciation Ptfl I-2 -15.93 -33.91 34.72 8.19
Alger Green A -23.12 -41.13 32.69 7.67
Alger Growth & Income Portfolio I-2 -14.32 -31.10 29.84 7.82
Alger Growth Opportunities A
Alger Health Sciences A 41.34 18.10
Alger Large Cap Growth B -12.85 -33.37 33.74 4.79
Alger Large Cap Growth Institutional I -12.25 -33.91 34.37 4.80
Alger Large Cap Growth Portfolio I-2 -11.81 -32.99 35.16 5.50
Alger Mid Cap Growth B -7.58 -31.01 44.55 11.92
Alger Mid Cap Growth Institutional I -6.18 -29.46 45.66 12.07
Alger Mid Cap Growth Portfolio I-2 -6.52 -29.54 47.79 13.04
Alger Small Cap Growth B -31.74 -27.96 41.79 15.00
Alger Small Cap Growth Institutional I -27.98 -26.84 41.88 16.46
Alger Small Cap Growth Portfolio I-2 -29.51 -26.22 42.34 16.57
Alger SMid Cap Growth A 36.93 15.47
Alger SMid Cap Growth Portfolio I-2
Alger Spectra A -17.49 -35.96 34.90 6.30
AllianceBern BSS US Large Cap A 23.09 10.02
AllianceBern Core Opportunities A 6.60 -22.19 39.53 8.86
AllianceBern Growth & Income A -1.84 -26.57 31.76 11.92
AllianceBern Growth B -25.07 -29.18 33.92 14.17
AllianceBern Large Cap Growth A -23.92 -32.38 22.71 8.19
AllianceBern S/M Cap Growth A -18.09 -32.72 65.96 19.23
AllianceBern Small Cap Growth A -13.64 -31.84 48.09 13.94
AllianceBern Small-Mid Cap Value A -8.19 41.92 18.91
AllianceBern Tx-Mgd Wlth Appr Strat A 12.03
AllianceBern U.S. Strat Rsrch Ptf A
AllianceBern Utility Income A -19.28 -19.73 19.40 24.59
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 65 of 6049
Name Yearly Return 2005 Yearly Return 2006 Yearly Return 2007 Yearly Return 2008
Alger Capital Appreciation B 14.02 17.89 31.01 -44.85
Alger Capital Appreciation Instl I 14.74 18.23 31.63 -43.89
Alger Capital Appreciation Ptfl I-2 14.45 19.26 33.53 -45.13
Alger Green A 15.85 17.88 26.79 -46.08
Alger Growth & Income Portfolio I-2 3.44 9.31 10.13 -39.47
Alger Growth Opportunities A
Alger Health Sciences A 18.24 9.26 16.09 -26.16
Alger Large Cap Growth B 10.68 4.23 18.70 -46.30
Alger Large Cap Growth Institutional I 11.70 4.64 18.84 -47.25
Alger Large Cap Growth Portfolio I-2 12.00 5.18 19.94 -46.15
Alger Mid Cap Growth B 8.48 8.89 30.68 -58.83
Alger Mid Cap Growth Institutional I 10.32 9.51 34.56 -58.74
Alger Mid Cap Growth Portfolio I-2 9.82 10.14 31.56 -58.36
Alger Small Cap Growth B 15.33 18.06 15.13 -46.42
Alger Small Cap Growth Institutional I 15.79 17.69 15.52 -45.91
Alger Small Cap Growth Portfolio I-2 16.88 20.02 17.24 -46.60
Alger SMid Cap Growth A 19.10 17.85 26.25 -48.61
Alger SMid Cap Growth Portfolio I-2
Alger Spectra A 15.44 20.54 31.61 -43.19
AllianceBern BSS US Large Cap A 8.80 10.13 3.92 -41.26
AllianceBern Core Opportunities A 1.20 15.34 8.73 -38.17
AllianceBern Growth & Income A 3.78 16.93 5.51 -40.76
AllianceBern Growth B 10.75 -2.76 11.88 -43.84
AllianceBern Large Cap Growth A 14.14 -0.91 13.77 -31.66
AllianceBern S/M Cap Growth A 6.71 1.36 11.88 -48.52
AllianceBern Small Cap Growth A 4.71 10.58 13.97 -45.14
AllianceBern Small-Mid Cap Value A 7.89 13.64 2.32 -34.56
AllianceBern Tx-Mgd Wlth Appr Strat A 11.94 14.20 6.41 -42.64
AllianceBern U.S. Strat Rsrch Ptf A
AllianceBern Utility Income A 16.16 23.90 22.09 -34.54
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 66 of 6049
Name Yearly Return 2009 Monthly Monthly Monthly Monthly
Return 2000-01 Return 2000-02 Return 2000-03 Return 2000-04
Alger Capital Appreciation B 48.45 -2.25 14.89 1.03 -13.90
Alger Capital Appreciation Instl I 49.12 -2.93 17.02 1.66 -14.34
Alger Capital Appreciation Ptfl I-2 51.10 -2.36 15.05 1.90 -14.17
Alger Green A 39.47
Alger Growth & Income Portfolio I-2 32.17 -3.92 8.05 6.25 -6.55
Alger Growth Opportunities A 46.09
Alger Health Sciences A 27.38
Alger Large Cap Growth B 40.30 -2.97 4.41 8.85 -5.75
Alger Large Cap Growth Institutional I 40.43 -2.73 4.88 8.57 -5.16
Alger Large Cap Growth Portfolio I-2 47.57 -3.08 4.41 9.03 -5.63
Alger Mid Cap Growth B 49.55 0.61 16.06 4.51 -6.42
Alger Mid Cap Growth Institutional I 51.40 0.69 17.02 4.53 -6.31
Alger Mid Cap Growth Portfolio I-2 51.70 0.03 14.76 4.76 -6.76
Alger Small Cap Growth B 43.32 -1.44 19.80 -8.96 -11.18
Alger Small Cap Growth Institutional I 43.71 -0.39 24.01 -11.34 -13.15
Alger Small Cap Growth Portfolio I-2 45.51 -1.70 23.39 -10.64 -13.54
Alger SMid Cap Growth A 44.03
Alger SMid Cap Growth Portfolio I-2 45.88
Alger Spectra A 56.52 -2.75 18.44 -3.10 -15.20
AllianceBern BSS US Large Cap A 27.63
AllianceBern Core Opportunities A 22.66 -3.78 -8.85 20.86 0.91
AllianceBern Growth & Income A 20.93 -3.61 -6.05 12.91 1.91
AllianceBern Growth B 33.98 -3.51 1.26 6.01 -5.08
AllianceBern Large Cap Growth A 41.15 -4.68 -0.52 12.54 -3.23
AllianceBern S/M Cap Growth A 46.96 -5.76 -1.42 4.18 -7.06
AllianceBern Small Cap Growth A 42.02 -5.56 9.37 -3.12 -7.11
AllianceBern Small-Mid Cap Value A 41.81
AllianceBern Tx-Mgd Wlth Appr Strat A 29.08
AllianceBern U.S. Strat Rsrch Ptf A
AllianceBern Utility Income A 16.35 1.56 -4.02 7.35 -1.84
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 67 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-05 Return 2000-06 Return 2000-07 Return 2000-08 Return 2000-09 Return 2000-10
Alger Capital Appreciation B -10.48 9.20 -3.44 10.47 -7.71 -10.34
Alger Capital Appreciation Instl I -10.78 9.69 -2.86 11.26 -8.03 -10.16
Alger Capital Appreciation Ptfl I-2 -9.87 9.52 -3.30 10.62 -7.19 -9.46
Alger Green A
Alger Growth & Income Portfolio I-2 -3.99 6.55 -1.91 7.06 -3.90 -4.06
Alger Growth Opportunities A
Alger Health Sciences A
Alger Large Cap Growth B -6.57 6.11 -3.15 8.29 -8.36 -5.43
Alger Large Cap Growth Institutional I -6.25 5.87 -2.62 8.90 -8.98 -4.93
Alger Large Cap Growth Portfolio I-2 -5.99 5.73 -3.00 8.75 -8.49 -5.20
Alger Mid Cap Growth B -2.79 5.51 -0.42 11.86 -4.13 -4.21
Alger Mid Cap Growth Institutional I -1.92 5.83 -1.36 12.08 -2.61 -3.95
Alger Mid Cap Growth Portfolio I-2 -2.92 5.31 -1.03 11.16 -3.59 -4.28
Alger Small Cap Growth B -9.67 13.71 -10.88 7.04 -5.24 -7.59
Alger Small Cap Growth Institutional I -8.27 16.84 -11.10 9.17 -4.24 -6.89
Alger Small Cap Growth Portfolio I-2 -8.85 17.05 -11.72 7.62 -4.44 -7.51
Alger SMid Cap Growth A
Alger SMid Cap Growth Portfolio I-2
Alger Spectra A -12.26 10.04 -3.83 10.33 -8.67 -10.67
AllianceBern BSS US Large Cap A
AllianceBern Core Opportunities A 3.98 -3.66 1.17 5.80 -1.10 4.78
AllianceBern Growth & Income A 4.28 -3.08 1.33 6.54 -1.72 2.01
AllianceBern Growth B -2.43 0.41 -0.87 4.22 -6.28 -0.90
AllianceBern Large Cap Growth A -4.30 4.93 -0.08 5.42 -12.74 -3.33
AllianceBern S/M Cap Growth A -1.94 0.76 3.32 2.92 -0.43 -4.13
AllianceBern Small Cap Growth A -4.65 18.22 -5.37 12.79 -2.60 -8.26
AllianceBern Small-Mid Cap Value A
AllianceBern Tx-Mgd Wlth Appr Strat A
AllianceBern U.S. Strat Rsrch Ptf A
AllianceBern Utility Income A -1.53 0.29 -0.60 6.61 6.15 -1.76
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 68 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-11 Return 2000-12 Return 2001-01 Return 2001-02 Return 2001-03 Return 2001-04
Alger Capital Appreciation B -15.20 0.37 1.22 -12.31 -9.93 11.14
Alger Capital Appreciation Instl I -14.62 0.44 1.29 -12.18 -9.80 11.11
Alger Capital Appreciation Ptfl I-2 -14.02 0.28 1.19 -11.61 -9.22 11.08
Alger Green A 0.11 -11.98 -9.90 7.14
Alger Growth & Income Portfolio I-2 -4.45 1.22 -0.98 -7.54 -5.93 6.74
Alger Growth Opportunities A
Alger Health Sciences A
Alger Large Cap Growth B -10.68 0.72 5.32 -8.42 -8.27 10.92
Alger Large Cap Growth Institutional I -10.67 0.80 5.67 -8.78 -8.26 11.27
Alger Large Cap Growth Portfolio I-2 -10.60 0.66 5.92 -8.73 -8.18 10.72
Alger Mid Cap Growth B -14.20 8.91 4.17 -7.64 -14.17 16.06
Alger Mid Cap Growth Institutional I -13.63 9.31 4.35 -7.56 -14.45 16.36
Alger Mid Cap Growth Portfolio I-2 -13.91 8.97 4.60 -8.09 -14.16 16.03
Alger Small Cap Growth B -21.95 10.25 -2.39 -15.04 -12.61 9.37
Alger Small Cap Growth Institutional I -20.56 10.11 -2.16 -14.45 -12.29 9.04
Alger Small Cap Growth Portfolio I-2 -21.11 9.92 -2.13 -14.31 -12.39 9.15
Alger SMid Cap Growth A
Alger SMid Cap Growth Portfolio I-2
Alger Spectra A -14.21 -0.45 0.00 -11.11 -9.31 11.29
AllianceBern BSS US Large Cap A
AllianceBern Core Opportunities A -7.00 8.08 12.55 -5.00 -7.01 15.34
AllianceBern Growth & Income A -6.39 6.52 5.26 -4.50 -3.93 7.65
AllianceBern Growth B -14.00 1.84 5.76 -17.35 -12.78 13.21
AllianceBern Large Cap Growth A -12.25 -0.89 7.04 -15.70 -9.38 13.42
AllianceBern S/M Cap Growth A -13.37 7.64 -0.17 -12.08 -10.50 15.35
AllianceBern Small Cap Growth A -17.02 11.41 -0.09 -13.87 -6.81 13.35
AllianceBern Small-Mid Cap Value A 5.60
AllianceBern Tx-Mgd Wlth Appr Strat A
AllianceBern U.S. Strat Rsrch Ptf A
AllianceBern Utility Income A -2.82 5.15 -3.40 -0.23 1.05 4.37
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 69 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-05 Return 2001-06 Return 2001-07 Return 2001-08 Return 2001-09 Return 2001-10
Alger Capital Appreciation B 2.22 -3.82 -2.58 -8.26 -8.52 3.41
Alger Capital Appreciation Instl I 2.68 -3.53 -2.05 -7.77 -8.50 3.19
Alger Capital Appreciation Ptfl I-2 2.53 -3.37 -2.06 -7.61 -8.54 3.17
Alger Green A 2.31 -4.14 -2.88 -7.81 -9.34 2.58
Alger Growth & Income Portfolio I-2 2.63 -4.38 0.09 -7.54 -8.16 2.85
Alger Growth Opportunities A
Alger Health Sciences A
Alger Large Cap Growth B 1.54 -5.07 -2.72 -8.38 -8.41 3.56
Alger Large Cap Growth Institutional I 1.69 -5.05 -2.84 -8.32 -8.34 3.75
Alger Large Cap Growth Portfolio I-2 1.73 -4.87 -2.77 -8.35 -8.46 3.80
Alger Mid Cap Growth B 2.37 -1.93 -2.10 -5.09 -11.44 4.94
Alger Mid Cap Growth Institutional I 2.63 -1.34 -1.82 -5.02 -11.06 4.38
Alger Mid Cap Growth Portfolio I-2 2.59 -1.78 -2.25 -5.10 -11.35 5.13
Alger Small Cap Growth B -1.16 -0.70 -5.42 -7.98 -12.47 4.02
Alger Small Cap Growth Institutional I -0.78 -0.30 -5.22 -7.43 -11.70 4.62
Alger Small Cap Growth Portfolio I-2 -0.91 -0.70 -5.40 -7.30 -11.88 4.19
Alger SMid Cap Growth A
Alger SMid Cap Growth Portfolio I-2
Alger Spectra A 1.98 -4.01 -2.29 -8.13 -8.40 3.44
AllianceBern BSS US Large Cap A
AllianceBern Core Opportunities A 3.06 -2.97 -0.78 -5.23 -12.03 9.63
AllianceBern Growth & Income A 1.27 -2.50 0.26 -5.14 -9.46 2.70
AllianceBern Growth B 0.20 -4.15 -3.62 -8.68 -12.33 5.44
AllianceBern Large Cap Growth A -2.10 -5.44 -2.53 -8.19 -10.43 2.23
AllianceBern S/M Cap Growth A -1.29 -0.19 -5.63 -6.56 -15.53 9.32
AllianceBern Small Cap Growth A 3.04 3.54 -6.09 -7.51 -18.01 10.58
AllianceBern Small-Mid Cap Value A 2.65 1.48 2.36 1.42 -10.51 3.13
AllianceBern Tx-Mgd Wlth Appr Strat A
AllianceBern U.S. Strat Rsrch Ptf A
AllianceBern Utility Income A -2.92 -5.85 -1.63 -4.06 -5.12 -3.33
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 70 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-11 Return 2001-12 Return 2002-01 Return 2002-02 Return 2002-03 Return 2002-04
Alger Capital Appreciation B 8.12 1.88 -3.69 -5.62 4.82 -5.68
Alger Capital Appreciation Instl I 8.23 1.98 -3.73 -10.41 10.36 -5.55
Alger Capital Appreciation Ptfl I-2 8.10 1.94 -3.61 -5.49 4.66 -5.39
Alger Green A 9.11 1.44 -4.40 -5.04 3.91 -7.22
Alger Growth & Income Portfolio I-2 9.15 -0.47 -3.22 -4.89 5.34 -6.54
Alger Growth Opportunities A
Alger Health Sciences A
Alger Large Cap Growth B 8.87 0.10 -3.66 -4.65 5.09 -6.43
Alger Large Cap Growth Institutional I 8.60 0.40 -3.63 -4.58 5.15 -6.36
Alger Large Cap Growth Portfolio I-2 9.02 0.44 -3.73 -4.66 5.27 -6.33
Alger Mid Cap Growth B 6.69 4.27 -4.23 -5.56 5.59 -2.72
Alger Mid Cap Growth Institutional I 6.97 4.20 -3.50 -5.16 6.02 -2.63
Alger Mid Cap Growth Portfolio I-2 7.10 4.62 -3.85 -4.94 6.07 -2.57
Alger Small Cap Growth B 6.85 3.62 -2.69 -6.08 9.12 -3.50
Alger Small Cap Growth Institutional I 7.49 4.39 -2.67 -5.76 8.95 -3.67
Alger Small Cap Growth Portfolio I-2 7.44 3.24 -2.54 -5.58 8.73 -3.26
Alger SMid Cap Growth A
Alger SMid Cap Growth Portfolio I-2
Alger Spectra A 8.39 1.90 -3.72 -5.65 4.73 -5.72
AllianceBern BSS US Large Cap A
AllianceBern Core Opportunities A 2.67 -0.15 -3.21 -0.63 5.65 0.08
AllianceBern Growth & Income A 6.43 1.61 -3.34 -2.59 6.80 -5.56
AllianceBern Growth B 10.69 0.37 -4.42 -5.20 6.65 -6.33
AllianceBern Large Cap Growth A 7.72 0.40 -5.22 -5.35 4.44 -6.93
AllianceBern S/M Cap Growth A 10.37 2.09 -6.95 -5.27 8.12 -5.15
AllianceBern Small Cap Growth A 7.07 5.61 -3.44 -5.66 8.10 -4.30
AllianceBern Small-Mid Cap Value A 7.87 5.68 2.03 1.99 5.44 1.31
AllianceBern Tx-Mgd Wlth Appr Strat A
AllianceBern U.S. Strat Rsrch Ptf A
AllianceBern Utility Income A -0.35 0.73 -5.21 -4.46 5.06 -4.39
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 71 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-05 Return 2002-06 Return 2002-07 Return 2002-08 Return 2002-09 Return 2002-10
Alger Capital Appreciation B -3.85 -8.80 -9.65 -1.94 -5.28 3.31
Alger Capital Appreciation Instl I -3.72 -8.26 -9.20 -1.72 -4.71 3.22
Alger Capital Appreciation Ptfl I-2 -3.62 -8.02 -9.24 -1.70 -4.71 3.22
Alger Green A -4.38 -8.64 -8.35 -3.85 -7.58 0.91
Alger Growth & Income Portfolio I-2 -2.35 -7.10 -11.81 -0.39 -8.17 5.60
Alger Growth Opportunities A
Alger Health Sciences A -6.92 0.00 -0.65 -2.49 3.34
Alger Large Cap Growth B -3.04 -7.08 -11.75 -0.99 -9.01 6.29
Alger Large Cap Growth Institutional I -3.05 -7.01 -12.17 -0.77 -8.87 5.84
Alger Large Cap Growth Portfolio I-2 -2.82 -7.21 -11.73 -0.68 -8.97 6.10
Alger Mid Cap Growth B -3.38 -8.07 -10.10 -2.58 -7.56 5.73
Alger Mid Cap Growth Institutional I -3.20 -8.24 -10.02 -2.23 -7.19 5.59
Alger Mid Cap Growth Portfolio I-2 -3.42 -7.94 -10.18 -2.33 -7.22 5.71
Alger Small Cap Growth B -5.03 -6.76 -11.99 -0.72 -7.58 4.69
Alger Small Cap Growth Institutional I -4.79 -6.77 -12.03 -0.09 -7.56 5.48
Alger Small Cap Growth Portfolio I-2 -4.81 -6.95 -12.05 -0.08 -7.38 5.02
Alger SMid Cap Growth A -7.61 -10.27 -0.88 -8.25 5.81
Alger SMid Cap Growth Portfolio I-2
Alger Spectra A -3.83 -8.47 -9.98 -1.81 -5.13 3.03
AllianceBern BSS US Large Cap A -1.29 -10.26 7.29
AllianceBern Core Opportunities A -1.58 -11.62 -8.48 1.70 -12.64 6.38
AllianceBern Growth & Income A -1.76 -9.89 -9.33 1.84 -13.01 8.33
AllianceBern Growth B -1.88 -8.55 -7.99 1.05 -6.89 4.58
AllianceBern Large Cap Growth A -2.37 -7.98 -7.16 1.35 -10.28 9.00
AllianceBern S/M Cap Growth A -5.43 -10.53 -10.16 -5.36 -9.12 12.46
AllianceBern Small Cap Growth A -4.13 -8.22 -15.25 -0.49 -6.12 1.72
AllianceBern Small-Mid Cap Value A -0.76 -4.90 -11.76 1.19 -11.18 4.47
AllianceBern Tx-Mgd Wlth Appr Strat A
AllianceBern U.S. Strat Rsrch Ptf A
AllianceBern Utility Income A -1.79 -4.20 -8.48 3.91 -7.61 3.90
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 72 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-11 Return 2002-12 Return 2003-01 Return 2003-02 Return 2003-03 Return 2003-04
Alger Capital Appreciation B 1.35 -7.32 0.90 0.00 2.31 7.83
Alger Capital Appreciation Instl I 1.34 -7.15 0.95 0.00 2.23 7.81
Alger Capital Appreciation Ptfl I-2 1.31 -7.04 0.91 0.05 2.42 7.75
Alger Green A 1.13 -7.37 0.96 0.24 2.14 7.93
Alger Growth & Income Portfolio I-2 5.43 -6.70 -2.49 -1.70 1.59 8.94
Alger Growth Opportunities A
Alger Health Sciences A 1.29 -2.55 1.31 -1.29 4.14 4.40
Alger Large Cap Growth B 4.29 -7.09 -1.98 -0.16 1.56 8.14
Alger Large Cap Growth Institutional I 3.68 -7.10 -2.15 -0.24 1.83 8.40
Alger Large Cap Growth Portfolio I-2 4.09 -6.85 -2.15 -0.17 1.91 8.48
Alger Mid Cap Growth B 5.80 -7.68 -0.79 0.40 1.79 6.84
Alger Mid Cap Growth Institutional I 5.86 -7.90 -0.57 0.48 2.10 6.82
Alger Mid Cap Growth Portfolio I-2 5.64 -7.71 -0.64 0.49 2.09 6.86
Alger Small Cap Growth B 6.72 -6.29 -0.75 -2.26 0.77 7.63
Alger Small Cap Growth Institutional I 6.47 -6.16 -0.64 -1.93 1.03 6.77
Alger Small Cap Growth Portfolio I-2 5.77 -4.83 -0.16 -1.31 0.58 7.11
Alger SMid Cap Growth A 4.31 -6.02 -1.33 -1.89 0.28 7.01
Alger SMid Cap Growth Portfolio I-2
Alger Spectra A 1.26 -7.26 0.89 0.00 2.44 7.79
AllianceBern BSS US Large Cap A 6.06 -5.08 -1.04 -2.10 2.15 7.04
AllianceBern Core Opportunities A 8.50 -6.27 0.10 -0.88 1.59 8.68
AllianceBern Growth & Income A 5.38 -4.75 -1.54 -1.95 0.79 7.94
AllianceBern Growth B 2.63 -6.16 -0.52 -2.02 2.40 7.49
AllianceBern Large Cap Growth A 2.87 -8.83 -2.98 -2.03 3.29 8.30
AllianceBern S/M Cap Growth A 13.85 -11.08 -1.22 1.54 3.64 5.56
AllianceBern Small Cap Growth A 8.62 -6.04 -2.24 -2.29 1.59 8.71
AllianceBern Small-Mid Cap Value A 8.75 -2.86 -2.78 -2.67 -1.37 9.92
AllianceBern Tx-Mgd Wlth Appr Strat A
AllianceBern U.S. Strat Rsrch Ptf A
AllianceBern Utility Income A 0.82 1.90 -3.32 -2.13 1.70 5.90
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 73 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-05 Return 2003-06 Return 2003-07 Return 2003-08 Return 2003-09 Return 2003-10
Alger Capital Appreciation B 6.29 1.82 2.53 2.03 -2.99 7.34
Alger Capital Appreciation Instl I 6.18 1.81 2.36 2.12 -2.83 7.27
Alger Capital Appreciation Ptfl I-2 6.20 1.82 2.31 2.14 -2.63 7.16
Alger Green A 6.26 1.22 2.01 1.77 -2.71 6.96
Alger Growth & Income Portfolio I-2 5.03 1.62 1.59 2.29 -1.65 5.87
Alger Growth Opportunities A
Alger Health Sciences A 8.02 3.53 5.11 -1.62 0.95 2.32
Alger Large Cap Growth B 6.68 1.46 2.10 2.44 -1.76 6.39
Alger Large Cap Growth Institutional I 6.31 1.67 1.95 2.71 -1.47 6.36
Alger Large Cap Growth Portfolio I-2 6.35 1.70 2.09 2.69 -1.56 6.53
Alger Mid Cap Growth B 8.96 2.85 2.45 6.69 -3.58 9.60
Alger Mid Cap Growth Institutional I 9.19 2.96 2.41 6.53 -3.28 9.00
Alger Mid Cap Growth Portfolio I-2 9.51 3.10 2.42 7.08 -3.28 9.61
Alger Small Cap Growth B 7.09 2.65 6.13 5.47 -2.59 9.47
Alger Small Cap Growth Institutional I 7.12 2.51 6.48 5.12 -2.47 9.34
Alger Small Cap Growth Portfolio I-2 5.86 2.70 6.25 5.61 -2.34 9.33
Alger SMid Cap Growth A 8.09 2.02 4.31 4.58 -2.88 9.56
Alger SMid Cap Growth Portfolio I-2
Alger Spectra A 6.22 1.89 2.41 2.17 -2.84 7.30
AllianceBern BSS US Large Cap A 3.73 1.04 1.69 0.46 -0.37 4.32
AllianceBern Core Opportunities A 10.05 -0.41 3.03 1.67 -0.47 3.14
AllianceBern Growth & Income A 7.72 1.02 2.37 0.66 -0.01 3.96
AllianceBern Growth B 5.33 1.73 4.24 3.15 -1.58 7.59
AllianceBern Large Cap Growth A 2.81 0.07 3.66 2.05 -2.08 5.59
AllianceBern S/M Cap Growth A 18.01 -0.23 4.94 6.28 -1.27 10.47
AllianceBern Small Cap Growth A 8.76 1.89 6.86 5.49 -3.78 10.14
AllianceBern Small-Mid Cap Value A 9.75 0.08 4.19 4.02 -1.36 7.69
AllianceBern Tx-Mgd Wlth Appr Strat A 4.89
AllianceBern U.S. Strat Rsrch Ptf A
AllianceBern Utility Income A 6.90 0.66 -3.47 1.03 2.71 1.82
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 74 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-11 Return 2003-12 Return 2004-01 Return 2004-02 Return 2004-03 Return 2004-04
Alger Capital Appreciation B 1.37 0.94 4.68 -0.51 -0.90 -4.79
Alger Capital Appreciation Instl I 1.45 0.98 4.50 -0.59 -0.85 -4.46
Alger Capital Appreciation Ptfl I-2 1.46 1.08 4.41 -0.44 0.62 0.07
Alger Green A 1.30 1.04 4.38 -0.52 -1.05 -4.44
Alger Growth & Income Portfolio I-2 2.15 3.77 2.35 0.42 -1.77 -1.37
Alger Growth Opportunities A
Alger Health Sciences A 4.53 4.10 4.40 0.83 2.76 1.02
Alger Large Cap Growth B 1.80 3.30 2.85 -0.44 -0.78 -4.61
Alger Large Cap Growth Institutional I 1.77 3.30 2.93 -0.43 -0.78 -4.63
Alger Large Cap Growth Portfolio I-2 1.80 3.39 2.88 -0.35 -0.70 -4.51
Alger Mid Cap Growth B 2.97 0.14 5.21 -1.95 1.73 -5.74
Alger Mid Cap Growth Institutional I 3.04 0.33 4.84 -1.81 1.46 -5.58
Alger Mid Cap Growth Portfolio I-2 3.03 0.33 5.22 -1.86 1.68 -5.69
Alger Small Cap Growth B 2.43 0.26 5.79 1.74 -0.24 -4.41
Alger Small Cap Growth Institutional I 2.65 0.32 5.98 1.82 -0.18 -4.00
Alger Small Cap Growth Portfolio I-2 2.55 0.40 5.70 1.85 -0.11 -4.12
Alger SMid Cap Growth A 2.81 0.20 4.97 1.21 -0.27 -5.88
Alger SMid Cap Growth Portfolio I-2
Alger Spectra A 1.53 1.01 4.48 -0.48 -0.96 -4.67
AllianceBern BSS US Large Cap A 0.26 4.15 2.54 -0.50 -1.33 -2.10
AllianceBern Core Opportunities A 1.07 6.93 2.11 1.52 -1.50 -0.90
AllianceBern Growth & Income A 0.95 6.61 2.66 2.02 -0.56 -1.99
AllianceBern Growth B 0.99 1.33 6.02 1.51 0.32 -3.19
AllianceBern Large Cap Growth A -0.49 3.06 1.96 -0.47 -0.47 -2.82
AllianceBern S/M Cap Growth A 0.97 4.60 8.79 2.02 -0.99 -8.83
AllianceBern Small Cap Growth A 4.45 1.53 4.68 0.28 -0.09 -5.49
AllianceBern Small-Mid Cap Value A 4.35 4.84 2.48 2.75 -0.06 -3.38
AllianceBern Tx-Mgd Wlth Appr Strat A 0.29 4.70 1.94 0.73 -0.63 -2.18
AllianceBern U.S. Strat Rsrch Ptf A
AllianceBern Utility Income A 0.81 5.90 2.23 2.03 0.38 -2.81
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 75 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-05 Return 2004-06 Return 2004-07 Return 2004-08 Return 2004-09 Return 2004-10
Alger Capital Appreciation B 5.03 2.20 -10.01 -5.07 4.75 2.41
Alger Capital Appreciation Instl I 5.02 2.39 -9.92 -4.72 4.66 2.60
Alger Capital Appreciation Ptfl I-2 -1.12 2.41 -9.54 -4.72 4.68 2.42
Alger Green A 5.20 2.47 -9.48 -4.57 4.79 2.29
Alger Growth & Income Portfolio I-2 1.93 3.17 -6.05 -1.53 1.33 1.64
Alger Growth Opportunities A
Alger Health Sciences A -0.29 0.29 -7.77 1.33 3.77 -1.41
Alger Large Cap Growth B 3.89 1.81 -8.35 -2.79 3.75 1.69
Alger Large Cap Growth Institutional I 3.94 1.94 -8.30 -2.83 3.69 1.59
Alger Large Cap Growth Portfolio I-2 4.02 1.90 -8.16 -2.73 3.62 1.64
Alger Mid Cap Growth B 3.46 3.35 -9.07 -3.42 4.28 3.68
Alger Mid Cap Growth Institutional I 3.45 3.40 -8.93 -3.07 4.36 3.57
Alger Mid Cap Growth Portfolio I-2 3.57 3.44 -8.91 -3.37 4.48 3.79
Alger Small Cap Growth B 2.82 2.00 -7.82 -4.51 5.56 2.11
Alger Small Cap Growth Institutional I 3.05 2.41 -7.96 -4.87 5.52 2.49
Alger Small Cap Growth Portfolio I-2 2.62 2.34 -7.86 -4.50 5.50 2.86
Alger SMid Cap Growth A 2.15 4.11 -7.35 -4.56 6.02 2.45
Alger SMid Cap Growth Portfolio I-2
Alger Spectra A 5.07 2.25 -10.06 -4.90 4.78 2.46
AllianceBern BSS US Large Cap A 1.72 2.45 -4.12 0.00 1.98 1.18
AllianceBern Core Opportunities A -0.21 0.98 -4.56 -0.29 1.38 1.07
AllianceBern Growth & Income A -0.29 1.75 -2.30 0.59 1.17 0.87
AllianceBern Growth B 3.16 1.53 -9.97 -1.53 4.70 1.34
AllianceBern Large Cap Growth A 3.56 1.75 -6.65 -1.11 2.86 1.51
AllianceBern S/M Cap Growth A 4.75 4.19 -9.88 -5.02 6.85 2.01
AllianceBern Small Cap Growth A 1.67 3.00 -7.47 -2.54 6.72 2.73
AllianceBern Small-Mid Cap Value A 1.32 4.42 -3.43 -0.19 2.84 1.13
AllianceBern Tx-Mgd Wlth Appr Strat A 1.48 2.01 -3.94 0.37 2.23 1.82
AllianceBern U.S. Strat Rsrch Ptf A
AllianceBern Utility Income A 1.06 2.18 0.44 3.02 2.79 3.84
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 76 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-11 Return 2004-12 Return 2005-01 Return 2005-02 Return 2005-03 Return 2005-04
Alger Capital Appreciation B 6.36 3.90 -3.50 1.17 -0.64 -2.71
Alger Capital Appreciation Instl I 6.61 3.90 -3.35 1.27 -0.50 -2.52
Alger Capital Appreciation Ptfl I-2 6.40 3.83 -2.90 0.81 -1.04 -2.41
Alger Green A 5.96 3.70 -3.00 1.09 -1.08 -2.19
Alger Growth & Income Portfolio I-2 4.52 3.40 -1.79 1.11 -1.40 -1.32
Alger Growth Opportunities A
Alger Health Sciences A 5.42 7.22 -1.89 -0.07 -0.14 2.64
Alger Large Cap Growth B 4.15 4.44 -3.59 1.58 -0.89 -2.69
Alger Large Cap Growth Institutional I 4.05 4.42 -3.47 1.67 -0.95 -2.62
Alger Large Cap Growth Portfolio I-2 4.18 4.46 -3.33 2.00 -1.33 -2.58
Alger Mid Cap Growth B 7.64 3.55 -2.94 2.27 -2.10 -5.54
Alger Mid Cap Growth Institutional I 7.61 3.47 -2.67 2.07 -1.97 -5.36
Alger Mid Cap Growth Portfolio I-2 7.84 3.53 -2.31 1.77 -2.03 -5.38
Alger Small Cap Growth B 8.51 3.80 -3.89 2.38 -2.33 -5.24
Alger Small Cap Growth Institutional I 8.59 3.78 -3.98 2.53 -2.41 -5.11
Alger Small Cap Growth Portfolio I-2 8.57 3.84 -3.75 2.46 -2.20 -5.07
Alger SMid Cap Growth A 8.03 4.94 -2.99 2.71 -1.73 -6.02
Alger SMid Cap Growth Portfolio I-2
Alger Spectra A 6.51 3.05 -2.34 1.28 -1.10 -4.15
AllianceBern BSS US Large Cap A 5.25 2.88 -3.42 1.07 -3.10 -1.68
AllianceBern Core Opportunities A 4.11 5.15 -0.99 0.86 -1.71 -2.75
AllianceBern Growth & Income A 4.02 3.59 -0.80 1.89 -2.38 -2.17
AllianceBern Growth B 5.94 4.67 -3.99 0.75 -3.91 -2.56
AllianceBern Large Cap Growth A 5.18 3.17 -4.22 0.57 -3.07 -1.59
AllianceBern S/M Cap Growth A 10.59 5.68 -6.45 -1.48 -4.67 -4.20
AllianceBern Small Cap Growth A 6.94 3.82 -3.12 0.75 -5.17 -6.29
AllianceBern Small-Mid Cap Value A 7.09 2.97 -2.84 3.11 -1.15 -4.89
AllianceBern Tx-Mgd Wlth Appr Strat A 4.64 3.24 -2.64 2.55 -2.32 -2.03
AllianceBern U.S. Strat Rsrch Ptf A
AllianceBern Utility Income A 4.44 2.78 0.06 3.10 -0.49 1.80
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 77 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-05 Return 2005-06 Return 2005-07 Return 2005-08 Return 2005-09 Return 2005-10
Alger Capital Appreciation B 6.10 1.00 4.70 0.83 2.11 -1.03
Alger Capital Appreciation Instl I 6.11 1.05 4.57 0.92 1.98 -0.97
Alger Capital Appreciation Ptfl I-2 6.06 0.79 4.66 1.06 2.19 -0.96
Alger Green A 5.96 1.58 5.02 1.15 2.12 -1.59
Alger Growth & Income Portfolio I-2 3.10 0.61 2.81 -1.17 0.00 -2.67
Alger Growth Opportunities A
Alger Health Sciences A 2.78 4.13 4.09 1.75 2.33 -2.64
Alger Large Cap Growth B 5.07 1.43 5.09 1.03 1.63 -2.71
Alger Large Cap Growth Institutional I 5.19 1.53 5.28 1.04 1.65 -2.64
Alger Large Cap Growth Portfolio I-2 5.21 1.52 5.19 1.13 1.67 -2.63
Alger Mid Cap Growth B 6.40 2.51 5.38 1.28 1.03 -4.42
Alger Mid Cap Growth Institutional I 6.30 2.66 5.30 1.45 1.16 -4.20
Alger Mid Cap Growth Portfolio I-2 6.38 2.66 5.48 1.42 1.02 -4.29
Alger Small Cap Growth B 7.29 5.15 7.35 -0.41 3.13 -3.03
Alger Small Cap Growth Institutional I 7.27 5.03 7.47 -0.45 3.07 -2.63
Alger Small Cap Growth Portfolio I-2 7.49 5.07 7.45 -0.44 3.17 -2.72
Alger SMid Cap Growth A 6.70 4.34 7.43 -0.25 2.97 -1.92
Alger SMid Cap Growth Portfolio I-2
Alger Spectra A 6.99 0.93 3.85 1.93 2.62 -1.56
AllianceBern BSS US Large Cap A 5.99 0.16 4.51 -0.62 1.94 -0.76
AllianceBern Core Opportunities A 3.10 -0.33 2.62 -1.37 -1.79 -0.07
AllianceBern Growth & Income A 3.06 -0.27 2.70 -0.53 -0.26 -1.06
AllianceBern Growth B 8.40 1.43 5.59 -1.01 1.02 -0.89
AllianceBern Large Cap Growth A 7.76 0.28 5.74 -0.57 2.57 0.67
AllianceBern S/M Cap Growth A 10.04 0.17 6.79 -1.09 2.51 -0.92
AllianceBern Small Cap Growth A 5.38 4.54 6.81 -1.76 1.07 -2.45
AllianceBern Small-Mid Cap Value A 5.20 3.36 5.55 -1.01 -1.36 -3.21
AllianceBern Tx-Mgd Wlth Appr Strat A 3.81 0.67 4.39 0.40 2.61 -1.46
AllianceBern U.S. Strat Rsrch Ptf A
AllianceBern Utility Income A 1.65 4.36 3.36 1.34 4.06 -5.72
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 78 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-11 Return 2005-12 Return 2006-01 Return 2006-02 Return 2006-03 Return 2006-04
Alger Capital Appreciation B 5.34 0.33 6.59 -2.06 2.63 0.20
Alger Capital Appreciation Instl I 5.35 0.39 6.27 -2.01 2.74 0.33
Alger Capital Appreciation Ptfl I-2 5.35 0.43 6.64 -2.00 2.75 0.37
Alger Green A 5.67 0.57 6.78 -2.06 2.11 0.63
Alger Growth & Income Portfolio I-2 4.26 0.10 1.95 -1.91 1.17 0.38
Alger Growth Opportunities A
Alger Health Sciences A 3.02 1.14 4.16 -0.58 0.29 -4.01
Alger Large Cap Growth B 3.92 0.79 3.54 -3.61 1.38 1.17
Alger Large Cap Growth Institutional I 4.06 0.85 3.73 -3.74 1.37 1.20
Alger Large Cap Growth Portfolio I-2 4.12 0.90 3.70 -3.61 1.56 1.28
Alger Mid Cap Growth B 3.56 1.52 6.74 -1.67 3.76 -0.12
Alger Mid Cap Growth Institutional I 4.21 1.64 6.34 -1.69 3.66 0.00
Alger Mid Cap Growth Portfolio I-2 3.71 1.72 6.76 -1.67 3.83 0.00
Alger Small Cap Growth B 5.83 -0.79 8.93 -0.55 4.58 1.05
Alger Small Cap Growth Institutional I 5.81 -0.76 8.92 -0.44 4.35 1.14
Alger Small Cap Growth Portfolio I-2 6.00 -0.67 9.59 -0.39 4.60 1.18
Alger SMid Cap Growth A 6.79 0.59 6.87 -0.76 5.26 1.59
Alger SMid Cap Growth Portfolio I-2
Alger Spectra A 6.05 0.54 6.35 -1.65 2.58 0.00
AllianceBern BSS US Large Cap A 4.75 0.12 3.96 -1.32 0.37 1.26
AllianceBern Core Opportunities A 4.12 -0.25 1.11 0.89 0.68 0.54
AllianceBern Growth & Income A 3.75 0.02 2.60 -0.25 1.27 1.51
AllianceBern Growth B 5.87 0.39 4.11 -2.65 -0.83 -0.76
AllianceBern Large Cap Growth A 5.95 -0.05 3.89 -3.37 -0.19 -0.29
AllianceBern S/M Cap Growth A 10.06 -2.60 10.05 -3.00 5.88 -2.50
AllianceBern Small Cap Growth A 4.76 1.12 9.89 0.26 5.27 0.67
AllianceBern Small-Mid Cap Value A 4.38 1.16 5.42 -0.60 2.41 0.88
AllianceBern Tx-Mgd Wlth Appr Strat A 4.14 1.61 4.56 -0.86 1.30 2.28
AllianceBern U.S. Strat Rsrch Ptf A
AllianceBern Utility Income A 1.14 0.82 4.75 0.43 -1.80 1.47
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 79 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-05 Return 2006-06 Return 2006-07 Return 2006-08 Return 2006-09 Return 2006-10
Alger Capital Appreciation B -5.42 0.76 0.64 2.35 1.46 4.72
Alger Capital Appreciation Instl I -5.18 0.84 0.76 2.55 1.21 4.58
Alger Capital Appreciation Ptfl I-2 -5.25 0.87 0.70 2.52 1.43 4.85
Alger Green A -5.36 0.83 -0.17 2.81 1.29 4.93
Alger Growth & Income Portfolio I-2 -5.37 0.41 -1.12 3.31 2.00 2.94
Alger Growth Opportunities A
Alger Health Sciences A -3.27 1.38 1.98 4.06 -0.64 6.38
Alger Large Cap Growth B -5.10 -0.61 -3.36 1.79 2.49 3.34
Alger Large Cap Growth Institutional I -5.20 -0.39 -3.62 1.96 2.72 3.27
Alger Large Cap Growth Portfolio I-2 -5.09 -0.52 -3.39 1.85 2.51 3.39
Alger Mid Cap Growth B -8.19 -0.13 -4.97 2.68 1.18 4.52
Alger Mid Cap Growth Institutional I -7.73 0.06 -4.96 2.58 1.29 4.60
Alger Mid Cap Growth Portfolio I-2 -7.96 -0.16 -4.93 2.84 1.19 4.82
Alger Small Cap Growth B -5.03 0.18 -3.83 1.14 0.56 7.45
Alger Small Cap Growth Institutional I -5.08 0.18 -3.94 1.32 0.77 7.15
Alger Small Cap Growth Portfolio I-2 -5.30 0.42 -4.11 1.36 0.75 8.01
Alger SMid Cap Growth A -4.49 -0.22 -4.48 0.94 0.62 7.24
Alger SMid Cap Growth Portfolio I-2
Alger Spectra A -4.53 1.06 0.26 2.99 1.77 5.47
AllianceBern BSS US Large Cap A -4.53 -0.76 -0.46 3.02 2.33 2.28
AllianceBern Core Opportunities A -4.08 -0.56 1.47 4.15 3.05 2.26
AllianceBern Growth & Income A -3.22 -0.51 1.54 3.29 2.70 2.86
AllianceBern Growth B -7.54 -3.04 -2.70 3.44 3.71 2.67
AllianceBern Large Cap Growth A -6.25 -1.69 -3.18 3.93 2.23 1.47
AllianceBern S/M Cap Growth A -8.97 -1.41 -11.11 6.25 1.85 1.82
AllianceBern Small Cap Growth A -7.91 -2.32 -6.38 1.54 0.90 4.26
AllianceBern Small-Mid Cap Value A -2.68 1.08 -3.43 0.43 1.71 3.54
AllianceBern Tx-Mgd Wlth Appr Strat A -4.52 -0.73 0.00 2.71 1.50 2.81
AllianceBern U.S. Strat Rsrch Ptf A
AllianceBern Utility Income A -1.29 1.84 4.46 2.68 -1.07 5.05
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 80 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-11 Return 2006-12 Return 2007-01 Return 2007-02 Return 2007-03 Return 2007-04
Alger Capital Appreciation B 5.39 -0.09 4.19 0.00 2.06 3.85
Alger Capital Appreciation Instl I 5.52 -0.18 4.40 -0.12 2.31 3.84
Alger Capital Appreciation Ptfl I-2 5.52 -0.07 4.27 0.09 2.13 4.00
Alger Green A 5.00 0.36 2.35 0.95 1.10 3.72
Alger Growth & Income Portfolio I-2 3.62 1.93 1.80 -1.33 0.99 4.44
Alger Growth Opportunities A
Alger Health Sciences A -0.22 -0.14 3.95 -1.40 -0.34 5.23
Alger Large Cap Growth B 3.91 -0.28 2.83 -1.29 1.02 3.59
Alger Large Cap Growth Institutional I 4.08 -0.29 2.76 -1.42 0.86 3.56
Alger Large Cap Growth Portfolio I-2 4.13 -0.22 3.01 -1.20 0.81 3.69
Alger Mid Cap Growth B 5.81 -0.02 2.37 1.29 1.78 3.62
Alger Mid Cap Growth Institutional I 5.96 0.00 2.72 1.15 2.10 3.73
Alger Mid Cap Growth Portfolio I-2 5.83 0.19 2.46 1.27 1.81 3.79
Alger Small Cap Growth B 3.29 -0.17 2.18 0.82 0.82 2.91
Alger Small Cap Growth Institutional I 3.13 -0.20 2.19 0.95 0.71 2.96
Alger Small Cap Growth Portfolio I-2 3.45 -0.18 2.43 1.00 0.95 3.27
Alger SMid Cap Growth A 4.31 0.48 3.45 1.46 0.96 3.39
Alger SMid Cap Growth Portfolio I-2
Alger Spectra A 5.18 -0.11 4.37 0.21 1.71 3.90
AllianceBern BSS US Large Cap A 2.30 1.55 0.73 -2.03 1.41 3.65
AllianceBern Core Opportunities A 1.64 3.47 2.53 -1.10 1.18 3.56
AllianceBern Growth & Income A 1.16 2.98 1.58 -1.33 1.12 3.78
AllianceBern Growth B 2.12 -0.63 3.04 -2.95 1.30 3.04
AllianceBern Large Cap Growth A 2.80 0.29 1.45 -2.44 1.47 3.23
AllianceBern S/M Cap Growth A 8.02 -3.13 1.53 -0.84 1.35 2.83
AllianceBern Small Cap Growth A 4.24 1.01 2.07 0.54 1.37 2.52
AllianceBern Small-Mid Cap Value A 3.71 0.75 2.40 1.87 2.84 3.22
AllianceBern Tx-Mgd Wlth Appr Strat A 2.40 2.21 0.92 -1.44 1.66 3.65
AllianceBern U.S. Strat Rsrch Ptf A
AllianceBern Utility Income A 3.83 1.58 1.06 1.88 4.29 3.89
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 81 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-05 Return 2007-06 Return 2007-07 Return 2007-08 Return 2007-09 Return 2007-10
Alger Capital Appreciation B 4.97 -1.45 0.00 2.69 7.14 6.30
Alger Capital Appreciation Instl I 4.89 -1.35 -0.32 2.90 7.12 6.50
Alger Capital Appreciation Ptfl I-2 5.22 -1.41 0.00 3.00 7.71 6.75
Alger Green A 3.73 -0.58 -1.88 1.18 7.00 7.63
Alger Growth & Income Portfolio I-2 4.12 -0.91 -2.83 1.28 4.98 2.74
Alger Growth Opportunities A
Alger Health Sciences A 1.78 -2.60 -1.96 4.50 2.66 3.26
Alger Large Cap Growth B 3.73 -0.43 0.43 1.80 5.30 3.84
Alger Large Cap Growth Institutional I 4.12 -0.40 0.20 1.92 5.39 3.88
Alger Large Cap Growth Portfolio I-2 3.86 -0.31 0.62 1.95 5.39 4.03
Alger Mid Cap Growth B 5.90 -0.57 0.23 2.28 7.36 4.78
Alger Mid Cap Growth Institutional I 6.01 -0.10 0.25 2.88 8.06 5.68
Alger Mid Cap Growth Portfolio I-2 5.92 -0.38 0.00 2.55 7.42 4.94
Alger Small Cap Growth B 4.25 -0.15 -3.32 2.66 4.26 6.28
Alger Small Cap Growth Institutional I 4.28 -0.07 -3.20 2.59 4.17 6.47
Alger Small Cap Growth Portfolio I-2 4.50 0.00 -3.22 2.77 4.46 6.52
Alger SMid Cap Growth A 4.46 0.50 -2.19 3.71 4.99 6.64
Alger SMid Cap Growth Portfolio I-2
Alger Spectra A 5.17 -1.45 0.20 2.54 7.24 6.57
AllianceBern BSS US Large Cap A 3.66 -1.97 -2.91 1.29 4.16 1.35
AllianceBern Core Opportunities A 3.19 -1.27 -3.69 1.79 3.01 1.09
AllianceBern Growth & Income A 3.00 -1.46 -4.01 2.42 3.22 0.21
AllianceBern Growth B 3.55 -1.20 -0.41 1.45 5.12 3.41
AllianceBern Large Cap Growth A 3.65 -1.71 -0.87 1.85 5.73 3.87
AllianceBern S/M Cap Growth A 1.78 0.00 -1.11 2.57 7.99 6.82
AllianceBern Small Cap Growth A 4.57 0.40 -2.48 1.08 5.69 4.88
AllianceBern Small-Mid Cap Value A 4.84 -1.86 -5.62 -0.29 1.32 0.85
AllianceBern Tx-Mgd Wlth Appr Strat A 3.46 -1.34 -2.40 0.63 4.71 2.28
AllianceBern U.S. Strat Rsrch Ptf A
AllianceBern Utility Income A 2.45 -3.20 -2.45 1.39 5.12 6.61
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 82 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-11 Return 2007-12 Return 2008-01 Return 2008-02 Return 2008-03 Return 2008-04
Alger Capital Appreciation B -2.79 0.86 -11.09 -2.96 -1.81 6.12
Alger Capital Appreciation Instl I -2.69 0.83 -10.85 -3.03 -1.80 6.31
Alger Capital Appreciation Ptfl I-2 -2.78 0.86 -11.81 -3.05 -2.22 6.46
Alger Green A -2.15 1.44 -10.57 -2.48 -2.40 5.52
Alger Growth & Income Portfolio I-2 -4.23 -0.90 -6.85 -1.95 -1.26 3.66
Alger Growth Opportunities A 5.06
Alger Health Sciences A 0.30 0.01 -6.22 -2.71 -3.20 2.45
Alger Large Cap Growth B -3.23 0.00 -11.46 -1.53 -1.00 5.62
Alger Large Cap Growth Institutional I -3.14 0.00 -11.63 -1.52 -0.84 5.67
Alger Large Cap Growth Portfolio I-2 -3.22 0.04 -11.67 -1.54 -0.91 5.84
Alger Mid Cap Growth B -4.06 2.60 -15.30 -0.59 -3.40 5.20
Alger Mid Cap Growth Institutional I -4.30 2.43 -15.13 -0.74 -3.29 6.17
Alger Mid Cap Growth Portfolio I-2 -4.08 2.56 -15.20 -0.45 -3.36 5.50
Alger Small Cap Growth B -5.63 -0.29 -10.22 -5.37 -2.23 4.57
Alger Small Cap Growth Institutional I -5.64 -0.28 -10.28 -5.24 -2.23 4.81
Alger Small Cap Growth Portfolio I-2 -5.73 -0.30 -10.50 -5.23 -2.12 4.81
Alger SMid Cap Growth A -4.68 1.38 -12.15 -2.96 -2.17 4.44
Alger SMid Cap Growth Portfolio I-2 -3.00 -2.02 4.37
Alger Spectra A -3.33 1.21 -11.41 -3.46 -1.99 6.50
AllianceBern BSS US Large Cap A -4.54 -0.52 -7.51 -3.85 -1.11 5.86
AllianceBern Core Opportunities A -0.66 -0.95 -4.62 -2.86 -5.07 5.08
AllianceBern Growth & Income A -2.49 -0.33 -6.13 -4.27 -4.46 5.22
AllianceBern Growth B -4.81 0.21 -12.17 -3.94 -0.88 7.59
AllianceBern Large Cap Growth A -3.19 0.34 -11.08 -2.44 -0.88 6.84
AllianceBern S/M Cap Growth A -9.69 -0.86 -8.35 -0.76 -4.59 6.61
AllianceBern Small Cap Growth A -6.19 -0.71 -12.35 -4.66 -1.28 6.80
AllianceBern Small-Mid Cap Value A -5.68 -0.98 -3.67 -1.50 0.83 5.08
AllianceBern Tx-Mgd Wlth Appr Strat A -4.34 -1.15 -7.77 -2.92 -0.86 5.86
AllianceBern U.S. Strat Rsrch Ptf A
AllianceBern Utility Income A -1.53 1.11 -5.72 -2.38 -1.12 4.69
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 83 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-05 Return 2008-06 Return 2008-07 Return 2008-08 Return 2008-09 Return 2008-10
Alger Capital Appreciation B 4.82 -7.09 -4.30 1.44 -16.05 -16.24
Alger Capital Appreciation Instl I 4.67 -7.22 -4.02 1.52 -15.81 -15.72
Alger Capital Appreciation Ptfl I-2 5.17 -7.33 -4.18 1.63 -16.14 -16.34
Alger Green A 0.73 -7.50 -2.96 1.29 -13.33 -17.22
Alger Growth & Income Portfolio I-2 1.99 -8.82 -0.77 2.44 -9.23 -18.13
Alger Growth Opportunities A 3.28 -6.72 -3.00 1.65 -14.30 -22.49
Alger Health Sciences A 1.73 -2.99 5.63 0.86 -7.39 -16.26
Alger Large Cap Growth B 3.93 -8.23 -3.66 1.71 -14.19 -19.26
Alger Large Cap Growth Institutional I 3.96 -8.26 -3.52 1.75 -13.98 -20.92
Alger Large Cap Growth Portfolio I-2 4.07 -8.18 -3.52 1.77 -14.09 -19.25
Alger Mid Cap Growth B 3.92 -6.43 -7.03 -1.77 -19.80 -25.31
Alger Mid Cap Growth Institutional I 4.18 -6.45 -7.27 -2.08 -19.70 -25.30
Alger Mid Cap Growth Portfolio I-2 3.98 -6.08 -6.83 -1.59 -19.72 -25.14
Alger Small Cap Growth B 5.04 -8.00 -1.74 3.36 -13.18 -22.29
Alger Small Cap Growth Institutional I 4.95 -7.56 -1.66 3.33 -13.43 -22.12
Alger Small Cap Growth Portfolio I-2 5.09 -7.84 -1.62 3.44 -13.64 -22.68
Alger SMid Cap Growth A 3.32 -7.20 -1.32 1.19 -14.02 -21.55
Alger SMid Cap Growth Portfolio I-2 3.61 -7.30 -1.45 1.48 -14.67 -22.44
Alger Spectra A 4.96 -7.09 -4.21 1.63 -15.88 -15.53
AllianceBern BSS US Large Cap A 1.06 -8.78 -2.30 0.45 -10.98 -16.68
AllianceBern Core Opportunities A 2.79 -8.45 1.22 1.81 -9.97 -22.44
AllianceBern Growth & Income A 2.09 -10.23 -1.42 1.45 -10.54 -20.70
AllianceBern Growth B 2.23 -6.83 0.29 -1.52 -13.71 -17.87
AllianceBern Large Cap Growth A 2.88 -6.67 -3.00 0.15 -12.28 -14.80
AllianceBern S/M Cap Growth A 1.50 -12.04 0.84 4.18 -14.83 -23.06
AllianceBern Small Cap Growth A 5.34 -6.71 -0.04 2.32 -12.96 -21.92
AllianceBern Small-Mid Cap Value A 2.94 -10.46 0.57 2.82 -8.36 -22.80
AllianceBern Tx-Mgd Wlth Appr Strat A 1.37 -8.63 -2.88 -1.44 -12.10 -17.70
AllianceBern U.S. Strat Rsrch Ptf A
AllianceBern Utility Income A 3.95 -2.59 -6.92 -2.22 -13.87 -14.56
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 84 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-11 Return 2008-12 Return 2009-01 Return 2009-02 Return 2009-03 Return 2009-04
Alger Capital Appreciation B -10.34 2.92 -3.74 -6.29 8.71 9.46
Alger Capital Appreciation Instl I -10.05 2.94 -3.59 -6.01 8.55 9.62
Alger Capital Appreciation Ptfl I-2 -10.17 3.05 -3.78 -6.09 8.70 9.65
Alger Green A -11.95 3.77 -7.75 -6.04 9.78 9.92
Alger Growth & Income Portfolio I-2 -8.71 0.98 -7.92 -8.14 9.69 8.53
Alger Growth Opportunities A -10.84 2.91 -4.33 -6.61 10.06 10.83
Alger Health Sciences A -7.11 7.73 0.59 -10.12 7.37 1.73
Alger Large Cap Growth B -10.38 1.50 -3.11 -6.27 9.30 8.66
Alger Large Cap Growth Institutional I -10.12 1.06 -3.02 -6.10 9.17 8.63
Alger Large Cap Growth Portfolio I-2 -10.24 1.07 -3.06 -6.12 9.38 8.88
Alger Mid Cap Growth B -13.11 4.09 -5.14 -5.41 11.45 11.78
Alger Mid Cap Growth Institutional I -13.00 3.28 -4.82 -5.07 11.24 11.99
Alger Mid Cap Growth Portfolio I-2 -12.90 3.23 -4.69 -5.07 10.99 12.02
Alger Small Cap Growth B -11.17 4.86 -4.90 -6.88 10.46 10.86
Alger Small Cap Growth Institutional I -10.84 4.76 -4.80 -6.81 10.67 10.90
Alger Small Cap Growth Portfolio I-2 -10.88 4.64 -4.66 -6.80 10.63 10.94
Alger SMid Cap Growth A -11.63 3.38 -4.17 -5.99 10.63 10.06
Alger SMid Cap Growth Portfolio I-2 -12.09 3.54 -4.23 -5.88 10.49 10.10
Alger Spectra A -9.48 4.22 -4.20 -5.48 9.11 9.26
AllianceBern BSS US Large Cap A -7.40 1.55 -7.89 -9.97 9.17 9.35
AllianceBern Core Opportunities A -6.66 5.86 -3.45 -11.22 7.90 7.46
AllianceBern Growth & Income A -6.43 7.80 -4.47 -11.49 7.69 6.70
AllianceBern Growth B -7.88 1.60 -3.27 -8.70 9.17 6.97
AllianceBern Large Cap Growth A -8.05 16.06 -4.61 -7.12 8.09 8.07
AllianceBern S/M Cap Growth A -13.46 4.59 -3.04 -9.06 11.49 13.06
AllianceBern Small Cap Growth A -14.49 6.62 -4.08 -9.30 11.41 13.96
AllianceBern Small-Mid Cap Value A -11.13 8.64 -11.74 -11.35 11.51 20.42
AllianceBern Tx-Mgd Wlth Appr Strat A -7.56 2.95 -9.18 -10.11 8.47 9.73
AllianceBern U.S. Strat Rsrch Ptf A
AllianceBern Utility Income A 1.52 -0.21 -1.63 -8.35 2.92 1.57
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 85 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2009-05 Return 2009-06 Return 2009-07 Return 2009-08 Return 2009-09 Return 2009-10
Alger Capital Appreciation B 8.52 1.22 7.65 3.45 5.79 -4.08
Alger Capital Appreciation Instl I 8.62 1.25 7.22 3.59 5.76 -3.92
Alger Capital Appreciation Ptfl I-2 8.65 1.35 7.91 3.68 5.93 -3.89
Alger Green A 6.25 1.31 7.74 1.80 5.49 -2.60
Alger Growth & Income Portfolio I-2 7.02 0.79 7.62 3.05 4.38 -2.27
Alger Growth Opportunities A 5.95 4.32 7.60 0.77 7.90 -6.26
Alger Health Sciences A 5.11 5.57 3.81 1.93 4.36 -4.66
Alger Large Cap Growth B 6.73 -0.26 6.97 2.53 4.71 -1.69
Alger Large Cap Growth Institutional I 6.55 -0.20 6.67 2.56 4.89 -1.67
Alger Large Cap Growth Portfolio I-2 6.76 -0.23 11.59 2.54 4.83 -1.65
Alger Mid Cap Growth B 6.22 0.51 7.85 2.82 7.08 -4.90
Alger Mid Cap Growth Institutional I 6.20 0.42 8.25 3.22 7.19 -5.74
Alger Mid Cap Growth Portfolio I-2 6.31 0.36 8.05 2.96 7.45 -4.85
Alger Small Cap Growth B 4.52 4.09 6.93 1.30 7.04 -6.18
Alger Small Cap Growth Institutional I 4.41 3.94 7.14 1.28 6.98 -5.91
Alger Small Cap Growth Portfolio I-2 4.54 4.14 7.19 1.39 7.32 -6.12
Alger SMid Cap Growth A 3.90 3.06 7.38 1.96 7.01 -5.32
Alger SMid Cap Growth Portfolio I-2 4.04 3.17 7.69 2.22 7.30 -5.35
Alger Spectra A 9.44 2.28 7.94 4.02 6.96 -4.03
AllianceBern BSS US Large Cap A 5.94 -0.55 8.53 3.30 4.42 -2.12
AllianceBern Core Opportunities A 5.33 1.06 5.59 1.76 2.60 -1.90
AllianceBern Growth & Income A 6.28 0.79 5.86 1.48 3.27 -2.11
AllianceBern Growth B 4.32 1.98 6.70 2.74 4.33 -1.80
AllianceBern Large Cap Growth A 4.46 0.58 8.54 2.38 4.85 1.43
AllianceBern S/M Cap Growth A 3.04 2.65 6.90 3.23 5.99 -5.65
AllianceBern Small Cap Growth A 2.30 3.97 6.04 1.94 6.65 -7.64
AllianceBern Small-Mid Cap Value A 5.01 -2.39 11.28 4.22 7.29 -4.23
AllianceBern Tx-Mgd Wlth Appr Strat A 7.58 -0.98 9.20 3.81 4.93 -2.30
AllianceBern U.S. Strat Rsrch Ptf A
AllianceBern Utility Income A 3.87 4.15 4.16 0.58 2.96 -3.05
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 86 of 6049
Name Monthly Monthly Fund Size 2000-12 Fund Size 2001-12
Return 2009-11 Return 2009-12
Alger Capital Appreciation B 6.19 4.92 $ 1,284,684,000 $ 836,600,000
Alger Capital Appreciation Instl I 6.40 4.71 $ 244,600,000 $ 204,700,000
Alger Capital Appreciation Ptfl I-2 6.43 5.10 $ 464,659,000 $ 444,043,921
Alger Green A 6.49 3.23 $ 91,692 $ 74,741
Alger Growth & Income Portfolio I-2 5.46 1.98 $ 144,000,000
Alger Growth Opportunities A 3.53 6.81
Alger Health Sciences A 5.84 4.32
Alger Large Cap Growth B 6.17 1.94 $ 1,098,170,000 $ 908,900,000
Alger Large Cap Growth Institutional I 6.18 2.06 $ 112,108,000 $ 106,700,000
Alger Large Cap Growth Portfolio I-2 6.14 2.08 $ 1,809,837,000 $ 1,570,327,000
Alger Mid Cap Growth B 5.16 5.54 $ 608,390,000 $ 659,700,000
Alger Mid Cap Growth Institutional I 5.81 5.58 $ 187,100,000 $ 254,900,000
Alger Mid Cap Growth Portfolio I-2 5.31 5.53 $ 332,734,000 $ 355,015,000
Alger Small Cap Growth B 3.61 7.79 $ 335,834,000 $ 208,189,743
Alger Small Cap Growth Institutional I 3.62 7.47 $ 154,211,000 $ 87,429,000
Alger Small Cap Growth Portfolio I-2 3.81 7.84 $ 648,256,000 $ 517,364,000
Alger SMid Cap Growth A 3.72 6.58
Alger SMid Cap Growth Portfolio I-2 3.67 6.93
Alger Spectra A 6.35 5.67 $ 739,358,000 $ 454,910,096
AllianceBern BSS US Large Cap A 4.80 1.90
AllianceBern Core Opportunities A 4.20 2.89 $ 33,364,809 $ 227,604,525
AllianceBern Growth & Income A 4.68 2.23 $ 6,093,904,735 $ 9,317,580,662
AllianceBern Growth B 5.96 2.60 $ 6,529,485,430 $ 3,783,392,856
AllianceBern Large Cap Growth A 5.48 4.14 $ 17,148,590,995 $ 11,958,732,281
AllianceBern S/M Cap Growth A 3.91 9.02 $ 1,027,699,828 $ 949,410,748
AllianceBern Small Cap Growth A 4.16 8.98 $ 1,048,619,271 $ 739,129,716
AllianceBern Small-Mid Cap Value A 3.55 6.71 $ 198,107,978
AllianceBern Tx-Mgd Wlth Appr Strat A 4.81 2.38
AllianceBern U.S. Strat Rsrch Ptf A
AllianceBern Utility Income A 4.25 4.69 $ 267,345,773 $ 322,094,724
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 87 of 6049
Name Fund Size 2002-12 Fund Size 2003-12 Fund Size 2004-12 Fund Size 2005-12
Alger Capital Appreciation B $ 412,800,000 $ 430,304,402 $ 366,204,855 $ 369,228,855
Alger Capital Appreciation Instl I $ 119,700,000 $ 164,310,583 $ 134,675,836 $ 154,025,701
Alger Capital Appreciation Ptfl I-2 $ 271,366,345 $ 389,679,091 $ 393,547,089
Alger Green A $ 968,454 $ 1,308,356 $ 1,397,476 $ 1,577,552
Alger Growth & Income Portfolio I-2 $ 85,100,000 $ 101,362,758
Alger Growth Opportunities A
Alger Health Sciences A $ 1,500,000 $ 16,011,808 $ 31,428,244 $ 144,965,702
Alger Large Cap Growth B $ 447,400,000 $ 535,935,651 $ 451,497,521 $ 477,508,466
Alger Large Cap Growth Institutional I $ 65,300,000 $ 97,660,103 $ 96,924,512 $ 92,882,353
Alger Large Cap Growth Portfolio I-2 $ 874,900,000 $ 1,116,070,325
Alger Mid Cap Growth B $ 406,200,000 $ 584,706,560 $ 609,073,176 $ 672,564,144
Alger Mid Cap Growth Institutional I $ 219,800,000 $ 595,679,733 $ 972,244,211 $ 1,224,340,425
Alger Mid Cap Growth Portfolio I-2 $ 240,100,000 $ 415,700,749
Alger Small Cap Growth B $ 130,714,000 $ 81,957,977 $ 97,551,297 $ 197,180,428
Alger Small Cap Growth Institutional I $ 63,704,000 $ 96,991,000 $ 81,490,946 $ 81,736,257
Alger Small Cap Growth Portfolio I-2 $ 378,877,362 $ 501,897,404 $ 507,206,608
Alger SMid Cap Growth A $ 8,300,000 $ 13,125,971 $ 16,702,733 $ 24,031,449
Alger SMid Cap Growth Portfolio I-2
Alger Spectra A $ 225,937,000 $ 260,717,809 $ 216,139,668 $ 194,645,047
AllianceBern BSS US Large Cap A $ 43,907,824 $ 169,714,817 $ 175,839,980 $ 170,743,993
AllianceBern Core Opportunities A $ 209,723,663 $ 465,974,296 $ 526,776,249 $ 395,608,471
AllianceBern Growth & Income A $ 6,551,919,392 $ 7,686,973,850 $ 7,346,167,122 $ 5,327,211,787
AllianceBern Growth B $ 1,943,117,798 $ 2,152,930,510 $ 2,048,401,625 $ 1,857,153,859
AllianceBern Large Cap Growth A $ 6,141,800,982 $ 6,003,353,826 $ 4,889,037,511 $ 3,669,611,894
AllianceBern S/M Cap Growth A $ 462,120,875 $ 776,134,075 $ 883,480,033 $ 852,425,980
AllianceBern Small Cap Growth A $ 355,401,483 $ 448,486,391 $ 416,802,768 $ 384,644,211
AllianceBern Small-Mid Cap Value A $ 497,657,028 $ 831,419,908 $ 1,169,281,693 $ 1,007,271,583
AllianceBern Tx-Mgd Wlth Appr Strat A $ 35,521,349 $ 80,306,050 $ 141,831,658
AllianceBern U.S. Strat Rsrch Ptf A
AllianceBern Utility Income A $ 197,797,930 $ 204,109,447 $ 215,991,913 $ 245,529,564
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 88 of 6049
Name Fund Size 2006-12 Fund Size 2007-12 Fund Size 2008-12
Alger Capital Appreciation B $ 346,636,753 $ 822,321,757 $ 478,662,068
Alger Capital Appreciation Instl I $ 199,011,752 $ 673,529,507 $ 443,911,012
Alger Capital Appreciation Ptfl I-2 $ 192,624,256
Alger Green A $ 2,637,195 $ 18,528,060 $ 20,710,422
Alger Growth & Income Portfolio I-2 $ 29,530,772
Alger Growth Opportunities A $ 4,668,460
Alger Health Sciences A $ 179,530,436 $ 319,899,340 $ 257,763,544
Alger Large Cap Growth B $ 380,449,456 $ 468,104,902 $ 213,763,498
Alger Large Cap Growth Institutional I $ 100,209,291 $ 61,023,688 $ 33,497,235
Alger Large Cap Growth Portfolio I-2 $ 275,254,111
Alger Mid Cap Growth B $ 535,077,386 $ 729,051,639 $ 262,737,797
Alger Mid Cap Growth Institutional I $ 1,423,271,518 $ 2,058,629,820 $ 837,313,865
Alger Mid Cap Growth Portfolio I-2 $ 135,365,761
Alger Small Cap Growth B $ 255,924,793 $ 564,886,171 $ 259,108,679
Alger Small Cap Growth Institutional I $ 365,533,374 $ 934,706,065 $ 663,209,104
Alger Small Cap Growth Portfolio I-2 $ 526,148,527 $ 291,094,720
Alger SMid Cap Growth A $ 68,953,638 $ 403,787,114
Alger SMid Cap Growth Portfolio I-2 $ 999,156
Alger Spectra A $ 199,016,696 $ 342,274,942 $ 156,077,730
AllianceBern BSS US Large Cap A $ 153,292,310 $ 171,302,767 $ 56,283,168
AllianceBern Core Opportunities A $ 305,799,222 $ 271,591,446 $ 123,520,968
AllianceBern Growth & Income A $ 4,603,352,417 $ 3,911,897,604 $ 1,770,874,284
AllianceBern Growth B $ 1,445,383,986 $ 1,253,188,809 $ 578,906,330
AllianceBern Large Cap Growth A $ 2,818,072,246 $ 2,377,847,913 $ 1,472,710,326
AllianceBern S/M Cap Growth A $ 792,238,730 $ 736,377,015 $ 322,170,371
AllianceBern Small Cap Growth A $ 375,271,109 $ 360,832,301 $ 252,545,889
AllianceBern Small-Mid Cap Value A $ 1,187,115,012 $ 1,286,927,977 $ 735,930,934
AllianceBern Tx-Mgd Wlth Appr Strat A $ 362,653,309 $ 572,428,625 $ 648,310,935
AllianceBern U.S. Strat Rsrch Ptf A
AllianceBern Utility Income A $ 268,656,566 $ 308,253,274 $ 172,666,946
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 89 of 6049
Name Fund Size 2009-12
Alger Capital Appreciation B $ 798,864,001
Alger Capital Appreciation Instl I $ 852,757,987
Alger Capital Appreciation Ptfl I-2 $ 263,213,047
Alger Green A $ 41,260,659
Alger Growth & Income Portfolio I-2 $ 34,533,802
Alger Growth Opportunities A $ 9,652,976
Alger Health Sciences A $ 277,570,742
Alger Large Cap Growth B $ 285,153,540
Alger Large Cap Growth Institutional I $ 46,998,161
Alger Large Cap Growth Portfolio I-2 $ 359,654,096
Alger Mid Cap Growth B $ 343,825,579
Alger Mid Cap Growth Institutional I $ 981,263,163
Alger Mid Cap Growth Portfolio I-2 $ 193,535,416
Alger Small Cap Growth B $ 351,456,115
Alger Small Cap Growth Institutional I $ 1,194,611,649
Alger Small Cap Growth Portfolio I-2 $ 382,129,072
Alger SMid Cap Growth A $ 683,971,206
Alger SMid Cap Growth Portfolio I-2 $ 1,476,311
Alger Spectra A $ 424,496,931
AllianceBern BSS US Large Cap A $ 57,515,865
AllianceBern Core Opportunities A $ 120,354,456
AllianceBern Growth & Income A $ 1,721,785,344
AllianceBern Growth B $ 672,304,340
AllianceBern Large Cap Growth A $ 2,029,732,013
AllianceBern S/M Cap Growth A $ 414,402,097
AllianceBern Small Cap Growth A $ 398,560,398
AllianceBern Small-Mid Cap Value A $ 1,028,374,077
AllianceBern Tx-Mgd Wlth Appr Strat A $ 568,118,229
AllianceBern U.S. Strat Rsrch Ptf A $ 969,927
AllianceBern Utility Income A $ 167,939,237
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 90 of 6049
Name Ticker Global Category Morningstar Category
AllianceBern Value A ABVAX US Equity Large Cap US OE Large Value
AllianceBern Wealth Apprec Strat A AWAAX US Equity Large Cap US OE Large Blend
Allianz CCM Capital Appreciation Instl PAPIX US Equity Large Cap US OE Large Growth
Allianz CCM Emerging Companies Instl PMCIX US Equity Mid/Small Cap US OE Small Growth
Allianz CCM Focused Growth Instl AFGIX US Equity Large Cap US OE Large Growth
Allianz CCM Mid Cap Instl PMGIX US Equity Mid/Small Cap US OE Mid-Cap Growth
Allianz NACM Emerging Growth I AEMIX US Equity Mid/Small Cap US OE Small Growth
Allianz NACM Growth A NGWAX US Equity Large Cap US OE Large Growth
Allianz NACM Micro Cap I AMCIX US Equity Mid/Small Cap US OE Small Blend
Allianz NACM Mid-Cap Growth I ANMIX US Equity Mid/Small Cap US OE Mid-Cap Growth
Allianz NACM Small to Mid Cap Growth I ASGIX US Equity Mid/Small Cap US OE Small Growth
Allianz NACM Ultra Micro Cap I AUMIX US Equity Mid/Small Cap US OE Small Blend
Allianz NFJ All-Cap Value A PNFAX US Equity Large Cap US OE Large Value
Allianz NFJ Dividend Value Instl NFJEX US Equity Large Cap US OE Large Value
Allianz NFJ Large Cap Value Instl ANVIX US Equity Large Cap US OE Large Value
Allianz NFJ Mid-Cap Value A ANVAX US Equity Mid/Small Cap US OE Mid-Cap Value
Allianz NFJ Renaissance C PQNCX US Equity Mid/Small Cap US OE Mid-Cap Value
Allianz NFJ Small Cap Value Instl PSVIX US Equity Mid/Small Cap US OE Small Value
Allianz OCC Growth C PGWCX US Equity Large Cap US OE Large Growth
Allianz OCC Opportunity C POPCX US Equity Mid/Small Cap US OE Small Growth
Allianz OCC Target A PTAAX US Equity Mid/Small Cap US OE Mid-Cap Growth
Allianz RCM Disciplined Equity A ARDAX US Equity Large Cap US OE Large Blend
Allianz RCM Global EcoTrends A AECOX Resources Sector Equity US OE Natural Res
Allianz RCM Global Resources Instl RGLIX Resources Sector Equity US OE Natural Res
Allianz RCM Global Water A AWTAX Resources Sector Equity US OE Natural Res
Allianz RCM Large-Cap Growth Instl DRLCX US Equity Large Cap US OE Large Growth
Allianz RCM Mid-Cap Instl DRMCX US Equity Mid/Small Cap US OE Mid-Cap Growth
Allianz RCM Strategic Growth A ARCAX US Equity Large Cap US OE Large Growth
Allianz RCM Technology Instl DRGTX Technology Sector Equity US OE Technology
Allianz RCM Wellness D DGHCX Healthcare Sector Equity US OE Health
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 91 of 6049
Name Morningstar Firm Name Inception Date Manager Name
Rating Overall
AllianceBern Value A 1 AllianceBernstein 3/29/2001 Chris Marx;John D. Philips;Dav
AllianceBern Wealth Apprec Strat A 2 AllianceBernstein 9/2/2003 Seth J. Masters;Christopher Ni
Allianz CCM Capital Appreciation Instl 3 Allianz Funds 3/8/1991 William B. Bannick;Robert L. Fi
Allianz CCM Emerging Companies Instl 3 Allianz Funds 6/25/1993 William B. Bannick;Robert L. Fi
Allianz CCM Focused Growth Instl 2 Allianz Funds 8/31/1999 William B. Bannick;Robert L. Fi
Allianz CCM Mid Cap Instl 3 Allianz Funds 8/26/1991 William B. Bannick;Robert L. Fi
Allianz NACM Emerging Growth I 3 Allianz Funds 10/1/1993 John C. McCraw;Robert S. Mar
Allianz NACM Growth A 2 Allianz Funds 7/19/2002 James Qin Li;Kunal Ghosh;
Allianz NACM Micro Cap I 2 Allianz Funds 7/12/1995 John C. McCraw;Robert S. Mar
Allianz NACM Mid-Cap Growth I 4 Allianz Funds 2/27/2004 Mark P. Roemer;Jane Edmonds
Allianz NACM Small to Mid Cap Growth I Allianz Funds 7/31/2007 John C. McCraw;Robert S. Mar
Allianz NACM Ultra Micro Cap I Allianz Funds 1/28/2008 John C. McCraw;Robert S. Mar
Allianz NFJ All-Cap Value A 1 Allianz Funds 7/19/2002 Ben J. Fischer;Jeffrey S. Part
Allianz NFJ Dividend Value Instl 3 Allianz Funds 5/8/2000 Ben J. Fischer;Jeffrey S. Par
Allianz NFJ Large Cap Value Instl 2 Allianz Funds 5/8/2000 Ben J. Fischer;Paul A. Magnuso
Allianz NFJ Mid-Cap Value A 1 Allianz Funds 8/21/2006 Ben J. Fischer;Jeffrey S. Part
Allianz NFJ Renaissance C 2 Allianz Funds 4/18/1988 Ben J. Fischer;Paul A. Magnus
Allianz NFJ Small Cap Value Instl 5 Allianz Funds 10/1/1991 Ben J. Fischer;Paul A. Magnus
Allianz OCC Growth C 3 Allianz Funds 2/24/1984 Jeffrey D. Parker;William D. S
Allianz OCC Opportunity C 2 Allianz Funds 2/24/1984 Michael Corelli;Eric Sartorius;
Allianz OCC Target A 2 Allianz Funds 12/17/1992 Jeffrey D. Parker;William D. S
Allianz RCM Disciplined Equity A Allianz Funds 7/15/2008 Seung H Minn
Allianz RCM Global EcoTrends A 1 Allianz Funds 1/31/2007 Bozena Jankowska;Andreas Fru
Allianz RCM Global Resources Instl 2 Allianz Funds 6/30/2004 Paul D. Strand
Allianz RCM Global Water A Allianz Funds 3/31/2008 Bozena Jankowska;Andreas Fru
Allianz RCM Large-Cap Growth Instl 4 Allianz Funds 12/31/1996 Raphael L. Edelman;Joanne L. H
Allianz RCM Mid-Cap Instl 3 Allianz Funds 11/6/1979 Steven Klopukh;Louise M. Lauf
Allianz RCM Strategic Growth A 3 Allianz Funds 3/31/2006 Raphael L. Edelman;Todd G. H
Allianz RCM Technology Instl 4 Allianz Funds 12/27/1995 Walter C. Price, Jr.;Huachen Ch
Allianz RCM Wellness D 3 Allianz Funds 12/31/1996 Michael Dauchot;Ken H. Tsubo
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 92 of 6049
Name Manager History Manager Manager
Tenure Tenure
(Longest) (Average)
AllianceBern Value A [2008-05-13--] David Yuen;[ 4.42 2.85
AllianceBern Wealth Apprec Strat A [2003-09-02--2008-07-15] Jo 6.67 3.65
Allianz CCM Capital Appreciation Instl [1991-03-08--2004-11-01] Da 17.58 9.14
Allianz CCM Emerging Companies Instl [1993-06-25--2004-11-01] Da 16.92 8.92
Allianz CCM Focused Growth Instl [1999-08-31--2005-04-01] Da 10.75 6.56
Allianz CCM Mid Cap Instl [1991-08-26--1994-01-01] Da 17.58 9.14
Allianz NACM Emerging Growth I [2010-04-01--] John C. McCr 0.08 0.08
Allianz NACM Growth A [2006-03-10--2007-10-31] Ho 4.17 2.50
Allianz NACM Micro Cap I [2010-04-01--] John C. McCr 0.08 0.08
Allianz NACM Mid-Cap Growth I [2006-03-10--2007-10-31] Ho 4.17 4.17
Allianz NACM Small to Mid Cap Growth I [2010-04-01--] John C. McCr 0.08 0.08
Allianz NACM Ultra Micro Cap I [2010-04-01--] John C. McCr 0.08 0.08
Allianz NFJ All-Cap Value A [2007-04-02--] Ben J. Fisch 3.08 2.89
Allianz NFJ Dividend Value Instl [2000-05-08--2007-10-31] Ch 10.00 5.00
Allianz NFJ Large Cap Value Instl [2000-05-08--2007-10-31] Chr 10.00 7.27
Allianz NFJ Mid-Cap Value A [2006-08-21--] Ben J. Fische 3.75 3.64
Allianz NFJ Renaissance C [2009-06-08--] Ben J. Fisch 0.92 0.92
Allianz NFJ Small Cap Value Instl [1991-10-01--2007-10-31] Ch 18.58 9.29
Allianz OCC Growth C [1999-03-01--2004-04-13] Ke 0.75 0.54
Allianz OCC Opportunity C [1999-03-01--2003-03-27] Mic 7.17 4.67
Allianz OCC Target A [1999-03-07--2003-05-02] Ke 11.17 5.96
Allianz RCM Disciplined Equity A [2008-07-18--] Seung H Min 1.83 1.83
Allianz RCM Global EcoTrends A [2008-02-27--2009-04-13] Pa 2.25 1.67
Allianz RCM Global Resources Instl [2004-06-30--] Paul D. Stran 5.92 5.92
Allianz RCM Global Water A [2008-07-18--] Bozena Janko 1.83 1.83
Allianz RCM Large-Cap Growth Instl [1999-05-20--2002-02-01] Se 5.42 3.22
Allianz RCM Mid-Cap Instl [1979-11-06--1999-12-21] Jo 5.17 5.17
Allianz RCM Strategic Growth A [2006-03-31--2007-06-07] Wa 4.17 3.54
Allianz RCM Technology Instl [1995-12-27--] Walter C. Pri 14.42 14.42
Allianz RCM Wellness D [1996-12-31--1999-04-01] Je 5.17 2.77
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 93 of 6049
Name Primary Prospectus Benchmark Fund Size Fund Size Date
AllianceBern Value A Russell 1000 Value TR USD $ 523,642,568 4/30/2010
AllianceBern Wealth Apprec Strat A S&P 500 TR $ 1,734,103,322 4/30/2010
Allianz CCM Capital Appreciation Instl Russell 1000 Growth TR USD $ 945,939,045 4/30/2010
Allianz CCM Emerging Companies Instl Russell 2000 Growth TR USD $ 66,767,503 4/30/2010
Allianz CCM Focused Growth Instl Russell 1000 Growth TR USD $ 46,478,935 4/30/2010
Allianz CCM Mid Cap Instl Russell Mid Cap Growth TR USD $ 815,122,148 4/30/2010
Allianz NACM Emerging Growth I $ 18,575,311 4/30/2010
Allianz NACM Growth A Russell 1000 Growth TR USD $ 45,736,735 4/30/2010
Allianz NACM Micro Cap I $ 67,506,118 4/30/2010
Allianz NACM Mid-Cap Growth I Russell Mid Cap Growth TR USD $ 7,631,951 4/30/2010
Allianz NACM Small to Mid Cap Growth I $ 2,811,325 4/30/2010
Allianz NACM Ultra Micro Cap I $ 2,367,636 4/30/2010
Allianz NFJ All-Cap Value A Russell 3000 Value TR USD $ 22,072,713 4/30/2010
Allianz NFJ Dividend Value Instl Russell 1000 Value TR USD $ 6,521,474,211 4/30/2010
Allianz NFJ Large Cap Value Instl Russell Top 200 Value TR USD $ 1,276,938,140 4/30/2010
Allianz NFJ Mid-Cap Value A Russell Mid Cap Value TR USD $ 14,006,121 4/30/2010
Allianz NFJ Renaissance C Russell Mid Cap Value TR USD $ 828,611,010 4/30/2010
Allianz NFJ Small Cap Value Instl Russell 2000 Value TR USD $ 6,817,580,195 4/30/2010
Allianz OCC Growth C Russell 1000 Growth TR USD $ 723,144,797 4/30/2010
Allianz OCC Opportunity C Russell 2000 Growth TR USD $ 320,041,437 4/30/2010
Allianz OCC Target A Russell Mid Cap Growth TR USD $ 346,814,424 4/30/2010
Allianz RCM Disciplined Equity A S&P 500 NR USD $ 18,834,180 4/30/2010
Allianz RCM Global EcoTrends A FTSE ET50 PR USD $ 93,514,590 4/30/2010
Allianz RCM Global Resources Instl MSCI World USD $ 41,712,338 4/30/2010
Allianz RCM Global Water A S&P Global Water TR $ 58,075,673 4/30/2010
Allianz RCM Large-Cap Growth Instl Russell 1000 Growth TR USD $ 443,902,420 4/30/2010
Allianz RCM Mid-Cap Instl Russell Mid Cap TR USD $ 59,415,580 4/30/2010
Allianz RCM Strategic Growth A Russell 3000 Growth TR USD $ 11,753,874 4/30/2010
Allianz RCM Technology Instl NASDAQ Composite TR USD $ 1,135,580,249 4/30/2010
Allianz RCM Wellness D MSCI World USD $ 136,620,631 4/30/2010
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 94 of 6049
Name Management Fee Prospectus Net Prospectus Gross Prospectus Objective
Expense Ratio Expense Ratio
AllianceBern Value A 0.55 1.12 1.12 Growth
AllianceBern Wealth Apprec Strat A 0.65 1.18 1.18 Growth
Allianz CCM Capital Appreciation Instl 0.72 0.72 0.77 Growth
Allianz CCM Emerging Companies Instl 1.55 1.52 1.57 Small Company
Allianz CCM Focused Growth Instl 0.75 0.76 0.76 Growth
Allianz CCM Mid Cap Instl 0.75 0.72 0.77 Growth
Allianz NACM Emerging Growth I 0.90 1.18 2.03 Growth
Allianz NACM Growth A 0.90 1.18 1.18 Growth
Allianz NACM Micro Cap I 1.25 1.55 1.68 Growth
Allianz NACM Mid-Cap Growth I 0.95 1.02 1.02 Growth
Allianz NACM Small to Mid Cap Growth I 0.80 0.95 3.30 Growth
Allianz NACM Ultra Micro Cap I 1.50 2.31 6.58 Growth
Allianz NFJ All-Cap Value A 1.05 1.33 1.33 Growth and Income
Allianz NFJ Dividend Value Instl 0.71 0.73 0.73 Equity-Income
Allianz NFJ Large Cap Value Instl 0.75 0.77 0.77 Growth
Allianz NFJ Mid-Cap Value A 1.00 1.27 1.27 Growth and Income
Allianz NFJ Renaissance C 1.00 2.02 2.02 Growth and Income
Allianz NFJ Small Cap Value Instl 0.87 0.84 0.89 Small Company
Allianz OCC Growth C 0.90 1.92 1.92 Growth
Allianz OCC Opportunity C 1.05 2.07 2.07 Aggressive Growth
Allianz OCC Target A 0.95 1.22 1.22 Growth
Allianz RCM Disciplined Equity A 0.70 1.34 3.97 Growth
Allianz RCM Global EcoTrends A 1.00 1.85 2.02 Growth
Allianz RCM Global Resources Instl 1.05 1.06 1.06 Specialty - Natural Resources
Allianz RCM Global Water A 0.95 1.80 2.04 Specialty - Natural Resources
Allianz RCM Large-Cap Growth Instl 0.75 0.77 0.77 Growth
Allianz RCM Mid-Cap Instl 0.77 0.79 0.79 Growth
Allianz RCM Strategic Growth A 1.40 1.71 1.71 Growth
Allianz RCM Technology Instl 1.20 1.25 1.25 Specialty - Technology
Allianz RCM Wellness D 1.20 1.48 1.48 Specialty - Health
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 95 of 6049
Name Turnover Ratio % Share Class Type CUSIP Equity Style Box 2000-12
AllianceBern Value A 58.00 A 018915108
AllianceBern Wealth Apprec Strat A 9.00 A 01877F690
Allianz CCM Capital Appreciation Instl 154.00 Inst 018918102 Large Blend
Allianz CCM Emerging Companies Instl 142.00 Inst 018918177 Small Growth
Allianz CCM Focused Growth Instl 156.00 Inst 018918193
Allianz CCM Mid Cap Instl 148.00 Inst 018918508
Allianz NACM Emerging Growth I Inst 01900C441
Allianz NACM Growth A 138.00 A 018919258
Allianz NACM Micro Cap I Inst 01900C425
Allianz NACM Mid-Cap Growth I 127.00 Inst 018920462
Allianz NACM Small to Mid Cap Growth I Inst 01900C433
Allianz NACM Ultra Micro Cap I Inst 01900C417
Allianz NFJ All-Cap Value A 71.00 A 018919126
Allianz NFJ Dividend Value Instl 43.00 Inst 018918227 Mid Value
Allianz NFJ Large Cap Value Instl 52.00 Inst 018918433
Allianz NFJ Mid-Cap Value A 68.00 A 018920587
Allianz NFJ Renaissance C 201.00 C 018918664 Mid Value
Allianz NFJ Small Cap Value Instl 33.00 Inst 018918698 Small Value
Allianz OCC Growth C 143.00 C 018918334
Allianz OCC Opportunity C 199.00 C 018918615
Allianz OCC Target A 130.00 A 018918789
Allianz RCM Disciplined Equity A 34.00 A 01900A825
Allianz RCM Global EcoTrends A 39.00 A 018920538
Allianz RCM Global Resources Instl 158.00 Inst 018920108
Allianz RCM Global Water A 47.00 A 01900A106
Allianz RCM Large-Cap Growth Instl 61.00 Inst 018919753 Large Growth
Allianz RCM Mid-Cap Instl 139.00 Inst 018919688
Allianz RCM Strategic Growth A 139.00 A 018920769
Allianz RCM Technology Instl 251.00 Inst 018919464 Large Growth
Allianz RCM Wellness D 365.00 D 018919456 Large Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 96 of 6049
Name Equity Style Box 2001-12 Equity Style Box 2002-12 Equity Style Box 2003-12
AllianceBern Value A
AllianceBern Wealth Apprec Strat A
Allianz CCM Capital Appreciation Instl Large Blend Large Growth Large Growth
Allianz CCM Emerging Companies Instl Small Growth Small Growth Small Growth
Allianz CCM Focused Growth Instl Large Growth Large Growth Large Growth
Allianz CCM Mid Cap Instl Mid Growth Mid Growth Mid Growth
Allianz NACM Emerging Growth I
Allianz NACM Growth A Large Growth
Allianz NACM Micro Cap I
Allianz NACM Mid-Cap Growth I
Allianz NACM Small to Mid Cap Growth I
Allianz NACM Ultra Micro Cap I
Allianz NFJ All-Cap Value A Large Value Large Value
Allianz NFJ Dividend Value Instl Mid Value Large Value Large Value
Allianz NFJ Large Cap Value Instl Mid Value Mid Value Large Value
Allianz NFJ Mid-Cap Value A
Allianz NFJ Renaissance C Mid Value Mid Value
Allianz NFJ Small Cap Value Instl Small Value Small Value Small Value
Allianz OCC Growth C Large Growth Large Growth Large Growth
Allianz OCC Opportunity C Small Growth Small Growth Small Growth
Allianz OCC Target A Mid Growth Mid Growth Mid Growth
Allianz RCM Disciplined Equity A
Allianz RCM Global EcoTrends A
Allianz RCM Global Resources Instl
Allianz RCM Global Water A
Allianz RCM Large-Cap Growth Instl Large Growth Large Growth Large Growth
Allianz RCM Mid-Cap Instl Mid Growth Mid Growth Mid Growth
Allianz RCM Strategic Growth A
Allianz RCM Technology Instl Mid Growth Large Growth Mid Growth
Allianz RCM Wellness D Large Growth Large Growth Large Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 97 of 6049
Name Equity Style Box 2004-12 Equity Style Box 2005-12 Equity Style Box 2006-12
AllianceBern Value A Large Value Large Value
AllianceBern Wealth Apprec Strat A Large Blend Large Blend
Allianz CCM Capital Appreciation Instl Large Blend Large Growth Large Growth
Allianz CCM Emerging Companies Instl Small Growth Small Growth Small Growth
Allianz CCM Focused Growth Instl Large Growth Large Growth Large Growth
Allianz CCM Mid Cap Instl Mid Growth Mid Growth Mid Growth
Allianz NACM Emerging Growth I
Allianz NACM Growth A Large Growth Large Growth Large Growth
Allianz NACM Micro Cap I
Allianz NACM Mid-Cap Growth I Mid Growth Mid Growth Mid Blend
Allianz NACM Small to Mid Cap Growth I
Allianz NACM Ultra Micro Cap I
Allianz NFJ All-Cap Value A Large Value Large Value Large Value
Allianz NFJ Dividend Value Instl Large Value Large Value Large Value
Allianz NFJ Large Cap Value Instl Large Value Large Value Large Value
Allianz NFJ Mid-Cap Value A Mid Value
Allianz NFJ Renaissance C Mid Value Large Blend Mid Value
Allianz NFJ Small Cap Value Instl Small Value Small Value Small Value
Allianz OCC Growth C Large Growth Large Growth Large Growth
Allianz OCC Opportunity C Small Growth Small Growth Small Growth
Allianz OCC Target A Mid Growth Mid Growth Mid Growth
Allianz RCM Disciplined Equity A
Allianz RCM Global EcoTrends A
Allianz RCM Global Resources Instl Large Blend Large Growth Large Growth
Allianz RCM Global Water A
Allianz RCM Large-Cap Growth Instl Large Growth Large Growth Large Growth
Allianz RCM Mid-Cap Instl Mid Growth Mid Growth Mid Growth
Allianz RCM Strategic Growth A Large Growth
Allianz RCM Technology Instl Large Growth Large Growth Large Growth
Allianz RCM Wellness D Large Growth Large Growth Large Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 98 of 6049
Name Equity Style Box 2007-12 Equity Style Box 2008-12 Equity Style Box 2009-12 Yearly Return 2000
AllianceBern Value A Large Value Large Value Large Value
AllianceBern Wealth Apprec Strat A Large Blend Large Blend Large Blend
Allianz CCM Capital Appreciation Instl Large Growth Large Growth Large Growth 14.02
Allianz CCM Emerging Companies Instl Small Growth Small Growth Small Growth 17.81
Allianz CCM Focused Growth Instl Large Growth Large Growth Large Growth -4.27
Allianz CCM Mid Cap Instl Mid Growth Mid Growth Mid Growth 28.44
Allianz NACM Emerging Growth I -24.65
Allianz NACM Growth A Large Growth Large Growth Large Growth
Allianz NACM Micro Cap I -20.67
Allianz NACM Mid-Cap Growth I Mid Growth Mid Blend Mid Blend
Allianz NACM Small to Mid Cap Growth I
Allianz NACM Ultra Micro Cap I
Allianz NFJ All-Cap Value A Large Value Mid Value Large Value
Allianz NFJ Dividend Value Instl Large Value Large Value Large Value
Allianz NFJ Large Cap Value Instl Large Value Large Value Large Value
Allianz NFJ Mid-Cap Value A Mid Value Mid Value Mid Value
Allianz NFJ Renaissance C Mid Value Mid Value Mid Value 36.66
Allianz NFJ Small Cap Value Instl Small Value Small Value Small Value 21.65
Allianz OCC Growth C Large Growth Large Growth Large Growth -14.86
Allianz OCC Opportunity C Small Growth Small Growth Small Growth -14.35
Allianz OCC Target A Mid Growth Mid Growth Mid Growth 9.68
Allianz RCM Disciplined Equity A Large Growth Large Growth
Allianz RCM Global EcoTrends A
Allianz RCM Global Resources Instl Large Growth Large Blend Large Growth
Allianz RCM Global Water A Mid Blend Mid Blend
Allianz RCM Large-Cap Growth Instl Large Growth Large Growth Large Growth -8.37
Allianz RCM Mid-Cap Instl Mid Growth Mid Growth Mid Growth 1.22
Allianz RCM Strategic Growth A Large Growth Large Growth Large Growth
Allianz RCM Technology Instl Large Growth Large Growth Large Growth -14.33
Allianz RCM Wellness D Large Growth Large Growth Large Growth 73.37
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 99 of 6049
Name Yearly Return 2001 Yearly Return 2002 Yearly Return 2003 Yearly Return 2004
AllianceBern Value A -13.30 29.00 13.31
AllianceBern Wealth Apprec Strat A 13.68
Allianz CCM Capital Appreciation Instl -18.89 -23.32 27.12 12.56
Allianz CCM Emerging Companies Instl 10.00 -15.76 54.80 12.43
Allianz CCM Focused Growth Instl -32.12 -29.27 30.30 16.68
Allianz CCM Mid Cap Instl -19.35 -20.06 31.07 18.76
Allianz NACM Emerging Growth I -22.10 -31.14 37.76 11.16
Allianz NACM Growth A 19.15 11.30
Allianz NACM Micro Cap I -3.42 -29.92 83.91 6.05
Allianz NACM Mid-Cap Growth I
Allianz NACM Small to Mid Cap Growth I
Allianz NACM Ultra Micro Cap I
Allianz NFJ All-Cap Value A 33.98 20.35
Allianz NFJ Dividend Value Instl 16.38 -6.62 28.30 14.45
Allianz NFJ Large Cap Value Instl 12.82 -6.82 25.72 17.07
Allianz NFJ Mid-Cap Value A
Allianz NFJ Renaissance C 18.51 -26.66 57.35 14.63
Allianz NFJ Small Cap Value Instl 19.12 3.15 30.72 23.57
Allianz OCC Growth C -29.58 -29.72 24.17 8.70
Allianz OCC Opportunity C -17.94 -29.92 58.87 11.41
Allianz OCC Target A -28.63 -32.77 43.20 14.43
Allianz RCM Disciplined Equity A
Allianz RCM Global EcoTrends A
Allianz RCM Global Resources Instl
Allianz RCM Global Water A
Allianz RCM Large-Cap Growth Instl -21.99 -22.94 18.82 7.01
Allianz RCM Mid-Cap Instl -24.62 -26.29 28.65 14.71
Allianz RCM Strategic Growth A
Allianz RCM Technology Instl -39.31 -40.37 69.08 17.93
Allianz RCM Wellness D -13.80 -26.56 28.87 12.67
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 100 of 6049
Name Yearly Return 2005 Yearly Return 2006 Yearly Return 2007 Yearly Return 2008
AllianceBern Value A 5.45 21.22 -4.46 -41.88
AllianceBern Wealth Apprec Strat A 10.88 17.48 6.06 -43.44
Allianz CCM Capital Appreciation Instl 9.42 7.09 17.53 -42.54
Allianz CCM Emerging Companies Instl 7.25 5.98 2.53 -42.58
Allianz CCM Focused Growth Instl 13.30 10.67 12.85 -41.27
Allianz CCM Mid Cap Instl 13.15 4.30 22.04 -44.42
Allianz NACM Emerging Growth I 13.15 16.28 20.29 -46.58
Allianz NACM Growth A 3.76 15.12 17.20 -41.50
Allianz NACM Micro Cap I 10.41 12.76 8.51 -38.87
Allianz NACM Mid-Cap Growth I 15.03 13.09 8.92 -39.81
Allianz NACM Small to Mid Cap Growth I -44.79
Allianz NACM Ultra Micro Cap I
Allianz NFJ All-Cap Value A 4.13 18.42 -5.40 -41.89
Allianz NFJ Dividend Value Instl 11.86 24.64 4.64 -36.06
Allianz NFJ Large Cap Value Instl 10.20 21.28 3.90 -40.58
Allianz NFJ Mid-Cap Value A -1.08 -37.72
Allianz NFJ Renaissance C -4.35 11.17 4.76 -40.49
Allianz NFJ Small Cap Value Instl 10.77 19.03 6.53 -26.18
Allianz OCC Growth C 4.76 14.05 17.80 -37.73
Allianz OCC Opportunity C 4.24 17.65 7.51 -46.72
Allianz OCC Target A 5.24 14.32 19.11 -51.29
Allianz RCM Disciplined Equity A
Allianz RCM Global EcoTrends A -53.96
Allianz RCM Global Resources Instl 44.77 17.03 53.28 -54.10
Allianz RCM Global Water A
Allianz RCM Large-Cap Growth Instl 10.48 7.29 13.49 -38.35
Allianz RCM Mid-Cap Instl 9.89 7.35 14.27 -41.74
Allianz RCM Strategic Growth A 21.94 -39.98
Allianz RCM Technology Instl 8.90 4.98 29.26 -47.69
Allianz RCM Wellness D 1.87 0.58 10.04 -26.43
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 101 of 6049
Name Yearly Return 2009 Monthly Monthly Monthly Monthly
Return 2000-01 Return 2000-02 Return 2000-03 Return 2000-04
AllianceBern Value A 19.07
AllianceBern Wealth Apprec Strat A 32.20
Allianz CCM Capital Appreciation Instl 22.92 -2.75 7.95 4.79 -4.39
Allianz CCM Emerging Companies Instl 29.02 1.91 17.04 -1.44 -6.86
Allianz CCM Focused Growth Instl 27.14 -3.14 13.05 1.32 -8.78
Allianz CCM Mid Cap Instl 25.70 -2.39 21.80 4.14 -6.18
Allianz NACM Emerging Growth I 44.33 -2.50 34.65 -12.83 -14.13
Allianz NACM Growth A 29.55
Allianz NACM Micro Cap I 28.80 3.95 34.53 -10.42 -18.15
Allianz NACM Mid-Cap Growth I 41.10
Allianz NACM Small to Mid Cap Growth I 42.05
Allianz NACM Ultra Micro Cap I 52.63
Allianz NFJ All-Cap Value A 26.95
Allianz NFJ Dividend Value Instl 13.32
Allianz NFJ Large Cap Value Instl 16.18
Allianz NFJ Mid-Cap Value A 30.87
Allianz NFJ Renaissance C 32.63 -4.38 -6.38 12.51 3.56
Allianz NFJ Small Cap Value Instl 24.48 -5.21 -1.96 5.46 3.13
Allianz OCC Growth C 32.25 -4.23 10.23 4.61 -9.03
Allianz OCC Opportunity C 57.37 0.56 28.36 -6.79 -18.41
Allianz OCC Target A 51.45 2.75 36.47 -3.66 -9.75
Allianz RCM Disciplined Equity A 41.75
Allianz RCM Global EcoTrends A 19.53
Allianz RCM Global Resources Instl 55.52
Allianz RCM Global Water A 26.81
Allianz RCM Large-Cap Growth Instl 39.01 -1.99 2.03 7.18 -5.04
Allianz RCM Mid-Cap Instl 48.47 -0.37 30.54 -1.53 -10.32
Allianz RCM Strategic Growth A 39.85
Allianz RCM Technology Instl 57.89 1.96 38.05 -9.92 -11.04
Allianz RCM Wellness D 30.58 15.09 42.80 -24.59 -1.64
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 102 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-05 Return 2000-06 Return 2000-07 Return 2000-08 Return 2000-09 Return 2000-10
AllianceBern Value A
AllianceBern Wealth Apprec Strat A
Allianz CCM Capital Appreciation Instl -1.44 4.23 -1.11 11.57 -1.27 -2.57
Allianz CCM Emerging Companies Instl -5.23 15.49 -11.23 12.42 4.95 -8.02
Allianz CCM Focused Growth Instl -5.49 12.37 -1.12 16.06 -2.42 -7.02
Allianz CCM Mid Cap Instl -2.15 4.54 -2.23 8.91 1.37 -1.77
Allianz NACM Emerging Growth I -12.15 20.50 -10.46 14.64 -5.91 -10.58
Allianz NACM Growth A
Allianz NACM Micro Cap I -13.67 30.47 -10.76 10.17 -4.20 -12.86
Allianz NACM Mid-Cap Growth I
Allianz NACM Small to Mid Cap Growth I
Allianz NACM Ultra Micro Cap I
Allianz NFJ All-Cap Value A
Allianz NFJ Dividend Value Instl -7.31 2.02 5.56 0.62 -0.47
Allianz NFJ Large Cap Value Instl -4.77 -0.55 6.02 -0.61 1.50
Allianz NFJ Mid-Cap Value A
Allianz NFJ Renaissance C 3.23 -3.20 2.55 7.72 2.22 5.61
Allianz NFJ Small Cap Value Instl 1.63 -0.83 2.73 4.57 1.37 0.58
Allianz OCC Growth C -8.42 9.86 2.08 10.06 -8.04 -7.48
Allianz OCC Opportunity C -9.93 15.39 -6.94 15.08 -3.84 -8.35
Allianz OCC Target A -9.05 13.53 0.45 16.02 -4.22 -10.53
Allianz RCM Disciplined Equity A
Allianz RCM Global EcoTrends A
Allianz RCM Global Resources Instl
Allianz RCM Global Water A
Allianz RCM Large-Cap Growth Instl -4.38 6.57 -1.31 5.94 -4.98 -1.93
Allianz RCM Mid-Cap Instl -6.30 15.53 -6.62 18.69 -1.99 -10.06
Allianz RCM Strategic Growth A
Allianz RCM Technology Instl -9.81 15.92 -2.08 20.10 -5.76 -12.29
Allianz RCM Wellness D -1.50 28.58 -1.64 15.34 4.73 -5.55
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 103 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-11 Return 2000-12 Return 2001-01 Return 2001-02 Return 2001-03 Return 2001-04
AllianceBern Value A 3.80
AllianceBern Wealth Apprec Strat A
Allianz CCM Capital Appreciation Instl -5.77 5.52 -5.27 -5.15 -5.53 5.69
Allianz CCM Emerging Companies Instl -9.92 13.27 2.09 -6.01 -3.03 9.62
Allianz CCM Focused Growth Instl -16.98 3.03 -4.75 -16.15 -9.63 8.29
Allianz CCM Mid Cap Instl -6.66 9.23 -4.55 -3.18 -4.84 3.45
Allianz NACM Emerging Growth I -22.91 8.80 1.68 -16.69 -9.55 12.02
Allianz NACM Growth A
Allianz NACM Micro Cap I -20.23 4.91 5.31 -14.53 -9.50 12.60
Allianz NACM Mid-Cap Growth I
Allianz NACM Small to Mid Cap Growth I
Allianz NACM Ultra Micro Cap I
Allianz NFJ All-Cap Value A
Allianz NFJ Dividend Value Instl -1.14 7.80 2.30 2.88 -1.46 7.49
Allianz NFJ Large Cap Value Instl -1.48 6.77 0.35 2.07 -1.75 4.75
Allianz NFJ Mid-Cap Value A
Allianz NFJ Renaissance C 0.35 9.55 2.87 0.87 -4.98 5.01
Allianz NFJ Small Cap Value Instl -1.73 10.95 2.65 1.99 -0.34 3.80
Allianz OCC Growth C -14.43 2.98 -1.52 -13.10 -10.83 10.20
Allianz OCC Opportunity C -21.41 13.18 -0.45 -16.50 -10.65 13.74
Allianz OCC Target A -20.10 9.20 -2.02 -13.45 -12.50 11.91
Allianz RCM Disciplined Equity A
Allianz RCM Global EcoTrends A
Allianz RCM Global Resources Instl
Allianz RCM Global Water A
Allianz RCM Large-Cap Growth Instl -9.19 -0.15 0.95 -11.85 -9.05 8.71
Allianz RCM Mid-Cap Instl -24.23 10.00 2.40 -15.54 -13.19 16.40
Allianz RCM Strategic Growth A
Allianz RCM Technology Instl -17.90 -8.97 5.98 -27.41 -14.36 8.24
Allianz RCM Wellness D -6.89 7.46 -6.95 -5.81 -13.78 11.30
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 104 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-05 Return 2001-06 Return 2001-07 Return 2001-08 Return 2001-09 Return 2001-10
AllianceBern Value A 2.79 -0.94 0.95 -2.91 -5.79 -0.61
AllianceBern Wealth Apprec Strat A
Allianz CCM Capital Appreciation Instl 0.65 -4.32 -2.54 -4.11 -5.92 -0.13
Allianz CCM Emerging Companies Instl 3.07 0.91 -4.11 -3.53 -11.12 7.66
Allianz CCM Focused Growth Instl -2.31 -4.98 -5.50 -7.76 -9.16 6.12
Allianz CCM Mid Cap Instl 0.50 -4.22 -4.73 -3.64 -6.43 -0.05
Allianz NACM Emerging Growth I 0.37 1.86 -6.48 -6.63 -16.93 8.43
Allianz NACM Growth A
Allianz NACM Micro Cap I 6.77 6.16 -4.68 -4.18 -14.79 6.67
Allianz NACM Mid-Cap Growth I
Allianz NACM Small to Mid Cap Growth I
Allianz NACM Ultra Micro Cap I
Allianz NFJ All-Cap Value A
Allianz NFJ Dividend Value Instl 4.31 -0.05 1.60 -1.89 -7.83 -0.96
Allianz NFJ Large Cap Value Instl 4.62 -0.02 1.50 -1.56 -8.11 1.99
Allianz NFJ Mid-Cap Value A
Allianz NFJ Renaissance C 1.19 -0.05 2.20 0.31 -8.74 4.53
Allianz NFJ Small Cap Value Instl 4.11 2.72 -1.35 0.63 -9.47 2.66
Allianz OCC Growth C -2.03 -3.33 -2.75 -8.04 -9.52 1.90
Allianz OCC Opportunity C 1.33 2.62 -5.74 -8.33 -20.24 14.44
Allianz OCC Target A -0.10 -0.10 -5.28 -8.75 -15.64 5.47
Allianz RCM Disciplined Equity A
Allianz RCM Global EcoTrends A
Allianz RCM Global Resources Instl
Allianz RCM Global Water A
Allianz RCM Large-Cap Growth Instl -0.20 -4.38 -2.75 -7.03 -5.46 2.23
Allianz RCM Mid-Cap Instl -2.06 -2.46 -6.12 -6.90 -13.99 8.61
Allianz RCM Strategic Growth A
Allianz RCM Technology Instl -5.71 -3.46 -9.58 -13.27 -14.96 15.20
Allianz RCM Wellness D 5.90 -1.55 -3.43 -2.16 -5.50 3.89
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 105 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-11 Return 2001-12 Return 2002-01 Return 2002-02 Return 2002-03 Return 2002-04
AllianceBern Value A 5.77 2.04 0.29 0.67 3.71 -2.66
AllianceBern Wealth Apprec Strat A
Allianz CCM Capital Appreciation Instl 5.14 1.68 -1.21 -2.81 3.70 -3.21
Allianz CCM Emerging Companies Instl 8.18 8.28 -0.23 -1.78 8.55 4.89
Allianz CCM Focused Growth Instl 9.03 2.11 -3.92 -5.83 5.42 -7.20
Allianz CCM Mid Cap Instl 4.09 3.05 -2.41 -1.10 4.31 0.15
Allianz NACM Emerging Growth I 7.89 4.62 -2.88 -6.24 8.24 -1.56
Allianz NACM Growth A
Allianz NACM Micro Cap I 4.69 6.87 -1.40 -5.20 8.47 0.18
Allianz NACM Mid-Cap Growth I
Allianz NACM Small to Mid Cap Growth I
Allianz NACM Ultra Micro Cap I
Allianz NFJ All-Cap Value A
Allianz NFJ Dividend Value Instl 6.28 3.54 0.44 2.20 4.23 0.25
Allianz NFJ Large Cap Value Instl 6.19 2.90 2.20 2.08 3.36 1.53
Allianz NFJ Mid-Cap Value A
Allianz NFJ Renaissance C 10.92 4.32 -0.05 -0.61 7.85 -2.65
Allianz NFJ Small Cap Value Instl 4.95 6.22 -0.10 1.83 8.35 2.91
Allianz OCC Growth C 7.96 -0.69 -1.86 -3.03 4.35 -5.88
Allianz OCC Opportunity C 8.98 8.69 -2.05 -6.69 10.46 -3.79
Allianz OCC Target A 8.08 3.61 -2.83 -8.42 7.30 -3.15
Allianz RCM Disciplined Equity A
Allianz RCM Global EcoTrends A
Allianz RCM Global Resources Instl
Allianz RCM Global Water A
Allianz RCM Large-Cap Growth Instl 6.78 -0.41 -3.27 -2.04 2.33 -8.07
Allianz RCM Mid-Cap Instl 8.37 2.03 -4.78 -5.02 6.61 -5.79
Allianz RCM Strategic Growth A
Allianz RCM Technology Instl 16.34 4.62 -3.83 -15.05 10.22 -11.49
Allianz RCM Wellness D 4.65 1.26 -4.82 -1.64 2.29 -6.82
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 106 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-05 Return 2002-06 Return 2002-07 Return 2002-08 Return 2002-09 Return 2002-10
AllianceBern Value A 0.28 -5.73 -8.76 1.64 -11.71 7.30
AllianceBern Wealth Apprec Strat A
Allianz CCM Capital Appreciation Instl -1.50 -5.84 -9.10 0.37 -7.76 5.05
Allianz CCM Emerging Companies Instl -5.46 -4.04 -14.75 1.47 -2.25 0.82
Allianz CCM Focused Growth Instl -1.90 -9.19 -7.64 1.15 -7.41 6.16
Allianz CCM Mid Cap Instl -1.78 -6.48 -9.53 0.80 -5.10 2.50
Allianz NACM Emerging Growth I -5.30 -7.05 -14.20 -0.28 -5.34 1.78
Allianz NACM Growth A 0.74 -6.58 5.38
Allianz NACM Micro Cap I -3.94 -3.25 -19.94 -1.36 -6.63 2.28
Allianz NACM Mid-Cap Growth I
Allianz NACM Small to Mid Cap Growth I
Allianz NACM Ultra Micro Cap I
Allianz NFJ All-Cap Value A 0.62 -12.27 8.65
Allianz NFJ Dividend Value Instl 0.99 -6.93 -8.81 3.48 -12.11 5.66
Allianz NFJ Large Cap Value Instl 1.01 -5.97 -10.02 3.04 -11.45 5.39
Allianz NFJ Mid-Cap Value A
Allianz NFJ Renaissance C -0.39 -10.97 -15.22 -2.52 -17.63 7.64
Allianz NFJ Small Cap Value Instl -1.21 -0.86 -9.61 2.28 -4.06 1.81
Allianz OCC Growth C -2.04 -8.93 -8.15 1.11 -10.28 6.65
Allianz OCC Opportunity C -7.31 -6.98 -19.09 -0.60 -5.68 7.63
Allianz OCC Target A -4.23 -9.57 -10.14 -1.50 -7.89 4.51
Allianz RCM Disciplined Equity A
Allianz RCM Global EcoTrends A
Allianz RCM Global Resources Instl
Allianz RCM Global Water A
Allianz RCM Large-Cap Growth Instl -1.45 -5.28 -4.57 0.86 -9.49 9.01
Allianz RCM Mid-Cap Instl -2.19 -9.87 -9.45 -2.20 -5.62 8.33
Allianz RCM Strategic Growth A
Allianz RCM Technology Instl -6.57 -9.06 -9.48 -2.40 -11.66 16.23
Allianz RCM Wellness D -3.55 -7.98 -5.42 0.52 -3.24 2.74
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 107 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-11 Return 2002-12 Return 2003-01 Return 2003-02 Return 2003-03 Return 2003-04
AllianceBern Value A 7.03 -4.30 -2.01 -2.84 0.23 7.59
AllianceBern Wealth Apprec Strat A
Allianz CCM Capital Appreciation Instl 1.37 -4.28 -1.02 -1.27 2.17 5.59
Allianz CCM Emerging Companies Instl 3.20 -5.40 -0.69 -1.72 4.08 6.09
Allianz CCM Focused Growth Instl 3.68 -5.78 0.00 -1.19 1.00 4.76
Allianz CCM Mid Cap Instl 0.75 -3.41 -1.35 -1.30 0.66 5.37
Allianz NACM Emerging Growth I 4.82 -6.69 -2.84 -3.07 0.16 9.34
Allianz NACM Growth A 3.53 -9.50 -1.98 -0.30 3.04 6.10
Allianz NACM Micro Cap I 6.41 -7.50 -2.26 -2.59 3.91 10.62
Allianz NACM Mid-Cap Growth I
Allianz NACM Small to Mid Cap Growth I
Allianz NACM Ultra Micro Cap I
Allianz NFJ All-Cap Value A 9.35 -4.49 -2.26 -3.70 1.54 8.80
Allianz NFJ Dividend Value Instl 9.00 -3.02 -2.97 -3.27 -1.29 6.96
Allianz NFJ Large Cap Value Instl 5.90 -2.19 -1.93 -4.38 -0.83 6.40
Allianz NFJ Mid-Cap Value A
Allianz NFJ Renaissance C 15.99 -6.72 -6.37 -3.94 -1.21 11.90
Allianz NFJ Small Cap Value Instl 2.74 0.09 -2.10 -2.25 -0.26 6.55
Allianz OCC Growth C 1.00 -6.10 -2.57 -1.55 1.10 6.31
Allianz OCC Opportunity C 8.09 -5.18 -1.56 -5.54 0.21 9.83
Allianz OCC Target A 6.52 -7.53 0.72 -1.33 0.00 6.93
Allianz RCM Disciplined Equity A
Allianz RCM Global EcoTrends A
Allianz RCM Global Resources Instl
Allianz RCM Global Water A
Allianz RCM Large-Cap Growth Instl 1.83 -4.24 -2.67 -1.73 2.48 5.66
Allianz RCM Mid-Cap Instl 5.49 -3.65 -0.54 -1.63 1.66 4.35
Allianz RCM Strategic Growth A
Allianz RCM Technology Instl 12.21 -13.49 -0.22 -0.44 -0.77 11.09
Allianz RCM Wellness D 0.39 -2.27 1.46 -1.18 3.97 3.82
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 108 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-05 Return 2003-06 Return 2003-07 Return 2003-08 Return 2003-09 Return 2003-10
AllianceBern Value A 6.84 0.81 1.92 1.58 -0.39 5.77
AllianceBern Wealth Apprec Strat A 3.95
Allianz CCM Capital Appreciation Instl 5.52 0.85 2.24 2.60 -1.40 6.37
Allianz CCM Emerging Companies Instl 9.78 5.12 6.90 3.42 -0.32 8.01
Allianz CCM Focused Growth Instl 5.68 1.43 1.77 2.26 -0.68 6.32
Allianz CCM Mid Cap Instl 7.83 1.73 1.98 4.11 -2.08 8.34
Allianz NACM Emerging Growth I 8.83 2.53 7.65 6.14 -4.77 9.30
Allianz NACM Growth A 2.78 1.08 2.68 2.09 -2.64 4.20
Allianz NACM Micro Cap I 13.85 7.79 10.30 6.10 1.18 11.37
Allianz NACM Mid-Cap Growth I
Allianz NACM Small to Mid Cap Growth I
Allianz NACM Ultra Micro Cap I
Allianz NFJ All-Cap Value A 6.61 0.82 2.51 2.68 -0.08 7.77
Allianz NFJ Dividend Value Instl 8.88 0.97 2.18 1.95 -0.71 6.54
Allianz NFJ Large Cap Value Instl 9.03 0.34 1.14 1.85 -0.06 6.36
Allianz NFJ Mid-Cap Value A
Allianz NFJ Renaissance C 14.71 3.24 5.90 7.26 -1.41 7.03
Allianz NFJ Small Cap Value Instl 7.52 0.73 3.13 2.60 -1.93 5.95
Allianz OCC Growth C 3.66 1.63 3.13 1.35 -1.93 7.33
Allianz OCC Opportunity C 13.24 5.63 7.80 4.06 -1.63 12.48
Allianz OCC Target A 9.51 2.54 4.72 5.23 -3.54 9.59
Allianz RCM Disciplined Equity A
Allianz RCM Global EcoTrends A
Allianz RCM Global Resources Instl
Allianz RCM Global Water A
Allianz RCM Large-Cap Growth Instl 3.73 0.92 1.19 0.63 -0.63 3.70
Allianz RCM Mid-Cap Instl 7.81 0.97 1.44 4.72 -3.60 5.61
Allianz RCM Strategic Growth A
Allianz RCM Technology Instl 17.15 5.31 6.75 6.47 1.47 10.29
Allianz RCM Wellness D 8.52 5.31 1.02 -3.35 -0.05 1.32
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 109 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-11 Return 2003-12 Return 2004-01 Return 2004-02 Return 2004-03 Return 2004-04
AllianceBern Value A 1.29 5.58 3.05 1.78 -1.50 -2.70
AllianceBern Wealth Apprec Strat A 0.88 5.08 1.66 1.00 0.09 -3.14
Allianz CCM Capital Appreciation Instl 0.89 2.08 1.30 1.77 0.12 -4.79
Allianz CCM Emerging Companies Instl 3.62 0.91 3.89 -0.51 1.93 -6.09
Allianz CCM Focused Growth Instl 2.73 2.97 1.22 1.20 1.04 -3.67
Allianz CCM Mid Cap Instl 2.31 0.39 3.13 2.23 0.88 -5.16
Allianz NACM Emerging Growth I 2.51 -1.81 5.96 -1.74 0.00 -6.14
Allianz NACM Growth A 0.92 0.04 2.69 -0.74 -2.14 -2.61
Allianz NACM Micro Cap I 4.35 -0.50 8.17 0.33 -2.27 -5.73
Allianz NACM Mid-Cap Growth I -1.06 -6.14
Allianz NACM Small to Mid Cap Growth I
Allianz NACM Ultra Micro Cap I
Allianz NFJ All-Cap Value A 1.64 4.06 3.48 2.96 -0.52 -3.22
Allianz NFJ Dividend Value Instl 1.12 5.67 1.64 1.70 -0.45 -1.29
Allianz NFJ Large Cap Value Instl 1.12 4.88 1.42 2.73 -0.05 -2.12
Allianz NFJ Mid-Cap Value A
Allianz NFJ Renaissance C 3.39 7.84 2.81 1.70 -0.66 -2.79
Allianz NFJ Small Cap Value Instl 2.77 5.04 1.72 3.03 1.31 -3.64
Allianz OCC Growth C 1.14 2.75 3.95 1.05 -1.16 -3.87
Allianz OCC Opportunity C 3.85 0.68 4.79 0.41 -0.82 -5.94
Allianz OCC Target A 2.64 0.38 4.43 2.27 -0.41 -3.82
Allianz RCM Disciplined Equity A
Allianz RCM Global EcoTrends A
Allianz RCM Global Resources Instl
Allianz RCM Global Water A
Allianz RCM Large-Cap Growth Instl 0.35 4.08 1.51 -0.08 -0.74 -1.16
Allianz RCM Mid-Cap Instl 3.54 1.71 3.36 1.63 0.80 -2.38
Allianz RCM Strategic Growth A
Allianz RCM Technology Instl -0.89 -0.71 6.76 -3.22 -0.22 -5.42
Allianz RCM Wellness D 2.50 2.81 3.76 2.83 0.48 1.34
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 110 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-05 Return 2004-06 Return 2004-07 Return 2004-08 Return 2004-09 Return 2004-10
AllianceBern Value A 0.78 2.50 -1.68 0.51 1.19 1.26
AllianceBern Wealth Apprec Strat A 1.76 2.09 -3.57 0.83 2.02 1.89
Allianz CCM Capital Appreciation Instl 1.76 2.84 -4.99 0.00 3.23 2.21
Allianz CCM Emerging Companies Instl 1.61 5.15 -8.62 -3.02 5.62 1.16
Allianz CCM Focused Growth Instl 2.44 3.27 -4.90 -0.30 4.86 2.17
Allianz CCM Mid Cap Instl 2.91 2.83 -6.24 -0.83 4.83 2.54
Allianz NACM Emerging Growth I 1.11 4.39 -8.72 -3.34 6.43 2.68
Allianz NACM Growth A 2.16 1.10 -5.53 -0.89 4.83 3.58
Allianz NACM Micro Cap I 1.01 0.36 -10.13 -4.52 3.82 0.32
Allianz NACM Mid-Cap Growth I 2.83 3.28 -6.58 -2.80 6.18 1.29
Allianz NACM Small to Mid Cap Growth I
Allianz NACM Ultra Micro Cap I
Allianz NFJ All-Cap Value A 0.95 2.56 -3.41 0.54 2.09 3.24
Allianz NFJ Dividend Value Instl 0.81 2.08 -0.87 1.44 0.89 0.71
Allianz NFJ Large Cap Value Instl -0.21 2.81 -1.64 1.25 2.28 0.00
Allianz NFJ Mid-Cap Value A
Allianz NFJ Renaissance C 2.28 3.43 -5.51 -1.14 1.48 1.18
Allianz NFJ Small Cap Value Instl 1.22 5.40 -3.58 0.63 3.95 2.02
Allianz OCC Growth C 1.83 1.97 -5.87 -1.50 2.41 1.24
Allianz OCC Opportunity C 1.56 3.94 -7.16 -4.08 5.65 2.27
Allianz OCC Target A 2.32 2.45 -8.74 -1.79 4.74 3.41
Allianz RCM Disciplined Equity A
Allianz RCM Global EcoTrends A
Allianz RCM Global Resources Instl 1.40 -0.10 8.00 0.18
Allianz RCM Global Water A
Allianz RCM Large-Cap Growth Instl 1.18 1.75 -5.31 -0.52 1.39 1.11
Allianz RCM Mid-Cap Instl 2.44 1.19 -7.84 -1.70 2.60 4.22
Allianz RCM Strategic Growth A
Allianz RCM Technology Instl 5.90 3.21 -10.88 -2.84 5.17 9.50
Allianz RCM Wellness D -0.47 -1.00 -5.39 1.93 0.50 -0.50
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 111 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-11 Return 2004-12 Return 2005-01 Return 2005-02 Return 2005-03 Return 2005-04
AllianceBern Value A 4.73 2.90 -1.90 3.15 -1.80 -2.07
AllianceBern Wealth Apprec Strat A 5.03 3.56 -3.02 2.19 -2.39 -1.44
Allianz CCM Capital Appreciation Instl 6.24 2.77 -1.88 2.98 -1.42 -3.00
Allianz CCM Emerging Companies Instl 8.71 3.33 -4.19 3.06 -2.45 -5.02
Allianz CCM Focused Growth Instl 6.67 2.09 -1.83 2.52 -1.04 -4.19
Allianz CCM Mid Cap Instl 7.02 3.99 -1.86 3.78 -1.74 -4.53
Allianz NACM Emerging Growth I 8.06 3.43 -3.90 2.54 -3.36 -6.35
Allianz NACM Growth A 5.27 3.63 -3.55 2.00 -1.10 -4.05
Allianz NACM Micro Cap I 10.76 5.68 -5.88 1.60 -3.82 -4.36
Allianz NACM Mid-Cap Growth I 7.93 4.08 -2.39 3.54 -1.90 -5.79
Allianz NACM Small to Mid Cap Growth I
Allianz NACM Ultra Micro Cap I
Allianz NFJ All-Cap Value A 6.47 3.97 -2.19 1.25 -2.58 -2.65
Allianz NFJ Dividend Value Instl 4.37 2.67 -1.86 4.39 -1.30 -1.63
Allianz NFJ Large Cap Value Instl 6.26 3.42 -0.83 4.26 -1.89 -1.64
Allianz NFJ Mid-Cap Value A
Allianz NFJ Renaissance C 7.73 3.88 -5.86 0.77 -2.37 -4.68
Allianz NFJ Small Cap Value Instl 8.52 1.39 -1.96 4.55 -1.39 -4.18
Allianz OCC Growth C 4.09 4.81 -3.97 0.23 -1.57 -2.01
Allianz OCC Opportunity C 6.83 4.61 -5.18 2.03 -2.68 -7.43
Allianz OCC Target A 5.10 4.57 -3.60 1.36 -3.46 -5.96
Allianz RCM Disciplined Equity A
Allianz RCM Global EcoTrends A
Allianz RCM Global Resources Instl 7.85 -1.44 1.37 15.16 -4.04 -6.82
Allianz RCM Global Water A
Allianz RCM Large-Cap Growth Instl 4.57 3.46 -1.41 -0.56 -1.20 -1.78
Allianz RCM Mid-Cap Instl 5.26 5.00 -3.30 0.00 -1.52 -4.62
Allianz RCM Strategic Growth A
Allianz RCM Technology Instl 7.55 3.18 -7.68 0.00 -2.09 -3.72
Allianz RCM Wellness D 2.44 6.52 -3.02 -2.87 -1.94 3.51
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 112 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-05 Return 2005-06 Return 2005-07 Return 2005-08 Return 2005-09 Return 2005-10
AllianceBern Value A 2.44 1.03 3.07 -0.53 0.84 -2.51
AllianceBern Wealth Apprec Strat A 3.43 0.83 4.60 0.08 2.20 -2.00
Allianz CCM Capital Appreciation Instl 3.37 1.55 4.90 -0.83 1.78 -2.83
Allianz CCM Emerging Companies Instl 5.28 4.26 6.92 -2.17 1.60 -2.95
Allianz CCM Focused Growth Instl 5.05 1.69 5.24 0.24 3.27 -4.93
Allianz CCM Mid Cap Instl 6.13 2.48 5.48 -0.04 2.60 -4.33
Allianz NACM Emerging Growth I 6.89 4.50 7.34 0.73 1.00 -2.60
Allianz NACM Growth A 5.29 -0.08 4.25 -1.81 1.08 -2.51
Allianz NACM Micro Cap I 5.05 5.97 7.83 -0.88 1.51 -3.78
Allianz NACM Mid-Cap Growth I 6.17 3.75 7.85 0.18 1.01 -2.97
Allianz NACM Small to Mid Cap Growth I
Allianz NACM Ultra Micro Cap I
Allianz NFJ All-Cap Value A 2.08 0.13 4.63 -1.09 2.70 -1.79
Allianz NFJ Dividend Value Instl 2.70 1.99 4.04 -1.11 1.89 -1.87
Allianz NFJ Large Cap Value Instl 2.12 1.51 4.48 -0.89 0.85 -1.80
Allianz NFJ Mid-Cap Value A
Allianz NFJ Renaissance C 2.27 0.76 2.52 -1.08 -0.22 -2.92
Allianz NFJ Small Cap Value Instl 4.12 4.23 4.92 0.64 1.58 -3.30
Allianz OCC Growth C 5.18 -0.11 4.76 -2.35 0.79 -0.17
Allianz OCC Opportunity C 6.51 5.10 5.59 -0.69 1.24 -3.46
Allianz OCC Target A 8.12 1.54 5.72 -1.27 1.99 -3.79
Allianz RCM Disciplined Equity A
Allianz RCM Global EcoTrends A
Allianz RCM Global Resources Instl 2.30 8.12 8.10 9.97 6.57 -7.10
Allianz RCM Global Water A
Allianz RCM Large-Cap Growth Instl 5.44 0.23 2.81 -0.30 1.98 0.97
Allianz RCM Mid-Cap Instl 6.45 1.14 5.62 0.71 2.46 -3.09
Allianz RCM Strategic Growth A
Allianz RCM Technology Instl 9.62 -1.76 2.79 2.14 5.85 -0.16
Allianz RCM Wellness D 1.67 -0.42 2.93 0.32 0.14 -1.51
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 113 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-11 Return 2005-12 Return 2006-01 Return 2006-02 Return 2006-03 Return 2006-04
AllianceBern Value A 3.43 0.44 3.70 0.47 1.08 2.98
AllianceBern Wealth Apprec Strat A 4.39 1.89 5.49 -0.56 2.12 2.15
Allianz CCM Capital Appreciation Instl 3.97 0.84 5.77 -1.15 1.69 1.67
Allianz CCM Emerging Companies Instl 4.00 -0.44 10.66 -0.31 3.71 1.83
Allianz CCM Focused Growth Instl 5.56 1.64 9.21 -1.37 3.20 3.73
Allianz CCM Mid Cap Instl 3.83 1.33 6.27 -1.68 2.76 1.83
Allianz NACM Emerging Growth I 4.68 2.02 11.38 1.39 6.11 1.15
Allianz NACM Growth A 4.75 -0.02 3.86 0.39 2.78 0.15
Allianz NACM Micro Cap I 6.58 1.35 9.90 -1.27 6.74 0.57
Allianz NACM Mid-Cap Growth I 4.59 0.94 6.64 -0.46 3.02 0.79
Allianz NACM Small to Mid Cap Growth I
Allianz NACM Ultra Micro Cap I
Allianz NFJ All-Cap Value A 3.65 0.28 2.74 0.30 1.89 3.31
Allianz NFJ Dividend Value Instl 3.04 1.28 5.22 0.60 1.04 3.27
Allianz NFJ Large Cap Value Instl 3.41 0.47 3.69 0.18 0.86 3.83
Allianz NFJ Mid-Cap Value A
Allianz NFJ Renaissance C 4.99 1.96 2.55 0.70 2.62 0.29
Allianz NFJ Small Cap Value Instl 2.39 -0.77 7.37 -1.32 3.21 1.35
Allianz OCC Growth C 3.79 0.54 4.06 -0.46 0.98 2.40
Allianz OCC Opportunity C 4.19 0.05 9.24 1.74 5.51 0.45
Allianz OCC Target A 5.36 0.16 7.47 -0.39 2.28 0.62
Allianz RCM Disciplined Equity A
Allianz RCM Global EcoTrends A
Allianz RCM Global Resources Instl 2.46 3.98 18.63 -10.88 7.18 7.19
Allianz RCM Global Water A
Allianz RCM Large-Cap Growth Instl 3.03 1.05 4.48 -1.77 0.16 0.90
Allianz RCM Mid-Cap Instl 4.26 2.04 6.33 -2.51 2.89 1.25
Allianz RCM Strategic Growth A 0.67
Allianz RCM Technology Instl 2.75 1.91 7.66 -4.96 4.65 -0.54
Allianz RCM Wellness D 1.25 2.06 3.01 0.91 -1.04 -4.06
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 114 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-05 Return 2006-06 Return 2006-07 Return 2006-08 Return 2006-09 Return 2006-10
AllianceBern Value A -2.82 0.00 2.29 1.87 2.20 3.23
AllianceBern Wealth Apprec Strat A -4.47 -0.28 -0.28 2.64 1.46 3.29
Allianz CCM Capital Appreciation Instl -4.45 -0.98 -3.26 1.23 2.22 1.93
Allianz CCM Emerging Companies Instl -8.18 -0.12 -6.48 2.13 -1.79 4.69
Allianz CCM Focused Growth Instl -5.70 -0.95 -3.85 0.00 3.23 0.86
Allianz CCM Mid Cap Instl -4.70 -0.31 -4.14 -1.10 1.89 2.11
Allianz NACM Emerging Growth I -5.83 -0.60 -6.16 1.05 0.16 4.96
Allianz NACM Growth A -3.30 -0.15 -0.62 3.28 2.95 3.60
Allianz NACM Micro Cap I -6.96 -1.10 -5.52 0.46 0.59 4.94
Allianz NACM Mid-Cap Growth I -5.16 -1.10 -3.97 1.72 2.77 4.96
Allianz NACM Small to Mid Cap Growth I
Allianz NACM Ultra Micro Cap I
Allianz NFJ All-Cap Value A -2.70 0.17 0.98 0.97 2.54 2.42
Allianz NFJ Dividend Value Instl -2.35 1.22 2.97 1.82 1.16 2.99
Allianz NFJ Large Cap Value Instl -1.29 1.17 0.56 1.12 2.43 2.93
Allianz NFJ Mid-Cap Value A -0.13 3.64
Allianz NFJ Renaissance C -4.75 -0.91 -1.58 2.32 2.07 2.72
Allianz NFJ Small Cap Value Instl -3.52 2.04 -1.29 2.59 -0.79 4.30
Allianz OCC Growth C -4.49 -0.52 -1.63 2.77 3.84 3.05
Allianz OCC Opportunity C -8.83 -0.74 -7.93 6.24 0.61 9.52
Allianz OCC Target A -7.06 -0.15 -5.58 1.67 4.12 5.23
Allianz RCM Disciplined Equity A
Allianz RCM Global EcoTrends A
Allianz RCM Global Resources Instl -2.95 0.00 -1.87 -3.94 -6.65 7.72
Allianz RCM Global Water A
Allianz RCM Large-Cap Growth Instl -4.81 -0.22 -1.23 2.64 2.43 2.37
Allianz RCM Mid-Cap Instl -6.17 -1.64 -3.68 1.39 1.71 3.70
Allianz RCM Strategic Growth A -8.01 -2.30 -2.58 1.97 2.15 3.27
Allianz RCM Technology Instl -9.69 -3.29 -4.68 5.76 2.21 2.77
Allianz RCM Wellness D -3.91 0.43 2.97 1.78 0.09 1.89
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 115 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-11 Return 2006-12 Return 2007-01 Return 2007-02 Return 2007-03 Return 2007-04
AllianceBern Value A 1.81 2.77 0.56 -1.73 1.41 4.02
AllianceBern Wealth Apprec Strat A 2.98 2.05 1.55 -0.76 1.73 3.21
Allianz CCM Capital Appreciation Instl 2.67 -0.04 1.92 -1.84 2.18 4.06
Allianz CCM Emerging Companies Instl 0.71 0.31 0.73 -1.44 2.52 1.70
Allianz CCM Focused Growth Instl 2.99 -0.34 3.28 -1.13 3.32 4.22
Allianz CCM Mid Cap Instl 2.49 -0.66 3.68 -0.07 2.58 4.31
Allianz NACM Emerging Growth I 1.83 0.97 2.07 0.86 1.39 5.12
Allianz NACM Growth A 0.78 0.71 3.29 -2.01 1.55 3.62
Allianz NACM Micro Cap I 2.79 2.16 2.31 -2.07 1.12 4.70
Allianz NACM Mid-Cap Growth I 3.58 0.25 4.30 -0.28 3.01 2.27
Allianz NACM Small to Mid Cap Growth I
Allianz NACM Ultra Micro Cap I
Allianz NFJ All-Cap Value A 3.39 1.17 1.22 -2.09 1.92 3.35
Allianz NFJ Dividend Value Instl 2.61 1.86 1.28 -0.80 1.42 3.79
Allianz NFJ Large Cap Value Instl 2.79 1.30 1.45 -0.56 0.77 4.10
Allianz NFJ Mid-Cap Value A 3.96 0.05 1.67 -0.73 0.53 4.50
Allianz NFJ Renaissance C 2.26 2.64 1.66 0.32 0.16 4.31
Allianz NFJ Small Cap Value Instl 4.24 -0.12 2.64 -0.03 2.15 3.82
Allianz OCC Growth C 3.30 0.28 2.81 -1.00 1.29 4.23
Allianz OCC Opportunity C 4.00 -1.54 2.58 1.35 -0.35 3.82
Allianz OCC Target A 6.27 0.05 5.17 -0.60 -0.95 3.11
Allianz RCM Disciplined Equity A
Allianz RCM Global EcoTrends A -1.59 7.49 7.92
Allianz RCM Global Resources Instl 7.66 -2.71 0.00 0.70 7.91 5.63
Allianz RCM Global Water A
Allianz RCM Large-Cap Growth Instl 1.50 0.94 2.03 -1.99 0.98 4.44
Allianz RCM Mid-Cap Instl 4.87 -0.29 2.64 0.37 1.10 4.35
Allianz RCM Strategic Growth A 3.16 1.02 2.70 -1.31 1.13 3.16
Allianz RCM Technology Instl 5.47 1.05 2.19 -2.24 -0.58 2.64
Allianz RCM Wellness D -0.62 -0.58 2.81 -2.00 0.35 6.18
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 116 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-05 Return 2007-06 Return 2007-07 Return 2007-08 Return 2007-09 Return 2007-10
AllianceBern Value A 3.60 -2.32 -4.74 0.69 2.88 -1.07
AllianceBern Wealth Apprec Strat A 3.72 -1.88 -2.99 0.74 4.84 2.69
Allianz CCM Capital Appreciation Instl 4.14 -1.14 -1.16 1.59 5.94 3.26
Allianz CCM Emerging Companies Instl 1.89 0.09 -5.13 2.86 3.58 4.22
Allianz CCM Focused Growth Instl 3.95 -2.32 -0.76 0.10 4.58 2.19
Allianz CCM Mid Cap Instl 3.74 -0.40 -1.05 0.55 5.31 4.52
Allianz NACM Emerging Growth I 5.23 2.35 -4.79 2.41 4.98 5.80
Allianz NACM Growth A 3.69 -1.55 -0.92 2.72 5.75 4.34
Allianz NACM Micro Cap I 4.61 0.42 -5.63 0.38 6.70 5.63
Allianz NACM Mid-Cap Growth I 3.64 -1.50 -3.59 -0.72 3.89 2.10
Allianz NACM Small to Mid Cap Growth I 1.00 6.44 6.33
Allianz NACM Ultra Micro Cap I
Allianz NFJ All-Cap Value A 4.01 -2.34 -4.54 0.00 0.78 0.67
Allianz NFJ Dividend Value Instl 3.87 -0.96 -4.11 1.01 2.73 0.93
Allianz NFJ Large Cap Value Instl 4.14 -1.23 -4.08 0.90 3.42 0.92
Allianz NFJ Mid-Cap Value A 5.14 -1.56 -5.32 -1.09 0.82 2.07
Allianz NFJ Renaissance C 4.28 -3.04 -5.03 1.89 4.48 1.53
Allianz NFJ Small Cap Value Instl 3.76 -1.18 -3.84 1.39 1.68 2.86
Allianz OCC Growth C 3.97 -1.13 -0.47 1.19 5.68 4.30
Allianz OCC Opportunity C 2.52 1.88 -5.36 2.25 3.55 3.92
Allianz OCC Target A 6.12 0.04 -0.80 -0.04 7.35 4.78
Allianz RCM Disciplined Equity A
Allianz RCM Global EcoTrends A 5.94 3.29 2.55 -1.57 10.26 11.87
Allianz RCM Global Resources Instl 5.77 3.46 1.52 -0.65 11.57 7.44
Allianz RCM Global Water A
Allianz RCM Large-Cap Growth Instl 3.05 -1.48 -1.18 2.45 5.17 4.05
Allianz RCM Mid-Cap Instl 5.21 -0.33 -1.66 0.34 5.37 2.55
Allianz RCM Strategic Growth A 3.96 -0.68 -0.80 3.43 5.90 6.37
Allianz RCM Technology Instl 5.72 3.33 2.18 1.93 7.83 8.38
Allianz RCM Wellness D 2.04 -3.01 -1.81 3.25 2.53 2.46
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 117 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-11 Return 2007-12 Return 2008-01 Return 2008-02 Return 2008-03 Return 2008-04
AllianceBern Value A -5.53 -1.80 -4.22 -5.49 -1.14 4.63
AllianceBern Wealth Apprec Strat A -5.01 -1.44 -7.39 -2.79 -0.56 5.71
Allianz CCM Capital Appreciation Instl -4.00 1.77 -9.93 -1.78 -0.69 4.56
Allianz CCM Emerging Companies Instl -7.89 0.12 -11.31 -0.80 -0.52 2.31
Allianz CCM Focused Growth Instl -4.02 -0.81 -9.78 -1.04 -1.26 4.59
Allianz CCM Mid Cap Instl -3.55 0.88 -10.69 -1.10 -1.27 9.32
Allianz NACM Emerging Growth I -7.91 2.06 -13.18 -3.73 -3.46 5.94
Allianz NACM Growth A -4.16 0.15 -10.27 -3.19 -1.22 4.28
Allianz NACM Micro Cap I -9.94 1.28 -13.76 -2.11 -4.05 4.40
Allianz NACM Mid-Cap Growth I -5.19 1.16 -8.11 0.26 -2.38 7.03
Allianz NACM Small to Mid Cap Growth I -6.12 1.96 -13.25 -1.69 -3.32 7.10
Allianz NACM Ultra Micro Cap I -2.71 -4.43 4.42
Allianz NFJ All-Cap Value A -6.60 -1.38 -2.06 -3.90 -2.19 2.65
Allianz NFJ Dividend Value Instl -3.52 -0.73 -4.68 -2.08 -0.87 3.73
Allianz NFJ Large Cap Value Instl -5.30 -0.21 -5.47 -2.18 -0.33 3.66
Allianz NFJ Mid-Cap Value A -4.70 -1.85 -3.26 -2.75 -0.87 4.45
Allianz NFJ Renaissance C -3.35 -1.98 -4.87 -3.00 -4.08 8.65
Allianz NFJ Small Cap Value Instl -6.22 -0.16 -3.15 -0.84 0.37 5.13
Allianz OCC Growth C -4.47 0.56 -7.40 -3.35 -2.09 8.71
Allianz OCC Opportunity C -7.27 -0.88 -15.06 -5.97 -1.00 8.49
Allianz OCC Target A -5.53 -0.26 -10.97 0.19 -2.49 10.26
Allianz RCM Disciplined Equity A
Allianz RCM Global EcoTrends A -0.40 4.20 -19.64 -0.88 4.04 6.34
Allianz RCM Global Resources Instl -4.45 5.62 -12.63 7.57 -3.63 12.25
Allianz RCM Global Water A 1.10
Allianz RCM Large-Cap Growth Instl -4.13 -0.21 -10.71 -0.75 -1.06 5.11
Allianz RCM Mid-Cap Instl -5.28 -0.72 -8.33 -0.36 -2.19 6.72
Allianz RCM Strategic Growth A -4.06 0.74 -12.36 -0.58 0.65 5.45
Allianz RCM Technology Instl -6.26 1.72 -14.55 -2.74 -2.00 7.40
Allianz RCM Wellness D -0.39 -2.37 -6.57 -1.26 -4.57 2.67
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 118 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-05 Return 2008-06 Return 2008-07 Return 2008-08 Return 2008-09 Return 2008-10
AllianceBern Value A -1.11 -11.53 -0.58 0.88 -9.12 -18.25
AllianceBern Wealth Apprec Strat A 1.33 -8.69 -2.31 -1.25 -11.81 -19.92
Allianz CCM Capital Appreciation Instl 3.33 -6.80 -3.46 -0.94 -12.47 -17.86
Allianz CCM Emerging Companies Instl 2.99 -5.37 -0.12 -0.64 -11.90 -18.27
Allianz CCM Focused Growth Instl 4.18 -4.51 -2.97 -1.27 -13.28 -17.16
Allianz CCM Mid Cap Instl 4.61 -5.22 -4.76 -0.51 -15.75 -20.84
Allianz NACM Emerging Growth I 5.52 -5.23 -0.66 0.50 -12.30 -22.22
Allianz NACM Growth A 3.90 -5.63 -1.14 2.23 -11.87 -18.01
Allianz NACM Micro Cap I 6.03 -5.37 2.72 1.68 -11.19 -18.10
Allianz NACM Mid-Cap Growth I 6.91 -6.15 -3.27 0.69 -14.48 -20.56
Allianz NACM Small to Mid Cap Growth I 7.14 -4.35 -3.94 -0.32 -12.34 -20.82
Allianz NACM Ultra Micro Cap I 4.64 -5.62 2.82 3.35 -13.08 -20.02
Allianz NFJ All-Cap Value A 1.94 -10.06 -2.64 2.08 -8.60 -25.12
Allianz NFJ Dividend Value Instl 2.71 -8.76 -1.36 1.58 -7.19 -19.50
Allianz NFJ Large Cap Value Instl 0.87 -9.07 -2.86 0.98 -7.44 -21.31
Allianz NFJ Mid-Cap Value A 3.71 -10.05 -1.78 3.25 -9.91 -25.29
Allianz NFJ Renaissance C 1.96 -9.40 -2.99 0.38 -11.25 -18.85
Allianz NFJ Small Cap Value Instl 4.49 -7.65 -0.23 3.23 -7.30 -17.97
Allianz OCC Growth C 3.63 -6.56 -3.36 1.43 -13.28 -14.50
Allianz OCC Opportunity C 6.26 -6.76 -0.53 2.59 -13.41 -25.48
Allianz OCC Target A 4.85 -4.16 -5.04 -1.28 -19.75 -22.30
Allianz RCM Disciplined Equity A 2.48 -9.38 -18.72
Allianz RCM Global EcoTrends A 4.39 -5.72 -1.87 -0.01 -22.24 -31.74
Allianz RCM Global Resources Instl 8.27 1.71 -15.97 -3.36 -23.19 -24.21
Allianz RCM Global Water A 4.25 -7.78 -2.37 0.21 -12.93 -18.12
Allianz RCM Large-Cap Growth Instl 2.25 -6.39 -1.06 1.07 -11.15 -15.37
Allianz RCM Mid-Cap Instl 4.55 -6.02 -2.49 1.09 -14.08 -20.59
Allianz RCM Strategic Growth A 3.82 -7.18 -1.41 2.01 -14.61 -17.19
Allianz RCM Technology Instl 6.12 -10.16 -2.39 -0.95 -14.69 -16.60
Allianz RCM Wellness D 1.48 -2.17 6.10 0.47 -6.82 -14.28
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 119 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-11 Return 2008-12 Return 2009-01 Return 2009-02 Return 2009-03 Return 2009-04
AllianceBern Value A -7.57 3.01 -11.79 -13.04 9.63 10.14
AllianceBern Wealth Apprec Strat A -9.10 4.30 -9.22 -10.29 8.79 11.64
Allianz CCM Capital Appreciation Instl -7.97 2.65 -4.52 -8.17 5.99 6.01
Allianz CCM Emerging Companies Instl -12.23 4.89 -8.62 -8.28 9.65 12.44
Allianz CCM Focused Growth Instl -9.24 2.52 -1.61 -7.68 6.73 5.97
Allianz CCM Mid Cap Instl -9.72 3.07 -3.48 -7.28 6.29 7.12
Allianz NACM Emerging Growth I -14.16 6.91 -8.58 -10.68 6.46 18.06
Allianz NACM Growth A -9.43 0.80 -3.09 -7.92 8.24 5.96
Allianz NACM Micro Cap I -11.16 6.75 -9.37 -10.34 6.61 11.87
Allianz NACM Mid-Cap Growth I -9.14 3.65 -4.04 -7.16 7.26 13.68
Allianz NACM Small to Mid Cap Growth I -13.68 6.34 -7.28 -8.57 5.86 16.79
Allianz NACM Ultra Micro Cap I -14.57 6.95 -8.05 -11.28 9.68 16.09
Allianz NFJ All-Cap Value A -6.99 6.01 -11.17 -14.47 7.35 16.10
Allianz NFJ Dividend Value Instl -8.04 3.27 -11.41 -14.52 5.37 10.03
Allianz NFJ Large Cap Value Instl -7.49 2.61 -11.03 -14.90 7.34 13.05
Allianz NFJ Mid-Cap Value A -6.79 7.73 -11.28 -16.69 8.36 20.69
Allianz NFJ Renaissance C -7.71 3.51 -8.91 -10.87 10.43 14.11
Allianz NFJ Small Cap Value Instl -7.17 3.82 -8.04 -11.69 6.19 12.30
Allianz OCC Growth C -8.19 1.16 -2.43 -8.97 9.06 7.51
Allianz OCC Opportunity C -10.75 6.67 0.75 -10.74 7.99 19.50
Allianz OCC Target A -14.28 0.89 -1.11 -12.56 8.45 16.43
Allianz RCM Disciplined Equity A -10.72 1.01 -6.42 -9.31 12.53 13.34
Allianz RCM Global EcoTrends A -5.17 7.47 -7.92 -8.29 4.92 13.17
Allianz RCM Global Resources Instl -5.81 -7.93 -1.79 -9.02 5.79 15.05
Allianz RCM Global Water A -7.37 5.53 -8.39 -7.46 2.75 12.30
Allianz RCM Large-Cap Growth Instl -7.87 0.88 -4.04 -5.73 8.44 8.92
Allianz RCM Mid-Cap Instl -8.47 1.03 -2.87 -6.51 8.86 12.79
Allianz RCM Strategic Growth A -8.89 3.94 -3.32 -5.69 8.84 9.56
Allianz RCM Technology Instl -14.31 6.40 -3.77 -6.41 10.99 14.13
Allianz RCM Wellness D -8.54 5.28 -4.35 -8.12 2.63 2.38
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 120 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2009-05 Return 2009-06 Return 2009-07 Return 2009-08 Return 2009-09 Return 2009-10
AllianceBern Value A 6.90 -1.43 8.73 4.55 3.97 -2.71
AllianceBern Wealth Apprec Strat A 7.85 -1.02 9.31 4.00 5.26 -2.69
Allianz CCM Capital Appreciation Instl 3.75 -0.72 6.96 2.27 3.99 -2.70
Allianz CCM Emerging Companies Instl 3.15 2.64 6.19 0.53 6.55 -7.00
Allianz CCM Focused Growth Instl 3.29 0.76 6.62 2.40 4.41 -4.09
Allianz CCM Mid Cap Instl 2.48 -0.36 7.24 2.21 5.88 -5.61
Allianz NACM Emerging Growth I 10.03 -0.93 9.91 3.76 7.03 -7.05
Allianz NACM Growth A 3.65 0.70 7.39 1.39 3.57 -2.74
Allianz NACM Micro Cap I 6.37 2.88 8.30 0.90 8.97 -9.50
Allianz NACM Mid-Cap Growth I 4.59 -0.47 7.51 3.88 4.80 -5.30
Allianz NACM Small to Mid Cap Growth I 6.64 -0.15 8.46 3.15 6.76 -5.84
Allianz NACM Ultra Micro Cap I 9.99 5.01 9.42 4.25 6.00 -7.47
Allianz NFJ All-Cap Value A 6.93 -3.86 9.04 5.92 5.71 -1.41
Allianz NFJ Dividend Value Instl 7.19 -1.98 7.04 4.31 2.16 -0.51
Allianz NFJ Large Cap Value Instl 5.77 -2.20 7.04 4.53 2.63 -0.67
Allianz NFJ Mid-Cap Value A 3.60 -2.16 11.43 6.20 6.38 -3.22
Allianz NFJ Renaissance C 6.67 -2.52 8.07 3.44 4.16 -1.95
Allianz NFJ Small Cap Value Instl 5.19 -0.69 6.95 3.34 5.03 -2.65
Allianz OCC Growth C 5.27 1.40 7.29 1.02 2.81 -1.70
Allianz OCC Opportunity C 9.16 3.31 7.56 0.99 8.07 -9.59
Allianz OCC Target A 8.64 -0.34 10.21 3.11 8.60 -5.84
Allianz RCM Disciplined Equity A 6.11 -0.58 9.23 3.53 4.38 -2.77
Allianz RCM Global EcoTrends A 12.49 -1.62 3.85 -1.04 5.54 -4.92
Allianz RCM Global Resources Instl 20.49 -8.58 8.47 0.15 9.79 -2.44
Allianz RCM Global Water A 8.25 2.79 4.85 1.50 4.29 -2.31
Allianz RCM Large-Cap Growth Instl 5.67 1.99 6.34 1.65 3.79 -1.74
Allianz RCM Mid-Cap Instl 6.19 0.49 7.73 3.59 6.06 -4.90
Allianz RCM Strategic Growth A 5.85 1.73 5.27 0.85 4.73 -3.28
Allianz RCM Technology Instl 4.94 3.46 5.45 1.78 6.79 -1.11
Allianz RCM Wellness D 5.73 4.80 9.69 3.58 3.89 -2.87
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 121 of 6049
Name Monthly Monthly Fund Size 2000-12 Fund Size 2001-12
Return 2009-11 Return 2009-12
AllianceBern Value A 4.68 1.36 $ 218,479,517
AllianceBern Wealth Apprec Strat A 4.34 3.06
Allianz CCM Capital Appreciation Instl 5.48 3.76 $ 859,868,252 $ 707,193,697
Allianz CCM Emerging Companies Instl 3.50 7.71 $ 2,946,087,930 $ 2,065,469,713
Allianz CCM Focused Growth Instl 5.50 3.11 $ 3,568,959 $ 2,420,617
Allianz CCM Mid Cap Instl 4.22 5.81 $ 1,142,171,943 $ 886,014,708
Allianz NACM Emerging Growth I 4.47 8.86 $ 205,099,799 $ 162,598,069
Allianz NACM Growth A 6.73 3.60
Allianz NACM Micro Cap I 4.40 7.95 $ 56,595,018 $ 95,785,006
Allianz NACM Mid-Cap Growth I 6.24 5.97
Allianz NACM Small to Mid Cap Growth I 5.28 7.52
Allianz NACM Ultra Micro Cap I 3.00 10.41
Allianz NFJ All-Cap Value A 4.65 3.52
Allianz NFJ Dividend Value Instl 4.61 3.48 $ 46,342,870 $ 39,371,060
Allianz NFJ Large Cap Value Instl 5.28 1.78 $ 1,050,510 $ 1,269,488
Allianz NFJ Mid-Cap Value A 4.70 4.70
Allianz NFJ Renaissance C 5.62 3.40 $ 780,447,224 $ 2,626,742,921
Allianz NFJ Small Cap Value Instl 4.13 4.56 $ 309,073,381 $ 493,555,855
Allianz OCC Growth C 5.77 2.68 $ 2,239,602,108 $ 1,343,919,926
Allianz OCC Opportunity C 2.62 10.41 $ 461,619,121 $ 304,636,551
Allianz OCC Target A 4.58 5.43 $ 2,142,661,338 $ 1,441,478,354
Allianz RCM Disciplined Equity A 6.21 1.85
Allianz RCM Global EcoTrends A 3.68 0.72
Allianz RCM Global Resources Instl 6.71 4.55
Allianz RCM Global Water A 5.13 2.21
Allianz RCM Large-Cap Growth Instl 5.66 3.65 $ 64,521,084 $ 197,689,883
Allianz RCM Mid-Cap Instl 4.72 5.88 $ 890,877,000
Allianz RCM Strategic Growth A 5.20 5.59
Allianz RCM Technology Instl 5.90 6.21 $ 746,536,181 $ 431,999,364
Allianz RCM Wellness D 7.47 3.58 $ 253,553,415 $ 214,373,722
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 122 of 6049
Name Fund Size 2002-12 Fund Size 2003-12 Fund Size 2004-12 Fund Size 2005-12
AllianceBern Value A $ 532,660,228 $ 809,425,384 $ 1,066,004,510 $ 796,090,904
AllianceBern Wealth Apprec Strat A $ 71,429,922 $ 366,571,660 $ 800,245,052
Allianz CCM Capital Appreciation Instl $ 621,673,019 $ 867,471,472 $ 897,282,735 $ 1,288,463,956
Allianz CCM Emerging Companies Instl $ 1,382,054,750 $ 417,646,910 $ 670,947,346 $ 658,501,984
Allianz CCM Focused Growth Instl $ 1,712,027 $ 2,137,242 $ 3,061,792 $ 4,296,900
Allianz CCM Mid Cap Instl $ 490,513,452 $ 653,138,463 $ 795,681,559 $ 1,230,663,205
Allianz NACM Emerging Growth I $ 86,726,860 $ 38,409,029 $ 13,915,020 $ 7,022,846
Allianz NACM Growth A $ 1,023,691 $ 2,368,517 $ 2,918,180 $ 3,966,990
Allianz NACM Micro Cap I $ 36,460,476 $ 88,852,246 $ 76,043,229 $ 67,073,275
Allianz NACM Mid-Cap Growth I $ 5,600,759 $ 2,766,050
Allianz NACM Small to Mid Cap Growth I
Allianz NACM Ultra Micro Cap I
Allianz NFJ All-Cap Value A $ 1,194,439 $ 3,866,408 $ 9,027,633 $ 43,799,043
Allianz NFJ Dividend Value Instl $ 51,340,501 $ 172,993,432 $ 447,530,817 $ 1,343,402,393
Allianz NFJ Large Cap Value Instl $ 2,936,671 $ 7,165,914 $ 18,604,397 $ 76,055,945
Allianz NFJ Mid-Cap Value A
Allianz NFJ Renaissance C $ 3,026,694,049 $ 5,213,034,594 $ 6,694,867,986 $ 3,683,326,000
Allianz NFJ Small Cap Value Instl $ 1,022,205,012 $ 2,250,642,301 $ 3,081,542,306 $ 3,794,132,982
Allianz OCC Growth C $ 843,802,167 $ 752,696,115 $ 718,434,363 $ 495,291,629
Allianz OCC Opportunity C $ 181,320,267 $ 330,672,039 $ 297,840,958 $ 193,221,615
Allianz OCC Target A $ 766,801,588 $ 972,923,830 $ 953,853,921 $ 741,661,653
Allianz RCM Disciplined Equity A
Allianz RCM Global EcoTrends A
Allianz RCM Global Resources Instl $ 3,494,715 $ 5,060,222
Allianz RCM Global Water A
Allianz RCM Large-Cap Growth Instl $ 280,869,822 $ 532,457,108 $ 535,985,353 $ 556,584,575
Allianz RCM Mid-Cap Instl $ 191,301,130 $ 246,396,591 $ 150,240,897 $ 136,333,174
Allianz RCM Strategic Growth A
Allianz RCM Technology Instl $ 213,036,208 $ 465,932,895 $ 629,955,191 $ 1,337,565,133
Allianz RCM Wellness D $ 143,858,836 $ 190,516,589 $ 188,104,833 $ 144,614,943
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 123 of 6049
Name Fund Size 2006-12 Fund Size 2007-12 Fund Size 2008-12
AllianceBern Value A $ 1,161,311,088 $ 1,140,772,435 $ 568,632,262
AllianceBern Wealth Apprec Strat A $ 1,673,893,566 $ 2,354,282,163 $ 1,342,029,089
Allianz CCM Capital Appreciation Instl $ 1,581,388,652 $ 1,675,294,964 $ 885,580,205
Allianz CCM Emerging Companies Instl $ 581,621,395 $ 328,857,670 $ 127,337,621
Allianz CCM Focused Growth Instl $ 6,840,873 $ 93,233,555 $ 91,363,643
Allianz CCM Mid Cap Instl $ 1,192,458,247 $ 1,400,540,958 $ 730,476,771
Allianz NACM Emerging Growth I $ 7,239,451 $ 9,260,912 $ 7,391,496
Allianz NACM Growth A $ 13,855,165 $ 32,665,798 $ 27,719,681
Allianz NACM Micro Cap I $ 82,400,257 $ 78,467,257 $ 43,872,124
Allianz NACM Mid-Cap Growth I $ 3,113,469 $ 24,951,494 $ 5,068,595
Allianz NACM Small to Mid Cap Growth I
Allianz NACM Ultra Micro Cap I $ 1,138,189
Allianz NFJ All-Cap Value A $ 65,977,040 $ 41,040,509 $ 17,238,635
Allianz NFJ Dividend Value Instl $ 5,354,752,406 $ 8,590,878,299 $ 6,326,028,926
Allianz NFJ Large Cap Value Instl $ 274,908,039 $ 1,052,705,801 $ 781,075,453
Allianz NFJ Mid-Cap Value A $ 4,690,771 $ 12,106,983 $ 9,852,841
Allianz NFJ Renaissance C $ 2,426,507,124 $ 1,806,306,031 $ 773,126,175
Allianz NFJ Small Cap Value Instl $ 4,312,076,033 $ 4,305,505,297 $ 4,140,179,451
Allianz OCC Growth C $ 448,126,110 $ 613,100,548 $ 368,400,268
Allianz OCC Opportunity C $ 200,310,136 $ 276,458,968 $ 146,661,099
Allianz OCC Target A $ 652,241,875 $ 660,541,325 $ 264,767,896
Allianz RCM Disciplined Equity A $ 3,084,566
Allianz RCM Global EcoTrends A $ 191,212,665 $ 88,040,469
Allianz RCM Global Resources Instl $ 11,557,759 $ 49,836,858 $ 21,784,283
Allianz RCM Global Water A $ 48,037,036
Allianz RCM Large-Cap Growth Instl $ 548,201,660 $ 563,956,860 $ 292,352,586
Allianz RCM Mid-Cap Instl $ 84,188,544 $ 84,928,698 $ 43,407,082
Allianz RCM Strategic Growth A $ 3,663,521 $ 6,119,722 $ 4,078,582
Allianz RCM Technology Instl $ 1,249,629,233 $ 1,577,190,043 $ 713,998,810
Allianz RCM Wellness D $ 100,202,728 $ 83,650,356 $ 134,433,819
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 124 of 6049
Name Fund Size 2009-12
AllianceBern Value A $ 524,404,417
AllianceBern Wealth Apprec Strat A $ 1,668,665,533
Allianz CCM Capital Appreciation Instl $ 990,801,610
Allianz CCM Emerging Companies Instl $ 75,569,727
Allianz CCM Focused Growth Instl $ 47,781,248
Allianz CCM Mid Cap Instl $ 807,843,839
Allianz NACM Emerging Growth I $ 16,190,209
Allianz NACM Growth A $ 41,234,903
Allianz NACM Micro Cap I $ 59,609,249
Allianz NACM Mid-Cap Growth I $ 5,635,314
Allianz NACM Small to Mid Cap Growth I
Allianz NACM Ultra Micro Cap I $ 1,964,852
Allianz NFJ All-Cap Value A $ 21,059,150
Allianz NFJ Dividend Value Instl $ 6,836,338,269
Allianz NFJ Large Cap Value Instl $ 1,303,907,245
Allianz NFJ Mid-Cap Value A $ 9,923,735
Allianz NFJ Renaissance C $ 819,624,126
Allianz NFJ Small Cap Value Instl $ 6,099,325,411
Allianz OCC Growth C $ 683,676,975
Allianz OCC Opportunity C $ 251,039,231
Allianz OCC Target A $ 334,680,489
Allianz RCM Disciplined Equity A $ 13,666,745
Allianz RCM Global EcoTrends A $ 103,339,920
Allianz RCM Global Resources Instl $ 41,527,070
Allianz RCM Global Water A $ 59,952,989
Allianz RCM Large-Cap Growth Instl $ 413,413,165
Allianz RCM Mid-Cap Instl $ 53,762,794
Allianz RCM Strategic Growth A $ 10,356,633
Allianz RCM Technology Instl $ 1,155,434,435
Allianz RCM Wellness D $ 136,938,130
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 125 of 6049
Name Ticker Global Category Morningstar Category
AlphaMark Large Cap Growth AMLCX US Equity Large Cap US OE Large Growth
AlphaMark Small Cap Growth AMSCX US Equity Mid/Small Cap US OE Small Growth
Alpine Accelerating Dividend AADDX US Equity Large Cap US OE Large Blend
Alpine Cyclical Advantage Property Y EUEYX Real Estate Sector Equity US OE Real Estate
Alpine Dynamic Dividend ADVDX US Equity Large Cap US OE Large Blend
Alpine Dynamic Financial Services ADFSX Financials Sector Equity US OE Financial
Alpine Dynamic Innovators ADINX US Equity Mid/Small Cap US OE Small Growth
Alpine Dynamic Transformations ADTRX US Equity Mid/Small Cap US OE Mid-Cap Growth
Alpine Realty Income & Growth AIGYX Real Estate Sector Equity US OE Real Estate
ALPS/Red Rocks Listed Private Equity A LPEFX Financials Sector Equity US OE Financial
Amana Trust Growth AMAGX US Equity Large Cap US OE Large Growth
Amana Trust Income AMANX US Equity Large Cap US OE Large Value
American Beacon Lg Cap Gr Inst ALCGX US Equity Large Cap US OE Large Growth
American Beacon Lg Cap Value Inst AADEX US Equity Large Cap US OE Large Value
American Beacon Mid Cap Value AMR AMDIX US Equity Mid/Small Cap US OE Mid-Cap Value
American Beacon S&P 500 Idx Instl AASPX US Equity Large Cap US OE Large Blend
American Beacon Small Cap Idx Inst ASCIX US Equity Mid/Small Cap US OE Small Blend
American Beacon Small Cp Val Inst AVFIX US Equity Mid/Small Cap US OE Small Value
American Century Capital Growth A ACCGX US Equity Large Cap US OE Large Growth
American Century Capital Val Inv ACTIX US Equity Large Cap US OE Large Value
American Century Disciplined Growth A ADCVX US Equity Large Cap US OE Large Growth
American Century Equity Growth Inv BEQGX US Equity Large Cap US OE Large Blend
American Century Equity Income Inv TWEIX US Equity Large Cap US OE Large Value
American Century Equity Index Instl ACQIX US Equity Large Cap US OE Large Blend
American Century Focused Growth Inv AFSIX US Equity Large Cap US OE Large Growth
American Century Fundamental Equity A AFDAX US Equity Large Cap US OE Large Blend
American Century Giftrust Inv TWGTX US Equity Large Cap US OE Large Growth
American Century Growth Inv TWCGX US Equity Large Cap US OE Large Growth
American Century Heritage Inv TWHIX US Equity Mid/Small Cap US OE Mid-Cap Growth
American Century Income & Growth Inv BIGRX US Equity Large Cap US OE Large Value
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 126 of 6049
Name Morningstar Firm Name Inception Date Manager Name
Rating Overall
AlphaMark Large Cap Growth AlphaMark 10/31/2008 Michael L. Simon
AlphaMark Small Cap Growth AlphaMark 10/31/2008 Michael L. Simon
Alpine Accelerating Dividend Alpine 11/5/2008 Samuel A. Lieber;Stephen A. L
Alpine Cyclical Advantage Property Y 1 Alpine 9/1/1993 Samuel A. Lieber;Stephen S. K
Alpine Dynamic Dividend 1 Alpine 9/22/2003 Jill Evans;Kevin Shacknofsky;J
Alpine Dynamic Financial Services 4 Alpine 11/1/2005 Peter Kovalski;Stephen A. Lieb
Alpine Dynamic Innovators 2 Alpine 7/12/2006 Samuel A. Lieber;Stephen A. Li
Alpine Dynamic Transformations Alpine 12/31/2007 Stephen A. Lieber;Sarah Hunt;S
Alpine Realty Income & Growth 1 Alpine 12/29/1998 Robert W. Gadsden
ALPS/Red Rocks Listed Private Equity A ALPS 12/31/2007 Adam Goldman;Mark Sunderhu
Amana Trust Growth 5 Amana 2/3/1994 Nicholas Kaiser;Monem Salam;
Amana Trust Income 5 Amana 6/23/1986 Nicholas Kaiser;Monem Salam;
American Beacon Lg Cap Gr Inst 2 American Beacon 7/31/2000 William F. Quinn;Cynthia Thatc
American Beacon Lg Cap Value Inst 4 American Beacon 7/17/1987 William F. Quinn;Adriana R. P
American Beacon Mid Cap Value AMR 3 American Beacon 6/30/2004 William F. Quinn;Adriana R. P
American Beacon S&P 500 Idx Instl 3 American Beacon 12/31/1996 William F. Quinn;Cynthia That
American Beacon Small Cap Idx Inst 3 American Beacon 7/31/2000 William F. Quinn;Cynthia Thatc
American Beacon Small Cp Val Inst 4 American Beacon 12/31/1998 William F. Quinn;Adriana R. P
American Century Capital Growth A 3 American Century Investments 2/27/2004 Gregory Woodhams;Prescott Le
American Century Capital Val Inv 3 American Century Investments 3/31/1999 Charles A. Ritter;Brendan Heal
American Century Disciplined Growth A 2 American Century Investments 9/30/2005 William Martin;Lynette Pang;Br
American Century Equity Growth Inv 3 American Century Investments 5/9/1991 William Martin;Thomas P. Vaia
American Century Equity Income Inv 5 American Century Investments 8/1/1994 Phillip N. Davidson;Kevin Tone
American Century Equity Index Instl 3 American Century Investments 2/26/1999 Brent D. Reeder;Chad M. Rakvi
American Century Focused Growth Inv 4 American Century Investments 2/28/2005 Gregory Woodhams;Joe Reiland
American Century Fundamental Equity A 4 American Century Investments 11/30/2004 Gregory Woodhams;Prescott LeG
American Century Giftrust Inv 3 American Century Investments 11/25/1983 David M. Hollond;Michael J. Or
American Century Growth Inv 4 American Century Investments 6/30/1971 Gregory Woodhams;Prescott Le
American Century Heritage Inv 4 American Century Investments 11/10/1987 David M. Hollond;Greg Walsh;
American Century Income & Growth Inv 2 American Century Investments 12/17/1990 Kurt Borgwardt;Zili Zhang;
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 127 of 6049
Name Manager History Manager Manager
Tenure Tenure
(Longest) (Average)
AlphaMark Large Cap Growth [2008-10-31--] Michael L. S 1.58 1.58
AlphaMark Small Cap Growth [2008-10-31--] Michael L. S 1.58 1.58
Alpine Accelerating Dividend [2008-11-05--] Samuel A. Lie 1.50 1.42
Alpine Cyclical Advantage Property Y [1993-09-01--] Samuel A. Li 16.67 8.67
Alpine Dynamic Dividend [2003-09-22--] Jill Evans;[ 6.67 4.83
Alpine Dynamic Financial Services [2009-02-27--] Stephen A. Li 4.50 2.88
Alpine Dynamic Innovators [2006-07-12--] Samuel A. Lie 3.83 2.54
Alpine Dynamic Transformations [2009-02-27--] Samuel A. Li 2.42 2.03
Alpine Realty Income & Growth [1998-12-29--1999-12-31] Sa 10.67 10.67
ALPS/Red Rocks Listed Private Equity A [2007-12-31--] Adam Goldma 2.42 2.42
Amana Trust Growth [1994-02-03--] Nicholas Kai 16.25 9.29
Amana Trust Income [1989-12-30--] Nicholas Kai 20.42 11.38
American Beacon Lg Cap Gr Inst [2009-03-17--] R. Bart Wear 9.83 4.42
American Beacon Lg Cap Value Inst [1987-07-17--2007-09-30] Ja 22.83 12.58
American Beacon Mid Cap Value AMR [2004-06-30--2007-09-30] Ja 5.92 5.06
American Beacon S&P 500 Idx Instl [2007-03-01--2007-06-30] Ja 13.42 6.50
American Beacon Small Cap Idx Inst [2000-07-31--] William F. Q 9.83 5.23
American Beacon Small Cp Val Inst [1999-12-31--2007-09-30] Ge 11.42 8.72
American Century Capital Growth A [2004-02-27--2005-03-04] T 6.25 6.25
American Century Capital Val Inv [1999-03-31--] Charles A. R 11.17 8.71
American Century Disciplined Growth A [2005-09-30--] William Marti 4.67 4.67
American Century Equity Growth Inv [1991-05-09--1996-06-01] St 12.92 11.33
American Century Equity Income Inv [1994-08-01--1998-07-01] Pe 15.75 8.06
American Century Equity Index Instl [1999-02-26--2006-07-31] Ph 2.75 2.75
American Century Focused Growth Inv [2005-02-28--] Gregory Wood 5.25 5.25
American Century Fundamental Equity A [2008-06-13--] Gregory Wood 1.92 1.92
American Century Giftrust Inv [1993-04-01--1997-11-01] Ch 3.25 2.21
American Century Growth Inv [1993-04-01--1994-08-08] Ch 12.67 11.92
American Century Heritage Inv [1996-03-01--1997-01-01] Ch 3.25 2.71
American Century Income & Growth Inv [1990-12-17--1997-06-02] St 19.42 13.83
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 128 of 6049
Name Primary Prospectus Benchmark Fund Size Fund Size Date
AlphaMark Large Cap Growth $ 13,330,107 4/30/2010
AlphaMark Small Cap Growth $ 10,765,538 4/30/2010
Alpine Accelerating Dividend S&P 500 TR $ 2,333,767 4/30/2010
Alpine Cyclical Advantage Property Y FTSE EPRA/NAREIT Global TR USD $ 63,432,169 4/30/2010
Alpine Dynamic Dividend S&P 500 TR $ 753,169,473 4/30/2010
Alpine Dynamic Financial Services KBW Bank TR USD $ 10,205,445 4/30/2010
Alpine Dynamic Innovators Russell 2000 Growth TR USD $ 12,647,588 4/30/2010
Alpine Dynamic Transformations S&P 500 TR $ 5,342,385 4/30/2010
Alpine Realty Income & Growth MSCI US REIT GR USD $ 110,641,198 4/30/2010
ALPS/Red Rocks Listed Private Equity A S&P Listed Private Equity Index $ 112,229,355 4/30/2010
Amana Trust Growth Russell 2000 TR USD $ 1,723,216,371 4/30/2010
Amana Trust Income S&P 500 TR $ 1,150,517,917 4/30/2010
American Beacon Lg Cap Gr Inst Russell 1000 Growth TR USD $ 79,247,615 4/30/2010
American Beacon Lg Cap Value Inst Russell 1000 Value TR USD $ 8,019,071,556 4/30/2010
American Beacon Mid Cap Value AMR Russell Mid Cap Value TR USD $ 102,943,246 4/30/2010
American Beacon S&P 500 Idx Instl S&P 500 TR $ 367,661,040 4/30/2010
American Beacon Small Cap Idx Inst Russell 2000 TR USD $ 103,953,471 4/30/2010
American Beacon Small Cp Val Inst Russell 2000 Value TR USD $ 2,980,492,848 4/30/2010
American Century Capital Growth A Russell 1000 Growth TR USD $ 58,274,705 4/30/2010
American Century Capital Val Inv Russell 1000 Value TR USD $ 176,203,434 4/30/2010
American Century Disciplined Growth A Russell 1000 Growth TR USD $ 17,827,719 4/30/2010
American Century Equity Growth Inv S&P 500 TR $ 2,082,570,429 4/30/2010
American Century Equity Income Inv Lipper Equity Income Average $ 6,425,448,730 4/30/2010
American Century Equity Index Instl S&P 500 TR $ 448,109,061 4/30/2010
American Century Focused Growth Inv Russell 1000 Growth TR USD $ 14,030,131 4/30/2010
American Century Fundamental Equity A S&P 500 TR $ 219,655,022 4/30/2010
American Century Giftrust Inv Russell 3000 Growth TR USD $ 953,397,803 4/30/2010
American Century Growth Inv Russell 1000 Growth TR USD $ 5,270,408,624 4/30/2010
American Century Heritage Inv Russell Mid Cap Growth TR USD $ 2,631,564,168 4/30/2010
American Century Income & Growth Inv S&P 500 TR $ 1,825,965,314 4/30/2010
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 129 of 6049
Name Management Fee Prospectus Net Prospectus Gross Prospectus Objective
Expense Ratio Expense Ratio
AlphaMark Large Cap Growth 1.00 1.51 2.50 Growth
AlphaMark Small Cap Growth 1.00 1.51 2.79 Small Company
Alpine Accelerating Dividend 1.00 1.42 5.33 Equity-Income
Alpine Cyclical Advantage Property Y 1.00 1.34 1.45 Specialty - Real Estate
Alpine Dynamic Dividend 1.00 1.19 1.21 Equity-Income
Alpine Dynamic Financial Services 1.00 1.63 2.34 Specialty - Financial
Alpine Dynamic Innovators 1.00 1.35 1.86 Growth
Alpine Dynamic Transformations 1.00 1.38 2.89 Growth
Alpine Realty Income & Growth 1.00 1.12 1.39 Specialty - Real Estate
ALPS/Red Rocks Listed Private Equity A 0.85 1.80 2.53 Balanced
Amana Trust Growth 0.92 1.31 1.31 Growth
Amana Trust Income 0.94 1.33 1.33 Equity-Income
American Beacon Lg Cap Gr Inst 0.48 0.95 0.95 Growth
American Beacon Lg Cap Value Inst 0.24 0.62 0.62 Growth and Income
American Beacon Mid Cap Value AMR 0.60 0.84 0.84 Growth and Income
American Beacon S&P 500 Idx Instl 0.05 0.15 0.15 Growth
American Beacon Small Cap Idx Inst 0.01 0.23 0.23 Small Company
American Beacon Small Cp Val Inst 0.46 0.85 0.85 Small Company
American Century Capital Growth A 1.00 1.26 1.26 Growth
American Century Capital Val Inv 1.10 1.10 1.10 Growth
American Century Disciplined Growth A 1.04 1.30 1.30 Growth
American Century Equity Growth Inv 0.69 0.70 0.70 Growth
American Century Equity Income Inv 0.98 0.99 0.99 Equity-Income
American Century Equity Index Instl 0.29 0.30 0.30 Growth
American Century Focused Growth Inv 1.00 1.01 1.01 Growth
American Century Fundamental Equity A 1.00 1.26 1.26 Growth and Income
American Century Giftrust Inv 1.00 1.00 1.00 Growth
American Century Growth Inv 1.00 1.00 1.00 Growth
American Century Heritage Inv 1.00 1.01 1.01 Growth
American Century Income & Growth Inv 0.69 0.70 0.70 Growth and Income
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 130 of 6049
Name Turnover Ratio % Share Class Type CUSIP Equity Style Box 2000-12
AlphaMark Large Cap Growth 120.00 No Load 020784104
AlphaMark Small Cap Growth 107.00 No Load 020784203
Alpine Accelerating Dividend 104.00 No Load 020875605
Alpine Cyclical Advantage Property Y 135.00 No Load 020940805 Small Value
Alpine Dynamic Dividend 656.00 No Load 020875209
Alpine Dynamic Financial Services 437.00 No Load 020875308
Alpine Dynamic Innovators 20.00 Other 020875407
Alpine Dynamic Transformations 57.00 Other 020875506
Alpine Realty Income & Growth 111.00 No Load 020940862 Small Value
ALPS/Red Rocks Listed Private Equity A 59.00 A 317609816
Amana Trust Growth 6.00 No Load 022865208
Amana Trust Income 6.00 No Load 022865109 Large Value
American Beacon Lg Cap Gr Inst 147.00 Inst 02368A554
American Beacon Lg Cap Value Inst 27.00 Inst 02368A208
American Beacon Mid Cap Value AMR 42.00 Other 02368A380
American Beacon S&P 500 Idx Instl 12.00 Inst 02368A711
American Beacon Small Cap Idx Inst 43.00 Inst 02368A539
American Beacon Small Cp Val Inst 61.00 Inst 02368A638
American Century Capital Growth A 131.00 A 025083163
American Century Capital Val Inv 19.00 Inv 025083395 Large Value
American Century Disciplined Growth A 98.00 A 02507M642
American Century Equity Growth Inv 107.00 Inv 02507M600 Large Blend
American Century Equity Income Inv 296.00 Inv 025076100 Mid Value
American Century Equity Index Instl 5.00 Inst 025076829 Large Blend
American Century Focused Growth Inv 125.00 Inv 02508H105
American Century Fundamental Equity A 64.00 A 025083130
American Century Giftrust Inv 167.00 Inv 025083759 Mid Growth
American Century Growth Inv 114.00 Inv 025083106 Large Growth
American Century Heritage Inv 155.00 Inv 025083791 Mid Growth
American Century Income & Growth Inv 49.00 Inv 02507M303 Large Blend
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 131 of 6049
Name Equity Style Box 2001-12 Equity Style Box 2002-12 Equity Style Box 2003-12
AlphaMark Large Cap Growth
AlphaMark Small Cap Growth
Alpine Accelerating Dividend
Alpine Cyclical Advantage Property Y Small Value Small Value
Alpine Dynamic Dividend
Alpine Dynamic Financial Services
Alpine Dynamic Innovators
Alpine Dynamic Transformations
Alpine Realty Income & Growth Mid Value
ALPS/Red Rocks Listed Private Equity A
Amana Trust Growth Mid Growth
Amana Trust Income Large Value
American Beacon Lg Cap Gr Inst
American Beacon Lg Cap Value Inst Large Value Large Value
American Beacon Mid Cap Value AMR
American Beacon S&P 500 Idx Instl Large Blend
American Beacon Small Cap Idx Inst Small Blend Small Blend Small Blend
American Beacon Small Cp Val Inst Small Value Small Value
American Century Capital Growth A
American Century Capital Val Inv Large Value Large Value Large Value
American Century Disciplined Growth A
American Century Equity Growth Inv Large Blend Large Blend Large Value
American Century Equity Income Inv Mid Value Large Value Large Value
American Century Equity Index Instl Large Blend Large Blend Large Blend
American Century Focused Growth Inv
American Century Fundamental Equity A
American Century Giftrust Inv Mid Growth Mid Growth Mid Growth
American Century Growth Inv Large Growth Large Growth Large Growth
American Century Heritage Inv Mid Growth Mid Growth Mid Growth
American Century Income & Growth Inv Large Value Large Value Large Value
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 132 of 6049
Name Equity Style Box 2004-12 Equity Style Box 2005-12 Equity Style Box 2006-12
AlphaMark Large Cap Growth
AlphaMark Small Cap Growth
Alpine Accelerating Dividend
Alpine Cyclical Advantage Property Y Mid Blend Mid Blend Mid Blend
Alpine Dynamic Dividend Large Value Large Blend Mid Blend
Alpine Dynamic Financial Services Mid Value Small Growth
Alpine Dynamic Innovators Small Growth
Alpine Dynamic Transformations
Alpine Realty Income & Growth Mid Value Mid Value Mid Value
ALPS/Red Rocks Listed Private Equity A
Amana Trust Growth Large Growth Large Growth Large Growth
Amana Trust Income Large Value Large Value Large Value
American Beacon Lg Cap Gr Inst Large Growth Large Growth
American Beacon Lg Cap Value Inst Large Value Large Value Large Value
American Beacon Mid Cap Value AMR Mid Value Mid Value Mid Value
American Beacon S&P 500 Idx Instl Large Blend Large Blend
American Beacon Small Cap Idx Inst Small Blend Small Blend Small Blend
American Beacon Small Cp Val Inst Mid Value Small Value Small Value
American Century Capital Growth A Large Growth Large Growth Large Growth
American Century Capital Val Inv Large Value Large Value Large Value
American Century Disciplined Growth A Large Growth
American Century Equity Growth Inv Large Value Large Blend Large Blend
American Century Equity Income Inv Large Value Large Value Large Value
American Century Equity Index Instl Large Blend Large Blend Large Blend
American Century Focused Growth Inv Large Growth Large Growth
American Century Fundamental Equity A Large Blend Large Blend
American Century Giftrust Inv Mid Growth Mid Growth Mid Growth
American Century Growth Inv Large Growth Large Growth Large Growth
American Century Heritage Inv Mid Growth Mid Growth Mid Growth
American Century Income & Growth Inv Large Value Large Value Large Value
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 133 of 6049
Name Equity Style Box 2007-12 Equity Style Box 2008-12 Equity Style Box 2009-12 Yearly Return 2000
AlphaMark Large Cap Growth Large Growth Large Growth
AlphaMark Small Cap Growth Small Growth Small Growth
Alpine Accelerating Dividend Large Blend
Alpine Cyclical Advantage Property Y Small Value Small Value Mid Value 22.44
Alpine Dynamic Dividend Mid Blend Large Growth Large Growth
Alpine Dynamic Financial Services Small Blend Small Blend Small Value
Alpine Dynamic Innovators Mid Growth Small Growth Mid Growth
Alpine Dynamic Transformations Mid Growth
Alpine Realty Income & Growth Mid Value Mid Blend Mid Blend 31.99
ALPS/Red Rocks Listed Private Equity A Small Value
Amana Trust Growth Large Growth Large Growth Large Growth -14.48
Amana Trust Income Large Value Large Blend Large Blend 3.90
American Beacon Lg Cap Gr Inst Large Growth Large Growth
American Beacon Lg Cap Value Inst Large Value Large Value 11.44
American Beacon Mid Cap Value AMR Mid Value Mid Value
American Beacon S&P 500 Idx Instl Large Blend Large Blend Large Blend -9.15
American Beacon Small Cap Idx Inst Small Growth Small Growth Small Blend
American Beacon Small Cp Val Inst Small Value Small Value 18.99
American Century Capital Growth A Large Growth Large Growth Large Growth
American Century Capital Val Inv Large Value Large Value Large Value 9.75
American Century Disciplined Growth A Large Growth Large Growth Large Growth
American Century Equity Growth Inv Large Blend Large Blend Large Blend -10.95
American Century Equity Income Inv Large Value Large Value Large Value 21.91
American Century Equity Index Instl Large Blend Large Blend Large Blend -9.29
American Century Focused Growth Inv Large Growth Large Growth Large Growth
American Century Fundamental Equity A Large Blend Large Blend Large Blend
American Century Giftrust Inv Mid Growth Mid Growth Large Growth -16.45
American Century Growth Inv Large Growth Large Growth Large Growth -14.71
American Century Heritage Inv Mid Growth Mid Growth Mid Growth 17.39
American Century Income & Growth Inv Large Value Large Value Large Value -10.54
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 134 of 6049
Name Yearly Return 2001 Yearly Return 2002 Yearly Return 2003 Yearly Return 2004
AlphaMark Large Cap Growth
AlphaMark Small Cap Growth
Alpine Accelerating Dividend
Alpine Cyclical Advantage Property Y 25.19 3.12 81.97 39.45
Alpine Dynamic Dividend 23.26
Alpine Dynamic Financial Services
Alpine Dynamic Innovators
Alpine Dynamic Transformations
Alpine Realty Income & Growth 12.64 14.95 33.79 31.02
ALPS/Red Rocks Listed Private Equity A
Amana Trust Growth -14.75 -25.17 33.96 23.04
Amana Trust Income -11.39 -15.85 28.56 20.76
American Beacon Lg Cap Gr Inst -20.97 -29.03 31.52 9.38
American Beacon Lg Cap Value Inst 2.10 -15.89 35.76 19.43
American Beacon Mid Cap Value AMR
American Beacon S&P 500 Idx Instl -12.11 -22.27 28.18 10.77
American Beacon Small Cap Idx Inst 2.07 -20.37 46.91 17.91
American Beacon Small Cp Val Inst 27.99 -6.80 51.77 23.51
American Century Capital Growth A
American Century Capital Val Inv 6.78 -13.70 28.21 14.25
American Century Disciplined Growth A
American Century Equity Growth Inv -11.01 -20.32 30.27 13.98
American Century Equity Income Inv 11.33 -5.00 24.25 12.53
American Century Equity Index Instl -11.93 -22.23 27.91 10.59
American Century Focused Growth Inv
American Century Fundamental Equity A
American Century Giftrust Inv -35.42 -21.38 19.93 7.18
American Century Growth Inv -18.67 -26.13 24.41 9.91
American Century Heritage Inv -25.57 -15.97 21.65 7.05
American Century Income & Growth Inv -8.37 -19.37 29.62 12.98
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 135 of 6049
Name Yearly Return 2005 Yearly Return 2006 Yearly Return 2007 Yearly Return 2008
AlphaMark Large Cap Growth
AlphaMark Small Cap Growth
Alpine Accelerating Dividend
Alpine Cyclical Advantage Property Y 9.66 -0.40 -22.84 -55.64
Alpine Dynamic Dividend 7.24 22.57 6.12 -48.95
Alpine Dynamic Financial Services 29.77 8.44 -45.08
Alpine Dynamic Innovators 34.89 -55.34
Alpine Dynamic Transformations -47.42
Alpine Realty Income & Growth 11.10 28.90 -19.61 -50.24
ALPS/Red Rocks Listed Private Equity A -62.92
Amana Trust Growth 20.20 15.41 12.24 -29.67
Amana Trust Income 12.15 21.20 14.12 -23.47
American Beacon Lg Cap Gr Inst 3.70 7.77 5.70 -39.13
American Beacon Lg Cap Value Inst 9.93 19.01 3.18 -39.39
American Beacon Mid Cap Value AMR 8.96 18.13 -4.88 -36.25
American Beacon S&P 500 Idx Instl 4.74 15.69 5.39 -37.08
American Beacon Small Cap Idx Inst 4.51 17.85 -1.63 -33.58
American Beacon Small Cp Val Inst 5.79 14.68 -6.44 -31.92
American Century Capital Growth A 4.44 7.62 18.45 -37.72
American Century Capital Val Inv 3.70 19.71 -1.39 -36.84
American Century Disciplined Growth A 11.12 10.91 -41.30
American Century Equity Growth Inv 7.30 14.14 3.42 -34.74
American Century Equity Income Inv 2.46 19.45 1.79 -20.05
American Century Equity Index Instl 4.76 15.40 5.25 -37.20
American Century Focused Growth Inv 7.17 13.04 -36.06
American Century Fundamental Equity A 10.94 20.64 13.73 -35.57
American Century Giftrust Inv 22.14 17.21 45.98 -46.21
American Century Growth Inv 4.84 7.94 18.98 -37.84
American Century Heritage Inv 22.23 17.05 45.77 -46.17
American Century Income & Growth Inv 4.79 17.17 -0.29 -34.68
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 136 of 6049
Name Yearly Return 2009 Monthly Monthly Monthly Monthly
Return 2000-01 Return 2000-02 Return 2000-03 Return 2000-04
AlphaMark Large Cap Growth 35.34
AlphaMark Small Cap Growth 24.61
Alpine Accelerating Dividend 22.94
Alpine Cyclical Advantage Property Y 46.67 -4.43 -3.00 8.47 1.74
Alpine Dynamic Dividend 25.65
Alpine Dynamic Financial Services 43.08
Alpine Dynamic Innovators 50.50
Alpine Dynamic Transformations 72.03
Alpine Realty Income & Growth 47.57 0.10 -1.11 4.49 8.17
ALPS/Red Rocks Listed Private Equity A 40.76
Amana Trust Growth 32.40 -8.30 16.44 1.09 -10.94
Amana Trust Income 23.54 0.00 -4.70 5.39 -1.02
American Beacon Lg Cap Gr Inst 28.21
American Beacon Lg Cap Value Inst 27.52 -6.01 -9.13 14.32 0.76
American Beacon Mid Cap Value AMR 41.41
American Beacon S&P 500 Idx Instl 26.70 -5.04 -1.89 9.74 -3.05
American Beacon Small Cap Idx Inst 27.21
American Beacon Small Cp Val Inst 35.37 -6.67 -0.12 5.07 -0.22
American Century Capital Growth A 35.34
American Century Capital Val Inv 19.32 -2.56 -8.48 11.48 0.79
American Century Disciplined Growth A 34.64
American Century Equity Growth Inv 20.04 -5.26 -0.89 9.42 -2.82
American Century Equity Income Inv 12.23 -4.11 -5.96 9.95 0.55
American Century Equity Index Instl 26.16 -4.94 -1.97 9.75 -3.01
American Century Focused Growth Inv 33.43
American Century Fundamental Equity A 21.85
American Century Giftrust Inv 34.60 0.87 33.28 -9.75 -8.59
American Century Growth Inv 35.48 -2.48 6.42 7.10 -5.96
American Century Heritage Inv 36.85 -2.43 19.33 0.49 -6.99
American Century Income & Growth Inv 17.92 -5.79 -2.90 10.03 -2.49
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 137 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-05 Return 2000-06 Return 2000-07 Return 2000-08 Return 2000-09 Return 2000-10
AlphaMark Large Cap Growth
AlphaMark Small Cap Growth
Alpine Accelerating Dividend
Alpine Cyclical Advantage Property Y 1.81 4.52 1.19 9.64 3.52 -5.54
Alpine Dynamic Dividend
Alpine Dynamic Financial Services
Alpine Dynamic Innovators
Alpine Dynamic Transformations
Alpine Realty Income & Growth 2.21 4.96 5.85 -2.23 2.73 -4.51
ALPS/Red Rocks Listed Private Equity A
Amana Trust Growth -12.16 9.34 -2.03 6.07 -5.18 -1.41
Amana Trust Income -0.72 1.90 -0.16 4.22 -1.44 2.24
American Beacon Lg Cap Gr Inst 9.50 -8.77 -4.50
American Beacon Lg Cap Value Inst 3.50 -4.98 1.33 5.38 -0.59 4.14
American Beacon Mid Cap Value AMR
American Beacon S&P 500 Idx Instl -2.02 2.73 -1.81 6.20 -5.30 -0.43
American Beacon Small Cap Idx Inst 7.60 -3.07 -4.41
American Beacon Small Cp Val Inst -2.42 0.79 3.69 9.17 0.40 -0.79
American Century Capital Growth A
American Century Capital Val Inv 1.38 -4.26 0.40 6.45 -0.38 4.56
American Century Disciplined Growth A
American Century Equity Growth Inv -2.55 2.55 -1.90 7.62 -6.12 -2.58
American Century Equity Income Inv 2.71 -2.14 0.36 5.78 2.16 3.20
American Century Equity Index Instl -2.07 2.38 -1.55 6.12 -5.21 -0.52
American Century Focused Growth Inv
American Century Fundamental Equity A
American Century Giftrust Inv -12.70 20.51 -3.05 20.07 -5.18 -10.50
American Century Growth Inv -4.53 6.86 -1.83 6.54 -8.14 -5.99
American Century Heritage Inv -3.70 7.63 1.08 13.46 0.25 -5.82
American Century Income & Growth Inv -2.61 0.90 -1.53 6.89 -5.26 -1.11
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 138 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-11 Return 2000-12 Return 2001-01 Return 2001-02 Return 2001-03 Return 2001-04
AlphaMark Large Cap Growth
AlphaMark Small Cap Growth
Alpine Accelerating Dividend
Alpine Cyclical Advantage Property Y -3.91 7.89 15.69 -6.26 -0.97 8.15
Alpine Dynamic Dividend
Alpine Dynamic Financial Services
Alpine Dynamic Innovators
Alpine Dynamic Transformations
Alpine Realty Income & Growth 1.57 6.64 3.62 -1.03 -2.35 2.50
ALPS/Red Rocks Listed Private Equity A
Amana Trust Growth -5.93 1.33 0.00 -11.36 -7.32 7.73
Amana Trust Income -3.56 2.16 -1.50 -3.36 -3.74 5.58
American Beacon Lg Cap Gr Inst -14.68 -3.24 6.73 -17.14 -11.78 13.68
American Beacon Lg Cap Value Inst -2.15 6.47 2.98 -1.57 -2.74 5.77
American Beacon Mid Cap Value AMR
American Beacon S&P 500 Idx Instl -7.85 0.49 3.45 -9.13 -6.33 7.86
American Beacon Small Cap Idx Inst -9.93 8.46 4.95 -6.39 -4.94 7.73
American Beacon Small Cp Val Inst -2.88 13.03 8.33 -0.52 -3.13 6.55
American Century Capital Growth A
American Century Capital Val Inv -3.27 4.80 4.92 -1.39 -2.11 5.40
American Century Disciplined Growth A
American Century Equity Growth Inv -8.59 1.11 2.89 -8.21 -6.66 9.45
American Century Equity Income Inv 1.47 7.14 1.21 -1.04 -1.87 4.49
American Century Equity Index Instl -7.88 0.48 3.61 -9.16 -6.22 7.76
American Century Focused Growth Inv
American Century Fundamental Equity A
American Century Giftrust Inv -31.89 6.43 1.54 -21.07 -15.57 13.05
American Century Growth Inv -9.91 -1.71 -0.42 -13.26 -6.61 9.81
American Century Heritage Inv -11.36 8.44 -4.95 -7.30 -9.05 6.52
American Century Income & Growth Inv -7.18 1.33 2.75 -7.35 -5.95 9.16
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 139 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-05 Return 2001-06 Return 2001-07 Return 2001-08 Return 2001-09 Return 2001-10
AlphaMark Large Cap Growth
AlphaMark Small Cap Growth
Alpine Accelerating Dividend
Alpine Cyclical Advantage Property Y -1.17 3.29 2.67 -4.34 -12.11 -0.22
Alpine Dynamic Dividend
Alpine Dynamic Financial Services
Alpine Dynamic Innovators
Alpine Dynamic Transformations
Alpine Realty Income & Growth 3.25 3.89 -0.15 1.62 -4.81 -3.25
ALPS/Red Rocks Listed Private Equity A
Amana Trust Growth 0.56 -1.90 -2.67 -3.90 -11.67 6.16
Amana Trust Income 0.32 -3.49 -1.89 -1.19 -5.11 -1.39
American Beacon Lg Cap Gr Inst -1.00 -2.60 -2.97 -7.96 -9.98 4.62
American Beacon Lg Cap Value Inst 2.98 -2.95 0.25 -2.79 -8.09 0.55
American Beacon Mid Cap Value AMR
American Beacon S&P 500 Idx Instl 0.65 -2.51 -0.93 -6.24 -8.14 1.87
American Beacon Small Cap Idx Inst 2.46 3.10 -5.15 -3.17 -13.67 6.00
American Beacon Small Cp Val Inst 3.70 4.30 0.62 -1.16 -12.52 4.56
American Century Capital Growth A
American Century Capital Val Inv 2.22 -0.33 0.34 -3.34 -6.91 0.00
American Century Disciplined Growth A
American Century Equity Growth Inv 0.43 -2.10 -1.70 -6.23 -8.25 2.42
American Century Equity Income Inv 2.52 0.02 2.18 -0.43 -4.91 0.45
American Century Equity Index Instl 0.60 -2.51 -1.02 -6.20 -8.07 1.92
American Century Focused Growth Inv
American Century Fundamental Equity A
American Century Giftrust Inv -0.45 1.01 -5.46 -5.72 -13.01 0.93
American Century Growth Inv -0.66 -1.80 -1.54 -7.79 -9.56 4.82
American Century Heritage Inv 1.29 1.27 -4.63 -5.27 -11.64 -0.39
American Century Income & Growth Inv 0.71 -2.52 -0.94 -5.22 -7.80 1.45
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 140 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-11 Return 2001-12 Return 2002-01 Return 2002-02 Return 2002-03 Return 2002-04
AlphaMark Large Cap Growth
AlphaMark Small Cap Growth
Alpine Accelerating Dividend
Alpine Cyclical Advantage Property Y 11.45 10.01 5.12 4.53 3.51 10.38
Alpine Dynamic Dividend
Alpine Dynamic Financial Services
Alpine Dynamic Innovators
Alpine Dynamic Transformations
Alpine Realty Income & Growth 5.20 4.07 3.21 1.52 5.29 4.46
ALPS/Red Rocks Listed Private Equity A
Amana Trust Growth 11.06 0.25 -1.24 -3.02 5.19 -6.57
Amana Trust Income 1.23 3.03 -1.71 1.62 2.42 -3.12
American Beacon Lg Cap Gr Inst 9.54 0.32 -1.93 -4.43 3.26 -7.14
American Beacon Lg Cap Value Inst 6.27 2.36 -1.44 0.27 5.75 -2.13
American Beacon Mid Cap Value AMR
American Beacon S&P 500 Idx Instl 7.55 0.88 -1.47 -1.95 3.78 -6.10
American Beacon Small Cap Idx Inst 7.75 6.04 -1.02 -2.79 8.07 0.88
American Beacon Small Cp Val Inst 8.98 7.30 -0.31 2.83 8.86 2.95
American Century Capital Growth A
American Century Capital Val Inv 6.68 1.96 -0.17 -0.35 4.16 -3.33
American Century Disciplined Growth A
American Century Equity Growth Inv 7.02 1.19 -2.08 -2.23 4.01 -4.71
American Century Equity Income Inv 5.28 3.33 -0.84 1.27 3.16 -2.17
American Century Equity Index Instl 7.55 0.92 -1.53 -1.99 3.66 -6.11
American Century Focused Growth Inv
American Century Fundamental Equity A
American Century Giftrust Inv 4.42 2.73 -1.46 -2.49 6.70 -1.04
American Century Growth Inv 10.08 -0.66 0.15 -4.25 2.88 -6.23
American Century Heritage Inv 3.95 2.85 -0.65 -1.12 6.11 -0.27
American Century Income & Growth Inv 6.46 2.13 -1.50 -1.34 4.07 -5.04
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 141 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-05 Return 2002-06 Return 2002-07 Return 2002-08 Return 2002-09 Return 2002-10
AlphaMark Large Cap Growth
AlphaMark Small Cap Growth
Alpine Accelerating Dividend
Alpine Cyclical Advantage Property Y -3.60 4.78 -14.92 -0.28 -4.48 2.75
Alpine Dynamic Dividend
Alpine Dynamic Financial Services
Alpine Dynamic Innovators
Alpine Dynamic Transformations
Alpine Realty Income & Growth 0.21 2.83 -2.44 0.07 -2.19 -2.38
ALPS/Red Rocks Listed Private Equity A
Amana Trust Growth -2.37 -8.74 -10.56 -0.44 -8.65 8.01
Amana Trust Income -0.41 -4.99 -8.29 0.97 -9.77 4.17
American Beacon Lg Cap Gr Inst -2.50 -9.36 -5.87 1.08 -10.64 7.86
American Beacon Lg Cap Value Inst 0.89 -7.28 -9.28 1.58 -11.70 5.29
American Beacon Mid Cap Value AMR
American Beacon S&P 500 Idx Instl -0.75 -7.08 -7.93 0.65 -10.90 8.76
American Beacon Small Cap Idx Inst -4.38 -4.99 -15.01 -0.25 -7.21 3.27
American Beacon Small Cp Val Inst -2.59 -3.15 -14.09 0.08 -7.98 3.01
American Century Capital Growth A
American Century Capital Val Inv 1.20 -5.27 -8.08 1.76 -12.28 6.78
American Century Disciplined Growth A
American Century Equity Growth Inv -0.44 -6.13 -7.95 1.09 -10.59 7.94
American Century Equity Income Inv 1.11 -3.66 -5.45 1.06 -6.59 5.34
American Century Equity Index Instl -0.70 -7.17 -7.85 0.82 -10.82 8.90
American Century Focused Growth Inv
American Century Fundamental Equity A
American Century Giftrust Inv -2.49 -9.13 -11.45 -0.25 -4.35 3.85
American Century Growth Inv -2.82 -7.18 -7.31 -0.26 -9.56 8.66
American Century Heritage Inv -1.51 -7.48 -10.14 0.87 -4.62 2.71
American Century Income & Growth Inv 0.11 -6.69 -7.83 1.20 -11.07 7.69
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 142 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-11 Return 2002-12 Return 2003-01 Return 2003-02 Return 2003-03 Return 2003-04
AlphaMark Large Cap Growth
AlphaMark Small Cap Growth
Alpine Accelerating Dividend
Alpine Cyclical Advantage Property Y 0.29 -2.62 1.29 -3.81 3.36 14.05
Alpine Dynamic Dividend
Alpine Dynamic Financial Services
Alpine Dynamic Innovators
Alpine Dynamic Transformations
Alpine Realty Income & Growth 2.66 1.14 -0.72 -0.88 1.89 4.76
ALPS/Red Rocks Listed Private Equity A
Amana Trust Growth 6.52 -4.64 -1.66 -1.01 0.34 4.98
Amana Trust Income 4.15 -0.99 -2.49 -2.91 1.20 6.15
American Beacon Lg Cap Gr Inst 4.42 -6.67 -2.50 -0.70 2.82 6.62
American Beacon Lg Cap Value Inst 6.45 -3.61 -2.22 -2.84 -0.50 8.66
American Beacon Mid Cap Value AMR
American Beacon S&P 500 Idx Instl 5.89 -5.85 -2.68 -1.55 1.05 8.11
American Beacon Small Cap Idx Inst 8.84 -5.50 -2.73 -3.07 1.38 9.51
American Beacon Small Cp Val Inst 8.42 -2.68 -3.62 -3.31 1.57 9.74
American Century Capital Growth A
American Century Capital Val Inv 6.15 -3.37 -2.63 -2.70 -0.85 8.62
American Century Disciplined Growth A
American Century Equity Growth Inv 5.91 -5.55 -1.97 -1.14 1.10 7.14
American Century Equity Income Inv 4.61 -2.15 -2.60 -2.20 0.64 7.07
American Century Equity Index Instl 5.63 -5.77 -2.56 -1.75 0.95 8.26
American Century Focused Growth Inv
American Century Fundamental Equity A
American Century Giftrust Inv 4.38 -4.52 -3.13 -2.62 0.63 4.63
American Century Growth Inv 4.80 -7.03 -2.22 -0.78 0.86 7.09
American Century Heritage Inv 3.73 -3.70 -3.19 -3.06 0.94 4.52
American Century Income & Growth Inv 6.18 -5.25 -2.76 -1.61 0.70 7.72
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 143 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-05 Return 2003-06 Return 2003-07 Return 2003-08 Return 2003-09 Return 2003-10
AlphaMark Large Cap Growth
AlphaMark Small Cap Growth
Alpine Accelerating Dividend
Alpine Cyclical Advantage Property Y 17.16 0.39 2.29 3.85 7.01 11.23
Alpine Dynamic Dividend 7.11
Alpine Dynamic Financial Services
Alpine Dynamic Innovators
Alpine Dynamic Transformations
Alpine Realty Income & Growth 5.87 2.13 3.60 0.89 3.43 2.33
ALPS/Red Rocks Listed Private Equity A
Amana Trust Growth 8.09 2.40 1.85 4.59 -1.19 6.94
Amana Trust Income 5.93 1.13 -0.52 1.98 -0.06 4.66
American Beacon Lg Cap Gr Inst 5.57 2.03 2.19 2.14 -0.95 5.19
American Beacon Lg Cap Value Inst 8.66 1.57 1.75 2.13 -0.74 6.11
American Beacon Mid Cap Value AMR
American Beacon S&P 500 Idx Instl 5.21 1.30 1.68 1.93 -1.10 5.64
American Beacon Small Cap Idx Inst 10.67 1.68 6.17 4.67 -1.99 8.37
American Beacon Small Cp Val Inst 11.20 2.31 6.49 3.84 -1.45 8.50
American Century Capital Growth A
American Century Capital Val Inv 7.34 0.92 1.28 1.81 -1.07 5.21
American Century Disciplined Growth A
American Century Equity Growth Inv 5.78 1.59 0.94 2.50 -0.16 5.12
American Century Equity Income Inv 6.16 -0.03 0.71 1.98 -0.39 3.08
American Century Equity Index Instl 5.18 1.08 1.80 2.02 -1.15 5.78
American Century Focused Growth Inv
American Century Fundamental Equity A
American Century Giftrust Inv 6.04 0.80 2.94 4.87 -4.05 7.83
American Century Growth Inv 4.43 0.57 2.77 1.53 -2.11 6.48
American Century Heritage Inv 5.77 0.52 2.71 4.47 -3.40 8.56
American Century Income & Growth Inv 6.23 1.73 0.41 2.06 -0.42 5.74
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 144 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-11 Return 2003-12 Return 2004-01 Return 2004-02 Return 2004-03 Return 2004-04
AlphaMark Large Cap Growth
AlphaMark Small Cap Growth
Alpine Accelerating Dividend
Alpine Cyclical Advantage Property Y 5.79 0.70 -0.90 7.30 6.83 -9.76
Alpine Dynamic Dividend 2.34 7.53 3.87 3.48 -0.61 -1.81
Alpine Dynamic Financial Services
Alpine Dynamic Innovators
Alpine Dynamic Transformations
Alpine Realty Income & Growth 3.42 2.96 3.20 2.27 4.03 -11.31
ALPS/Red Rocks Listed Private Equity A
Amana Trust Growth 1.04 3.77 2.39 1.21 0.00 -2.15
Amana Trust Income 1.92 9.12 -0.84 3.06 -1.43 -3.40
American Beacon Lg Cap Gr Inst 2.01 3.71 2.25 0.85 -1.34 -1.19
American Beacon Lg Cap Value Inst 2.88 6.36 1.72 2.51 -0.91 -1.21
American Beacon Mid Cap Value AMR
American Beacon S&P 500 Idx Instl 0.87 5.20 1.85 1.37 -1.48 -1.60
American Beacon Small Cap Idx Inst 3.51 2.08 4.26 0.94 0.84 -5.10
American Beacon Small Cp Val Inst 3.76 4.67 2.81 3.19 1.99 -3.95
American Century Capital Growth A -1.70 -2.54
American Century Capital Val Inv 1.19 6.80 1.59 1.88 -1.39 -1.25
American Century Disciplined Growth A
American Century Equity Growth Inv 2.33 3.93 1.84 1.80 -0.57 -2.28
American Century Equity Income Inv 1.63 6.43 0.13 2.18 -0.99 0.13
American Century Equity Index Instl 0.71 5.13 1.80 1.55 -1.67 -1.56
American Century Focused Growth Inv
American Century Fundamental Equity A
American Century Giftrust Inv 2.35 -1.18 2.32 0.07 0.21 -3.36
American Century Growth Inv 0.70 3.22 3.07 0.00 -1.41 -2.41
American Century Heritage Inv 2.50 0.18 1.08 0.89 -0.18 -3.82
American Century Income & Growth Inv 1.58 5.44 2.02 1.70 -0.99 -1.69
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 145 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-05 Return 2004-06 Return 2004-07 Return 2004-08 Return 2004-09 Return 2004-10
AlphaMark Large Cap Growth
AlphaMark Small Cap Growth
Alpine Accelerating Dividend
Alpine Cyclical Advantage Property Y 1.05 3.68 -3.65 5.92 4.70 0.70
Alpine Dynamic Dividend 2.36 3.40 -2.42 -0.83 4.38 1.23
Alpine Dynamic Financial Services
Alpine Dynamic Innovators
Alpine Dynamic Transformations
Alpine Realty Income & Growth 5.87 3.65 -0.16 5.36 0.98 3.85
ALPS/Red Rocks Listed Private Equity A
Amana Trust Growth 0.49 3.57 -3.99 1.39 4.58 4.07
Amana Trust Income 1.61 2.80 0.94 1.27 4.08 2.30
American Beacon Lg Cap Gr Inst 1.55 1.53 -5.35 0.00 1.94 0.87
American Beacon Lg Cap Value Inst 0.70 3.12 -2.36 1.26 1.76 1.62
American Beacon Mid Cap Value AMR -1.49 0.75 2.04 1.40
American Beacon S&P 500 Idx Instl 1.33 1.97 -3.37 0.40 1.06 1.51
American Beacon Small Cap Idx Inst 1.59 4.16 -6.74 -0.54 4.67 1.97
American Beacon Small Cp Val Inst -0.11 4.23 -3.52 0.50 4.30 0.86
American Century Capital Growth A 0.73 2.69 -3.73 0.10 1.68 1.85
American Century Capital Val Inv 0.95 2.19 -1.53 0.93 0.77 1.23
American Century Disciplined Growth A
American Century Equity Growth Inv 1.07 3.09 -3.18 -0.20 2.03 0.94
American Century Equity Income Inv 0.13 2.54 -1.25 1.52 0.71 0.12
American Century Equity Index Instl 1.35 1.88 -3.29 0.45 1.05 1.35
American Century Focused Growth Inv
American Century Fundamental Equity A
American Century Giftrust Inv 1.70 2.72 -7.95 -3.69 4.68 1.17
American Century Growth Inv 0.62 2.79 -3.64 0.11 1.69 2.11
American Century Heritage Inv 1.85 2.81 -7.22 -3.23 4.32 1.32
American Century Income & Growth Inv 0.65 3.14 -2.74 0.07 0.94 0.36
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 146 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-11 Return 2004-12 Return 2005-01 Return 2005-02 Return 2005-03 Return 2005-04
AlphaMark Large Cap Growth
AlphaMark Small Cap Growth
Alpine Accelerating Dividend
Alpine Cyclical Advantage Property Y 5.56 14.31 2.18 6.38 -5.03 -1.89
Alpine Dynamic Dividend 6.48 1.98 -0.93 3.96 -2.68 -3.12
Alpine Dynamic Financial Services
Alpine Dynamic Innovators
Alpine Dynamic Transformations
Alpine Realty Income & Growth 4.06 6.83 -5.41 2.15 -2.05 4.14
ALPS/Red Rocks Listed Private Equity A
Amana Trust Growth 5.69 4.12 -1.54 4.02 -2.62 -2.22
Amana Trust Income 7.00 2.01 -1.04 6.85 -1.91 -2.77
American Beacon Lg Cap Gr Inst 4.30 3.97 -4.15 0.50 -2.16 -1.86
American Beacon Lg Cap Value Inst 6.53 3.44 -1.41 3.12 -1.04 -1.90
American Beacon Mid Cap Value AMR 6.46 2.92 -1.54 2.74 -0.38 -3.48
American Beacon S&P 500 Idx Instl 4.03 3.45 -2.50 2.12 -1.77 -1.94
American Beacon Small Cap Idx Inst 8.66 2.85 -4.22 1.74 -2.86 -5.71
American Beacon Small Cp Val Inst 8.44 3.20 -3.21 2.70 -1.74 -5.26
American Century Capital Growth A 2.83 4.03 -2.93 -0.10 -1.07 -1.38
American Century Capital Val Inv 4.54 3.67 -2.12 2.59 -1.69 -1.43
American Century Disciplined Growth A
American Century Equity Growth Inv 5.81 3.13 -1.90 2.77 -1.52 -2.74
American Century Equity Income Inv 3.74 3.04 -1.73 2.63 -1.21 -1.99
American Century Equity Index Instl 3.98 3.46 -2.48 2.12 -1.72 -1.91
American Century Focused Growth Inv -0.80 -2.72
American Century Fundamental Equity A 3.90 -1.35 3.32 -2.55 -3.29
American Century Giftrust Inv 5.72 4.25 -0.53 3.90 -1.21 -6.24
American Century Growth Inv 2.82 4.05 -2.84 -0.10 -1.10 -1.32
American Century Heritage Inv 5.39 4.41 -0.68 3.65 -1.07 -6.05
American Century Income & Growth Inv 5.39 3.72 -2.61 3.05 -1.68 -2.19
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 147 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-05 Return 2005-06 Return 2005-07 Return 2005-08 Return 2005-09 Return 2005-10
AlphaMark Large Cap Growth
AlphaMark Small Cap Growth
Alpine Accelerating Dividend
Alpine Cyclical Advantage Property Y 9.88 5.58 5.09 -6.76 -2.79 -9.54
Alpine Dynamic Dividend 2.16 1.22 3.80 0.09 2.01 -3.21
Alpine Dynamic Financial Services
Alpine Dynamic Innovators
Alpine Dynamic Transformations
Alpine Realty Income & Growth 3.84 4.16 5.53 -3.64 -0.11 -3.69
ALPS/Red Rocks Listed Private Equity A
Amana Trust Growth 6.74 -0.39 6.73 1.27 2.69 -1.92
Amana Trust Income 0.49 1.59 5.33 2.36 3.67 -5.63
American Beacon Lg Cap Gr Inst 4.84 -0.49 4.64 -1.27 0.96 -1.90
American Beacon Lg Cap Value Inst 2.71 1.74 3.52 -0.19 1.80 -2.42
American Beacon Mid Cap Value AMR 5.10 1.92 4.60 -1.88 0.26 -2.42
American Beacon S&P 500 Idx Instl 3.19 0.12 3.71 -0.90 0.78 -1.68
American Beacon Small Cap Idx Inst 6.51 3.85 6.45 -1.89 0.23 -3.08
American Beacon Small Cp Val Inst 5.92 3.68 5.15 -1.89 0.14 -3.90
American Century Capital Growth A 4.40 -0.96 4.35 -1.48 0.56 -1.03
American Century Capital Val Inv 1.74 0.57 2.69 -0.41 0.28 -1.24
American Century Disciplined Growth A -1.00
American Century Equity Growth Inv 4.09 1.02 4.26 -1.46 1.58 -3.31
American Century Equity Income Inv 2.03 0.78 2.10 -1.09 0.22 -1.60
American Century Equity Index Instl 3.03 0.15 3.79 -1.01 0.79 -1.63
American Century Focused Growth Inv 3.42 1.20 5.15 -1.79 0.77 0.19
American Century Fundamental Equity A 3.71 0.87 4.21 0.37 1.74 -0.72
American Century Giftrust Inv 6.38 3.23 6.38 1.23 4.29 -3.84
American Century Growth Inv 4.50 -0.97 4.40 -1.39 0.50 -0.95
American Century Heritage Inv 6.44 3.15 6.51 1.21 4.40 -3.78
American Century Income & Growth Inv 3.70 0.39 3.83 -1.23 1.50 -3.44
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 148 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-11 Return 2005-12 Return 2006-01 Return 2006-02 Return 2006-03 Return 2006-04
AlphaMark Large Cap Growth
AlphaMark Small Cap Growth
Alpine Accelerating Dividend
Alpine Cyclical Advantage Property Y 7.45 0.79 2.46 -3.87 3.43 -1.60
Alpine Dynamic Dividend 3.59 0.51 4.30 -0.24 4.32 2.82
Alpine Dynamic Financial Services 1.93 7.71 0.82 2.34 0.70
Alpine Dynamic Innovators
Alpine Dynamic Transformations
Alpine Realty Income & Growth 5.57 0.92 6.04 0.70 3.50 -1.76
ALPS/Red Rocks Listed Private Equity A
Amana Trust Growth 5.23 1.19 5.64 -0.95 2.99 1.66
Amana Trust Income 2.31 0.96 6.59 -0.72 3.28 2.70
American Beacon Lg Cap Gr Inst 4.69 0.33 2.32 -0.15 1.21 -0.30
American Beacon Lg Cap Value Inst 3.14 0.70 2.60 0.47 1.59 3.08
American Beacon Mid Cap Value AMR 3.16 0.95 2.74 0.72 2.03 1.20
American Beacon S&P 500 Idx Instl 3.79 0.00 2.66 0.29 1.21 1.36
American Beacon Small Cap Idx Inst 4.85 -0.47 8.84 -0.14 4.90 0.00
American Beacon Small Cp Val Inst 4.16 0.67 6.13 -0.28 2.96 1.39
American Century Capital Growth A 4.91 -0.54 2.53 -0.62 0.53 -0.35
American Century Capital Val Inv 2.94 -0.11 2.23 0.68 0.81 2.82
American Century Disciplined Growth A 5.25 0.50 3.06 0.00 2.04 0.46
American Century Equity Growth Inv 4.80 -0.07 3.12 -0.71 1.17 1.49
American Century Equity Income Inv 2.00 0.43 2.05 1.13 1.04 1.60
American Century Equity Index Instl 3.73 0.09 2.61 0.20 1.18 1.36
American Century Focused Growth Inv 3.89 -0.66 3.80 -1.34 0.90 0.54
American Century Fundamental Equity A 4.26 0.23 3.58 -0.43 1.73 2.30
American Century Giftrust Inv 4.98 2.48 9.25 -1.67 5.26 2.05
American Century Growth Inv 4.95 -0.56 2.53 -0.57 0.57 -0.33
American Century Heritage Inv 4.90 2.44 9.17 -1.46 5.23 1.90
American Century Income & Growth Inv 4.25 -0.46 2.77 -0.55 0.74 1.91
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 149 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-05 Return 2006-06 Return 2006-07 Return 2006-08 Return 2006-09 Return 2006-10
AlphaMark Large Cap Growth
AlphaMark Small Cap Growth
Alpine Accelerating Dividend
Alpine Cyclical Advantage Property Y -8.15 -4.44 -5.28 2.54 3.70 4.96
Alpine Dynamic Dividend -3.36 0.42 -0.40 0.57 0.90 4.14
Alpine Dynamic Financial Services 1.22 -0.17 0.35 -0.43 2.42 2.28
Alpine Dynamic Innovators 0.20 0.10 2.59
Alpine Dynamic Transformations
Alpine Realty Income & Growth -2.07 3.73 1.82 2.82 1.70 6.24
ALPS/Red Rocks Listed Private Equity A
Amana Trust Growth -4.38 -1.33 -0.76 3.21 2.85 4.46
Amana Trust Income -2.46 0.31 -0.04 1.25 0.54 5.73
American Beacon Lg Cap Gr Inst -3.75 0.00 -1.40 2.69 3.08 2.99
American Beacon Lg Cap Value Inst -3.07 0.37 1.10 1.99 2.66 2.81
American Beacon Mid Cap Value AMR -2.56 -0.61 0.41 2.84 3.25 3.72
American Beacon S&P 500 Idx Instl -2.93 0.12 0.60 2.37 2.60 3.20
American Beacon Small Cap Idx Inst -5.70 0.51 -3.26 2.92 0.80 5.70
American Beacon Small Cp Val Inst -3.95 -0.51 -2.83 1.86 1.08 4.55
American Century Capital Growth A -3.19 -0.18 -1.19 1.95 4.19 2.97
American Century Capital Val Inv -2.48 0.13 2.54 1.83 2.56 2.88
American Century Disciplined Growth A -3.55 0.19 -2.64 2.22 3.22 2.93
American Century Equity Growth Inv -2.69 0.62 0.17 1.04 2.43 3.72
American Century Equity Income Inv -1.09 0.50 2.57 2.03 2.14 2.76
American Century Equity Index Instl -2.87 0.18 0.59 2.35 2.52 3.19
American Century Focused Growth Inv -3.21 -0.37 -1.20 1.31 3.79 1.60
American Century Fundamental Equity A -2.83 -0.51 0.69 1.80 3.36 4.56
American Century Giftrust Inv -5.50 0.44 -4.81 -0.15 0.05 3.98
American Century Growth Inv -3.23 -0.10 -1.13 1.94 4.20 3.00
American Century Heritage Inv -5.42 0.38 -4.82 -0.13 0.00 3.94
American Century Income & Growth Inv -2.79 0.81 0.88 1.45 2.48 4.40
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 150 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-11 Return 2006-12 Return 2007-01 Return 2007-02 Return 2007-03 Return 2007-04
AlphaMark Large Cap Growth
AlphaMark Small Cap Growth
Alpine Accelerating Dividend
Alpine Cyclical Advantage Property Y 5.23 1.75 2.12 -2.47 -1.68 -1.43
Alpine Dynamic Dividend 5.19 2.22 1.32 -0.85 3.42 4.75
Alpine Dynamic Financial Services 6.18 3.27 0.64 0.00 -2.78 1.63
Alpine Dynamic Innovators 2.52 0.29 1.64 2.27 1.95 2.00
Alpine Dynamic Transformations
Alpine Realty Income & Growth 4.25 -0.89 6.87 -1.26 -2.34 0.64
ALPS/Red Rocks Listed Private Equity A
Amana Trust Growth 0.83 0.63 0.82 -1.30 1.41 3.84
Amana Trust Income 2.69 -0.12 1.91 -0.25 2.09 3.37
American Beacon Lg Cap Gr Inst 0.87 0.17 1.88 -2.27 1.01 4.30
American Beacon Lg Cap Value Inst 1.89 2.21 1.26 -1.16 1.13 4.44
American Beacon Mid Cap Value AMR 2.67 0.56 3.03 0.09 1.07 2.47
American Beacon S&P 500 Idx Instl 1.93 1.40 1.46 -1.95 1.10 4.42
American Beacon Small Cap Idx Inst 2.53 0.27 1.75 -0.73 1.00 1.84
American Beacon Small Cp Val Inst 3.11 0.71 1.94 0.09 1.31 2.77
American Century Capital Growth A 1.10 -0.15 2.72 -2.49 0.51 4.65
American Century Capital Val Inv 1.58 2.67 0.48 -2.03 1.46 4.44
American Century Disciplined Growth A 2.23 0.70 1.99 -2.29 2.51 3.48
American Century Equity Growth Inv 1.32 1.76 1.64 -2.65 2.16 4.34
American Century Equity Income Inv 1.79 1.44 0.47 -0.58 1.20 3.12
American Century Equity Index Instl 1.82 1.43 1.42 -1.92 1.04 4.42
American Century Focused Growth Inv 1.23 0.12 3.01 -2.49 -0.44 4.77
American Century Fundamental Equity A 2.02 2.88 2.34 -0.59 2.00 5.01
American Century Giftrust Inv 6.56 1.59 5.64 -1.56 4.59 5.11
American Century Growth Inv 1.09 -0.07 2.79 -2.45 0.49 4.74
American Century Heritage Inv 6.55 1.53 5.70 -1.56 4.56 5.12
American Century Income & Growth Inv 1.94 2.09 1.65 -2.48 1.22 5.49
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 151 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-05 Return 2007-06 Return 2007-07 Return 2007-08 Return 2007-09 Return 2007-10
AlphaMark Large Cap Growth
AlphaMark Small Cap Growth
Alpine Accelerating Dividend
Alpine Cyclical Advantage Property Y 7.25 -6.68 -6.09 0.79 -3.13 4.52
Alpine Dynamic Dividend 1.62 -1.89 -4.91 0.41 5.61 3.41
Alpine Dynamic Financial Services 2.41 -3.21 -12.31 0.55 7.90 18.30
Alpine Dynamic Innovators 2.94 2.42 3.80 5.05 3.57 5.39
Alpine Dynamic Transformations
Alpine Realty Income & Growth 0.82 -8.87 -9.84 5.45 2.85 1.25
ALPS/Red Rocks Listed Private Equity A
Amana Trust Growth 5.26 -0.09 -1.58 1.38 3.83 3.35
Amana Trust Income 4.67 -1.19 -1.73 0.80 4.22 2.56
American Beacon Lg Cap Gr Inst 3.30 -1.73 -2.44 0.28 3.74 2.40
American Beacon Lg Cap Value Inst 3.77 -1.72 -3.70 1.50 2.95 0.70
American Beacon Mid Cap Value AMR 3.70 -1.91 -6.26 -0.36 0.72 -0.45
American Beacon S&P 500 Idx Instl 3.49 -1.69 -3.06 1.47 3.76 1.55
American Beacon Small Cap Idx Inst 4.20 -1.49 -6.80 2.16 1.72 2.73
American Beacon Small Cp Val Inst 5.05 -1.70 -7.63 0.27 0.32 0.23
American Century Capital Growth A 3.88 -1.56 -0.63 2.15 6.07 3.67
American Century Capital Val Inv 3.44 -1.89 -4.75 1.43 2.58 0.23
American Century Disciplined Growth A 2.79 -1.67 -1.46 0.91 5.22 2.95
American Century Equity Growth Inv 3.15 -2.09 -3.57 0.89 3.70 0.63
American Century Equity Income Inv 2.02 -1.70 -2.92 2.43 2.27 0.33
American Century Equity Index Instl 3.55 -1.72 -3.01 1.38 3.84 1.48
American Century Focused Growth Inv 2.87 -1.48 -1.83 0.85 5.89 2.62
American Century Fundamental Equity A 4.01 -1.20 -1.95 1.37 3.93 2.02
American Century Giftrust Inv 7.79 1.56 0.37 0.95 7.49 6.16
American Century Growth Inv 3.84 -1.56 -0.50 2.18 6.12 3.64
American Century Heritage Inv 7.81 1.49 0.40 0.96 7.44 6.09
American Century Income & Growth Inv 3.88 -2.08 -4.57 0.15 2.99 0.76
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 152 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-11 Return 2007-12 Return 2008-01 Return 2008-02 Return 2008-03 Return 2008-04
AlphaMark Large Cap Growth
AlphaMark Small Cap Growth
Alpine Accelerating Dividend
Alpine Cyclical Advantage Property Y -11.54 -5.78 -2.03 -3.07 -2.03 5.98
Alpine Dynamic Dividend -6.15 -0.06 -8.92 0.44 -2.11 2.78
Alpine Dynamic Financial Services -1.87 -0.39 -3.20 -5.92 -7.36 7.59
Alpine Dynamic Innovators -0.85 0.30 -7.52 -2.71 -3.11 4.06
Alpine Dynamic Transformations 0.20 -1.20 -5.66 8.03
Alpine Realty Income & Growth -9.12 -6.23 0.46 -5.47 3.17 7.80
ALPS/Red Rocks Listed Private Equity A -4.30 0.42 -4.06 2.71
Amana Trust Growth -3.85 -1.07 -5.83 -0.51 -1.16 4.55
Amana Trust Income -2.53 -0.34 -4.87 0.88 -0.03 3.23
American Beacon Lg Cap Gr Inst -4.95 0.48 -8.20 -2.47 -0.63 5.09
American Beacon Lg Cap Value Inst -4.30 -1.30 -3.88 -4.48 -2.23 5.65
American Beacon Mid Cap Value AMR -4.87 -1.72 -2.22 -4.33 -2.27 4.40
American Beacon S&P 500 Idx Instl -4.15 -0.72 -6.05 -3.27 -0.50 4.90
American Beacon Small Cap Idx Inst -7.15 -0.15 -6.81 -3.73 0.41 4.19
American Beacon Small Cp Val Inst -6.70 -1.85 -3.75 -2.36 1.27 4.95
American Century Capital Growth A -3.47 2.03 -8.80 -1.79 0.96 5.25
American Century Capital Val Inv -5.01 -1.28 -3.99 -4.97 -0.28 4.25
American Century Disciplined Growth A -4.37 0.79 -10.07 -1.99 -1.20 5.04
American Century Equity Growth Inv -4.92 0.58 -7.15 -2.32 -0.29 5.04
American Century Equity Income Inv -3.77 -0.83 -3.59 -2.93 0.61 3.70
American Century Equity Index Instl -4.21 -0.72 -5.99 -3.28 -0.51 4.94
American Century Focused Growth Inv -3.79 2.86 -8.16 -0.29 0.68 5.29
American Century Fundamental Equity A -3.51 -0.13 -6.02 -2.69 -0.75 4.14
American Century Giftrust Inv -2.19 3.15 -12.10 -1.72 -1.49 7.17
American Century Growth Inv -3.36 2.06 -8.83 -1.79 1.02 5.24
American Century Heritage Inv -2.19 3.08 -12.13 -1.66 -1.42 7.17
American Century Income & Growth Inv -5.75 -0.93 -4.99 -2.37 -2.48 4.23
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 153 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-05 Return 2008-06 Return 2008-07 Return 2008-08 Return 2008-09 Return 2008-10
AlphaMark Large Cap Growth
AlphaMark Small Cap Growth
Alpine Accelerating Dividend
Alpine Cyclical Advantage Property Y -1.53 -16.68 -5.40 2.61 -9.53 -31.66
Alpine Dynamic Dividend 2.07 -8.33 -5.50 -3.54 -13.74 -19.79
Alpine Dynamic Financial Services 1.60 -15.79 1.88 1.96 -11.67 -15.53
Alpine Dynamic Innovators 3.74 -6.03 -2.92 0.17 -12.25 -33.30
Alpine Dynamic Transformations 0.99 -6.38 -2.73 -1.40 -22.84 -17.99
Alpine Realty Income & Growth 1.13 -12.13 -1.40 1.20 -8.12 -38.12
ALPS/Red Rocks Listed Private Equity A 1.27 -8.76 1.37 -4.85 -14.10 -33.79
Amana Trust Growth -2.25 0.09 -1.79 1.73 -9.00 -14.99
Amana Trust Income -3.01 0.00 -2.09 0.00 -7.30 -10.74
American Beacon Lg Cap Gr Inst 3.48 -6.87 -2.67 0.32 -11.58 -18.55
American Beacon Lg Cap Value Inst 0.36 -10.25 -0.90 1.06 -9.71 -17.21
American Beacon Mid Cap Value AMR 3.11 -11.09 0.12 3.14 -10.20 -22.06
American Beacon S&P 500 Idx Instl 1.28 -8.43 -0.87 1.46 -8.91 -16.76
American Beacon Small Cap Idx Inst 4.57 -7.62 3.67 3.62 -7.90 -20.79
American Beacon Small Cp Val Inst 3.98 -10.01 1.28 4.14 -7.14 -22.27
American Century Capital Growth A 2.62 -6.62 -1.88 0.96 -10.78 -16.71
American Century Capital Val Inv -0.82 -9.59 -0.15 1.52 -7.62 -16.34
American Century Disciplined Growth A 4.62 -6.03 -1.54 -0.64 -12.56 -17.95
American Century Equity Growth Inv 2.27 -6.83 -0.32 0.78 -8.43 -16.68
American Century Equity Income Inv 0.00 -7.54 1.15 2.71 -3.89 -11.92
American Century Equity Index Instl 1.27 -8.39 -0.98 1.58 -9.06 -16.81
American Century Focused Growth Inv 2.19 -6.79 -2.40 0.59 -10.84 -15.33
American Century Fundamental Equity A 1.59 -8.54 -0.93 1.34 -8.06 -16.44
American Century Giftrust Inv 6.62 -4.75 -3.80 -0.42 -17.43 -18.11
American Century Growth Inv 2.63 -6.60 -1.87 0.93 -10.78 -16.83
American Century Heritage Inv 6.49 -4.69 -3.79 -0.46 -17.32 -18.27
American Century Income & Growth Inv 1.25 -7.79 -0.55 1.07 -7.80 -16.41
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 154 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-11 Return 2008-12 Return 2009-01 Return 2009-02 Return 2009-03 Return 2009-04
AlphaMark Large Cap Growth -12.20 5.32 -10.08 -6.51 11.47 12.83
AlphaMark Small Cap Growth -16.20 7.64 -6.87 -13.10 7.81 12.20
Alpine Accelerating Dividend 1.20 -0.49 -6.55 1.17 3.46
Alpine Cyclical Advantage Property Y -23.20 18.98 -17.36 -20.52 12.12 38.92
Alpine Dynamic Dividend -6.81 0.86 -5.17 -9.56 6.94 4.80
Alpine Dynamic Financial Services -13.39 5.34 -11.70 -10.38 12.32 14.25
Alpine Dynamic Innovators -14.06 3.24 -6.60 -16.61 10.17 9.81
Alpine Dynamic Transformations -11.23 2.30 -6.90 -8.85 5.42 25.05
Alpine Realty Income & Growth -23.62 22.34 -15.04 -22.53 3.05 33.56
ALPS/Red Rocks Listed Private Equity A -23.96 1.60 -14.71 -15.97 6.46 27.14
Amana Trust Growth -7.07 3.37 -3.66 -4.19 6.19 7.85
Amana Trust Income -3.12 1.52 -6.08 -6.48 5.52 6.47
American Beacon Lg Cap Gr Inst -6.70 2.96 -4.24 -9.09 7.30 8.06
American Beacon Lg Cap Value Inst -7.40 2.34 -9.30 -13.22 9.97 11.59
American Beacon Mid Cap Value AMR -6.53 7.84 -7.68 -12.94 9.34 16.70
American Beacon S&P 500 Idx Instl -7.17 1.04 -8.35 -10.63 8.70 9.54
American Beacon Small Cap Idx Inst -11.88 6.07 -11.13 -12.24 8.97 15.44
American Beacon Small Cp Val Inst -10.45 6.85 -10.88 -12.87 9.41 19.00
American Century Capital Growth A -8.47 1.35 -3.76 -7.68 8.60 9.35
American Century Capital Val Inv -6.96 1.90 -11.23 -12.17 9.51 9.18
American Century Disciplined Growth A -7.98 1.06 -4.58 -7.27 8.62 8.23
American Century Equity Growth Inv -6.73 0.84 -8.03 -11.67 6.92 7.59
American Century Equity Income Inv -2.64 3.42 -6.64 -7.83 5.42 3.87
American Century Equity Index Instl -7.51 1.32 -8.36 -10.94 9.00 9.46
American Century Focused Growth Inv -7.37 0.73 -3.21 -8.37 8.19 8.88
American Century Fundamental Equity A -7.16 2.45 -7.10 -10.76 5.97 8.94
American Century Giftrust Inv -10.80 0.53 -5.40 -6.45 8.15 9.01
American Century Growth Inv -8.48 1.28 -3.74 -7.58 8.41 9.35
American Century Heritage Inv -10.72 0.56 -5.31 -6.33 9.08 12.22
American Century Income & Growth Inv -6.94 2.93 -9.29 -12.39 7.75 8.72
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 155 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2009-05 Return 2009-06 Return 2009-07 Return 2009-08 Return 2009-09 Return 2009-10
AlphaMark Large Cap Growth 6.15 1.64 6.17 1.70 3.96 -4.40
AlphaMark Small Cap Growth 7.25 0.42 5.26 2.20 6.45 -5.79
Alpine Accelerating Dividend 1.83 1.29 6.49 2.77 4.40 -1.20
Alpine Cyclical Advantage Property Y 4.05 -0.97 10.57 14.96 4.93 -5.72
Alpine Dynamic Dividend 6.68 -1.72 7.28 1.65 5.19 -1.85
Alpine Dynamic Financial Services 11.71 5.33 5.55 9.43 3.53 -6.55
Alpine Dynamic Innovators 10.33 6.03 10.33 5.56 7.71 -2.98
Alpine Dynamic Transformations 6.85 0.80 13.51 3.92 7.01 -3.27
Alpine Realty Income & Growth 3.64 0.66 13.05 16.23 7.89 -3.97
ALPS/Red Rocks Listed Private Equity A 14.04 1.72 10.90 6.11 6.58 -2.70
Amana Trust Growth 3.88 -0.34 6.58 1.17 3.63 0.25
Amana Trust Income 5.30 0.25 6.62 1.66 2.43 -0.48
American Beacon Lg Cap Gr Inst 4.43 0.67 6.65 2.08 4.28 -2.93
American Beacon Lg Cap Value Inst 6.09 0.14 8.57 4.89 3.05 -1.51
American Beacon Mid Cap Value AMR 4.66 0.00 11.61 6.55 4.68 -3.07
American Beacon S&P 500 Idx Instl 5.58 0.24 7.75 3.65 3.67 -1.88
American Beacon Small Cap Idx Inst 3.06 1.48 9.62 2.89 5.72 -6.74
American Beacon Small Cp Val Inst 2.44 0.08 12.30 5.04 5.35 -5.08
American Century Capital Growth A 4.16 1.60 6.17 1.90 4.05 -1.10
American Century Capital Val Inv 6.82 -0.85 6.87 4.82 3.45 -1.48
American Century Disciplined Growth A 4.67 1.66 6.89 2.11 4.48 -1.98
American Century Equity Growth Inv 5.74 0.56 7.64 2.97 3.79 -2.45
American Century Equity Income Inv 2.31 1.10 5.36 2.13 1.45 -0.32
American Century Equity Index Instl 5.48 0.23 7.67 3.56 3.63 -1.90
American Century Focused Growth Inv 3.88 1.42 5.96 2.16 3.87 -1.47
American Century Fundamental Equity A 5.17 -0.53 8.27 2.98 3.56 -1.77
American Century Giftrust Inv 2.75 0.98 8.23 2.10 5.39 -2.98
American Century Growth Inv 4.07 1.62 6.32 1.91 4.06 -1.12
American Century Heritage Inv 2.92 -0.46 8.32 1.92 6.21 -5.91
American Century Income & Growth Inv 6.26 -0.23 7.60 2.94 3.02 -2.44
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 156 of 6049
Name Monthly Monthly Fund Size 2000-12 Fund Size 2001-12
Return 2009-11 Return 2009-12
AlphaMark Large Cap Growth 6.02 4.27
AlphaMark Small Cap Growth 5.17 4.17
Alpine Accelerating Dividend 5.23 3.10
Alpine Cyclical Advantage Property Y 3.12 7.29 $ 17,183,000 $ 29,797,729
Alpine Dynamic Dividend 6.28 4.20
Alpine Dynamic Financial Services 0.58 6.53
Alpine Dynamic Innovators 6.03 5.80
Alpine Dynamic Transformations 8.46 7.80
Alpine Realty Income & Growth 6.89 7.30 $ 7,802,000 $ 8,775,765
ALPS/Red Rocks Listed Private Equity A 1.19 1.29
Amana Trust Growth 4.66 3.19 $ 26,806,632 $ 24,629,000
Amana Trust Income 4.87 2.35 $ 23,573,479 $ 21,139,000
American Beacon Lg Cap Gr Inst 6.04 3.40 $ 1,000 $ 1,000
American Beacon Lg Cap Value Inst 5.82 1.60 $ 773,991,211 $ 727,910,748
American Beacon Mid Cap Value AMR 5.80 3.20
American Beacon S&P 500 Idx Instl 6.04 1.91 $ 326,626,078 $ 285,038,519
American Beacon Small Cap Idx Inst 3.07 8.15 $ 4,113,000 $ 11,747,000
American Beacon Small Cp Val Inst 3.20 7.29 $ 64,353,658 $ 181,951,836
American Century Capital Growth A 5.75 2.96
American Century Capital Val Inv 5.26 0.57 $ 39,790,870 $ 53,107,122
American Century Disciplined Growth A 6.17 2.51
American Century Equity Growth Inv 5.42 2.11 $ 2,264,426,327 $ 1,798,536,130
American Century Equity Income Inv 3.52 2.22 $ 426,889,062 $ 951,861,860
American Century Equity Index Instl 6.07 1.92 $ 548,357,052 $ 546,425,530
American Century Focused Growth Inv 5.61 3.62
American Century Fundamental Equity A 5.21 2.00
American Century Giftrust Inv 6.04 3.75 $ 1,520,727,682 $ 948,331,914
American Century Growth Inv 5.82 2.97 $ 108,352,802 $ 6,394,453,280
American Century Heritage Inv 5.80 5.41 $ 1,871,812,940 $ 1,379,498,370
American Century Income & Growth Inv 5.25 1.98 $ 6,763,488,030 $ 5,945,423,060
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 157 of 6049
Name Fund Size 2002-12 Fund Size 2003-12 Fund Size 2004-12 Fund Size 2005-12
AlphaMark Large Cap Growth
AlphaMark Small Cap Growth
Alpine Accelerating Dividend
Alpine Cyclical Advantage Property Y $ 36,085,777 $ 156,710,706 $ 299,261,689 $ 540,128,236
Alpine Dynamic Dividend $ 17,139,000 $ 79,768,457 $ 341,122,814
Alpine Dynamic Financial Services $ 1,283,259
Alpine Dynamic Innovators
Alpine Dynamic Transformations
Alpine Realty Income & Growth $ 63,756,036 $ 211,710,469 $ 506,130,616 $ 671,433,118
ALPS/Red Rocks Listed Private Equity A
Amana Trust Growth $ 19,311,000 $ 43,131,963 $ 138,038,457
Amana Trust Income $ 17,850,000 $ 35,318,466 $ 53,697,219
American Beacon Lg Cap Gr Inst $ 480 $ 631 $ 689 $ 110,058
American Beacon Lg Cap Value Inst $ 555,717,489 $ 697,783,313 $ 1,022,275,152 $ 1,941,992,338
American Beacon Mid Cap Value AMR $ 2,452,320 $ 42,948,000
American Beacon S&P 500 Idx Instl $ 215,250,186 $ 279,942,519 $ 292,429,943 $ 274,627,183
American Beacon Small Cap Idx Inst $ 11,202,019 $ 66,158,000 $ 40,292,467 $ 46,162,435
American Beacon Small Cp Val Inst $ 231,897,428 $ 589,505,281 $ 1,895,881,732 $ 2,964,798,233
American Century Capital Growth A $ 1,322,700 $ 2,057,021
American Century Capital Val Inv $ 62,037,000 $ 128,761,772 $ 370,681,380 $ 510,594,890
American Century Disciplined Growth A $ 9,485,245
American Century Equity Growth Inv $ 1,196,107,313 $ 1,401,795,358 $ 1,818,311,463 $ 2,414,677,865
American Century Equity Income Inv $ 1,464,839,192 $ 2,717,174,610 $ 3,927,605,677 $ 5,258,897,229
American Century Equity Index Instl $ 407,044,219 $ 900,068,476 $ 1,078,448,613 $ 789,283,224
American Century Focused Growth Inv $ 14,996,020
American Century Fundamental Equity A $ 1,058,629 $ 5,153,147
American Century Giftrust Inv $ 754,784,801 $ 905,337,716 $ 948,018,410 $ 983,759,275
American Century Growth Inv $ 4,327,818,577 $ 695,621,414 $ 800,096,335 $ 809,972,336
American Century Heritage Inv $ 1,158,881,901 $ 1,349,348,777 $ 1,314,633,428 $ 958,208,576
American Century Income & Growth Inv $ 4,052,446,797 $ 4,992,151,165 $ 5,274,899,654 $ 4,880,797,803
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 158 of 6049
Name Fund Size 2006-12 Fund Size 2007-12 Fund Size 2008-12
AlphaMark Large Cap Growth $ 12,635,126
AlphaMark Small Cap Growth $ 7,288,476
Alpine Accelerating Dividend $ 1,016,601
Alpine Cyclical Advantage Property Y $ 262,050,603 $ 115,857,927 $ 41,992,162
Alpine Dynamic Dividend $ 793,499,033 $ 1,427,194,909 $ 528,084,638
Alpine Dynamic Financial Services $ 9,849,084 $ 10,490,119 $ 5,556,959
Alpine Dynamic Innovators $ 5,322,833 $ 68,342,228 $ 9,893,818
Alpine Dynamic Transformations $ 2,406,615
Alpine Realty Income & Growth $ 872,316,390 $ 392,703,597 $ 81,022,355
ALPS/Red Rocks Listed Private Equity A $ 245,053 $ 41,191,672
Amana Trust Growth $ 347,432,000 $ 676,833,648 $ 707,169,921
Amana Trust Income $ 120,884,000 $ 350,284,589 $ 541,034,215
American Beacon Lg Cap Gr Inst $ 84,343,434 $ 98,608,869 $ 54,563,779
American Beacon Lg Cap Value Inst $ 5,231,002,920 $ 8,595,800,922 $ 5,667,690,259
American Beacon Mid Cap Value AMR $ 110,971,020 $ 102,487,061 $ 54,498,343
American Beacon S&P 500 Idx Instl $ 238,675,640 $ 289,644,626 $ 236,376,892
American Beacon Small Cap Idx Inst $ 151,878,051 $ 52,379,313 $ 31,727,631
American Beacon Small Cp Val Inst $ 3,222,806,309 $ 2,818,816,465 $ 1,684,483,043
American Century Capital Growth A $ 3,398,268 $ 6,583,056 $ 11,786,394
American Century Capital Val Inv $ 530,506,883 $ 449,354,831 $ 177,773,222
American Century Disciplined Growth A $ 21,375,138 $ 29,487,469 $ 12,825,437
American Century Equity Growth Inv $ 3,388,061,309 $ 3,430,099,532 $ 1,938,037,920
American Century Equity Income Inv $ 6,407,654,468 $ 6,175,897,217 $ 4,482,394,294
American Century Equity Index Instl $ 1,071,347,626 $ 988,406,415 $ 355,930,281
American Century Focused Growth Inv $ 15,282,165 $ 13,393,907 $ 8,570,976
American Century Fundamental Equity A $ 62,074,885 $ 357,163,647 $ 253,119,834
American Century Giftrust Inv $ 1,050,522,097 $ 1,420,104,882 $ 717,150,164
American Century Growth Inv $ 858,500,222 $ 4,536,823,992 $ 2,958,598,432
American Century Heritage Inv $ 1,236,961,730 $ 3,113,791,957 $ 1,531,297,513
American Century Income & Growth Inv $ 4,807,091,349 $ 3,761,253,657 $ 1,982,428,634
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 159 of 6049
Name Fund Size 2009-12
AlphaMark Large Cap Growth $ 12,825,736
AlphaMark Small Cap Growth $ 9,403,121
Alpine Accelerating Dividend $ 2,134,566
Alpine Cyclical Advantage Property Y $ 59,906,956
Alpine Dynamic Dividend $ 649,481,888
Alpine Dynamic Financial Services $ 7,727,265
Alpine Dynamic Innovators $ 12,408,154
Alpine Dynamic Transformations $ 4,320,944
Alpine Realty Income & Growth $ 96,890,397
ALPS/Red Rocks Listed Private Equity A $ 81,560,500
Amana Trust Growth $ 1,533,021,151
Amana Trust Income $ 1,039,358,132
American Beacon Lg Cap Gr Inst $ 78,414,718
American Beacon Lg Cap Value Inst $ 7,188,836,888
American Beacon Mid Cap Value AMR $ 88,611,366
American Beacon S&P 500 Idx Instl $ 338,544,480
American Beacon Small Cap Idx Inst $ 39,802,343
American Beacon Small Cp Val Inst $ 2,254,224,227
American Century Capital Growth A $ 42,789,599
American Century Capital Val Inv $ 175,821,139
American Century Disciplined Growth A $ 16,427,724
American Century Equity Growth Inv $ 2,028,863,057
American Century Equity Income Inv $ 5,948,862,310
American Century Equity Index Instl $ 416,320,585
American Century Focused Growth Inv $ 13,586,050
American Century Fundamental Equity A $ 224,561,505
American Century Giftrust Inv $ 911,212,768
American Century Growth Inv $ 4,698,829,200
American Century Heritage Inv $ 2,256,649,700
American Century Income & Growth Inv $ 1,830,274,498
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 160 of 6049
Name Ticker Global Category Morningstar Category
American Century Large Co Val Inv ALVIX US Equity Large Cap US OE Large Value
American Century Legacy Foc Lg Cap Instl ACFSX US Equity Large Cap US OE Large Growth
American Century Legacy Lg Cap Instl ACGHX US Equity Large Cap US OE Large Growth
American Century Legacy Multi Cap Instl ACMHX US Equity Mid/Small Cap US OE Mid-Cap Growth
American Century Mid Cap Value Inv ACMVX US Equity Mid/Small Cap US OE Mid-Cap Value
American Century New Opps Investor TWNOX US Equity Mid/Small Cap US OE Small Growth
American Century NT Equity Growth Instl ACLEX US Equity Large Cap US OE Large Blend
American Century NT Growth Institutional ACLTX US Equity Large Cap US OE Large Growth
American Century NT Large Company Val I ACLLX US Equity Large Cap US OE Large Value
American Century NT Mid Cap Value I ACLMX US Equity Mid/Small Cap US OE Mid-Cap Value
American Century NT Small Company Instl ACLOX US Equity Mid/Small Cap US OE Small Blend
American Century NT Vista Institutional ACLWX US Equity Mid/Small Cap US OE Mid-Cap Growth
American Century One Choice: Aggressive AOGIX US Equity Large Cap US OE Large Growth
American Century One Choice: Very Agrsv AOVIX US Equity Large Cap US OE Large Growth
American Century Real Estate Inv REACX Real Estate Sector Equity US OE Real Estate
American Century Select Inv TWCIX US Equity Large Cap US OE Large Growth
American Century Small Cap Gr Investor ANOIX US Equity Mid/Small Cap US OE Small Growth
American Century Small Cap Value Inv ASVIX US Equity Mid/Small Cap US OE Small Value
American Century Small Company Inv ASQIX US Equity Mid/Small Cap US OE Small Blend
American Century Strat Allc: Agrsv Inv TWSAX US Equity Large Cap US OE Large Growth
American Century Ultra Inv TWCUX US Equity Large Cap US OE Large Growth
American Century Utilities Inv BULIX Utilities Sector Equity US OE Utilities
American Century Value Inv TWVLX US Equity Large Cap US OE Large Value
American Century Veedot Inv AMVIX US Equity Mid/Small Cap US OE Mid-Cap Growth
American Century Vista Inv TWCVX US Equity Mid/Small Cap US OE Mid-Cap Growth
American Funds AMCAP A AMCPX US Equity Large Cap US OE Large Growth
American Funds American Mutual A AMRMX US Equity Large Cap US OE Large Value
American Funds Blue Chip Inc & Gr HLS IB HVCBX US Equity Large Cap US OE Large Blend
American Funds Fundamental Investors A ANCFX US Equity Large Cap US OE Large Blend
American Funds Growth Fund of Amer A AGTHX US Equity Large Cap US OE Large Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 161 of 6049
Name Morningstar Firm Name Inception Date Manager Name
Rating Overall
American Century Large Co Val Inv 3 American Century Investments 7/30/1999 Charles A. Ritter;Brendan Heal
American Century Legacy Foc Lg Cap Instl 2 American Century Investments 5/31/2006 John Small Jr.;Stephen Pool;
American Century Legacy Lg Cap Instl 2 American Century Investments 5/31/2006 John Small Jr.;Stephen Pool;
American Century Legacy Multi Cap Instl 2 American Century Investments 5/31/2006 John Small Jr.;Stephen Pool;
American Century Mid Cap Value Inv 5 American Century Investments 3/31/2004 Phillip N. Davidson;Michael Li
American Century New Opps Investor 2 American Century Investments 12/26/1996 Stafford Southwick;Matthew Fer
American Century NT Equity Growth Instl 3 American Century Investments 5/12/2006 William Martin;Thomas P. Vaia
American Century NT Growth Institutional 5 American Century Investments 5/12/2006 Gregory Woodhams;Prescott Le
American Century NT Large Company Val I 2 American Century Investments 5/12/2006 Charles A. Ritter;Brendan Heal
American Century NT Mid Cap Value I 5 American Century Investments 5/12/2006 Phillip N. Davidson;Michael Li
American Century NT Small Company Instl 2 American Century Investments 5/12/2006 Wilhelmine Von Turk;Thomas P.
American Century NT Vista Institutional 2 American Century Investments 5/12/2006 Bradley J. Eixmann;Bryan Unter
American Century One Choice: Aggressive 4 American Century Investments 9/30/2004 Irina Torelli;Enrique Chang;Sc
American Century One Choice: Very Agrsv 4 American Century Investments 9/30/2004 Irina Torelli;Enrique Chang;Sc
American Century Real Estate Inv 2 American Century Investments 9/21/1995 Steven R. Brown
American Century Select Inv 3 American Century Investments 6/30/1971 Keith Lee;Michael Li;
American Century Small Cap Gr Investor 4 American Century Investments 6/1/2001 Stafford Southwick;Matthew Fer
American Century Small Cap Value Inv 5 American Century Investments 7/31/1998 Benjamin Z. Giele;James Pitma
American Century Small Company Inv 2 American Century Investments 7/31/1998 Wilhelmine Von Turk;Brian Ert
American Century Strat Allc: Agrsv Inv 4 American Century Investments 2/15/1996 Irina Torelli;Enrique Chang;Sc
American Century Ultra Inv 3 American Century Investments 11/2/1981 Keith Lee;Michael Li;
American Century Utilities Inv 3 American Century Investments 3/1/1993 Joseph B. Sterling
American Century Value Inv 4 American Century Investments 9/1/1993 Phillip N. Davidson;Michael Li
American Century Veedot Inv 3 American Century Investments 11/30/1999 John Small Jr.;Stephen Pool;
American Century Vista Inv 3 American Century Investments 11/25/1983 Bradley J. Eixmann;Bryan Unter
American Funds AMCAP A 4 American Funds 5/1/1967 R. Michael Shanahan;Claudia P.
American Funds American Mutual A 4 American Funds 2/21/1950 James K. Dunton;R. Michael Sh
American Funds Blue Chip Inc & Gr HLS IB 3 Hartford Mutual Funds 5/1/2008 James B. Lovelace;C. Ross Sap
American Funds Fundamental Investors A 4 American Funds 8/1/1978 James E. Drasdo;Dina N. Perry
American Funds Growth Fund of Amer A 3 American Funds 11/30/1973 James E. Drasdo;James F. Roth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 162 of 6049
Name Manager History Manager Manager
Tenure Tenure
(Longest) (Average)
American Century Large Co Val Inv [1999-07-23--] Charles A. R 10.83 8.54
American Century Legacy Foc Lg Cap Instl [2006-05-31--2007-01-04] Har 3.00 2.71
American Century Legacy Lg Cap Instl [2006-05-31--2007-01-04] Har 3.00 2.71
American Century Legacy Multi Cap Instl [2006-05-31--2007-01-04] Har 3.00 2.71
American Century Mid Cap Value Inv [2004-03-31--] Phillip N. D 6.17 4.67
American Century New Opps Investor [1996-12-26--1998-01-01] Gl 4.08 3.96
American Century NT Equity Growth Instl [2006-05-12--] William Mart 4.00 4.00
American Century NT Growth Institutional [2006-05-12--] Gregory Wood 4.00 4.00
American Century NT Large Company Val I [2006-05-12--] Charles A. R 4.00 4.00
American Century NT Mid Cap Value I [2006-05-12--] Phillip N. D 4.00 3.22
American Century NT Small Company Instl [2006-05-12--2007-04-30] Wi 4.00 4.00
American Century NT Vista Institutional [2006-05-12--2009-09-11] Gl 4.00 2.08
American Century One Choice: Aggressive [2004-09-30--2009-06-30] Jef 5.25 2.50
American Century One Choice: Very Agrsv [2004-09-30--2009-06-30] Jef 5.25 2.50
American Century Real Estate Inv [1999-12-31--2001-07-12] Da 1.50 1.50
American Century Select Inv [1993-04-01--1998-03-01] Ch 8.58 7.71
American Century Small Cap Gr Investor [2001-06-01--2003-06-16] Ch 8.92 6.38
American Century Small Cap Value Inv [1998-07-31--1999-02-01] Ph 11.83 7.00
American Century Small Company Inv [1998-07-31--2007-04-30] Wi 11.83 8.47
American Century Strat Allc: Agrsv Inv [1996-02-15--2000-07-31] No 10.00 4.08
American Century Ultra Inv [1993-04-01--1994-08-08] Ch 1.42 1.42
American Century Utilities Inv [1993-03-01--1997-06-02] St 12.92 12.92
American Century Value Inv [1993-09-01--1998-07-01] Pe 16.67 10.08
American Century Veedot Inv [1999-11-30--2005-02-28] Jam 10.50 5.83
American Century Vista Inv [1993-04-01--1994-08-08] Ch 3.25 1.71
American Funds AMCAP A [1996-05-01--] Timothy D. A 24.33 11.57
American Funds American Mutual A [1986-01-01--2001-03-15] Ti 39.08 12.12
American Funds Blue Chip Inc & Gr HLS IB [2008-05-01--] James B. Lov 2.00 2.00
American Funds Fundamental Investors A [1991-08-01--2006-02-28] Go 25.75 13.12
American Funds Growth Fund of Amer A [1991-11-01--] Gordon Crawf 24.50 13.05
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 163 of 6049
Name Primary Prospectus Benchmark Fund Size Fund Size Date
American Century Large Co Val Inv Russell 1000 Value TR USD $ 1,258,931,779 4/30/2010
American Century Legacy Foc Lg Cap Instl S&P 500 TR $ 11,696,128 4/30/2010
American Century Legacy Lg Cap Instl S&P 500 TR $ 8,313,065 4/30/2010
American Century Legacy Multi Cap Instl Russell 3000 TR USD $ 22,371,013 4/30/2010
American Century Mid Cap Value Inv Russell Mid Cap Value TR USD $ 696,936,801 4/30/2010
American Century New Opps Investor Russell 2500 Growth TR USD $ 146,725,263 4/30/2010
American Century NT Equity Growth Instl S&P 500 TR $ 339,220,602 4/30/2010
American Century NT Growth Institutional Russell 1000 Growth TR USD $ 278,995,010 4/30/2010
American Century NT Large Company Val I Russell 1000 Value TR USD $ 322,347,714 4/30/2010
American Century NT Mid Cap Value I Russell Mid Cap Value TR USD $ 145,315,895 4/30/2010
American Century NT Small Company Instl S&P SmallCap 600 TR $ 84,993,805 4/30/2010
American Century NT Vista Institutional Russell Mid Cap Growth TR USD $ 130,137,354 4/30/2010
American Century One Choice: Aggressive Russell 3000 TR USD $ 444,233,506 4/30/2010
American Century One Choice: Very Agrsv Russell 3000 TR USD $ 175,885,424 4/30/2010
American Century Real Estate Inv MSCI US REIT GR USD $ 1,018,816,283 4/30/2010
American Century Select Inv Russell 1000 Growth TR USD $ 1,764,094,649 4/30/2010
American Century Small Cap Gr Investor Russell 2000 Growth TR USD $ 417,149,825 4/30/2010
American Century Small Cap Value Inv Russell 2000 Value TR USD $ 2,155,293,952 4/30/2010
American Century Small Company Inv S&P SmallCap 600 TR $ 368,915,032 4/30/2010
American Century Strat Allc: Agrsv Inv S&P 500 TR $ 1,054,349,966 4/30/2010
American Century Ultra Inv Russell 1000 Growth TR USD $ 6,112,101,702 4/30/2010
American Century Utilities Inv S&P 500 TR $ 250,400,705 4/30/2010
American Century Value Inv Lipper Multi-Cap Value Index $ 1,642,970,507 4/30/2010
American Century Veedot Inv Russell 3000 TR USD $ 89,296,974 4/30/2010
American Century Vista Inv Russell Mid Cap Growth TR USD $ 2,266,188,058 4/30/2010
American Funds AMCAP A S&P 500 TR $ 21,208,831,753 4/30/2010
American Funds American Mutual A S&P 500 TR $ 16,525,563,256 4/30/2010
American Funds Blue Chip Inc & Gr HLS IB S&P 500 TR $ 30,147,475 4/30/2010
American Funds Fundamental Investors A S&P 500 TR $ 47,584,993,640 4/30/2010
American Funds Growth Fund of Amer A S&P 500 TR $ 162,557,816,284 4/30/2010
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 164 of 6049
Name Management Fee Prospectus Net Prospectus Gross Prospectus Objective
Expense Ratio Expense Ratio
American Century Large Co Val Inv 0.83 0.83 0.83 Growth
American Century Legacy Foc Lg Cap Instl 0.90 0.91 0.91 Growth
American Century Legacy Lg Cap Instl 0.90 0.90 0.90 Growth
American Century Legacy Multi Cap Instl 0.95 0.95 0.95 Growth
American Century Mid Cap Value Inv 1.00 1.01 1.01 Growth
American Century New Opps Investor 1.50 1.51 1.51 Small Company
American Century NT Equity Growth Instl 0.49 0.50 0.50 Growth
American Century NT Growth Institutional 0.80 0.80 0.80 Growth
American Century NT Large Company Val I 0.63 0.64 0.64 Growth
American Century NT Mid Cap Value I 0.80 0.81 0.81 Growth
American Century NT Small Company Instl 0.69 0.70 0.70 Small Company
American Century NT Vista Institutional 0.80 0.81 0.81 Growth
American Century One Choice: Aggressive 0.96 0.96 Asset Allocation
American Century One Choice: Very Agrsv 1.03 1.03 Asset Allocation
American Century Real Estate Inv 1.15 1.15 1.15 Specialty - Real Estate
American Century Select Inv 1.00 1.00 1.00 Growth
American Century Small Cap Gr Investor 1.40 1.42 1.42 Small Company
American Century Small Cap Value Inv 1.25 1.49 1.49 Small Company
American Century Small Company Inv 0.89 0.90 0.90 Small Company
American Century Strat Allc: Agrsv Inv 1.20 1.22 1.22 Asset Allocation
American Century Ultra Inv 1.00 1.00 1.00 Growth
American Century Utilities Inv 0.69 0.70 0.70 Specialty - Utility
American Century Value Inv 1.00 1.01 1.01 Growth
American Century Veedot Inv 1.25 1.25 1.25 Growth
American Century Vista Inv 1.00 1.01 1.01 Aggressive Growth
American Funds AMCAP A 0.33 0.74 0.74 Growth
American Funds American Mutual A 0.27 0.67 0.67 Growth and Income
American Funds Blue Chip Inc & Gr HLS IB 1.18 1.01 1.51 Growth and Income
American Funds Fundamental Investors A 0.26 0.69 0.69 World Stock
American Funds Growth Fund of Amer A 0.28 0.76 0.76 Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 165 of 6049
Name Turnover Ratio % Share Class Type CUSIP Equity Style Box 2000-12
American Century Large Co Val Inv 22.00 Inv 025076795 Large Value
American Century Legacy Foc Lg Cap Instl 305.00 Inst 02507H601
American Century Legacy Lg Cap Instl 283.00 Inst 02507H205
American Century Legacy Multi Cap Instl 267.00 Inst 02507H874
American Century Mid Cap Value Inv 173.00 Inv 025076654
American Century New Opps Investor 206.00 Inv 025083452 Mid Growth
American Century NT Equity Growth Instl 109.00 Inst 02507M634
American Century NT Growth Institutional 132.00 Inst 02508H741
American Century NT Large Company Val I 26.00 Inst 025076597
American Century NT Mid Cap Value I 181.00 Inst 025076589
American Century NT Small Company Instl 110.00 Inst 02507M626
American Century NT Vista Institutional 190.00 Inst 02508H733
American Century One Choice: Aggressive 27.00 Inv 02507F720
American Century One Choice: Very Agrsv 23.00 Inv 02507F712
American Century Real Estate Inv 109.00 Inv 025076886 Mid Value
American Century Select Inv 31.00 Inv 025083502 Large Growth
American Century Small Cap Gr Investor 204.00 Inv 025083338
American Century Small Cap Value Inv 192.00 Inv 025076852 Small Value
American Century Small Company Inv 92.00 Inv 02507M840 Small Growth
American Century Strat Allc: Agrsv Inv 134.00 Inv 025085705 Large Blend
American Century Ultra Inv 53.00 Inv 025083882 Large Growth
American Century Utilities Inv 14.00 Inv 02507M881 Large Value
American Century Value Inv 91.00 Inv 025076506 Mid Value
American Century Veedot Inv 320.00 Inv 025083551 Mid Blend
American Century Vista Inv 183.00 Inv 025083841 Mid Growth
American Funds AMCAP A 29.00 A 023375108 Large Growth
American Funds American Mutual A 27.00 A 027681105 Large Value
American Funds Blue Chip Inc & Gr HLS IB 6.00 Other 41667G409
American Funds Fundamental Investors A 30.00 A 360802102 Large Value
American Funds Growth Fund of Amer A 38.00 A 399874106 Large Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 166 of 6049
Name Equity Style Box 2001-12 Equity Style Box 2002-12 Equity Style Box 2003-12
American Century Large Co Val Inv Large Value Large Value Large Value
American Century Legacy Foc Lg Cap Instl
American Century Legacy Lg Cap Instl
American Century Legacy Multi Cap Instl
American Century Mid Cap Value Inv
American Century New Opps Investor Small Growth Mid Growth Small Growth
American Century NT Equity Growth Instl
American Century NT Growth Institutional
American Century NT Large Company Val I
American Century NT Mid Cap Value I
American Century NT Small Company Instl
American Century NT Vista Institutional
American Century One Choice: Aggressive
American Century One Choice: Very Agrsv
American Century Real Estate Inv Mid Value Mid Value Mid Value
American Century Select Inv Large Blend Large Growth Large Growth
American Century Small Cap Gr Investor Small Growth Small Growth Small Growth
American Century Small Cap Value Inv Small Value Small Value Small Value
American Century Small Company Inv Small Blend Small Blend
American Century Strat Allc: Agrsv Inv Large Blend Large Blend Large Blend
American Century Ultra Inv Large Blend Large Growth Large Growth
American Century Utilities Inv Large Value Large Value Large Value
American Century Value Inv Mid Value Large Value Large Value
American Century Veedot Inv Mid Blend Mid Growth Mid Blend
American Century Vista Inv Mid Growth Mid Growth Mid Growth
American Funds AMCAP A Large Growth Large Growth Large Growth
American Funds American Mutual A Large Value Large Value Large Value
American Funds Blue Chip Inc & Gr HLS IB
American Funds Fundamental Investors A Large Blend Large Value Large Value
American Funds Growth Fund of Amer A Large Growth Large Growth Large Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 167 of 6049
Name Equity Style Box 2004-12 Equity Style Box 2005-12 Equity Style Box 2006-12
American Century Large Co Val Inv Large Value Large Value Large Value
American Century Legacy Foc Lg Cap Instl Large Growth
American Century Legacy Lg Cap Instl Large Growth
American Century Legacy Multi Cap Instl Mid Growth
American Century Mid Cap Value Inv Mid Value Mid Value Mid Value
American Century New Opps Investor Small Growth Small Growth Small Growth
American Century NT Equity Growth Instl Large Blend
American Century NT Growth Institutional Large Growth
American Century NT Large Company Val I Large Value
American Century NT Mid Cap Value I Mid Value
American Century NT Small Company Instl Small Blend
American Century NT Vista Institutional Mid Growth
American Century One Choice: Aggressive Large Growth Large Growth
American Century One Choice: Very Agrsv Large Growth Large Growth
American Century Real Estate Inv Mid Value Mid Value Mid Value
American Century Select Inv Large Growth Large Growth Large Growth
American Century Small Cap Gr Investor Small Growth Small Growth Small Growth
American Century Small Cap Value Inv Small Value Small Value Small Value
American Century Small Company Inv Small Value Small Blend Small Value
American Century Strat Allc: Agrsv Inv Large Blend Large Growth Large Growth
American Century Ultra Inv Large Growth Large Growth Large Growth
American Century Utilities Inv Large Value Large Value Large Value
American Century Value Inv Large Value Large Value Large Value
American Century Veedot Inv Small Growth Mid Growth Mid Growth
American Century Vista Inv Mid Growth Mid Growth Mid Growth
American Funds AMCAP A Large Growth Large Growth Large Growth
American Funds American Mutual A Large Value Large Value Large Value
American Funds Blue Chip Inc & Gr HLS IB
American Funds Fundamental Investors A Large Value Large Blend Large Blend
American Funds Growth Fund of Amer A Large Growth Large Growth Large Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 168 of 6049
Name Equity Style Box 2007-12 Equity Style Box 2008-12 Equity Style Box 2009-12 Yearly Return 2000
American Century Large Co Val Inv Large Value Large Value Large Value 9.68
American Century Legacy Foc Lg Cap Instl Large Growth Large Growth Large Growth
American Century Legacy Lg Cap Instl Large Growth Large Growth Large Growth
American Century Legacy Multi Cap Instl Mid Growth Mid Growth Mid Blend
American Century Mid Cap Value Inv Mid Value Mid Value Mid Value
American Century New Opps Investor Small Growth Small Growth Small Growth -18.20
American Century NT Equity Growth Instl Large Blend Large Blend Large Blend
American Century NT Growth Institutional Large Growth Large Growth Large Growth
American Century NT Large Company Val I Large Value Large Value Large Value
American Century NT Mid Cap Value I Mid Value Mid Value Mid Value
American Century NT Small Company Instl Small Blend Small Blend Small Blend
American Century NT Vista Institutional Mid Growth Mid Growth Mid Growth
American Century One Choice: Aggressive Large Growth Large Growth Large Growth
American Century One Choice: Very Agrsv Large Growth Large Growth Large Growth
American Century Real Estate Inv Mid Value Mid Blend Mid Blend 27.16
American Century Select Inv Large Growth Large Growth Large Growth -8.71
American Century Small Cap Gr Investor Small Growth Small Growth Small Growth
American Century Small Cap Value Inv Small Value Small Value Small Value 39.41
American Century Small Company Inv Small Blend Small Blend Small Blend 8.90
American Century Strat Allc: Agrsv Inv Large Growth Large Growth Large Growth -2.50
American Century Ultra Inv Large Growth Large Growth Large Growth -19.91
American Century Utilities Inv Large Value Large Value Large Value 3.97
American Century Value Inv Large Value Large Value Large Value 18.27
American Century Veedot Inv Mid Growth Small Growth Mid Blend -1.35
American Century Vista Inv Mid Growth Mid Growth Mid Growth -0.98
American Funds AMCAP A Large Growth Large Growth Large Growth 7.50
American Funds American Mutual A Large Value Large Value Large Value 9.12
American Funds Blue Chip Inc & Gr HLS IB Large Value Large Value
American Funds Fundamental Investors A Large Blend Large Blend Large Blend 4.27
American Funds Growth Fund of Amer A Large Growth Large Growth Large Growth 7.49
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 169 of 6049
Name Yearly Return 2001 Yearly Return 2002 Yearly Return 2003 Yearly Return 2004
American Century Large Co Val Inv 7.47 -13.47 28.97 14.28
American Century Legacy Foc Lg Cap Instl
American Century Legacy Lg Cap Instl
American Century Legacy Multi Cap Instl
American Century Mid Cap Value Inv
American Century New Opps Investor -29.59 -22.62 28.75 6.30
American Century NT Equity Growth Instl
American Century NT Growth Institutional
American Century NT Large Company Val I
American Century NT Mid Cap Value I
American Century NT Small Company Instl
American Century NT Vista Institutional
American Century One Choice: Aggressive
American Century One Choice: Very Agrsv
American Century Real Estate Inv 10.58 5.50 39.78 29.68
American Century Select Inv -18.16 -22.77 24.74 7.35
American Century Small Cap Gr Investor -15.87 47.88 11.14
American Century Small Cap Value Inv 30.52 -11.38 36.11 21.81
American Century Small Company Inv 3.99 -4.00 53.57 28.28
American Century Strat Allc: Agrsv Inv -9.27 -14.03 27.84 11.61
American Century Ultra Inv -14.61 -23.15 25.83 10.69
American Century Utilities Inv -21.05 -27.44 23.96 23.81
American Century Value Inv 12.86 -12.69 29.06 14.36
American Century Veedot Inv -20.21 -22.10 42.42 7.16
American Century Vista Inv -27.59 -20.90 42.82 15.79
American Funds AMCAP A -5.01 -18.66 29.64 9.80
American Funds American Mutual A 6.67 -12.18 23.32 10.74
American Funds Blue Chip Inc & Gr HLS IB -23.37 30.50 9.31
American Funds Fundamental Investors A -9.55 -17.34 31.96 13.91
American Funds Growth Fund of Amer A -12.28 -22.02 32.90 11.95
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 170 of 6049
Name Yearly Return 2005 Yearly Return 2006 Yearly Return 2007 Yearly Return 2008
American Century Large Co Val Inv 4.17 19.81 -0.95 -37.38
American Century Legacy Foc Lg Cap Instl 47.10 -46.81
American Century Legacy Lg Cap Instl 27.48 -40.75
American Century Legacy Multi Cap Instl 27.44 -45.86
American Century Mid Cap Value Inv 9.94 20.49 -2.14 -24.49
American Century New Opps Investor 6.82 10.76 23.07 -42.42
American Century NT Equity Growth Instl 3.57 -34.17
American Century NT Growth Institutional 19.08 -37.68
American Century NT Large Company Val I -1.18 -37.30
American Century NT Mid Cap Value I -2.02 -24.16
American Century NT Small Company Instl -5.83 -38.20
American Century NT Vista Institutional 38.04 -48.05
American Century One Choice: Aggressive 8.53 14.41 13.65 -33.87
American Century One Choice: Very Agrsv 9.58 16.40 15.08 -39.69
American Century Real Estate Inv 15.99 34.69 -15.80 -43.26
American Century Select Inv 0.86 -1.79 21.67 -39.67
American Century Small Cap Gr Investor 5.06 13.64 23.81 -42.00
American Century Small Cap Value Inv 8.40 15.52 -2.72 -27.63
American Century Small Company Inv 7.13 6.15 -5.72 -38.14
American Century Strat Allc: Agrsv Inv 7.69 14.13 14.88 -33.74
American Century Ultra Inv 2.12 -3.28 21.83 -41.74
American Century Utilities Inv 14.30 24.99 17.82 -31.12
American Century Value Inv 5.03 18.51 -5.20 -26.70
American Century Veedot Inv 5.42 10.10 32.04 -41.70
American Century Vista Inv 8.88 9.05 38.70 -48.68
American Funds AMCAP A 6.98 8.63 7.50 -37.68
American Funds American Mutual A 4.94 16.24 3.32 -30.04
American Funds Blue Chip Inc & Gr HLS IB 6.96 17.06 1.66 -36.68
American Funds Fundamental Investors A 11.68 19.24 13.55 -39.70
American Funds Growth Fund of Amer A 14.23 10.94 10.95 -39.07
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 171 of 6049
Name Yearly Return 2009 Monthly Monthly Monthly Monthly
Return 2000-01 Return 2000-02 Return 2000-03 Return 2000-04
American Century Large Co Val Inv 20.69 -2.57 -9.23 11.57 0.44
American Century Legacy Foc Lg Cap Instl 19.63
American Century Legacy Lg Cap Instl 20.57
American Century Legacy Multi Cap Instl 21.24
American Century Mid Cap Value Inv 30.29
American Century New Opps Investor 26.34 4.08 34.76 -8.14 -9.15
American Century NT Equity Growth Instl 20.34
American Century NT Growth Institutional 36.21
American Century NT Large Company Val I 20.69
American Century NT Mid Cap Value I 31.03
American Century NT Small Company Instl 20.18
American Century NT Vista Institutional 22.69
American Century One Choice: Aggressive 26.68
American Century One Choice: Very Agrsv 28.59
American Century Real Estate Inv 26.69 -0.77 -1.81 3.92 6.13
American Century Select Inv 34.79 -3.36 0.10 8.73 -3.95
American Century Small Cap Gr Investor 24.85
American Century Small Cap Value Inv 38.75 -2.54 0.00 9.72 0.00
American Century Small Company Inv 20.46 -3.28 12.62 -1.17 -0.17
American Century Strat Allc: Agrsv Inv 25.99 -2.14 8.50 2.01 -5.29
American Century Ultra Inv 35.36 -6.31 4.17 9.85 -8.07
American Century Utilities Inv 14.48 2.86 -3.66 7.37 -3.28
American Century Value Inv 19.43 -4.37 -10.67 14.48 -0.19
American Century Veedot Inv 8.55 -0.34 29.83 -3.26 -8.77
American Century Vista Inv 21.86 0.99 31.61 -7.59 -10.26
American Funds AMCAP A 39.21 -1.17 2.37 6.11 -1.74
American Funds American Mutual A 25.43 -3.90 -6.64 9.29 0.69
American Funds Blue Chip Inc & Gr HLS IB 27.46
American Funds Fundamental Investors A 33.36 -2.33 0.84 8.67 -1.72
American Funds Growth Fund of Amer A 34.48 -0.24 13.69 3.72 -4.08
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 172 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-05 Return 2000-06 Return 2000-07 Return 2000-08 Return 2000-09 Return 2000-10
American Century Large Co Val Inv 1.74 -4.25 0.22 6.47 -0.25 4.64
American Century Legacy Foc Lg Cap Instl
American Century Legacy Lg Cap Instl
American Century Legacy Multi Cap Instl
American Century Mid Cap Value Inv
American Century New Opps Investor -13.62 23.39 -7.13 17.91 -5.53 -11.83
American Century NT Equity Growth Instl
American Century NT Growth Institutional
American Century NT Large Company Val I
American Century NT Mid Cap Value I
American Century NT Small Company Instl
American Century NT Vista Institutional
American Century One Choice: Aggressive
American Century One Choice: Very Agrsv
American Century Real Estate Inv 1.44 3.11 8.08 -3.31 3.48 -3.92
American Century Select Inv -2.50 3.53 -1.19 6.69 -5.83 -2.12
American Century Small Cap Gr Investor
American Century Small Cap Value Inv 1.79 2.02 2.49 7.48 -0.71 2.63
American Century Small Company Inv -3.56 5.45 -4.33 9.76 -4.29 0.66
American Century Strat Allc: Agrsv Inv -3.26 3.37 -1.51 6.14 -3.34 -2.76
American Century Ultra Inv -7.07 4.98 -0.16 7.28 -6.43 -6.05
American Century Utilities Inv -2.50 -1.55 -0.65 5.96 3.66 0.12
American Century Value Inv 3.75 -4.93 0.00 7.25 1.35 5.29
American Century Veedot Inv -7.40 6.71 -8.08 11.40 -3.22 -10.57
American Century Vista Inv -12.09 13.20 -5.58 16.52 0.15 -9.20
American Funds AMCAP A -1.97 2.53 -0.90 5.30 -3.36 2.89
American Funds American Mutual A 3.04 -5.57 1.60 4.20 0.41 2.57
American Funds Blue Chip Inc & Gr HLS IB
American Funds Fundamental Investors A -0.30 0.96 -2.07 5.81 -2.64 0.56
American Funds Growth Fund of Amer A -3.10 6.15 -0.80 7.03 -4.04 -2.06
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 173 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-11 Return 2000-12 Return 2001-01 Return 2001-02 Return 2001-03 Return 2001-04
American Century Large Co Val Inv -2.82 4.96 4.56 -1.33 -2.01 5.91
American Century Legacy Foc Lg Cap Instl
American Century Legacy Lg Cap Instl
American Century Legacy Multi Cap Instl
American Century Mid Cap Value Inv
American Century New Opps Investor -32.31 6.21 2.14 -20.97 -15.92 13.21
American Century NT Equity Growth Instl
American Century NT Growth Institutional
American Century NT Large Company Val I
American Century NT Mid Cap Value I
American Century NT Small Company Instl
American Century NT Vista Institutional
American Century One Choice: Aggressive
American Century One Choice: Very Agrsv
American Century Real Estate Inv 2.04 6.70 -0.56 -0.99 0.76 2.50
American Century Select Inv -7.47 -0.44 0.82 -9.07 -6.89 6.93
American Century Small Cap Gr Investor
American Century Small Cap Value Inv 1.37 10.33 5.54 -1.05 0.27 7.27
American Century Small Company Inv -10.38 9.90 1.21 -7.51 -4.19 9.74
American Century Strat Allc: Agrsv Inv -6.63 3.59 0.55 -4.66 -5.32 5.78
American Century Ultra Inv -12.26 0.81 4.91 -13.40 -9.18 9.32
American Century Utilities Inv -6.82 3.39 -1.31 -2.68 -1.70 6.00
American Century Value Inv 1.51 5.73 2.66 -0.61 -3.39 4.63
American Century Veedot Inv -6.93 5.99 -7.53 -5.93 -5.71 4.18
American Century Vista Inv -18.63 10.91 -9.26 -4.39 -8.95 9.91
American Funds AMCAP A -5.62 3.53 3.66 -6.46 -5.51 7.31
American Funds American Mutual A -1.15 5.39 2.35 -1.35 -1.15 4.57
American Funds Blue Chip Inc & Gr HLS IB
American Funds Fundamental Investors A -5.39 2.61 3.40 -6.47 -5.36 7.48
American Funds Growth Fund of Amer A -9.27 2.29 4.58 -10.52 -8.21 10.23
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 174 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-05 Return 2001-06 Return 2001-07 Return 2001-08 Return 2001-09 Return 2001-10
American Century Large Co Val Inv 2.23 -0.19 0.18 -3.47 -6.90 0.41
American Century Legacy Foc Lg Cap Instl
American Century Legacy Lg Cap Instl
American Century Legacy Multi Cap Instl
American Century Mid Cap Value Inv
American Century New Opps Investor -0.35 2.10 -5.99 -5.10 -10.75 3.23
American Century NT Equity Growth Instl
American Century NT Growth Institutional
American Century NT Large Company Val I
American Century NT Mid Cap Value I
American Century NT Small Company Instl
American Century NT Vista Institutional
American Century One Choice: Aggressive
American Century One Choice: Very Agrsv
American Century Real Estate Inv 1.67 5.32 -1.71 4.08 -4.76 -3.76
American Century Select Inv -0.05 -3.07 -1.22 -7.05 -6.23 1.33
American Century Small Cap Gr Investor -4.09 -1.42 -10.70 4.15
American Century Small Cap Value Inv 6.07 2.37 0.26 1.95 -11.21 4.30
American Century Small Company Inv 1.45 0.54 -0.53 -3.39 -10.35 5.57
American Century Strat Allc: Agrsv Inv 0.14 -1.43 -1.89 -2.97 -6.42 1.31
American Century Ultra Inv 1.30 -0.27 -2.37 -7.29 -8.46 2.66
American Century Utilities Inv -3.03 -6.80 -1.61 -4.38 -3.77 -4.95
American Century Value Inv 3.81 0.23 1.91 -1.73 -7.48 1.75
American Century Veedot Inv 0.80 2.78 -1.74 -5.91 -8.37 -1.37
American Century Vista Inv -1.20 -3.19 -5.66 -3.50 -6.21 -2.30
American Funds AMCAP A 1.43 -0.43 -0.59 -5.12 -10.30 2.63
American Funds American Mutual A 2.14 -1.42 1.58 -1.63 -5.23 0.04
American Funds Blue Chip Inc & Gr HLS IB -3.43 -10.35 0.53
American Funds Fundamental Investors A 0.35 -3.02 -0.75 -5.10 -10.27 3.00
American Funds Growth Fund of Amer A 0.00 -0.62 -2.71 -6.41 -12.80 5.73
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 175 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-11 Return 2001-12 Return 2002-01 Return 2002-02 Return 2002-03 Return 2002-04
American Century Large Co Val Inv 6.69 1.98 -0.19 -0.37 4.25 -3.25
American Century Legacy Foc Lg Cap Instl
American Century Legacy Lg Cap Instl
American Century Legacy Multi Cap Instl
American Century Mid Cap Value Inv
American Century New Opps Investor 5.00 4.37 -0.57 -4.40 7.40 -0.93
American Century NT Equity Growth Instl
American Century NT Growth Institutional
American Century NT Large Company Val I
American Century NT Mid Cap Value I
American Century NT Small Company Instl
American Century NT Vista Institutional
American Century One Choice: Aggressive
American Century One Choice: Very Agrsv
American Century Real Estate Inv 5.69 2.49 0.20 1.91 5.62 1.11
American Century Select Inv 5.75 0.31 -1.08 -2.54 3.00 -5.23
American Century Small Cap Gr Investor 5.31 5.88 -0.79 -3.20 8.26 1.15
American Century Small Cap Value Inv 5.78 6.87 -0.50 1.63 6.29 1.51
American Century Small Company Inv 6.64 6.82 2.61 1.19 7.42 2.66
American Century Strat Allc: Agrsv Inv 4.68 1.36 -0.62 -0.93 2.82 -1.68
American Century Ultra Inv 7.89 2.11 -2.42 -0.70 2.13 -3.73
American Century Utilities Inv -0.68 2.13 -6.94 -4.64 4.99 -5.39
American Century Value Inv 7.51 3.76 -1.71 1.74 3.03 -3.33
American Century Veedot Inv 3.47 4.25 0.64 -3.20 5.29 0.00
American Century Vista Inv 2.17 2.30 0.54 -2.42 2.30 0.45
American Funds AMCAP A 9.04 1.05 -2.30 -2.92 5.10 -4.11
American Funds American Mutual A 5.08 1.97 -0.12 -0.25 4.01 -1.77
American Funds Blue Chip Inc & Gr HLS IB 8.41 -0.18 -1.53 -1.34 5.08 -4.61
American Funds Fundamental Investors A 7.40 1.03 -2.33 0.53 4.32 -2.86
American Funds Growth Fund of Amer A 9.54 1.39 -2.74 -2.91 4.56 -5.55
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 176 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-05 Return 2002-06 Return 2002-07 Return 2002-08 Return 2002-09 Return 2002-10
American Century Large Co Val Inv 1.12 -5.38 -7.84 1.91 -12.35 6.94
American Century Legacy Foc Lg Cap Instl
American Century Legacy Lg Cap Instl
American Century Legacy Multi Cap Instl
American Century Mid Cap Value Inv
American Century New Opps Investor -4.14 -7.25 -13.11 0.00 -3.41 1.01
American Century NT Equity Growth Instl
American Century NT Growth Institutional
American Century NT Large Company Val I
American Century NT Mid Cap Value I
American Century NT Small Company Instl
American Century NT Vista Institutional
American Century One Choice: Aggressive
American Century One Choice: Very Agrsv
American Century Real Estate Inv 1.34 2.81 -4.90 0.87 -3.37 -5.08
American Century Select Inv -1.01 -7.17 -7.69 0.00 -8.40 6.84
American Century Small Cap Gr Investor -1.51 -4.21 -14.60 -0.47 -3.29 0.97
American Century Small Cap Value Inv -1.26 -3.94 -12.65 0.41 -7.69 0.45
American Century Small Company Inv -2.29 -2.03 -11.78 1.44 -5.52 2.07
American Century Strat Allc: Agrsv Inv -0.62 -4.37 -6.36 0.17 -6.61 3.72
American Century Ultra Inv -0.68 -7.19 -7.58 1.11 -9.48 6.33
American Century Utilities Inv -3.19 -7.90 -9.72 2.66 -9.83 6.07
American Century Value Inv 1.44 -4.74 -7.60 0.48 -9.83 5.18
American Century Veedot Inv -3.14 -5.62 -9.38 -0.25 -5.32 0.80
American Century Vista Inv -1.70 -5.18 -8.05 -0.52 -2.62 -0.43
American Funds AMCAP A -0.13 -7.37 -7.13 0.46 -8.18 6.76
American Funds American Mutual A 0.00 -4.60 -7.23 0.93 -10.00 4.45
American Funds Blue Chip Inc & Gr HLS IB -0.26 -7.89 -8.91 0.08 -12.87 4.11
American Funds Fundamental Investors A 0.29 -6.14 -9.40 0.21 -9.23 4.63
American Funds Growth Fund of Amer A -1.09 -8.46 -8.19 1.03 -6.89 7.98
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 177 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-11 Return 2002-12 Return 2003-01 Return 2003-02 Return 2003-03 Return 2003-04
American Century Large Co Val Inv 6.04 -3.41 -2.19 -2.91 -0.56 8.39
American Century Legacy Foc Lg Cap Instl
American Century Legacy Lg Cap Instl
American Century Legacy Multi Cap Instl
American Century Mid Cap Value Inv
American Century New Opps Investor 3.24 -1.69 -2.21 -4.52 1.84 1.29
American Century NT Equity Growth Instl
American Century NT Growth Institutional
American Century NT Large Company Val I
American Century NT Mid Cap Value I
American Century NT Small Company Instl
American Century NT Vista Institutional
American Century One Choice: Aggressive
American Century One Choice: Very Agrsv
American Century Real Estate Inv 3.93 1.56 -2.14 2.32 3.04 3.98
American Century Select Inv 4.29 -5.23 -2.63 -1.69 1.98 7.08
American Century Small Cap Gr Investor 3.86 -1.62 -2.12 -4.34 1.51 3.23
American Century Small Cap Value Inv 8.00 -2.51 -3.09 -2.28 0.48 8.70
American Century Small Company Inv 4.24 -2.65 -2.36 -2.98 1.55 8.51
American Century Strat Allc: Agrsv Inv 3.77 -3.61 -1.82 -1.11 0.37 6.34
American Century Ultra Inv 3.53 -6.01 -3.02 -0.93 2.80 6.93
American Century Utilities Inv 3.98 0.17 -2.89 -2.35 1.75 6.16
American Century Value Inv 6.62 -3.37 -3.03 -3.29 0.86 8.73
American Century Veedot Inv 3.18 -6.68 -1.93 -1.69 0.57 7.39
American Century Vista Inv 2.16 -7.09 -1.25 -1.73 3.17 5.57
American Funds AMCAP A 7.26 -6.24 -0.77 -0.93 0.86 8.07
American Funds American Mutual A 5.64 -2.73 -2.56 -2.07 0.92 6.53
American Funds Blue Chip Inc & Gr HLS IB 8.65 -4.67 -3.11 -2.64 1.43 9.12
American Funds Fundamental Investors A 6.66 -4.04 -3.82 -2.20 0.10 9.07
American Funds Growth Fund of Amer A 7.23 -7.65 -2.00 -0.77 0.28 8.22
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 178 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-05 Return 2003-06 Return 2003-07 Return 2003-08 Return 2003-09 Return 2003-10
American Century Large Co Val Inv 7.31 0.99 1.39 1.77 -1.15 5.49
American Century Legacy Foc Lg Cap Instl
American Century Legacy Lg Cap Instl
American Century Legacy Multi Cap Instl
American Century Mid Cap Value Inv
American Century New Opps Investor 7.14 4.29 2.97 5.10 -2.74 9.76
American Century NT Equity Growth Instl
American Century NT Growth Institutional
American Century NT Large Company Val I
American Century NT Mid Cap Value I
American Century NT Small Company Instl
American Century NT Vista Institutional
American Century One Choice: Aggressive
American Century One Choice: Very Agrsv
American Century Real Estate Inv 5.65 2.11 5.45 0.97 3.97 1.96
American Century Select Inv 5.74 2.38 1.09 2.02 -1.65 3.24
American Century Small Cap Gr Investor 6.73 6.08 4.25 5.91 -0.77 11.43
American Century Small Cap Value Inv 7.86 1.18 4.59 3.63 -2.90 5.60
American Century Small Company Inv 8.71 3.69 5.26 4.41 0.14 10.25
American Century Strat Allc: Agrsv Inv 5.26 1.50 2.13 2.09 -0.16 5.05
American Century Ultra Inv 4.43 1.97 3.19 1.18 -1.93 6.64
American Century Utilities Inv 8.28 2.46 -3.54 1.89 1.47 2.93
American Century Value Inv 6.89 -0.43 1.85 3.03 -1.17 4.78
American Century Veedot Inv 11.64 0.71 5.65 5.12 -3.18 9.19
American Century Vista Inv 8.84 2.97 5.77 2.36 -1.60 8.03
American Funds AMCAP A 6.32 0.63 1.95 3.69 -2.79 5.49
American Funds American Mutual A 5.46 0.63 0.82 1.86 -0.55 4.42
American Funds Blue Chip Inc & Gr HLS IB 5.68 1.47 2.31 2.86 -0.75 5.06
American Funds Fundamental Investors A 5.29 1.22 1.62 3.44 -1.35 6.83
American Funds Growth Fund of Amer A 6.93 1.30 2.18 4.27 -2.71 6.26
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 179 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-11 Return 2003-12 Return 2004-01 Return 2004-02 Return 2004-03 Return 2004-04
American Century Large Co Val Inv 1.12 6.86 1.55 1.87 -1.39 -1.19
American Century Legacy Foc Lg Cap Instl
American Century Legacy Lg Cap Instl
American Century Legacy Multi Cap Instl
American Century Mid Cap Value Inv -0.70
American Century New Opps Investor 2.77 0.77 3.44 -0.18 -1.29 -4.68
American Century NT Equity Growth Instl
American Century NT Growth Institutional
American Century NT Large Company Val I
American Century NT Mid Cap Value I
American Century NT Small Company Instl
American Century NT Vista Institutional
American Century One Choice: Aggressive
American Century One Choice: Very Agrsv
American Century Real Estate Inv 4.05 2.84 4.42 1.43 5.22 -14.03
American Century Select Inv 0.98 4.25 2.22 1.32 -1.68 -1.49
American Century Small Cap Gr Investor 8.70 0.32 5.42 -1.06 -1.53 -3.73
American Century Small Cap Value Inv 3.89 4.43 2.94 2.54 0.36 -0.72
American Century Small Company Inv 4.71 2.73 4.07 2.76 1.79 -5.24
American Century Strat Allc: Agrsv Inv 1.80 3.71 2.15 1.54 0.00 -2.63
American Century Ultra Inv 0.65 1.80 2.25 1.43 -0.29 -1.27
American Century Utilities Inv 0.42 5.82 1.80 2.45 0.47 -3.74
American Century Value Inv 2.00 6.37 1.60 2.49 -1.00 0.26
American Century Veedot Inv 3.01 0.58 2.71 1.32 -1.49 -5.66
American Century Vista Inv 4.26 0.48 3.11 2.55 2.71 -2.28
American Funds AMCAP A 1.42 2.87 2.20 1.63 -1.20 -0.93
American Funds American Mutual A 0.60 5.57 0.82 1.63 -0.92 -1.01
American Funds Blue Chip Inc & Gr HLS IB 0.40 5.80 1.86 1.93 -1.07 -2.73
American Funds Fundamental Investors A 1.54 7.20 0.87 2.30 -1.45 -2.39
American Funds Growth Fund of Amer A 1.55 3.97 2.65 1.87 -1.05 -1.50
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 180 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-05 Return 2004-06 Return 2004-07 Return 2004-08 Return 2004-09 Return 2004-10
American Century Large Co Val Inv 0.86 2.25 -1.51 1.02 0.79 1.17
American Century Legacy Foc Lg Cap Instl
American Century Legacy Lg Cap Instl
American Century Legacy Multi Cap Instl
American Century Mid Cap Value Inv 0.91 3.01 -2.52 0.30 1.87 1.37
American Century New Opps Investor 0.79 2.92 -7.01 -2.85 6.08 0.00
American Century NT Equity Growth Instl
American Century NT Growth Institutional
American Century NT Large Company Val I
American Century NT Mid Cap Value I
American Century NT Small Company Instl
American Century NT Vista Institutional
American Century One Choice: Aggressive 1.50
American Century One Choice: Very Agrsv 1.70
American Century Real Estate Inv 7.15 3.60 0.41 7.71 -0.08 4.70
American Century Select Inv 0.90 1.78 -3.93 -1.68 1.13 -0.51
American Century Small Cap Gr Investor 0.81 2.88 -6.53 -3.00 6.69 1.13
American Century Small Cap Value Inv 0.83 3.57 -4.77 0.42 3.22 2.11
American Century Small Company Inv 1.65 5.56 -3.62 -1.48 5.08 1.21
American Century Strat Allc: Agrsv Inv 0.28 1.70 -3.06 0.14 2.30 1.54
American Century Ultra Inv 1.65 1.37 -5.46 -1.09 2.29 1.31
American Century Utilities Inv 0.60 2.08 0.88 2.90 2.30 4.35
American Century Value Inv 0.39 2.39 -2.02 0.39 0.66 0.64
American Century Veedot Inv 2.40 3.13 -7.20 -2.86 5.25 1.00
American Century Vista Inv 1.80 1.70 -8.27 -2.61 5.12 1.55
American Funds AMCAP A 1.46 1.32 -4.15 -1.01 2.15 1.76
American Funds American Mutual A 0.78 2.04 -1.12 0.36 1.05 0.68
American Funds Blue Chip Inc & Gr HLS IB 0.27 2.06 -2.66 0.17 1.34 1.01
American Funds Fundamental Investors A 0.71 2.83 -1.90 0.08 2.81 1.59
American Funds Growth Fund of Amer A 1.28 1.30 -4.05 -0.77 2.58 2.00
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 181 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-11 Return 2004-12 Return 2005-01 Return 2005-02 Return 2005-03 Return 2005-04
American Century Large Co Val Inv 4.47 3.71 -2.16 2.83 -1.76 -1.41
American Century Legacy Foc Lg Cap Instl
American Century Legacy Lg Cap Instl
American Century Legacy Multi Cap Instl
American Century Mid Cap Value Inv 6.55 5.33 -1.85 1.61 0.00 -3.27
American Century New Opps Investor 6.92 2.96 -5.57 2.85 -3.51 -6.13
American Century NT Equity Growth Instl
American Century NT Growth Institutional
American Century NT Large Company Val I
American Century NT Mid Cap Value I
American Century NT Small Company Instl
American Century NT Vista Institutional
American Century One Choice: Aggressive 4.04 3.28 -1.48 2.54 -1.92 -2.15
American Century One Choice: Very Agrsv 5.01 3.71 -1.91 3.06 -2.07 -2.76
American Century Real Estate Inv 3.28 4.35 -7.68 3.68 -1.66 4.91
American Century Select Inv 4.66 4.78 -2.47 0.00 -2.21 -3.06
American Century Small Cap Gr Investor 7.47 3.09 -5.74 3.28 -3.93 -5.98
American Century Small Cap Value Inv 7.59 2.26 -2.56 3.13 -1.33 -4.87
American Century Small Company Inv 10.86 3.53 -1.67 3.19 -2.67 -4.44
American Century Strat Allc: Agrsv Inv 4.01 3.31 -1.56 2.64 -2.18 -2.36
American Century Ultra Inv 4.45 3.95 -3.02 0.42 -2.37 -3.07
American Century Utilities Inv 4.44 3.28 0.08 3.06 0.03 0.97
American Century Value Inv 3.94 3.95 -1.89 2.07 -1.03 -2.60
American Century Veedot Inv 7.11 2.21 -4.69 3.98 -3.46 -5.47
American Century Vista Inv 6.09 4.16 -1.65 4.41 -2.15 -6.85
American Funds AMCAP A 3.11 3.31 -2.13 0.45 -1.11 -2.53
American Funds American Mutual A 3.43 2.63 -2.04 2.20 -0.98 -1.65
American Funds Blue Chip Inc & Gr HLS IB 3.92 3.07 -2.39 2.85 -2.18 -2.72
American Funds Fundamental Investors A 5.58 2.36 -2.85 3.96 -1.60 -3.04
American Funds Growth Fund of Amer A 4.23 3.13 -2.45 2.10 -1.43 -2.53
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 182 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-05 Return 2005-06 Return 2005-07 Return 2005-08 Return 2005-09 Return 2005-10
American Century Large Co Val Inv 1.75 0.70 2.64 -0.30 0.35 -1.22
American Century Legacy Foc Lg Cap Instl
American Century Legacy Lg Cap Instl
American Century Legacy Multi Cap Instl
American Century Mid Cap Value Inv 5.21 2.04 4.90 -1.47 -1.06 -1.60
American Century New Opps Investor 7.14 5.14 3.99 -0.35 3.32 -4.74
American Century NT Equity Growth Instl
American Century NT Growth Institutional
American Century NT Large Company Val I
American Century NT Mid Cap Value I
American Century NT Small Company Instl
American Century NT Vista Institutional
American Century One Choice: Aggressive 2.67 1.02 3.59 -0.27 1.78 -2.36
American Century One Choice: Very Agrsv 3.03 1.01 4.36 -0.52 2.28 -2.65
American Century Real Estate Inv 2.54 5.60 7.18 -3.79 1.19 -1.10
American Century Select Inv 5.08 -0.46 4.10 -1.85 -1.20 -0.38
American Century Small Cap Gr Investor 5.86 5.06 4.97 -1.43 2.47 -4.12
American Century Small Cap Value Inv 5.32 3.17 5.67 -1.36 0.13 -2.86
American Century Small Company Inv 5.91 1.99 6.84 -2.01 1.34 -4.06
American Century Strat Allc: Agrsv Inv 2.55 0.92 3.51 -0.25 1.76 -2.35
American Century Ultra Inv 4.27 -0.18 4.59 -1.96 -0.41 0.42
American Century Utilities Inv 1.76 5.01 3.17 1.10 3.65 -6.38
American Century Value Inv 3.65 0.36 2.98 -1.84 -0.37 -0.54
American Century Veedot Inv 5.39 3.03 5.70 -1.22 2.46 -4.30
American Century Vista Inv 3.83 2.06 6.39 -1.31 4.10 -4.76
American Funds AMCAP A 4.43 1.32 3.58 -0.64 -0.54 -0.65
American Funds American Mutual A 2.14 0.87 3.11 -0.63 0.04 -1.38
American Funds Blue Chip Inc & Gr HLS IB 3.62 1.51 3.57 -0.99 0.24 -0.81
American Funds Fundamental Investors A 2.68 1.89 4.74 1.57 1.49 -3.22
American Funds Growth Fund of Amer A 4.62 1.57 4.96 0.99 0.88 -1.75
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 183 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-11 Return 2005-12 Return 2006-01 Return 2006-02 Return 2006-03 Return 2006-04
American Century Large Co Val Inv 3.08 -0.22 2.15 0.75 0.89 2.68
American Century Legacy Foc Lg Cap Instl
American Century Legacy Lg Cap Instl
American Century Legacy Multi Cap Instl
American Century Mid Cap Value Inv 3.68 1.75 2.81 0.77 2.99 1.32
American Century New Opps Investor 7.28 -1.49 9.75 -1.23 5.27 2.65
American Century NT Equity Growth Instl
American Century NT Growth Institutional
American Century NT Large Company Val I
American Century NT Mid Cap Value I
American Century NT Small Company Instl
American Century NT Vista Institutional
American Century One Choice: Aggressive 3.77 1.31 4.55 -0.67 1.77 1.74
American Century One Choice: Very Agrsv 4.40 1.37 5.44 -0.89 2.20 2.07
American Century Real Estate Inv 4.30 0.79 7.19 2.02 4.37 -3.00
American Century Select Inv 4.29 -0.58 -0.52 -0.13 0.42 -1.37
American Century Small Cap Gr Investor 7.56 -1.74 9.83 -1.84 6.03 2.28
American Century Small Cap Value Inv 4.75 -0.41 6.02 -0.59 2.99 0.19
American Century Small Company Inv 3.46 -0.23 8.49 -1.04 3.03 0.74
American Century Strat Allc: Agrsv Inv 3.67 1.38 4.57 -0.73 1.57 1.94
American Century Ultra Inv 5.07 -1.20 1.06 -1.45 0.67 -0.89
American Century Utilities Inv 0.37 1.08 3.13 0.65 -1.51 1.47
American Century Value Inv 3.39 1.00 1.73 0.71 1.22 1.25
American Century Veedot Inv 3.77 1.04 10.62 -2.94 4.15 -1.07
American Century Vista Inv 4.80 0.64 9.61 -3.40 3.88 2.47
American Funds AMCAP A 4.01 0.85 2.67 -0.76 1.33 0.30
American Funds American Mutual A 2.94 0.38 2.44 0.30 1.07 1.58
American Funds Blue Chip Inc & Gr HLS IB 4.07 0.32 3.16 0.49 1.45 0.47
American Funds Fundamental Investors A 3.80 2.14 6.33 -1.36 2.35 3.64
American Funds Growth Fund of Amer A 4.65 2.17 5.06 -2.56 1.96 1.77
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 184 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-05 Return 2006-06 Return 2006-07 Return 2006-08 Return 2006-09 Return 2006-10
American Century Large Co Val Inv -2.46 0.32 2.38 1.89 2.57 2.93
American Century Legacy Foc Lg Cap Instl 1.50 -0.39 -1.38 1.10 2.48
American Century Legacy Lg Cap Instl 0.80 0.69 0.30 2.06 2.12
American Century Legacy Multi Cap Instl 0.70 -1.29 -0.10 1.21 3.68
American Century Mid Cap Value Inv -1.47 -1.24 0.42 2.68 2.32 4.07
American Century New Opps Investor -5.31 -2.27 -4.65 -1.46 0.66 5.57
American Century NT Equity Growth Instl 0.63 0.10 1.01 2.36 3.83
American Century NT Growth Institutional -0.10 -1.13 1.97 4.16 3.02
American Century NT Large Company Val I 0.19 2.34 1.79 2.80 2.95
American Century NT Mid Cap Value I -1.26 0.41 2.66 2.40 4.00
American Century NT Small Company Instl 0.14 -4.80 -1.21 0.67 4.52
American Century NT Vista Institutional -0.22 -5.40 -0.23 -0.34 3.33
American Century One Choice: Aggressive -3.42 0.00 -0.25 1.60 1.58 3.03
American Century One Choice: Very Agrsv -4.06 0.00 -0.57 1.72 1.77 3.48
American Century Real Estate Inv -3.41 6.15 2.58 4.12 1.86 6.12
American Century Select Inv -4.69 -1.01 -2.96 1.37 0.60 3.34
American Century Small Cap Gr Investor -4.70 -1.30 -4.07 -0.82 0.00 5.39
American Century Small Cap Value Inv -4.30 -0.70 -1.21 3.56 1.67 3.96
American Century Small Company Inv -7.44 0.30 -4.75 -1.14 0.63 4.49
American Century Strat Allc: Agrsv Inv -3.44 -0.12 -0.37 1.61 1.58 2.87
American Century Ultra Inv -5.15 -0.28 -4.63 1.97 1.71 2.07
American Century Utilities Inv -0.58 2.78 5.43 1.97 0.26 5.07
American Century Value Inv -1.10 -0.93 1.27 3.20 2.70 3.29
American Century Veedot Inv -5.73 -1.15 -3.16 0.69 0.85 4.22
American Century Vista Inv -5.50 0.12 -5.52 -0.19 -0.44 3.28
American Funds AMCAP A -3.38 0.52 -1.94 2.46 2.04 3.58
American Funds American Mutual A -1.70 0.52 0.81 1.61 1.88 3.55
American Funds Blue Chip Inc & Gr HLS IB -1.78 0.54 -0.14 2.87 3.79 3.12
American Funds Fundamental Investors A -2.57 0.39 0.18 1.41 0.57 3.44
American Funds Growth Fund of Amer A -3.69 0.41 -1.10 1.85 0.72 3.76
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 185 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-11 Return 2006-12 Return 2007-01 Return 2007-02 Return 2007-03 Return 2007-04
American Century Large Co Val Inv 1.63 2.60 0.66 -1.97 1.33 4.50
American Century Legacy Foc Lg Cap Instl 3.10 1.34 2.80 -2.45 2.42 4.36
American Century Legacy Lg Cap Instl 2.54 0.52 1.84 -2.08 2.03 5.33
American Century Legacy Multi Cap Instl 3.55 1.02 2.58 0.54 3.40 4.24
American Century Mid Cap Value Inv 2.61 1.66 1.48 1.30 0.89 3.60
American Century New Opps Investor 2.02 0.30 3.03 -0.15 2.80 4.88
American Century NT Equity Growth Instl 1.32 1.74 1.66 -2.62 2.19 4.38
American Century NT Growth Institutional 1.14 0.01 2.81 -2.46 0.56 4.65
American Century NT Large Company Val I 1.57 2.61 0.54 -1.87 1.25 4.49
American Century NT Mid Cap Value I 2.72 1.58 1.56 1.36 0.87 3.63
American Century NT Small Company Instl 2.43 1.12 2.76 -0.89 1.60 3.16
American Century NT Vista Institutional 4.78 0.64 4.11 -1.62 4.01 4.75
American Century One Choice: Aggressive 2.62 1.22 1.73 -1.00 1.71 3.60
American Century One Choice: Very Agrsv 2.90 1.55 2.02 -1.46 2.01 4.30
American Century Real Estate Inv 4.40 -1.56 7.05 -1.29 -2.15 0.35
American Century Select Inv 2.90 0.53 3.24 -2.98 2.23 4.76
American Century Small Cap Gr Investor 2.23 0.82 3.06 -0.27 3.12 5.12
American Century Small Cap Value Inv 2.32 1.02 0.82 0.51 1.42 2.30
American Century Small Company Inv 2.50 1.11 2.94 -0.79 1.49 3.22
American Century Strat Allc: Agrsv Inv 2.68 1.37 1.44 -0.83 1.77 3.66
American Century Ultra Inv 1.44 0.49 1.99 -2.97 1.23 3.83
American Century Utilities Inv 2.28 1.80 1.23 2.79 4.15 3.69
American Century Value Inv 2.04 1.82 0.92 -1.31 0.94 4.20
American Century Veedot Inv 2.92 1.26 1.87 0.15 4.12 3.37
American Century Vista Inv 4.89 0.53 4.21 -1.68 4.11 4.82
American Funds AMCAP A 1.98 -0.26 2.65 -1.27 0.69 3.18
American Funds American Mutual A 1.68 1.49 1.64 -1.35 1.46 4.19
American Funds Blue Chip Inc & Gr HLS IB 0.55 1.48 2.04 -2.34 0.71 4.44
American Funds Fundamental Investors A 2.35 1.30 1.42 -0.57 1.62 4.50
American Funds Growth Fund of Amer A 2.70 -0.10 1.49 -1.44 1.37 3.87
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 186 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-05 Return 2007-06 Return 2007-07 Return 2007-08 Return 2007-09 Return 2007-10
American Century Large Co Val Inv 3.55 -2.02 -4.52 1.45 2.66 0.13
American Century Legacy Foc Lg Cap Instl 5.83 1.15 1.87 4.07 11.66 6.66
American Century Legacy Lg Cap Instl 4.72 -0.25 -2.05 2.35 8.85 7.00
American Century Legacy Multi Cap Instl 4.64 1.35 -1.41 1.19 7.84 6.47
American Century Mid Cap Value Inv 3.84 -1.55 -6.17 1.44 1.84 -2.35
American Century New Opps Investor 6.02 0.77 -1.92 1.17 6.06 4.38
American Century NT Equity Growth Instl 3.06 -2.04 -3.47 0.90 3.66 0.60
American Century NT Growth Institutional 3.91 -1.54 -0.52 2.18 6.07 3.71
American Century NT Large Company Val I 3.61 -1.98 -4.59 1.52 2.68 0.09
American Century NT Mid Cap Value I 3.76 -1.46 -6.20 1.43 1.80 -2.26
American Century NT Small Company Instl 4.59 -2.56 -6.20 -1.70 0.92 1.01
American Century NT Vista Institutional 7.55 1.40 0.87 1.03 7.56 6.00
American Century One Choice: Aggressive 2.96 -0.50 -1.16 1.02 4.92 2.96
American Century One Choice: Very Agrsv 3.70 -0.40 -1.42 0.89 5.64 3.41
American Century Real Estate Inv 0.16 -9.63 -7.63 7.19 4.36 1.06
American Century Select Inv 3.71 -0.86 -0.99 1.12 5.40 6.62
American Century Small Cap Gr Investor 6.75 0.59 -2.10 1.19 5.99 4.43
American Century Small Cap Value Inv 3.61 -0.92 -6.77 2.35 0.40 0.40
American Century Small Company Inv 4.54 -2.53 -6.22 -1.58 0.84 0.90
American Century Strat Allc: Agrsv Inv 3.08 -0.22 -0.89 1.01 4.98 3.06
American Century Ultra Inv 4.22 -1.33 -0.45 2.98 6.39 5.85
American Century Utilities Inv 3.40 -3.85 -3.77 1.73 4.38 5.67
American Century Value Inv 2.90 -1.23 -5.22 1.31 2.17 -3.18
American Century Veedot Inv 8.78 3.91 -2.01 -1.15 9.70 9.08
American Century Vista Inv 7.58 1.41 0.91 1.09 7.42 5.99
American Funds AMCAP A 3.04 -0.30 -1.72 1.99 2.55 1.45
American Funds American Mutual A 3.57 -1.48 -2.97 1.25 1.79 0.51
American Funds Blue Chip Inc & Gr HLS IB 3.37 -1.19 -2.65 2.46 1.91 0.11
American Funds Fundamental Investors A 4.57 -0.74 -2.78 1.34 4.74 3.01
American Funds Growth Fund of Amer A 3.84 -0.14 -1.56 1.22 4.81 2.37
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 187 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-11 Return 2007-12 Return 2008-01 Return 2008-02 Return 2008-03 Return 2008-04
American Century Large Co Val Inv -4.94 -1.30 -4.05 -5.09 -0.09 4.17
American Century Legacy Foc Lg Cap Instl -3.03 4.71 -13.81 -0.85 -2.95 6.81
American Century Legacy Lg Cap Instl -4.43 2.04 -9.71 0.68 -1.51 7.26
American Century Legacy Multi Cap Instl -6.42 0.85 -12.09 1.00 -3.30 7.42
American Century Mid Cap Value Inv -3.91 -2.05 -3.89 -2.76 1.11 3.75
American Century New Opps Investor -6.29 0.87 -10.73 -2.90 -2.99 5.57
American Century NT Equity Growth Instl -4.88 0.57 -7.07 -2.24 -0.32 5.12
American Century NT Growth Institutional -3.42 2.12 -8.77 -1.72 1.01 5.21
American Century NT Large Company Val I -5.15 -1.27 -4.10 -4.86 -0.19 4.33
American Century NT Mid Cap Value I -3.91 -2.10 -3.86 -2.82 1.20 3.76
American Century NT Small Company Instl -8.20 0.33 -7.62 -0.82 -2.14 5.83
American Century NT Vista Institutional -3.95 1.63 -13.24 -2.12 -1.08 7.01
American Century One Choice: Aggressive -3.35 0.27 -6.55 -1.08 -0.39 4.45
American Century One Choice: Very Agrsv -4.36 0.26 -8.29 -1.40 -0.60 5.40
American Century Real Estate Inv -9.24 -5.40 1.56 -4.37 5.45 5.58
American Century Select Inv -3.09 1.17 -10.72 -1.00 -0.71 5.30
American Century Small Cap Gr Investor -6.26 0.67 -10.56 -3.05 -3.01 5.80
American Century Small Cap Value Inv -5.66 -0.68 -5.42 -2.09 0.14 4.13
American Century Small Company Inv -8.12 0.25 -7.59 -0.91 -2.11 5.78
American Century Strat Allc: Agrsv Inv -3.07 0.24 -6.67 -1.04 -0.63 4.38
American Century Ultra Inv -2.42 1.09 -10.91 -2.57 -0.18 4.44
American Century Utilities Inv -2.22 -0.11 -6.85 -4.91 0.02 5.42
American Century Value Inv -3.94 -2.42 -3.39 -3.51 0.63 3.81
American Century Veedot Inv -9.08 0.95 -13.07 0.00 -1.22 6.86
American Century Vista Inv -3.80 1.76 -13.54 -2.04 -1.20 7.04
American Funds AMCAP A -4.19 -0.52 -5.56 -3.31 -1.47 3.91
American Funds American Mutual A -4.31 -0.68 -4.42 -2.81 -0.14 3.57
American Funds Blue Chip Inc & Gr HLS IB -5.39 -1.36 -3.69 -4.37 -1.18 3.28
American Funds Fundamental Investors A -4.27 0.39 -5.96 -0.79 -1.17 4.54
American Funds Growth Fund of Amer A -4.59 -0.41 -5.76 -0.90 -1.35 5.11
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 188 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-05 Return 2008-06 Return 2008-07 Return 2008-08 Return 2008-09 Return 2008-10
American Century Large Co Val Inv -0.74 -9.54 -0.17 1.50 -7.76 -16.61
American Century Legacy Foc Lg Cap Instl 3.15 -4.36 -8.51 -3.90 -11.67 -13.50
American Century Legacy Lg Cap Instl 4.30 -4.43 -7.27 -1.98 -14.50 -13.16
American Century Legacy Multi Cap Instl 5.80 -2.85 -9.12 -3.15 -18.26 -13.21
American Century Mid Cap Value Inv 2.44 -9.75 3.73 3.88 -4.61 -17.18
American Century New Opps Investor 6.39 -5.09 -0.28 -1.79 -12.36 -17.95
American Century NT Equity Growth Instl 2.29 -6.82 -0.30 0.80 -8.28 -16.63
American Century NT Growth Institutional 2.69 -6.59 -1.81 0.92 -10.68 -16.87
American Century NT Large Company Val I -0.89 -9.57 -0.22 1.55 -7.73 -16.92
American Century NT Mid Cap Value I 2.45 -9.77 3.82 3.91 -4.59 -17.08
American Century NT Small Company Instl 5.85 -6.83 0.12 0.81 -10.39 -19.31
American Century NT Vista Institutional 6.21 -3.77 -6.00 -2.30 -17.23 -16.54
American Century One Choice: Aggressive 2.09 -5.57 -2.09 -0.87 -9.51 -15.55
American Century One Choice: Very Agrsv 2.56 -6.66 -2.60 -1.14 -11.19 -17.81
American Century Real Estate Inv 0.22 -10.65 2.54 2.76 -1.02 -34.86
American Century Select Inv 3.59 -6.83 -3.01 1.45 -12.05 -17.69
American Century Small Cap Gr Investor 6.38 -5.16 -0.13 -1.77 -12.50 -17.97
American Century Small Cap Value Inv 4.10 -9.05 3.19 4.22 -6.56 -19.59
American Century Small Company Inv 5.84 -6.84 0.13 0.77 -10.34 -19.37
American Century Strat Allc: Agrsv Inv 2.04 -5.49 -2.24 -1.21 -9.70 -14.83
American Century Ultra Inv 3.01 -6.88 -3.28 0.57 -12.11 -15.34
American Century Utilities Inv 3.54 -3.19 -5.38 -0.67 -11.98 -12.32
American Century Value Inv -0.17 -10.53 2.63 2.56 -3.70 -12.66
American Century Veedot Inv 6.80 -2.88 -6.31 -3.83 -17.03 -11.59
American Century Vista Inv 6.42 -3.75 -6.06 -2.37 -17.52 -16.97
American Funds AMCAP A 0.80 -8.95 -0.18 2.17 -8.08 -17.46
American Funds American Mutual A 2.00 -7.06 -0.51 0.99 -7.31 -14.23
American Funds Blue Chip Inc & Gr HLS IB 0.41 -10.29 1.45 1.64 -7.82 -16.05
American Funds Fundamental Investors A 3.83 -7.41 -3.73 0.05 -11.85 -18.77
American Funds Growth Fund of Amer A 3.04 -6.51 -3.44 -0.07 -11.96 -17.51
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 189 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-11 Return 2008-12 Return 2009-01 Return 2009-02 Return 2009-03 Return 2009-04
American Century Large Co Val Inv -7.07 1.60 -11.19 -12.07 9.64 9.62
American Century Legacy Foc Lg Cap Instl -9.39 0.00 -7.37 -9.70 4.63 1.00
American Century Legacy Lg Cap Instl -9.47 1.31 -6.06 -10.44 5.98 5.79
American Century Legacy Multi Cap Instl -9.53 1.09 -5.28 -12.57 5.72 5.10
American Century Mid Cap Value Inv -6.03 4.12 -8.00 -10.77 7.21 12.13
American Century New Opps Investor -11.72 3.32 -7.92 -10.23 7.25 9.66
American Century NT Equity Growth Instl -6.43 0.90 -7.83 -11.68 7.08 7.58
American Century NT Growth Institutional -8.49 1.27 -3.35 -7.62 8.40 9.41
American Century NT Large Company Val I -6.89 1.83 -11.30 -12.22 9.63 9.91
American Century NT Mid Cap Value I -6.00 4.23 -7.87 -10.67 7.18 12.32
American Century NT Small Company Instl -12.60 3.52 -10.78 -11.68 5.83 12.92
American Century NT Vista Institutional -10.76 -0.15 -3.39 -6.40 7.00 5.33
American Century One Choice: Aggressive -6.49 2.81 -5.55 -7.13 6.59 7.83
American Century One Choice: Very Agrsv -7.72 2.52 -7.05 -8.63 7.44 8.92
American Century Real Estate Inv -26.17 16.83 -18.01 -20.82 3.43 33.46
American Century Select Inv -6.97 2.09 -5.23 -6.72 8.49 8.12
American Century Small Cap Gr Investor -11.49 3.65 -7.83 -10.19 7.57 9.23
American Century Small Cap Value Inv -8.48 7.04 -10.43 -10.60 9.30 16.17
American Century Small Company Inv -12.54 3.72 -10.72 -11.79 5.94 13.08
American Century Strat Allc: Agrsv Inv -6.04 2.77 -5.24 -6.92 6.37 7.19
American Century Ultra Inv -8.23 1.05 -5.74 -6.98 9.47 8.58
American Century Utilities Inv 1.84 -0.42 -2.70 -10.06 3.97 2.56
American Century Value Inv -5.97 1.24 -9.50 -11.50 8.11 9.21
American Century Veedot Inv -9.93 2.91 -10.10 -13.03 1.55 8.40
American Century Vista Inv -10.86 -0.09 -3.70 -6.47 6.82 5.45
American Funds AMCAP A -7.62 1.60 -5.88 -8.10 9.77 13.44
American Funds American Mutual A -5.54 1.80 -6.29 -9.00 7.34 7.28
American Funds Blue Chip Inc & Gr HLS IB -8.68 2.61 -9.19 -11.23 9.01 10.68
American Funds Fundamental Investors A -7.49 2.01 -7.13 -7.21 8.17 9.76
American Funds Growth Fund of Amer A -8.28 1.63 -5.47 -6.46 8.56 9.72
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 190 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2009-05 Return 2009-06 Return 2009-07 Return 2009-08 Return 2009-09 Return 2009-10
American Century Large Co Val Inv 7.02 -0.86 7.13 4.66 3.40 -1.44
American Century Legacy Foc Lg Cap Instl 9.18 -2.46 10.61 2.16 4.93 -0.56
American Century Legacy Lg Cap Instl 6.02 -0.13 7.49 1.92 2.95 -1.37
American Century Legacy Multi Cap Instl 5.74 0.70 8.15 2.55 4.98 -5.58
American Century Mid Cap Value Inv 2.31 2.15 7.93 4.32 4.43 -2.29
American Century New Opps Investor 2.42 0.22 8.58 2.37 7.14 -8.83
American Century NT Equity Growth Instl 5.55 0.65 7.65 3.03 3.63 -2.35
American Century NT Growth Institutional 4.17 1.58 6.45 1.91 4.07 -1.16
American Century NT Large Company Val I 6.89 -0.94 7.17 4.80 3.52 -1.48
American Century NT Mid Cap Value I 2.28 2.25 8.07 4.18 4.45 -2.22
American Century NT Small Company Instl 2.81 0.36 10.00 1.49 4.86 -5.30
American Century NT Vista Institutional 2.89 -2.53 8.07 0.40 6.11 -6.26
American Century One Choice: Aggressive 5.50 -0.22 7.01 1.98 4.38 -2.05
American Century One Choice: Very Agrsv 6.48 -0.34 7.83 2.24 4.91 -2.69
American Century Real Estate Inv 1.73 -4.05 9.25 13.84 7.11 -5.77
American Century Select Inv 6.22 0.44 7.62 2.11 3.40 -1.35
American Century Small Cap Gr Investor 2.41 0.20 8.63 2.35 7.23 -10.03
American Century Small Cap Value Inv 4.03 1.60 10.54 4.29 6.28 -4.31
American Century Small Company Inv 2.89 0.40 9.80 1.64 4.81 -5.15
American Century Strat Allc: Agrsv Inv 5.77 -0.18 6.88 1.82 4.21 -2.02
American Century Ultra Inv 4.52 0.51 7.08 1.48 4.60 -0.89
American Century Utilities Inv 3.70 4.11 3.95 -0.15 2.49 -3.13
American Century Value Inv 3.86 -0.24 7.96 3.69 2.93 -1.43
American Century Veedot Inv 3.99 0.23 9.91 2.25 5.81 -10.80
American Century Vista Inv 2.85 -2.60 8.00 0.33 6.32 -6.40
American Funds AMCAP A 4.38 0.17 8.19 3.65 3.65 -2.43
American Funds American Mutual A 4.85 0.82 6.47 2.99 2.76 -1.06
American Funds Blue Chip Inc & Gr HLS IB 4.72 0.80 7.71 4.44 2.56 -1.06
American Funds Fundamental Investors A 7.91 -1.10 7.33 2.45 4.70 -2.26
American Funds Growth Fund of Amer A 6.58 -0.17 6.45 2.05 4.37 -2.34
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 191 of 6049
Name Monthly Monthly Fund Size 2000-12 Fund Size 2001-12
Return 2009-11 Return 2009-12
American Century Large Co Val Inv 5.43 0.62 $ 14,896,000 $ 57,799,683
American Century Legacy Foc Lg Cap Instl 6.86 0.87
American Century Legacy Lg Cap Instl 6.62 1.79
American Century Legacy Multi Cap Instl 5.65 6.54
American Century Mid Cap Value Inv 5.20 4.52
American Century New Opps Investor 5.53 10.49 $ 620,920,342 $ 413,052,105
American Century NT Equity Growth Instl 5.44 2.09
American Century NT Growth Institutional 5.78 2.99
American Century NT Large Company Val I 5.46 0.58
American Century NT Mid Cap Value I 5.14 4.59
American Century NT Small Company Instl 3.62 7.66
American Century NT Vista Institutional 5.47 5.45
American Century One Choice: Aggressive 4.59 2.28
American Century One Choice: Very Agrsv 5.22 2.95
American Century Real Estate Inv 7.48 7.34 $ 110,906,794
American Century Select Inv 5.92 2.62 $ 6,735,740,928 $ 5,189,963,050
American Century Small Cap Gr Investor 4.94 11.15 $ 22,099,820
American Century Small Cap Value Inv 2.40 7.53 $ 108,036,105 $ 1,232,638,790
American Century Small Company Inv 3.62 7.50 $ 23,500,011 $ 27,537,850
American Century Strat Allc: Agrsv Inv 4.60 2.09 $ 366,203,854 $ 376,360,285
American Century Ultra Inv 6.62 2.94 $ 34,939,144,894 $ 28,042,390,810
American Century Utilities Inv 4.89 5.15 $ 295,909,104 $ 199,900,490
American Century Value Inv 4.76 2.45 $ 1,766,650,040 $ 2,343,159,500
American Century Veedot Inv 6.16 7.46 $ 342,617,758 $ 255,864,960
American Century Vista Inv 5.36 5.56 $ 2,150,294,870 $ 1,312,964,890
American Funds AMCAP A 5.12 3.69 $ 7,688,061,260 $ 7,924,397,825
American Funds American Mutual A 5.98 2.27 $ 8,529,036,681 $ 9,142,845,518
American Funds Blue Chip Inc & Gr HLS IB 6.48 2.14
American Funds Fundamental Investors A 6.05 2.34 $ 20,170,682,877 $ 20,340,268,881
American Funds Growth Fund of Amer A 5.55 2.69 $ 37,705,926,493 $ 39,829,644,734
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 192 of 6049
Name Fund Size 2002-12 Fund Size 2003-12 Fund Size 2004-12 Fund Size 2005-12
American Century Large Co Val Inv $ 121,278,529 $ 370,658,164 $ 1,033,607,264 $ 1,688,652,689
American Century Legacy Foc Lg Cap Instl
American Century Legacy Lg Cap Instl
American Century Legacy Multi Cap Instl
American Century Mid Cap Value Inv $ 39,070,320 $ 113,550,512
American Century New Opps Investor $ 285,009,891 $ 323,759,710 $ 287,438,347 $ 248,589,219
American Century NT Equity Growth Instl
American Century NT Growth Institutional
American Century NT Large Company Val I
American Century NT Mid Cap Value I
American Century NT Small Company Instl
American Century NT Vista Institutional
American Century One Choice: Aggressive $ 15,441,580 $ 100,940,656
American Century One Choice: Very Agrsv $ 41,010,427
American Century Real Estate Inv $ 148,461,894 $ 393,992,559 $ 686,887,410 $ 965,838,482
American Century Select Inv $ 3,650,290,296 $ 4,261,689,042 $ 4,073,052,914 $ 3,607,690,546
American Century Small Cap Gr Investor $ 25,766,949 $ 37,701,852 $ 77,338,789 $ 100,069,783
American Century Small Cap Value Inv $ 1,056,873,998 $ 1,470,888,358 $ 2,161,840,565 $ 2,144,461,309
American Century Small Company Inv $ 117,808,132 $ 556,643,133 $ 1,571,179,089 $ 1,844,494,845
American Century Strat Allc: Agrsv Inv $ 397,371,526 $ 632,396,020 $ 987,471,136 $ 1,111,661,851
American Century Ultra Inv $ 18,913,600,499 $ 23,293,796,177 $ 24,050,281,091 $ 21,337,919,941
American Century Utilities Inv $ 119,464,024 $ 143,590,340 $ 194,376,505 $ 292,926,386
American Century Value Inv $ 2,101,554,743 $ 2,632,553,717 $ 2,816,875,105 $ 2,861,932,625
American Century Veedot Inv $ 183,419,006 $ 249,142,352 $ 245,879,225 $ 190,479,937
American Century Vista Inv $ 952,917,137 $ 1,349,704,664 $ 1,726,469,236 $ 2,306,037,902
American Funds AMCAP A $ 7,635,808,940 $ 13,166,944,194 $ 18,383,988,219 $ 22,535,845,282
American Funds American Mutual A $ 8,479,517,369 $ 11,575,620,908 $ 14,966,034,549 $ 16,905,149,815
American Funds Blue Chip Inc & Gr HLS IB
American Funds Fundamental Investors A $ 16,426,011,587 $ 21,157,250,800 $ 24,172,184,730 $ 28,061,528,626
American Funds Growth Fund of Amer A $ 37,652,583,847 $ 64,746,308,079 $ 90,093,231,452 $ 118,836,109,967
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 193 of 6049
Name Fund Size 2006-12 Fund Size 2007-12 Fund Size 2008-12
American Century Large Co Val Inv $ 2,418,823,694 $ 2,601,351,699 $ 1,304,623,571
American Century Legacy Foc Lg Cap Instl $ 9,612,797 $ 39,015,932 $ 20,225,071
American Century Legacy Lg Cap Instl $ 6,627,770 $ 11,137,244 $ 9,298,976
American Century Legacy Multi Cap Instl $ 6,892,062 $ 46,392,622 $ 22,433,926
American Century Mid Cap Value Inv $ 287,087,271 $ 355,537,161 $ 276,266,119
American Century New Opps Investor $ 244,702,496 $ 252,645,116 $ 119,676,403
American Century NT Equity Growth Instl $ 71,651,871 $ 101,928,234 $ 96,476,165
American Century NT Growth Institutional $ 60,124,640 $ 84,036,921 $ 80,899,312
American Century NT Large Company Val I $ 68,995,493 $ 95,695,703 $ 92,489,897
American Century NT Mid Cap Value I $ 30,713,091 $ 39,237,141 $ 42,567,535
American Century NT Small Company Instl $ 18,196,080 $ 25,487,103 $ 25,287,435
American Century NT Vista Institutional $ 28,086,405 $ 40,963,881 $ 37,408,128
American Century One Choice: Aggressive $ 287,530,024 $ 447,260,134 $ 301,748,300
American Century One Choice: Very Agrsv $ 194,447,622 $ 122,569,859
American Century Real Estate Inv $ 1,762,015,378 $ 1,342,143,094 $ 783,270,630
American Century Select Inv $ 2,688,080,301 $ 2,667,117,915 $ 1,462,636,292
American Century Small Cap Gr Investor $ 139,611,935 $ 555,404,328 $ 429,264,519
American Century Small Cap Value Inv $ 2,175,366,906 $ 1,629,321,481 $ 1,031,844,175
American Century Small Company Inv $ 1,665,960,916 $ 1,242,234,682 $ 507,988,175
American Century Strat Allc: Agrsv Inv $ 1,203,993,269 $ 1,282,736,334 $ 817,777,876
American Century Ultra Inv $ 14,297,665,852 $ 9,978,236,898 $ 4,934,093,863
American Century Utilities Inv $ 337,128,646 $ 495,670,303 $ 250,309,949
American Century Value Inv $ 3,127,832,919 $ 2,545,224,126 $ 1,434,272,808
American Century Veedot Inv $ 162,461,686 $ 187,142,706 $ 93,652,735
American Century Vista Inv $ 2,358,980,942 $ 3,542,794,889 $ 2,066,755,683
American Funds AMCAP A $ 25,097,055,794 $ 27,301,674,281 $ 15,471,982,067
American Funds American Mutual A $ 19,576,965,345 $ 20,021,955,494 $ 13,351,181,060
American Funds Blue Chip Inc & Gr HLS IB $ 13,183,184
American Funds Fundamental Investors A $ 50,369,828,335 $ 34,005,894,894
American Funds Growth Fund of Amer A $ 147,510,589,070 $ 193,453,011,160 $ 117,858,900,238
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 194 of 6049
Name Fund Size 2009-12
American Century Large Co Val Inv $ 1,310,868,392
American Century Legacy Foc Lg Cap Instl $ 13,683,530
American Century Legacy Lg Cap Instl $ 8,961,910
American Century Legacy Multi Cap Instl $ 22,141,271
American Century Mid Cap Value Inv $ 506,847,672
American Century New Opps Investor $ 136,518,507
American Century NT Equity Growth Instl $ 274,721,980
American Century NT Growth Institutional $ 224,713,262
American Century NT Large Company Val I $ 258,746,402
American Century NT Mid Cap Value I $ 116,778,842
American Century NT Small Company Instl $ 69,180,009
American Century NT Vista Institutional $ 106,477,471
American Century One Choice: Aggressive $ 407,507,766
American Century One Choice: Very Agrsv $ 165,446,390
American Century Real Estate Inv $ 896,230,497
American Century Select Inv $ 1,736,029,619
American Century Small Cap Gr Investor $ 446,399,290
American Century Small Cap Value Inv $ 1,689,308,411
American Century Small Company Inv $ 381,930,794
American Century Strat Allc: Agrsv Inv $ 1,000,164,434
American Century Ultra Inv $ 6,009,936,126
American Century Utilities Inv $ 258,919,524
American Century Value Inv $ 1,496,533,901
American Century Veedot Inv $ 87,669,136
American Century Vista Inv $ 2,361,740,016
American Funds AMCAP A $ 19,905,827,375
American Funds American Mutual A $ 15,784,816,707
American Funds Blue Chip Inc & Gr HLS IB $ 29,023,298
American Funds Fundamental Investors A $ 45,138,422,130
American Funds Growth Fund of Amer A $ 156,150,918,643
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 195 of 6049
Name Ticker Global Category Morningstar Category
American Funds Growth HLS IB HVRBX US Equity Large Cap US OE Large Growth
American Funds Growth-Income HLS IB HVNBX US Equity Large Cap US OE Large Blend
American Funds Invmt Co of Amer A AIVSX US Equity Large Cap US OE Large Blend
American Funds New Economy A ANEFX US Equity Large Cap US OE Large Growth
American Funds Washington Mutual A AWSHX US Equity Large Cap US OE Large Value
American Indep Stock I ISISX US Equity Large Cap US OE Large Value
American Trust Allegiance ATAFX US Equity Large Cap US OE Large Growth
Ameristock AMSTX US Equity Large Cap US OE Large Value
AMF Large Cap Equity AMF IICAX US Equity Large Cap US OE Large Blend
AMIDEX Cancer Innovation & Healthcare CNCRX Healthcare Sector Equity US OE Health
Ancora Equity C ANQCX US Equity Large Cap US OE Large Blend
Ancora MicroCap C ANCCX US Equity Mid/Small Cap US OE Small Value
Ancora Special Opportunity C ANSCX US Equity Mid/Small Cap US OE Small Value
Apex Mid Cap Growth BMCGX US Equity Mid/Small Cap US OE Small Growth
API Efficient Frontier Value C YCVTX US Equity Mid/Small Cap US OE Mid-Cap Value
Appleseed APPLX US Equity Mid/Small Cap US OE Mid-Cap Value
Appleton Equity Growth US Equity Large Cap US OE Large Growth
AQR Momentum L AMOMX US Equity Large Cap US OE Large Growth
AQR Small Cap Momentum L ASMOX US Equity Mid/Small Cap US OE Small Blend
Aquila Rocky Mountain Equity A ROCAX US Equity Mid/Small Cap US OE Mid-Cap Growth
Ariel ARGFX US Equity Mid/Small Cap US OE Mid-Cap Blend
Ariel Appreciation CAAPX US Equity Mid/Small Cap US OE Mid-Cap Blend
Ariel Focus ARFFX US Equity Large Cap US OE Large Value
Armstrong Associates ARMSX US Equity Large Cap US OE Large Growth
Artio US Microcap A JMCAX US Equity Mid/Small Cap US OE Small Growth
Artio US Midcap A JMDAX US Equity Mid/Small Cap US OE Mid-Cap Growth
Artio US Multicap A JMLAX US Equity Large Cap US OE Large Growth
Artio US Smallcap A JSCAX US Equity Mid/Small Cap US OE Small Growth
Artisan Mid Cap Inv ARTMX US Equity Mid/Small Cap US OE Mid-Cap Growth
Artisan Mid Cap Value Investor ARTQX US Equity Mid/Small Cap US OE Mid-Cap Value
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 196 of 6049
Name Morningstar Firm Name Inception Date Manager Name
Rating Overall
American Funds Growth HLS IB 3 Hartford Mutual Funds 5/1/2008 Gregg E. Ireland;Donnalisa Ba
American Funds Growth-Income HLS IB 4 Hartford Mutual Funds 5/1/2008 Don D. O'Neal;Claudia P. Hunti
American Funds Invmt Co of Amer A 3 American Funds 1/2/1934 R. Michael Shanahan;James B.
American Funds New Economy A 3 American Funds 12/1/1983 Timothy D. Armour;Gordon Craw
American Funds Washington Mutual A 3 American Funds 7/31/1952 James K. Dunton;Robert G. O'D
American Indep Stock I 5 American Independence 1/17/1997 Jeffrey A. Miller;Eric M. Rubi
American Trust Allegiance 3 American Trust 3/11/1997 Paul Collins;Carey Callaghan;
Ameristock 3 Ameristock 8/31/1995 Nicholas D. Gerber;Andrew Ng
AMF Large Cap Equity AMF 4 AMF 6/30/1953 John J. McCabe;Mark F. Traut
AMIDEX Cancer Innovation & Healthcare 2 AMIDEX 11/1/2001 Gadi Beer
Ancora Equity C 3 Ancora 1/5/2004 Richard A. Barone;Denis J. Am
Ancora MicroCap C Ancora 9/2/2008 Denis J. Amato
Ancora Special Opportunity C 2 Ancora 1/5/2004 Richard A. Barone;Denis J. Am
Apex Mid Cap Growth 3 Bhirud 11/4/1992 Suresh L. Bhirud
API Efficient Frontier Value C 1 American Pension Investors 11/2/1992 David D. Basten;David M. Bast
Appleseed 5 Appleseed Fund 12/8/2006 Ronald Strauss;Rick Singer;Ada
Appleton Equity Growth 3 Fusion 12/29/2000 James I. Ladge;Jonathan Noona
AQR Momentum L AQR Funds 7/9/2009 Clifford S. Asness;Ronen Israel
AQR Small Cap Momentum L AQR Funds 7/9/2009 Clifford S. Asness;Ronen Israel
Aquila Rocky Mountain Equity A 2 Aquila 7/25/1994 Barbara Walchli
Ariel 2 Ariel 11/6/1986 John W. Rogers, Jr.;John P. Mil
Ariel Appreciation 4 Ariel 12/1/1989 John W. Rogers, Jr.;Matthew F.
Ariel Focus 4 Ariel 6/30/2005 Timothy Fidler;Charles K. Bobr
Armstrong Associates 4 Armstrong Associates 6/11/1968 C.K. Lawson
Artio US Microcap A 2 Artio Global 7/24/2006 Samuel A. Dedio
Artio US Midcap A 2 Artio Global 7/24/2006 Samuel A. Dedio
Artio US Multicap A 3 Artio Global 7/24/2006 Samuel A. Dedio
Artio US Smallcap A 5 Artio Global 7/24/2006 Samuel A. Dedio
Artisan Mid Cap Inv 4 Artisan 6/27/1997 Andrew C. Stephens;James D.
Artisan Mid Cap Value Investor 4 Artisan 3/28/2001 Scott C. Satterwhite;James C. Ki
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 197 of 6049
Name Manager History Manager Manager
Tenure Tenure
(Longest) (Average)
American Funds Growth HLS IB [2008-05-01--] Gregg E. Ire 2.00 1.60
American Funds Growth-Income HLS IB [2008-05-01--] Don D. O'Neal 2.00 1.67
American Funds Invmt Co of Amer A [1972-05-01--2001-03-15] Wi 19.17 13.06
American Funds New Economy A [1991-01-01--] Timothy D. A 19.33 12.70
American Funds Washington Mutual A [1990-06-01--2007-06-30] Ti 31.92 10.45
American Indep Stock I [2007-03-01--2008-02-28] Ja 3.17 2.78
American Trust Allegiance [1997-03-11--2006-02-24] Jef 13.17 7.54
Ameristock [1995-08-31--] Nicholas D. 14.75 12.54
AMF Large Cap Equity AMF [1993-03-01--] Mark F. Trau 19.33 18.25
AMIDEX Cancer Innovation & Healthcare [2001-11-01--2001-11-01] Bo 8.50 8.50
Ancora Equity C [2004-01-05--] Richard A. Ba 6.33 4.88
Ancora MicroCap C [2008-09-02--] Denis J. Ama 1.67 1.67
Ancora Special Opportunity C [2004-01-05--] Richard A. Ba 6.33 4.88
Apex Mid Cap Growth [1992-11-04--] Suresh L. Bhi 17.50 17.50
API Efficient Frontier Value C [1992-11-02--] David D. Bas 17.50 11.04
Appleseed [2006-12-16--] Ronald Straus 3.42 3.35
Appleton Equity Growth [2001-01-02--] James I. Lad 9.33 7.38
AQR Momentum L [2009-05-19--] Clifford S. A 1.00 1.00
AQR Small Cap Momentum L [2009-05-19--] Clifford S. A 1.00 1.00
Aquila Rocky Mountain Equity A [1994-12-03--1998-05-08] Jo 10.83 10.83
Ariel [2006-11-20--] John P. Miller 23.50 13.50
Ariel Appreciation [1989-12-01--2002-09-30] Eri 7.67 3.89
Ariel Focus [2005-06-30--] Timothy Fidle 4.92 4.92
Armstrong Associates [1971-12-31--] C.K. Lawson 38.42 38.42
Artio US Microcap A [2006-07-24--] Samuel A. De 3.83 3.83
Artio US Midcap A [2006-07-24--] Samuel A. De 3.83 3.83
Artio US Multicap A [2006-07-24--] Samuel A. De 3.83 3.83
Artio US Smallcap A [2006-07-24--] Samuel A. De 3.83 3.83
Artisan Mid Cap Inv [1997-06-27--] Andrew C. S 12.92 5.69
Artisan Mid Cap Value Investor [2001-03-28--2001-11-19] Mar 8.50 7.00
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 198 of 6049
Name Primary Prospectus Benchmark Fund Size Fund Size Date
American Funds Growth HLS IB S&P 500 TR $ 324,818,469 4/30/2010
American Funds Growth-Income HLS IB S&P 500 TR $ 178,575,227 4/30/2010
American Funds Invmt Co of Amer A S&P 500 TR $ 62,717,100,558 4/30/2010
American Funds New Economy A S&P 500 TR $ 7,467,968,668 4/30/2010
American Funds Washington Mutual A S&P 500 TR $ 50,928,609,117 4/30/2010
American Indep Stock I Russell 1000 Value TR USD $ 107,023,729 4/30/2010
American Trust Allegiance S&P 500 TR $ 15,857,070 4/30/2010
Ameristock S&P 500 TR $ 215,007,185 4/30/2010
AMF Large Cap Equity AMF S&P 500 TR $ 83,600,000 4/30/2010
AMIDEX Cancer Innovation & Healthcare Russell 2000 Healthcare $ 667,382 4/30/2010
Ancora Equity C S&P 500 TR $ 10,120,425 4/30/2010
Ancora MicroCap C Russell Micro Cap TR USD $ 4,118,117 4/30/2010
Ancora Special Opportunity C Wilshire 5000 Total Mkt TR USD $ 8,732,354 4/30/2010
Apex Mid Cap Growth S&P 500 TR $ 369,958 4/30/2010
API Efficient Frontier Value C S&P 500 TR $ 25,476,455 4/30/2010
Appleseed S&P 500 TR $ 137,205,451 4/30/2010
Appleton Equity Growth S&P 500 TR $ 11,057,575 4/30/2010
AQR Momentum L $ 12,398,986 4/30/2010
AQR Small Cap Momentum L $ 5,680,608 4/30/2010
Aquila Rocky Mountain Equity A Russell 2000 TR USD $ 9,404,724 4/30/2010
Ariel Russell 2500 Value TR USD $ 2,308,669,536 4/30/2010
Ariel Appreciation Russell Mid Cap Value TR USD $ 1,668,746,667 4/30/2010
Ariel Focus Russell 1000 Value TR USD $ 57,073,838 4/30/2010
Armstrong Associates S&P 500 TR $ 13,863,569 4/30/2010
Artio US Microcap A Russell 2000 TR USD $ 13,286,613 4/30/2010
Artio US Midcap A Russell Mid Cap TR USD $ 6,030,088 4/30/2010
Artio US Multicap A Russell 3000 TR USD $ 8,340,832 4/30/2010
Artio US Smallcap A Russell 2000 TR USD $ 55,770,015 4/30/2010
Artisan Mid Cap Inv Russell Mid Cap TR USD $ 4,295,133,022 4/30/2010
Artisan Mid Cap Value Investor Russell Mid Cap TR USD $ 5,967,172,650 4/30/2010
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 199 of 6049
Name Management Fee Prospectus Net Prospectus Gross Prospectus Objective
Expense Ratio Expense Ratio
American Funds Growth HLS IB 1.08 0.88 1.38 Growth
American Funds Growth-Income HLS IB 0.98 0.82 1.27 Growth and Income
American Funds Invmt Co of Amer A 0.24 0.66 0.66 Growth and Income
American Funds New Economy A 0.42 0.95 0.95 Growth
American Funds Washington Mutual A 0.28 0.67 0.67 Growth and Income
American Indep Stock I 1.00 1.07 1.41 Growth
American Trust Allegiance 0.95 1.49 2.07 Growth
Ameristock 0.87 0.91 0.91 Growth and Income
AMF Large Cap Equity AMF 0.65 1.10 1.20 Growth
AMIDEX Cancer Innovation & Healthcare 0.80 5.13 5.13 Specialty - Health
Ancora Equity C 1.00 2.79 2.79 Growth and Income
Ancora MicroCap C 1.00 3.57 3.57 Growth
Ancora Special Opportunity C 1.00 3.17 3.17 Income
Apex Mid Cap Growth 1.00 12.12 12.12 Growth
API Efficient Frontier Value C 0.90 3.03 3.03 Growth
Appleseed 1.00 1.31 2.09 Growth
Appleton Equity Growth 1.00 1.53 3.10 Growth
AQR Momentum L 0.25 0.49 0.73 Growth
AQR Small Cap Momentum L 0.35 0.65 0.85 Small Company
Aquila Rocky Mountain Equity A 1.43 1.52 3.54 Growth
Ariel 0.61 1.14 1.14 Small Company
Ariel Appreciation 0.73 1.25 1.25 Growth
Ariel Focus 0.75 1.25 1.87 Growth
Armstrong Associates 0.80 1.30 1.30 Growth
Artio US Microcap A 1.25 1.80 4.26 Growth
Artio US Midcap A 0.80 1.35 3.73 Growth
Artio US Multicap A 0.75 1.32 3.65 Growth
Artio US Smallcap A 0.95 1.50 2.89 Small Company
Artisan Mid Cap Inv 0.94 1.23 1.23 Growth
Artisan Mid Cap Value Investor 0.94 1.21 1.21 Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 200 of 6049
Name Turnover Ratio % Share Class Type CUSIP Equity Style Box 2000-12
American Funds Growth HLS IB 3.00 Other 41667G870
American Funds Growth-Income HLS IB 1.00 Other 41667G862
American Funds Invmt Co of Amer A 28.00 A 461308108 Large Value
American Funds New Economy A 51.00 A 643822109 Large Growth
American Funds Washington Mutual A 39.00 A 939330106 Large Value
American Indep Stock I 241.77 Inst 026762708 Large Value
American Trust Allegiance 79.51 No Load 007989106 Large Growth
Ameristock 30.00 Inv 03071F104 Large Value
AMF Large Cap Equity AMF 14.00 Inv 045419801
AMIDEX Cancer Innovation & Healthcare 0.00 No Load 03152E505
Ancora Equity C 56.25 C 03332V500
Ancora MicroCap C 44.07 C 03332V831
Ancora Special Opportunity C 148.81 C 03332V807
Apex Mid Cap Growth 433.04 No Load 088604103 Small Blend
API Efficient Frontier Value C 32.00 C 028837607
Appleseed 40.54 No Load 90470K370
Appleton Equity Growth 62.00 Other 038042107
AQR Momentum L 163.00 Other 00203H701
AQR Small Cap Momentum L 136.00 Other 00203H800
Aquila Rocky Mountain Equity A 2.51 A 03839M102 Small Blend
Ariel 45.00 No Load 040337107 Small Value
Ariel Appreciation 44.00 No Load 040337206 Mid Blend
Ariel Focus 42.00 No Load 04035F107
Armstrong Associates 5.00 No Load 042317107
Artio US Microcap A 276.00 A 04315J829
Artio US Midcap A 232.00 A 04315J753
Artio US Multicap A 240.00 A 04315J720
Artio US Smallcap A 281.00 A 04315J787
Artisan Mid Cap Inv 68.39 Inv 04314H303 Mid Growth
Artisan Mid Cap Value Investor 53.84 No Load 04314H709
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 201 of 6049
Name Equity Style Box 2001-12 Equity Style Box 2002-12 Equity Style Box 2003-12
American Funds Growth HLS IB
American Funds Growth-Income HLS IB
American Funds Invmt Co of Amer A Large Blend Large Value Large Value
American Funds New Economy A Large Growth Large Growth Large Growth
American Funds Washington Mutual A Large Value Large Value Large Value
American Indep Stock I Large Value
American Trust Allegiance Large Growth Large Growth
Ameristock Large Value Large Value Large Value
AMF Large Cap Equity AMF Large Growth
AMIDEX Cancer Innovation & Healthcare Large Growth Large Growth
Ancora Equity C
Ancora MicroCap C
Ancora Special Opportunity C
Apex Mid Cap Growth Small Growth Small Growth
API Efficient Frontier Value C
Appleseed
Appleton Equity Growth Large Blend
AQR Momentum L
AQR Small Cap Momentum L
Aquila Rocky Mountain Equity A Small Growth Mid Growth Mid Growth
Ariel Small Blend Mid Blend
Ariel Appreciation Mid Blend Mid Blend
Ariel Focus
Armstrong Associates
Artio US Microcap A
Artio US Midcap A
Artio US Multicap A
Artio US Smallcap A
Artisan Mid Cap Inv Mid Growth Mid Growth Mid Growth
Artisan Mid Cap Value Investor Mid Blend Mid Value
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 202 of 6049
Name Equity Style Box 2004-12 Equity Style Box 2005-12 Equity Style Box 2006-12
American Funds Growth HLS IB
American Funds Growth-Income HLS IB
American Funds Invmt Co of Amer A Large Value Large Blend Large Blend
American Funds New Economy A Large Growth Large Growth Large Growth
American Funds Washington Mutual A Large Value Large Value Large Value
American Indep Stock I Large Value Large Value
American Trust Allegiance Large Growth Large Growth Large Growth
Ameristock Large Value Large Value Large Value
AMF Large Cap Equity AMF Large Blend Large Blend
AMIDEX Cancer Innovation & Healthcare Large Growth Large Growth
Ancora Equity C Large Blend
Ancora MicroCap C
Ancora Special Opportunity C Small Blend
Apex Mid Cap Growth
API Efficient Frontier Value C
Appleseed Mid Blend
Appleton Equity Growth Large Blend Large Growth Large Growth
AQR Momentum L
AQR Small Cap Momentum L
Aquila Rocky Mountain Equity A Mid Growth Mid Growth Mid Growth
Ariel Mid Blend Mid Blend Mid Value
Ariel Appreciation Large Blend Mid Blend Mid Blend
Ariel Focus Large Blend Large Blend
Armstrong Associates Large Growth Large Growth
Artio US Microcap A Small Growth
Artio US Midcap A Mid Growth
Artio US Multicap A Large Growth
Artio US Smallcap A Small Growth
Artisan Mid Cap Inv Mid Growth Mid Growth Mid Growth
Artisan Mid Cap Value Investor Mid Blend Mid Value Mid Value
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 203 of 6049
Name Equity Style Box 2007-12 Equity Style Box 2008-12 Equity Style Box 2009-12 Yearly Return 2000
American Funds Growth HLS IB Large Growth Large Growth 4.03
American Funds Growth-Income HLS IB Large Blend Large Blend 7.52
American Funds Invmt Co of Amer A Large Blend Large Blend Large Blend 3.84
American Funds New Economy A Large Growth Large Growth Large Growth -16.20
American Funds Washington Mutual A Large Value Large Value Large Value 9.06
American Indep Stock I Large Blend 23.99
American Trust Allegiance Large Growth Large Growth Large Growth -11.53
Ameristock Large Value Large Blend Large Blend 20.70
AMF Large Cap Equity AMF 4.07
AMIDEX Cancer Innovation & Healthcare Large Growth Large Growth Large Growth
Ancora Equity C Large Blend Large Blend
Ancora MicroCap C Small Value
Ancora Special Opportunity C Small Value Small Value
Apex Mid Cap Growth -75.96
API Efficient Frontier Value C 20.22
Appleseed Mid Value Mid Value Mid Value
Appleton Equity Growth Large Growth Large Growth Large Growth
AQR Momentum L Large Growth
AQR Small Cap Momentum L Small Blend
Aquila Rocky Mountain Equity A Mid Growth Small Growth Small Growth -0.50
Ariel Mid Blend Mid Value Mid Blend 28.77
Ariel Appreciation Mid Blend Mid Blend Mid Blend 18.82
Ariel Focus Large Value Large Blend Large Blend
Armstrong Associates Large Growth 5.08
Artio US Microcap A Small Growth Small Blend
Artio US Midcap A Mid Growth Mid Growth
Artio US Multicap A Large Growth Large Growth
Artio US Smallcap A Small Growth Small Blend
Artisan Mid Cap Inv Mid Growth Mid Growth Mid Growth 27.16
Artisan Mid Cap Value Investor Mid Value Mid Value Mid Value
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 204 of 6049
Name Yearly Return 2001 Yearly Return 2002 Yearly Return 2003 Yearly Return 2004
American Funds Growth HLS IB -18.48 -24.77 36.23 12.00
American Funds Growth-Income HLS IB 2.09 -18.69 31.87 9.92
American Funds Invmt Co of Amer A -4.59 -14.47 26.31 9.78
American Funds New Economy A -17.34 -26.01 38.71 12.45
American Funds Washington Mutual A 1.51 -14.85 25.83 9.92
American Indep Stock I -1.19 -17.57 31.49 18.31
American Trust Allegiance -27.01 -18.28 26.08 10.10
Ameristock 1.25 -16.00 21.27 5.52
AMF Large Cap Equity AMF -3.90 -16.19 17.48 5.16
AMIDEX Cancer Innovation & Healthcare -27.64 35.11 1.91
Ancora Equity C
Ancora MicroCap C
Ancora Special Opportunity C
Apex Mid Cap Growth -7.41 -42.40 165.28 -6.28
API Efficient Frontier Value C -13.30 -40.10 58.45 17.01
Appleseed
Appleton Equity Growth -24.40 -31.75 24.03 7.04
AQR Momentum L
AQR Small Cap Momentum L
Aquila Rocky Mountain Equity A 7.68 -15.36 40.47 12.08
Ariel 14.21 -5.18 28.04 21.97
Ariel Appreciation 16.23 -10.36 30.97 13.10
Ariel Focus
Armstrong Associates -8.40 -16.94 17.87 8.00
Artio US Microcap A
Artio US Midcap A
Artio US Multicap A
Artio US Smallcap A
Artisan Mid Cap Inv -3.05 -24.16 31.80 14.66
Artisan Mid Cap Value Investor -3.87 36.83 26.20
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 205 of 6049
Name Yearly Return 2005 Yearly Return 2006 Yearly Return 2007 Yearly Return 2008
American Funds Growth HLS IB 15.72 9.74 11.89 -44.16
American Funds Growth-Income HLS IB 5.37 14.73 4.62 -38.05
American Funds Invmt Co of Amer A 6.87 15.94 5.94 -34.73
American Funds New Economy A 12.17 14.73 11.39 -41.86
American Funds Washington Mutual A 3.55 18.04 3.97 -33.10
American Indep Stock I 6.41 15.79 10.43 -27.11
American Trust Allegiance 4.04 9.30 11.51 -34.91
Ameristock -2.88 17.95 0.54 -34.20
AMF Large Cap Equity AMF -2.69 13.83 2.48 -28.57
AMIDEX Cancer Innovation & Healthcare 17.08 0.91 1.88 -5.93
Ancora Equity C 1.98 12.49 8.80 -34.75
Ancora MicroCap C
Ancora Special Opportunity C 0.27 4.72 -6.49 -45.77
Apex Mid Cap Growth -24.02 3.68 -5.67 -9.02
API Efficient Frontier Value C 22.70 10.52 10.16 -50.33
Appleseed -2.02 -18.05
Appleton Equity Growth 2.49 8.00 19.15 -38.41
AQR Momentum L
AQR Small Cap Momentum L
Aquila Rocky Mountain Equity A 5.44 11.54 -1.34 -41.07
Ariel 0.92 10.35 -1.70 -48.25
Ariel Appreciation 2.92 10.94 -1.40 -40.74
Ariel Focus 11.58 -2.54 -35.09
Armstrong Associates 3.99 6.95 4.33 -26.79
Artio US Microcap A -0.43 -50.10
Artio US Midcap A 2.87 -45.83
Artio US Multicap A 4.13 -42.58
Artio US Smallcap A 11.31 -42.48
Artisan Mid Cap Inv 9.11 9.65 21.20 -44.13
Artisan Mid Cap Value Investor 15.46 14.20 1.65 -27.56
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 206 of 6049
Name Yearly Return 2009 Monthly Monthly Monthly Monthly
Return 2000-01 Return 2000-02 Return 2000-03 Return 2000-04
American Funds Growth HLS IB 39.02 -0.41 14.49 2.91 -4.44
American Funds Growth-Income HLS IB 30.85 -3.41 -1.21 8.36 -1.45
American Funds Invmt Co of Amer A 27.18 -3.79 -0.22 7.95 -1.30
American Funds New Economy A 45.16 -2.35 9.72 0.97 -7.90
American Funds Washington Mutual A 18.98 -4.43 -7.50 12.20 -0.07
American Indep Stock I 31.19 -3.47 -9.25 14.03 -0.11
American Trust Allegiance 29.40 -3.87 14.46 5.59 -5.52
Ameristock 29.71 -1.34 -9.21 12.81 0.31
AMF Large Cap Equity AMF 21.97 -5.23 -8.72 8.87 -1.26
AMIDEX Cancer Innovation & Healthcare 4.57
Ancora Equity C 27.74
Ancora MicroCap C 60.56
Ancora Special Opportunity C 87.47
Apex Mid Cap Growth 21.49 4.46 14.53 -9.20 -25.00
API Efficient Frontier Value C 35.54 -6.33 -7.97 17.33 -1.81
Appleseed 59.92
Appleton Equity Growth 23.55
AQR Momentum L
AQR Small Cap Momentum L
Aquila Rocky Mountain Equity A 30.62 -0.70 1.51 10.09 -6.64
Ariel 63.42 -9.96 -6.53 13.83 -0.27
Ariel Appreciation 62.96 -8.01 -7.34 12.95 -1.91
Ariel Focus 33.46
Armstrong Associates 15.91 -3.07 3.32 5.99 0.34
Artio US Microcap A 63.83
Artio US Midcap A 49.29
Artio US Multicap A 47.01
Artio US Smallcap A 64.41
Artisan Mid Cap Inv 50.26 3.09 15.52 5.92 -6.69
Artisan Mid Cap Value Investor 39.25
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 207 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-05 Return 2000-06 Return 2000-07 Return 2000-08 Return 2000-09 Return 2000-10
American Funds Growth HLS IB -4.31 7.39 -2.16 8.62 -4.95 -2.37
American Funds Growth-Income HLS IB 1.96 -1.53 -1.04 4.72 -1.84 1.41
American Funds Invmt Co of Amer A 0.55 -0.35 -1.93 5.07 -2.51 0.86
American Funds New Economy A -3.90 3.71 -3.44 3.99 -5.55 -2.07
American Funds Washington Mutual A 3.64 -6.39 0.21 4.61 1.59 3.09
American Indep Stock I 8.74 -7.07 2.08 7.04 2.86 2.78
American Trust Allegiance -9.06 10.44 -0.90 10.01 -6.02 -5.95
Ameristock 3.74 -5.85 1.84 5.71 6.28 4.93
AMF Large Cap Equity AMF 3.66 0.28 -4.52 -1.08 2.17 7.16
AMIDEX Cancer Innovation & Healthcare
Ancora Equity C
Ancora MicroCap C
Ancora Special Opportunity C
Apex Mid Cap Growth -18.12 14.41 -18.80 9.44 -19.30 -17.30
API Efficient Frontier Value C 1.59 -0.13 9.61 9.28 -1.15 0.69
Appleseed
Appleton Equity Growth
AQR Momentum L
AQR Small Cap Momentum L
Aquila Rocky Mountain Equity A -0.92 4.39 -5.52 5.20 1.46 -7.23
Ariel 7.74 6.12 1.68 1.77 1.42 0.93
Ariel Appreciation 5.23 1.30 2.18 2.89 2.75 2.58
Ariel Focus
Armstrong Associates -1.61 7.02 -3.50 8.58 -4.07 -2.60
Artio US Microcap A
Artio US Midcap A
Artio US Multicap A
Artio US Smallcap A
Artisan Mid Cap Inv -1.53 9.67 1.45 12.51 -2.67 -2.22
Artisan Mid Cap Value Investor
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 208 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-11 Return 2000-12 Return 2001-01 Return 2001-02 Return 2001-03 Return 2001-04
American Funds Growth HLS IB -10.89 2.74 5.50 -13.98 -9.29 13.54
American Funds Growth-Income HLS IB -3.67 5.77 4.82 -3.52 -3.42 6.53
American Funds Invmt Co of Amer A -3.86 4.02 2.09 -4.70 -3.16 5.85
American Funds New Economy A -10.22 1.22 8.58 -11.69 -9.37 10.19
American Funds Washington Mutual A -2.31 5.76 1.93 -1.59 -1.84 4.78
American Indep Stock I -2.52 9.20 0.26 1.12 -0.51 5.38
American Trust Allegiance -16.61 -0.13 0.30 -16.53 -8.05 9.67
Ameristock -2.25 3.89 3.98 -2.46 -1.08 4.29
AMF Large Cap Equity AMF 1.33 2.74 -2.95 -3.57 -4.89 4.28
AMIDEX Cancer Innovation & Healthcare
Ancora Equity C
Ancora MicroCap C
Ancora Special Opportunity C
Apex Mid Cap Growth -39.38 -12.38 59.26 -24.19 -14.72 12.95
API Efficient Frontier Value C -10.59 11.93 7.47 -11.76 -10.40 9.56
Appleseed
Appleton Equity Growth 6.50 -13.80 -11.66 11.59
AQR Momentum L
AQR Small Cap Momentum L
Aquila Rocky Mountain Equity A -8.40 8.35 6.26 -6.94 -4.48 5.33
Ariel 1.86 9.27 1.58 0.29 0.00 0.58
Ariel Appreciation 0.93 5.53 1.44 1.18 -0.78 2.26
Ariel Focus
Armstrong Associates -5.53 1.31 3.48 -8.08 -6.45 4.32
Artio US Microcap A
Artio US Midcap A
Artio US Multicap A
Artio US Smallcap A
Artisan Mid Cap Inv -15.04 8.39 7.07 -7.90 -10.18 9.63
Artisan Mid Cap Value Investor 6.26
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 209 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-05 Return 2001-06 Return 2001-07 Return 2001-08 Return 2001-09 Return 2001-10
American Funds Growth HLS IB -1.46 -0.82 -3.55 -8.85 -17.24 8.26
American Funds Growth-Income HLS IB 1.60 -1.34 1.00 -4.04 -9.72 1.99
American Funds Invmt Co of Amer A 1.08 -2.21 0.43 -4.13 -6.77 0.89
American Funds New Economy A -0.75 -1.09 -3.89 -7.90 -15.53 4.31
American Funds Washington Mutual A 1.91 -2.45 1.73 -2.87 -6.30 -0.41
American Indep Stock I 3.73 -5.31 0.33 -3.54 -7.76 -1.66
American Trust Allegiance -1.42 -5.10 -2.02 -7.49 -11.24 3.07
Ameristock 0.76 -0.54 1.87 -5.07 -7.04 1.29
AMF Large Cap Equity AMF 2.83 -3.40 2.35 -2.99 -6.24 2.74
AMIDEX Cancer Innovation & Healthcare
Ancora Equity C
Ancora MicroCap C
Ancora Special Opportunity C
Apex Mid Cap Growth 1.27 -3.14 -14.94 -10.69 -15.38 10.10
API Efficient Frontier Value C 2.11 -1.49 -2.56 -8.42 -14.94 6.29
Appleseed
Appleton Equity Growth -1.99 -5.75 -0.60 -8.18 -14.02 5.79
AQR Momentum L
AQR Small Cap Momentum L
Aquila Rocky Mountain Equity A 2.61 2.74 -1.26 -0.34 -9.71 1.26
Ariel 3.34 1.77 -1.30 3.80 -9.51 3.39
Ariel Appreciation 6.11 0.14 0.69 1.66 -12.08 2.28
Ariel Focus
Armstrong Associates 0.96 -0.87 0.48 -6.02 -5.56 1.34
Artio US Microcap A
Artio US Midcap A
Artio US Multicap A
Artio US Smallcap A
Artisan Mid Cap Inv 3.29 -0.94 -4.16 -4.26 -15.51 8.54
Artisan Mid Cap Value Investor 5.23 -0.71 -1.61 -2.82 -14.41 1.86
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 210 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-11 Return 2001-12 Return 2002-01 Return 2002-02 Return 2002-03 Return 2002-04
American Funds Growth HLS IB 11.28 1.81 -2.45 -3.11 5.67 -6.73
American Funds Growth-Income HLS IB 8.39 1.19 -1.32 -1.72 5.43 -3.44
American Funds Invmt Co of Amer A 6.41 0.43 -1.26 -0.50 3.84 -3.01
American Funds New Economy A 10.97 1.61 -4.21 -3.54 6.92 -4.76
American Funds Washington Mutual A 6.14 1.12 -0.46 -0.07 4.18 -2.64
American Indep Stock I 3.48 4.20 -4.15 0.74 6.59 -2.40
American Trust Allegiance 9.08 2.18 1.27 -2.43 3.42 -4.13
Ameristock 6.15 -0.09 -0.12 -0.32 3.63 -4.39
AMF Large Cap Equity AMF 7.00 1.85 1.07 -0.22 2.62 -2.97
AMIDEX Cancer Innovation & Healthcare -4.37 -5.59 0.65 0.64 -10.20
Ancora Equity C
Ancora MicroCap C
Ancora Special Opportunity C
Apex Mid Cap Growth 12.84 1.63 5.60 -15.91 10.81 -2.44
API Efficient Frontier Value C 13.13 1.47 -4.21 -9.32 10.64 -14.98
Appleseed
Appleton Equity Growth 10.52 -1.43 -5.03 -5.71 7.09 -8.41
AQR Momentum L
AQR Small Cap Momentum L
Aquila Rocky Mountain Equity A 8.41 5.26 -2.05 -3.17 6.69 -2.22
Ariel 4.95 5.34 0.11 1.59 5.84 2.22
Ariel Appreciation 9.72 3.99 0.92 4.23 3.21 -2.16
Ariel Focus
Armstrong Associates 7.14 1.84 -0.74 -0.25 -0.74 -3.58
Artio US Microcap A
Artio US Midcap A
Artio US Multicap A
Artio US Smallcap A
Artisan Mid Cap Inv 11.06 4.41 -5.43 -2.83 6.58 -4.63
Artisan Mid Cap Value Investor 7.59 6.64 -1.32 2.77 4.47 1.42
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 211 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-05 Return 2002-06 Return 2002-07 Return 2002-08 Return 2002-09 Return 2002-10
American Funds Growth HLS IB -1.67 -9.93 -9.49 0.28 -7.94 10.82
American Funds Growth-Income HLS IB -0.06 -7.00 -8.89 0.73 -11.50 6.34
American Funds Invmt Co of Amer A 0.46 -6.67 -6.85 1.48 -9.56 5.72
American Funds New Economy A -1.16 -9.93 -11.15 1.03 -10.03 9.69
American Funds Washington Mutual A 0.32 -5.15 -8.27 0.69 -11.12 5.47
American Indep Stock I 0.88 -5.93 -10.01 2.99 -11.40 2.71
American Trust Allegiance -0.93 -4.64 -6.76 0.49 -8.60 5.32
Ameristock 0.60 -6.29 -7.21 -0.03 -12.08 9.66
AMF Large Cap Equity AMF -0.44 -7.84 -4.56 1.24 -9.61 6.79
AMIDEX Cancer Innovation & Healthcare -3.91 -8.74 -0.94 -1.91 -5.56 6.76
Ancora Equity C
Ancora MicroCap C
Ancora Special Opportunity C
Apex Mid Cap Growth 0.00 -10.83 -26.17 8.86 -25.58 10.94
API Efficient Frontier Value C -0.62 -9.91 -7.82 4.19 -18.78 4.07
Appleseed
Appleton Equity Growth -3.77 -7.51 -9.81 -0.75 -8.32 7.63
AQR Momentum L
AQR Small Cap Momentum L
Aquila Rocky Mountain Equity A -0.72 -4.66 -10.19 1.30 -8.62 7.72
Ariel 0.80 -6.38 -8.04 1.25 -3.51 -1.76
Ariel Appreciation 1.55 -6.16 -9.02 1.32 -8.83 4.83
Ariel Focus
Armstrong Associates -2.42 -7.70 -3.84 0.10 -6.08 8.06
Artio US Microcap A
Artio US Midcap A
Artio US Multicap A
Artio US Smallcap A
Artisan Mid Cap Inv -0.58 -7.60 -11.66 0.26 -7.50 7.45
Artisan Mid Cap Value Investor -0.70 -4.33 -9.06 2.95 -8.69 4.00
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 212 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-11 Return 2002-12 Return 2003-01 Return 2003-02 Return 2003-03 Return 2003-04
American Funds Growth HLS IB 8.49 -9.23 -2.06 -0.94 0.74 10.56
American Funds Growth-Income HLS IB 9.04 -5.94 -2.12 -1.25 0.35 7.89
American Funds Invmt Co of Amer A 5.88 -3.66 -2.73 -1.53 -0.22 7.08
American Funds New Economy A 10.01 -9.37 -1.55 -3.45 0.47 11.29
American Funds Washington Mutual A 6.36 -3.69 -3.11 -2.59 0.74 7.97
American Indep Stock I 5.27 -2.59 -1.20 -2.32 -1.36 8.72
American Trust Allegiance 3.62 -5.53 -4.22 -1.62 0.55 7.18
Ameristock 6.76 -5.39 -2.88 -3.02 0.61 9.13
AMF Large Cap Equity AMF 2.72 -5.04 -4.11 -3.64 1.30 7.26
AMIDEX Cancer Innovation & Healthcare 2.20 -4.04 0.42 -3.50 4.49 7.07
Ancora Equity C
Ancora MicroCap C
Ancora Special Opportunity C
Apex Mid Cap Growth 33.80 -24.21 12.50 -4.94 6.49 24.39
API Efficient Frontier Value C 10.16 -8.45 -1.47 -2.24 0.76 13.08
Appleseed
Appleton Equity Growth 5.75 -6.52 -1.94 -0.20 1.78 5.64
AQR Momentum L
AQR Small Cap Momentum L
Aquila Rocky Mountain Equity A 3.64 -2.63 -2.25 -2.19 0.47 6.22
Ariel 6.37 -2.71 -5.11 -2.87 2.52 7.36
Ariel Appreciation 6.12 -5.27 -4.66 -4.47 2.06 8.17
Ariel Focus
Armstrong Associates 4.22 -4.43 -2.86 -2.74 1.46 6.28
Artio US Microcap A
Artio US Midcap A
Artio US Multicap A
Artio US Smallcap A
Artisan Mid Cap Inv 7.65 -6.72 -2.81 -1.26 0.85 6.44
Artisan Mid Cap Value Investor 7.80 -1.74 -2.26 -0.10 0.50 6.90
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 213 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-05 Return 2003-06 Return 2003-07 Return 2003-08 Return 2003-09 Return 2003-10
American Funds Growth HLS IB 8.19 1.00 2.19 4.26 -3.53 7.18
American Funds Growth-Income HLS IB 7.12 1.04 2.05 3.32 -1.52 5.44
American Funds Invmt Co of Amer A 5.32 1.51 0.83 2.58 -1.00 5.06
American Funds New Economy A 8.69 1.53 3.90 4.24 -2.79 7.00
American Funds Washington Mutual A 5.54 1.75 0.62 1.82 -1.18 5.19
American Indep Stock I 9.07 1.55 -0.67 0.10 0.48 4.00
American Trust Allegiance 4.41 0.41 3.15 4.47 -1.35 8.21
Ameristock 3.31 1.78 0.56 0.42 -0.25 4.14
AMF Large Cap Equity AMF 3.65 0.06 1.86 2.09 -1.27 4.10
AMIDEX Cancer Innovation & Healthcare 10.10 2.82 2.97 -2.78 0.11 2.05
Ancora Equity C
Ancora MicroCap C
Ancora Special Opportunity C
Apex Mid Cap Growth 29.41 17.42 6.45 -8.48 10.60 16.77
API Efficient Frontier Value C 12.43 1.45 3.27 4.30 -2.65 11.27
Appleseed
Appleton Equity Growth 4.42 1.23 1.57 2.23 -1.01 5.76
AQR Momentum L
AQR Small Cap Momentum L
Aquila Rocky Mountain Equity A 6.63 3.42 7.62 3.86 -1.84 7.44
Ariel 5.57 3.79 3.29 2.67 -1.69 3.53
Ariel Appreciation 9.27 3.08 2.11 2.75 -0.74 5.77
Ariel Focus
Armstrong Associates 4.94 0.09 1.01 1.82 -2.24 4.12
Artio US Microcap A
Artio US Midcap A
Artio US Multicap A
Artio US Smallcap A
Artisan Mid Cap Inv 8.19 0.05 3.44 5.27 -2.65 7.09
Artisan Mid Cap Value Investor 9.07 -0.17 1.12 4.42 -0.57 6.14
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 214 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-11 Return 2003-12 Return 2004-01 Return 2004-02 Return 2004-03 Return 2004-04
American Funds Growth HLS IB 1.18 3.51 2.57 1.50 -1.23 -1.20
American Funds Growth-Income HLS IB 1.51 4.78 2.20 1.40 -1.00 -1.85
American Funds Invmt Co of Amer A 1.58 5.65 1.14 1.61 -1.26 -1.51
American Funds New Economy A 1.23 3.71 3.41 0.67 -0.26 -2.46
American Funds Washington Mutual A 0.77 6.35 1.04 2.24 -1.63 -1.10
American Indep Stock I 3.21 6.97 1.86 2.57 -0.65 -1.14
American Trust Allegiance 0.70 2.23 0.07 0.89 0.34 -1.95
Ameristock 0.16 6.14 1.50 0.48 -2.66 -0.08
AMF Large Cap Equity AMF 0.86 4.66 0.57 1.67 -1.06 1.49
AMIDEX Cancer Innovation & Healthcare 1.68 5.83 1.66 3.68 -3.45 5.41
Ancora Equity C 0.40 -0.69 -0.20
Ancora MicroCap C
Ancora Special Opportunity C -0.39 1.19 -1.17
Apex Mid Cap Growth -3.08 1.06 10.99 -1.42 -2.39 -14.71
API Efficient Frontier Value C 3.30 5.01 3.84 0.38 -0.64 -7.54
Appleseed
Appleton Equity Growth 0.48 2.07 3.28 2.12 -1.19 -2.85
AQR Momentum L
AQR Small Cap Momentum L
Aquila Rocky Mountain Equity A 3.99 1.84 1.65 1.38 1.56 -3.49
Ariel 3.83 2.78 2.55 3.09 0.96 -1.79
Ariel Appreciation 0.53 4.44 2.19 1.22 0.27 -2.20
Ariel Focus
Armstrong Associates 1.41 3.75 1.43 1.16 -1.31 0.25
Artio US Microcap A
Artio US Midcap A
Artio US Multicap A
Artio US Smallcap A
Artisan Mid Cap Inv 1.62 2.46 4.62 1.85 -1.42 -4.21
Artisan Mid Cap Value Investor 2.32 5.07 1.61 4.17 1.52 -1.70
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 215 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-05 Return 2004-06 Return 2004-07 Return 2004-08 Return 2004-09 Return 2004-10
American Funds Growth HLS IB 1.17 1.54 -4.46 -1.34 3.04 1.94
American Funds Growth-Income HLS IB 1.39 1.70 -3.40 -0.23 1.66 1.08
American Funds Invmt Co of Amer A 0.10 2.03 -2.02 0.56 1.39 1.00
American Funds New Economy A 1.26 0.99 -5.40 -0.87 2.91 2.99
American Funds Washington Mutual A 0.59 1.88 -1.70 1.11 0.92 0.20
American Indep Stock I 0.41 2.62 -1.60 1.30 1.60 0.71
American Trust Allegiance 1.99 2.02 -4.43 -0.21 0.97 2.61
Ameristock 0.23 0.92 -2.02 1.32 -1.07 1.08
AMF Large Cap Equity AMF 0.50 0.32 -4.15 0.46 -1.02 1.20
AMIDEX Cancer Innovation & Healthcare 0.00 -1.45 -6.69 1.58 0.31 -5.27
Ancora Equity C 0.70 0.40 -2.28 1.32 2.00 2.16
Ancora MicroCap C
Ancora Special Opportunity C 1.19 1.57 -3.66 0.20 2.00 2.94
Apex Mid Cap Growth 5.75 0.00 -17.93 -11.26 10.45 2.03
API Efficient Frontier Value C 3.46 4.08 -9.18 0.14 4.03 3.33
Appleseed
Appleton Equity Growth 0.77 1.23 -3.33 -0.31 0.78 1.25
AQR Momentum L
AQR Small Cap Momentum L
Aquila Rocky Mountain Equity A 2.74 0.85 -5.56 -0.73 3.35 2.26
Ariel 1.37 5.23 -5.13 2.72 2.95 1.92
Ariel Appreciation 0.84 1.35 -4.50 1.82 2.22 0.69
Ariel Focus
Armstrong Associates -0.50 1.84 -2.05 -0.50 2.35 0.66
Artio US Microcap A
Artio US Midcap A
Artio US Multicap A
Artio US Smallcap A
Artisan Mid Cap Inv 3.59 2.57 -7.66 -1.69 4.44 3.25
Artisan Mid Cap Value Investor 0.41 3.44 -0.47 -0.33 4.36 1.03
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 216 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-11 Return 2004-12 Return 2005-01 Return 2005-02 Return 2005-03 Return 2005-04
American Funds Growth HLS IB 4.68 3.55 -2.02 2.05 -1.30 -2.55
American Funds Growth-Income HLS IB 4.15 2.64 -2.07 1.66 -1.83 -2.33
American Funds Invmt Co of Amer A 4.30 2.19 -1.95 2.62 -1.50 -2.04
American Funds New Economy A 4.92 4.13 -3.42 0.79 -2.00 -2.89
American Funds Washington Mutual A 3.30 2.79 -2.27 2.69 -1.78 -1.16
American Indep Stock I 5.87 3.61 -1.08 3.21 -0.99 -0.43
American Trust Allegiance 4.68 3.00 -2.98 2.49 -1.68 -3.87
Ameristock 2.85 3.01 -3.16 2.45 -1.91 -0.30
AMF Large Cap Equity AMF 2.19 3.07 -2.32 0.66 -1.56 -1.60
AMIDEX Cancer Innovation & Healthcare 0.98 5.99 -7.04 0.45 2.77 8.95
Ancora Equity C 3.93 3.88 -2.93 1.10 -1.09 -2.93
Ancora MicroCap C
Ancora Special Opportunity C 7.60 4.96 -4.81 0.72 -2.19 -5.59
Apex Mid Cap Growth 11.92 5.92 -17.32 -4.05 -9.15 -9.30
API Efficient Frontier Value C 11.17 4.42 -4.91 1.52 -2.16 -3.98
Appleseed
Appleton Equity Growth 3.69 1.64 -0.88 2.51 -1.44 -2.49
AQR Momentum L
AQR Small Cap Momentum L
Aquila Rocky Mountain Equity A 4.76 3.18 -2.33 0.81 -2.55 -4.18
Ariel 4.10 2.47 -2.82 3.12 -0.53 -2.96
Ariel Appreciation 4.15 4.66 -3.48 1.52 -0.69 -1.81
Ariel Focus
Armstrong Associates 1.63 2.88 -1.15 0.00 -0.83 -1.76
Artio US Microcap A
Artio US Midcap A
Artio US Multicap A
Artio US Smallcap A
Artisan Mid Cap Inv 4.71 4.64 -2.74 1.57 -1.88 -3.49
Artisan Mid Cap Value Investor 7.64 2.17 -1.77 6.73 0.34 -4.09
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 217 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-05 Return 2005-06 Return 2005-07 Return 2005-08 Return 2005-09 Return 2005-10
American Funds Growth HLS IB 5.37 1.82 4.33 0.54 1.24 -1.40
American Funds Growth-Income HLS IB 3.26 1.00 3.50 -0.48 -0.11 -1.68
American Funds Invmt Co of Amer A 2.19 0.96 3.50 0.03 0.67 -1.74
American Funds New Economy A 4.62 2.06 4.62 -0.51 1.15 -1.05
American Funds Washington Mutual A 2.11 0.45 3.02 -1.05 0.06 -1.75
American Indep Stock I 1.65 2.33 2.14 -0.41 1.63 -3.94
American Trust Allegiance 3.43 0.26 3.31 -0.74 0.74 -0.86
Ameristock 1.40 -0.55 1.56 -2.14 -0.63 -1.74
AMF Large Cap Equity AMF 1.83 -1.41 2.66 -2.25 0.07 0.40
AMIDEX Cancer Innovation & Healthcare 4.46 -1.04 5.27 0.82 -1.44 0.55
Ancora Equity C 3.68 1.36 2.69 -1.14 0.00 -1.33
Ancora MicroCap C
Ancora Special Opportunity C 5.13 2.06 4.23 -3.00 0.55 -2.17
Apex Mid Cap Growth 15.38 -2.22 3.79 0.73 6.52 -7.48
API Efficient Frontier Value C 5.54 2.72 7.00 -2.09 2.81 -3.28
Appleseed
Appleton Equity Growth 1.20 -0.74 2.84 -2.18 0.89 -2.06
AQR Momentum L
AQR Small Cap Momentum L
Aquila Rocky Mountain Equity A 5.49 2.21 5.78 -0.44 -0.27 -2.75
Ariel 3.54 1.20 3.25 -0.65 -1.32 -3.45
Ariel Appreciation 2.74 1.73 3.42 -1.60 -0.27 -1.70
Ariel Focus 2.90 -0.58 0.00 -0.68
Armstrong Associates 3.75 -0.25 3.46 -1.43 -0.24 0.00
Artio US Microcap A
Artio US Midcap A
Artio US Multicap A
Artio US Smallcap A
Artisan Mid Cap Inv 5.53 0.93 4.14 -0.55 1.15 -1.91
Artisan Mid Cap Value Investor 6.25 3.41 3.03 0.21 0.98 -3.93
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 218 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-11 Return 2005-12 Return 2006-01 Return 2006-02 Return 2006-03 Return 2006-04
American Funds Growth HLS IB 4.85 2.17 5.30 -3.06 1.69 1.87
American Funds Growth-Income HLS IB 3.59 0.98 2.47 -0.13 1.65 1.30
American Funds Invmt Co of Amer A 2.89 1.26 3.32 -0.31 1.12 2.28
American Funds New Economy A 6.05 2.65 3.97 -1.11 1.45 1.47
American Funds Washington Mutual A 3.06 0.33 2.63 0.82 0.93 1.90
American Indep Stock I 1.46 0.87 1.86 -0.14 1.15 3.08
American Trust Allegiance 4.53 -0.29 3.76 -0.17 0.98 1.03
Ameristock 2.00 0.28 1.48 1.48 1.11 2.42
AMF Large Cap Equity AMF 1.88 -0.93 1.19 0.87 1.37 -0.75
AMIDEX Cancer Innovation & Healthcare 2.28 0.71 0.71 0.79 -0.09 -2.96
Ancora Equity C 2.60 0.20 2.38 0.71 0.80 0.88
Ancora MicroCap C
Ancora Special Opportunity C 1.85 4.21 3.57 -0.54 1.82 -1.46
Apex Mid Cap Growth 2.21 -2.16 7.35 -1.37 6.94 -1.95
API Efficient Frontier Value C 5.53 13.52 4.35 -0.57 1.55 1.02
Appleseed
Appleton Equity Growth 4.65 0.43 3.86 -0.83 0.97 1.79
AQR Momentum L
AQR Small Cap Momentum L
Aquila Rocky Mountain Equity A 5.34 -1.14 3.84 -0.03 4.55 0.16
Ariel 3.57 -1.63 4.55 0.67 2.71 -0.79
Ariel Appreciation 3.88 -0.57 0.92 0.83 0.11 0.57
Ariel Focus 2.80 1.19 0.00 0.38 0.96 1.80
Armstrong Associates 3.57 -0.97 2.76 -0.63 0.72 1.19
Artio US Microcap A
Artio US Midcap A
Artio US Multicap A
Artio US Smallcap A
Artisan Mid Cap Inv 5.65 0.88 5.37 -0.71 2.66 0.78
Artisan Mid Cap Value Investor 2.87 1.08 4.53 -1.94 2.97 1.31
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 219 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-05 Return 2006-06 Return 2006-07 Return 2006-08 Return 2006-09 Return 2006-10
American Funds Growth HLS IB -4.12 0.82 -1.10 1.38 0.18 4.32
American Funds Growth-Income HLS IB -2.08 0.54 -0.49 2.71 2.41 3.17
American Funds Invmt Co of Amer A -1.68 0.95 0.88 1.72 1.43 2.76
American Funds New Economy A -5.20 0.21 -1.53 3.58 2.70 4.01
American Funds Washington Mutual A -1.87 0.69 1.49 1.29 2.67 3.08
American Indep Stock I -2.92 0.13 1.47 1.32 2.28 2.16
American Trust Allegiance -5.08 -0.36 -1.25 2.11 2.60 3.00
Ameristock -1.70 0.20 0.87 1.86 3.46 2.67
AMF Large Cap Equity AMF -0.74 -0.92 0.13 3.18 2.70 3.70
AMIDEX Cancer Innovation & Healthcare -1.44 0.82 1.45 1.34 1.32 2.26
Ancora Equity C -3.05 -1.80 -1.10 2.69 3.07 2.71
Ancora MicroCap C
Ancora Special Opportunity C -2.00 -4.09 -4.84 2.24 2.79 3.88
Apex Mid Cap Growth -10.60 0.00 -5.19 5.47 -1.48 5.26
API Efficient Frontier Value C -6.38 2.15 -2.34 0.72 2.26 2.85
Appleseed
Appleton Equity Growth -4.18 -0.14 -0.14 0.85 1.96 2.06
AQR Momentum L
AQR Small Cap Momentum L
Aquila Rocky Mountain Equity A -3.59 -1.33 -1.77 2.64 0.36 3.99
Ariel -2.85 -2.68 -2.28 1.91 2.85 2.40
Ariel Appreciation -2.47 -1.14 -1.89 1.92 5.01 3.61
Ariel Focus -2.88 -1.25 -1.65 1.08 4.29 4.86
Armstrong Associates -2.34 -0.32 -2.65 1.98 1.78 2.94
Artio US Microcap A 1.27 1.74 6.83
Artio US Midcap A 2.88 3.86 2.70
Artio US Multicap A 2.67 4.05 2.87
Artio US Smallcap A 1.57 2.81 4.52
Artisan Mid Cap Inv -6.01 0.45 -5.32 3.78 2.32 3.02
Artisan Mid Cap Value Investor -3.74 0.10 -1.40 1.63 2.63 3.62
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 220 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-11 Return 2006-12 Return 2007-01 Return 2007-02 Return 2007-03 Return 2007-04
American Funds Growth HLS IB 2.94 -0.47 1.57 -1.61 1.60 3.95
American Funds Growth-Income HLS IB 1.78 0.63 1.59 -1.79 0.98 3.94
American Funds Invmt Co of Amer A 1.46 1.06 1.43 -1.50 1.15 3.86
American Funds New Economy A 2.84 1.83 1.76 -1.36 1.49 3.35
American Funds Washington Mutual A 1.55 1.59 1.29 -1.50 1.17 4.37
American Indep Stock I 1.62 2.89 0.97 -1.16 2.15 4.26
American Trust Allegiance 2.69 -0.06 1.86 -0.21 0.59 3.90
Ameristock 0.95 1.91 1.03 -2.69 0.07 4.76
AMF Large Cap Equity AMF 1.58 0.83 0.10 -2.50 -0.41 3.81
AMIDEX Cancer Innovation & Healthcare -1.53 -1.62 2.41 -1.99 0.46 7.07
Ancora Equity C 2.64 2.12 0.92 -1.49 0.08 4.79
Ancora MicroCap C
Ancora Special Opportunity C 2.43 1.32 3.52 -1.61 0.36 -1.45
Apex Mid Cap Growth 2.86 -2.08 2.84 1.38 6.12 0.00
API Efficient Frontier Value C 2.88 2.01 2.73 -1.33 2.39 5.08
Appleseed 2.79 -0.39 2.34 5.23
Appleton Equity Growth 1.75 0.00 1.85 -1.69 2.38 4.26
AQR Momentum L
AQR Small Cap Momentum L
Aquila Rocky Mountain Equity A 1.97 0.55 1.63 -1.03 -0.31 2.95
Ariel 1.78 1.95 3.44 1.08 -0.59 2.79
Ariel Appreciation 1.12 2.09 3.00 -1.21 0.16 4.77
Ariel Focus 1.43 2.25 2.07 -3.05 0.00 4.01
Armstrong Associates 1.93 -0.42 1.57 -2.17 -0.24 4.28
Artio US Microcap A 3.29 1.55 0.25 1.52 0.25 1.08
Artio US Midcap A 7.24 0.00 1.88 0.50 -0.75 4.38
Artio US Multicap A 6.22 -0.26 1.99 -1.27 -0.51 3.97
Artio US Smallcap A 5.68 -1.14 1.84 -0.09 1.98 1.94
Artisan Mid Cap Inv 4.09 -0.49 2.00 -0.90 1.92 6.47
Artisan Mid Cap Value Investor 4.61 -0.59 3.47 0.96 0.38 4.77
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 221 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-05 Return 2007-06 Return 2007-07 Return 2007-08 Return 2007-09 Return 2007-10
American Funds Growth HLS IB 5.10 -0.50 -1.38 1.40 4.74 3.19
American Funds Growth-Income HLS IB 3.42 -0.42 -2.42 1.70 3.26 0.84
American Funds Invmt Co of Amer A 3.23 -0.28 -2.20 1.77 2.99 0.30
American Funds New Economy A 3.34 -0.21 -0.66 1.15 5.01 4.35
American Funds Washington Mutual A 3.83 -1.53 -2.82 1.91 2.79 0.29
American Indep Stock I 3.42 -0.83 -4.05 1.49 3.24 2.37
American Trust Allegiance 3.34 -0.60 -1.70 0.56 4.81 1.93
Ameristock 3.24 -0.49 -3.77 2.42 1.64 0.86
AMF Large Cap Equity AMF 2.28 -1.50 -1.77 2.31 1.42 1.45
AMIDEX Cancer Innovation & Healthcare 0.09 -3.34 -2.66 1.37 4.40 2.67
Ancora Equity C 3.53 -0.70 -1.72 2.78 3.71 1.19
Ancora MicroCap C
Ancora Special Opportunity C 3.49 -0.36 -5.35 0.38 2.06 1.29
Apex Mid Cap Growth 1.92 -1.26 -4.46 -3.33 0.00 2.76
API Efficient Frontier Value C 5.46 -2.21 -4.03 -1.96 5.04 4.91
Appleseed -0.45 -0.09 -2.00 -2.50 -1.24 2.89
Appleton Equity Growth 3.84 -1.07 -0.24 2.29 5.08 1.57
AQR Momentum L
AQR Small Cap Momentum L
Aquila Rocky Mountain Equity A 3.46 -1.04 -2.77 1.71 3.74 0.71
Ariel 5.58 -0.58 -6.06 1.32 -1.27 0.49
Ariel Appreciation 4.51 -1.50 -5.23 -0.54 1.14 1.07
Ariel Focus 3.19 -0.73 -5.00 2.41 0.42 1.68
Armstrong Associates 3.04 -1.62 -1.87 0.61 3.49 0.15
Artio US Microcap A 0.41 0.25 -6.28 0.52 2.68 6.75
Artio US Midcap A 1.61 -3.42 -3.13 1.10 5.04 2.00
Artio US Multicap A 1.66 -2.37 -3.01 3.01 5.27 1.99
Artio US Smallcap A 2.81 -1.29 -3.18 4.97 3.05 10.20
Artisan Mid Cap Inv 5.12 -0.14 -0.86 1.32 5.19 5.13
Artisan Mid Cap Value Investor 3.47 -1.05 -5.59 0.23 1.02 -0.92
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 222 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-11 Return 2007-12 Return 2008-01 Return 2008-02 Return 2008-03 Return 2008-04
American Funds Growth HLS IB -5.35 -0.91 -5.77 -1.36 -2.64 4.93
American Funds Growth-Income HLS IB -5.02 -1.16 -5.44 -2.64 -1.23 4.80
American Funds Invmt Co of Amer A -3.81 -0.84 -4.92 -3.06 -1.24 3.96
American Funds New Economy A -5.73 -1.16 -7.94 -3.48 -2.11 6.26
American Funds Washington Mutual A -4.47 -1.03 -4.61 -3.55 0.03 3.74
American Indep Stock I -1.39 -0.19 -2.15 -2.57 2.11 4.20
American Trust Allegiance -3.84 0.63 -6.52 -0.58 -0.63 5.52
Ameristock -4.42 -1.66 -5.12 -4.26 0.34 3.73
AMF Large Cap Equity AMF -1.53 -0.99 -4.04 -3.75 1.19 1.17
AMIDEX Cancer Innovation & Healthcare -0.08 -7.69 -2.86 -1.15 -0.13 1.30
Ancora Equity C -4.34 0.09 -5.67 0.26 -2.00 5.41
Ancora MicroCap C
Ancora Special Opportunity C -8.71 0.39 -2.92 -3.70 -1.68 1.22
Apex Mid Cap Growth -7.38 -3.62 -2.26 -3.85 -2.40 12.30
API Efficient Frontier Value C -5.38 -0.19 -4.99 -2.11 -1.18 8.67
Appleseed -7.77 -0.23 -3.81 0.96 -5.83 8.77
Appleton Equity Growth -2.99 2.71 -8.25 -0.36 -0.85 4.80
AQR Momentum L
AQR Small Cap Momentum L
Aquila Rocky Mountain Equity A -6.63 -3.25 -5.03 -3.40 -1.65 2.41
Ariel -5.11 -2.19 -5.52 -3.92 -2.18 1.75
Ariel Appreciation -4.28 -2.74 -3.95 -4.11 -1.44 4.17
Ariel Focus -5.28 -1.78 -1.73 -3.43 0.10 5.08
Armstrong Associates -1.98 -0.74 -5.18 -0.51 0.94 2.72
Artio US Microcap A -7.58 0.51 -15.06 -3.86 -0.12 4.85
Artio US Midcap A -5.72 -0.12 -8.61 -3.17 -1.43 7.68
Artio US Multicap A -5.69 -0.43 -8.88 -2.11 -2.16 6.82
Artio US Smallcap A -10.18 0.01 -8.29 -3.79 -2.78 6.09
Artisan Mid Cap Inv -5.65 0.43 -9.57 -1.72 -2.11 6.54
Artisan Mid Cap Value Investor -3.91 -0.71 -1.05 -1.56 -0.40 5.01
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 223 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-05 Return 2008-06 Return 2008-07 Return 2008-08 Return 2008-09 Return 2008-10
American Funds Growth HLS IB 3.60 -6.37 -5.17 -0.11 -13.38 -20.64
American Funds Growth-Income HLS IB 1.81 -8.56 -0.34 0.00 -10.15 -17.14
American Funds Invmt Co of Amer A 1.45 -7.76 -0.59 0.38 -8.86 -14.95
American Funds New Economy A 1.11 -9.64 -0.96 -0.35 -10.86 -18.47
American Funds Washington Mutual A 0.81 -8.78 -0.07 1.68 -6.00 -16.21
American Indep Stock I 2.12 -8.66 2.96 0.96 -4.67 -15.76
American Trust Allegiance 3.07 -7.56 -0.11 0.90 -11.99 -15.35
Ameristock 1.01 -9.62 1.54 1.28 -5.49 -14.04
AMF Large Cap Equity AMF 0.00 -8.46 2.53 2.60 -3.63 -13.77
AMIDEX Cancer Innovation & Healthcare 1.02 -1.01 8.58 -1.18 -4.06 -5.10
Ancora Equity C 1.09 -9.73 0.74 3.11 -10.47 -18.24
Ancora MicroCap C -21.82
Ancora Special Opportunity C 4.11 -8.58 2.03 3.48 -12.50 -21.70
Apex Mid Cap Growth 7.30 -6.80 -2.92 9.77 -15.07 5.65
API Efficient Frontier Value C 3.11 -9.06 -2.84 -1.99 -15.63 -26.01
Appleseed 2.17 -5.47 2.57 3.97 -6.55 -14.39
Appleton Equity Growth 1.17 -4.41 -1.58 -0.37 -9.16 -16.62
AQR Momentum L
AQR Small Cap Momentum L
Aquila Rocky Mountain Equity A 4.67 -9.87 0.42 1.84 -11.96 -20.96
Ariel 1.31 -11.87 0.11 4.40 -6.60 -26.69
Ariel Appreciation 1.94 -8.70 1.08 2.51 -7.33 -25.01
Ariel Focus 0.82 -9.14 1.79 2.25 -6.79 -19.40
Armstrong Associates 2.89 -4.74 -1.35 1.88 -7.89 -12.40
Artio US Microcap A 6.88 -11.93 1.56 4.60 -7.67 -26.16
Artio US Midcap A 3.86 -7.34 0.20 0.60 -12.52 -22.61
Artio US Multicap A 3.44 -7.50 -0.82 2.38 -13.35 -19.14
Artio US Smallcap A 4.95 -9.11 -0.35 5.56 -9.42 -21.78
Artisan Mid Cap Inv 3.63 -8.01 -1.65 3.01 -13.07 -22.51
Artisan Mid Cap Value Investor 6.29 -7.40 -1.76 3.70 -8.00 -23.28
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 224 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-11 Return 2008-12 Return 2009-01 Return 2009-02 Return 2009-03 Return 2009-04
American Funds Growth HLS IB -9.25 2.59 -6.28 -7.18 9.49 11.97
American Funds Growth-Income HLS IB -7.79 2.05 -6.93 -8.00 8.46 9.80
American Funds Invmt Co of Amer A -6.54 1.95 -7.25 -8.49 7.94 8.15
American Funds New Economy A -7.59 3.86 -6.62 -5.02 9.05 14.01
American Funds Washington Mutual A -5.99 1.28 -9.15 -11.16 7.51 7.72
American Indep Stock I -7.90 0.21 -8.09 -10.01 10.76 6.62
American Trust Allegiance -9.21 2.83 -7.01 -9.25 7.40 12.44
Ameristock -8.87 0.14 -10.66 -7.51 8.93 10.96
AMF Large Cap Equity AMF -4.64 -0.99 -8.07 -9.81 7.37 9.09
AMIDEX Cancer Innovation & Healthcare -3.67 2.90 -1.44 -5.10 2.76 -1.35
Ancora Equity C -9.09 5.88 -8.82 -15.21 8.15 15.75
Ancora MicroCap C -15.57 0.66 -5.28 -7.49 5.84 25.09
Ancora Special Opportunity C -19.65 5.38 -4.62 -8.37 12.02 27.04
Apex Mid Cap Growth -6.11 -1.63 -0.83 1.67 -4.10 -4.27
API Efficient Frontier Value C -15.60 5.72 -13.21 -8.54 10.02 14.81
Appleseed -5.94 6.28 -3.97 -5.20 9.14 12.89
Appleton Equity Growth -8.17 -1.70 -4.53 -8.92 6.04 8.06
AQR Momentum L
AQR Small Cap Momentum L
Aquila Rocky Mountain Equity A -12.89 9.06 -7.85 -11.61 8.39 14.12
Ariel -15.20 5.71 -15.89 -11.84 13.14 31.31
Ariel Appreciation -12.77 7.20 -11.16 -8.42 8.35 24.48
Ariel Focus -11.21 2.26 -10.33 -10.88 6.02 17.36
Armstrong Associates -6.97 1.22 -4.44 -6.12 4.69 6.10
Artio US Microcap A -17.88 4.23 -9.09 -7.87 10.62 23.17
Artio US Midcap A -11.89 -0.33 -7.02 -6.83 11.78 16.93
Artio US Multicap A -9.96 0.48 -6.38 -7.33 10.48 14.48
Artio US Smallcap A -13.45 2.74 -8.01 -10.64 15.80 21.12
Artisan Mid Cap Inv -11.09 4.19 -4.53 -5.17 12.60 15.11
Artisan Mid Cap Value Investor -8.97 10.36 -7.72 -8.28 8.93 17.66
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 225 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2009-05 Return 2009-06 Return 2009-07 Return 2009-08 Return 2009-09 Return 2009-10
American Funds Growth HLS IB 7.16 -1.32 8.48 1.93 6.60 -3.85
American Funds Growth-Income HLS IB 5.41 0.19 6.78 3.40 3.60 -1.75
American Funds Invmt Co of Amer A 6.27 0.31 6.47 2.93 3.08 -1.18
American Funds New Economy A 6.87 1.09 7.82 3.40 5.32 -3.17
American Funds Washington Mutual A 5.25 -0.36 6.70 3.00 2.72 -0.52
American Indep Stock I 10.46 -2.06 9.47 5.16 3.74 -4.41
American Trust Allegiance 7.03 0.00 7.54 0.45 4.27 -2.73
Ameristock 3.00 2.53 7.86 2.84 3.34 -0.72
AMF Large Cap Equity AMF 4.08 0.17 5.66 3.13 3.02 -0.14
AMIDEX Cancer Innovation & Healthcare 2.12 1.04 3.38 0.99 0.56 -2.52
Ancora Equity C 6.08 -0.14 10.38 2.60 4.46 -2.89
Ancora MicroCap C 6.83 1.20 8.95 7.61 8.87 -6.29
Ancora Special Opportunity C 11.49 3.64 7.89 8.40 9.75 -6.38
Apex Mid Cap Growth -0.89 -9.01 18.81 21.67 2.05 -13.42
API Efficient Frontier Value C 13.98 -7.31 11.07 3.78 5.85 -3.13
Appleseed 9.93 2.18 7.32 4.45 3.81 3.14
Appleton Equity Growth 5.09 0.35 4.48 0.17 4.94 0.78
AQR Momentum L 2.37 2.50 -1.31
AQR Small Cap Momentum L 0.17 4.19 -8.38
Aquila Rocky Mountain Equity A 4.18 1.25 9.80 0.73 5.13 -7.19
Ariel 2.12 0.49 13.46 9.15 8.29 -6.71
Ariel Appreciation 2.89 1.30 11.44 8.29 6.99 -3.79
Ariel Focus 4.13 0.55 8.97 5.24 4.15 -1.71
Armstrong Associates 1.88 0.12 3.45 2.22 3.16 -1.27
Artio US Microcap A 8.14 2.82 11.43 5.34 10.39 -9.41
Artio US Midcap A 4.43 -0.28 9.50 4.53 3.84 -2.74
Artio US Multicap A 6.25 -0.14 9.73 3.75 4.45 -2.76
Artio US Smallcap A 6.48 2.61 11.30 6.09 7.66 -5.78
Artisan Mid Cap Inv 4.06 0.39 7.10 1.75 6.87 -4.65
Artisan Mid Cap Value Investor 2.84 -0.35 7.84 4.38 3.88 -2.55
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 226 of 6049
Name Monthly Monthly Fund Size 2000-12 Fund Size 2001-12
Return 2009-11 Return 2009-12
American Funds Growth HLS IB 6.27 2.35
American Funds Growth-Income HLS IB 5.17 2.81
American Funds Invmt Co of Amer A 5.33 2.39 $ 56,211,992,819 $ 56,287,411,677
American Funds New Economy A 3.70 3.34 $ 10,529,522,189 $ 8,297,141,509
American Funds Washington Mutual A 6.49 1.50 $ 47,573,008,911 $ 50,086,144,848
American Indep Stock I 5.20 3.39 $ 84,547,712 $ 78,895,545
American Trust Allegiance 4.91 3.22 $ 37,859,225 $ 26,637,799
Ameristock 6.38 1.57 $ 164,062,928 $ 1,211,368,000
AMF Large Cap Equity AMF 6.89 0.54
AMIDEX Cancer Innovation & Healthcare 4.02 0.39 $ 1,011,247
Ancora Equity C 5.59 2.71
Ancora MicroCap C -0.99 8.11
Ancora Special Opportunity C 0.00 8.56
Apex Mid Cap Growth 5.43 8.09 $ 452,277 $ 391,136
API Efficient Frontier Value C 4.31 3.79
Appleseed 6.01 -0.24
Appleton Equity Growth 4.21 1.94
AQR Momentum L 6.08 4.39
AQR Small Cap Momentum L 2.38 8.35
Aquila Rocky Mountain Equity A 6.55 6.89 $ 3,314,886 $ 3,815,000
Ariel 7.28 7.70 $ 285,510,699 $ 619,456,663
Ariel Appreciation 7.40 6.81 $ 339,756,759 $ 771,294,354
Ariel Focus 7.64 1.46
Armstrong Associates 5.24 0.61 $ 70,225,629 $ 51,191,476
Artio US Microcap A -0.65 10.72
Artio US Midcap A 3.68 5.65
Artio US Multicap A 5.45 3.57
Artio US Smallcap A 0.24 8.71
Artisan Mid Cap Inv 3.63 6.54 $ 772,644,433 $ 1,997,283,834
Artisan Mid Cap Value Investor 4.99 4.68 $ 14,673,762
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 227 of 6049
Name Fund Size 2002-12 Fund Size 2003-12 Fund Size 2004-12 Fund Size 2005-12
American Funds Growth HLS IB
American Funds Growth-Income HLS IB
American Funds Invmt Co of Amer A $ 49,760,626,225 $ 63,523,538,997 $ 72,184,830,680 $ 75,512,886,201
American Funds New Economy A $ 5,444,734,789 $ 7,269,876,378 $ 7,704,300,898 $ 7,946,074,516
American Funds Washington Mutual A $ 46,056,911,635 $ 63,798,867,041 $ 75,870,271,006 $ 76,551,789,916
American Indep Stock I $ 67,626,337 $ 81,210,888 $ 95,743,208 $ 97,022,840
American Trust Allegiance $ 19,762,420 $ 22,877,906 $ 23,327,948 $ 21,635,448
Ameristock $ 1,331,219,000 $ 1,925,184,978 $ 1,710,774,144 $ 817,388,614
AMF Large Cap Equity AMF $ 90,871,254 $ 107,923,072 $ 91,058,531 $ 83,905,162
AMIDEX Cancer Innovation & Healthcare $ 881,431 $ 998,731 $ 863,639 $ 1,343,266
Ancora Equity C $ 8,890,302 $ 15,179,947
Ancora MicroCap C
Ancora Special Opportunity C $ 7,211,964 $ 13,515,755
Apex Mid Cap Growth $ 173,967 $ 1,305,802 $ 976,971 $ 370,477
API Efficient Frontier Value C
Appleseed
Appleton Equity Growth
AQR Momentum L
AQR Small Cap Momentum L
Aquila Rocky Mountain Equity A $ 5,999,988 $ 13,542,067 $ 3,871,052 $ 4,058,790
Ariel $ 1,190,123,756 $ 2,380,231,152 $ 4,196,601,103 $ 4,702,707,187
Ariel Appreciation $ 1,472,072,000 $ 2,507,888,941 $ 3,264,815,387 $ 3,322,920,463
Ariel Focus $ 11,729,699
Armstrong Associates $ 40,220,378 $ 15,464,000 $ 17,800,000
Artio US Microcap A
Artio US Midcap A
Artio US Multicap A
Artio US Smallcap A
Artisan Mid Cap Inv $ 2,333,120,123 $ 4,222,274,000 $ 4,762,500,000 $ 5,989,574,000
Artisan Mid Cap Value Investor $ 36,152,564 $ 99,573,000 $ 720,400,000 $ 2,706,283,000
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 228 of 6049
Name Fund Size 2006-12 Fund Size 2007-12 Fund Size 2008-12
American Funds Growth HLS IB $ 122,530,328
American Funds Growth-Income HLS IB $ 73,820,163
American Funds Invmt Co of Amer A $ 89,250,365,485 $ 53,117,383,083
American Funds New Economy A $ 8,833,253,405 $ 9,896,779,756 $ 5,162,616,683
American Funds Washington Mutual A $ 84,899,785,478 $ 82,424,279,678 $ 48,756,425,863
American Indep Stock I $ 109,063,957 $ 100,976,906 $ 76,966,507
American Trust Allegiance $ 20,599,273 $ 22,358,862 $ 13,215,742
Ameristock $ 600,863,052 $ 425,137,795 $ 188,835,336
AMF Large Cap Equity AMF $ 66,171,753 $ 53,149,505 $ 36,781,730
AMIDEX Cancer Innovation & Healthcare $ 994,325 $ 582,920 $ 933,201
Ancora Equity C $ 16,228,076 $ 15,567,901 $ 9,264,256
Ancora MicroCap C $ 1,359,565
Ancora Special Opportunity C $ 13,477,392 $ 9,659,372 $ 4,739,721
Apex Mid Cap Growth $ 322,965 $ 284,384 $ 255,745
API Efficient Frontier Value C $ 40,455,109 $ 39,007,363 $ 21,144,541
Appleseed $ 1,417,303 $ 6,307,284 $ 10,548,267
Appleton Equity Growth $ 8,424,770 $ 11,822,409 $ 7,648,255
AQR Momentum L
AQR Small Cap Momentum L
Aquila Rocky Mountain Equity A $ 5,091,779 $ 25,474,336 $ 10,245,109
Ariel $ 4,213,878,571 $ 3,436,646,981 $ 1,091,165,497
Ariel Appreciation $ 2,769,733,514 $ 2,160,724,295 $ 928,666,237
Ariel Focus $ 34,469,321 $ 42,578,155 $ 27,363,187
Armstrong Associates $ 17,620,000 $ 12,397,462
Artio US Microcap A $ 6,559,333 $ 6,898,158 $ 3,417,008
Artio US Midcap A $ 6,455,702 $ 7,052,072 $ 3,667,105
Artio US Multicap A $ 6,028,554 $ 7,066,823 $ 3,792,377
Artio US Smallcap A $ 6,083,942 $ 7,606,899 $ 4,538,012
Artisan Mid Cap Inv $ 5,459,700,000 $ 5,508,800,000 $ 2,558,900,000
Artisan Mid Cap Value Investor $ 2,819,100,000 $ 3,034,100,000 $ 2,555,100,000
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 229 of 6049
Name Fund Size 2009-12
American Funds Growth HLS IB $ 296,342,844
American Funds Growth-Income HLS IB $ 168,516,492
American Funds Invmt Co of Amer A $ 61,581,483,011
American Funds New Economy A $ 7,307,762,652
American Funds Washington Mutual A $ 50,213,930,754
American Indep Stock I $ 114,490,069
American Trust Allegiance $ 14,458,141
Ameristock $ 219,616,809
AMF Large Cap Equity AMF $ 81,700,000
AMIDEX Cancer Innovation & Healthcare $ 817,118
Ancora Equity C $ 9,681,729
Ancora MicroCap C $ 3,759,279
Ancora Special Opportunity C $ 8,380,007
Apex Mid Cap Growth $ 302,691
API Efficient Frontier Value C $ 22,605,187
Appleseed $ 100,805,100
Appleton Equity Growth $ 10,287,384
AQR Momentum L $ 6,932,575
AQR Small Cap Momentum L $ 3,239,191
Aquila Rocky Mountain Equity A $ 9,735,783
Ariel $ 1,897,512,975
Ariel Appreciation $ 1,401,333,651
Ariel Focus $ 37,801,936
Armstrong Associates $ 13,125,666
Artio US Microcap A $ 6,235,825
Artio US Midcap A $ 5,413,491
Artio US Multicap A $ 5,491,332
Artio US Smallcap A $ 18,116,525
Artisan Mid Cap Inv $ 3,891,000,000
Artisan Mid Cap Value Investor $ 5,291,000,000
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 230 of 6049
Name Ticker Global Category Morningstar Category
Artisan Opportunistic Growth Inv ARTRX US Equity Large Cap US OE Large Growth
Artisan Opportunistic Value Inv ARTLX US Equity Large Cap US OE Large Value
Artisan Small Cap Investor ARTSX US Equity Mid/Small Cap US OE Small Growth
Artisan Small Cap Value Investor ARTVX US Equity Mid/Small Cap US OE Small Value
AssetMark Enhanced Fdmtl Idx Lg Co Gr AILGX US Equity Large Cap US OE Large Blend
AssetMark Enhanced Fdmtl Idx Lg Co Val AILVX US Equity Large Cap US OE Large Value
AssetMark Enhanced Fdmtl Idx Sm Co Gr AISGX US Equity Mid/Small Cap US OE Small Growth
AssetMark Enhanced Fdmtl Idx Sm Co Val AISVX US Equity Mid/Small Cap US OE Small Value
AssetMark Large Cap Growth AFLGX US Equity Large Cap US OE Large Growth
AssetMark Large Cap Value AFLVX US Equity Large Cap US OE Large Value
AssetMark Real Estate Securities AFREX Real Estate Sector Equity US OE Real Estate
AssetMark Small/Mid Cap Growth AFSGX US Equity Mid/Small Cap US OE Mid-Cap Growth
AssetMark Small/Mid Cap Value AFSVX US Equity Mid/Small Cap US OE Mid-Cap Value
Aston Value N RVALX US Equity Large Cap US OE Large Value
Aston/Cardinal Mid Cap Value N ACDMX US Equity Mid/Small Cap US OE Mid-Cap Blend
Aston/Fasciano Small Cap N AFASX US Equity Mid/Small Cap US OE Small Blend
Aston/Fortis Real Estate N ARFCX Real Estate Sector Equity US OE Real Estate
Aston/Herndon Large Cap Value N AALIX US Equity Large Cap US OE Large Value
Aston/MD Sass Enhanced Equity AMBEX US Equity Large Cap US OE Large Blend
Aston/Montag & Caldwell Growth N MCGFX US Equity Large Cap US OE Large Growth
Aston/Montag & Caldwell Mid Cap Growth N AMCMX US Equity Mid/Small Cap US OE Mid-Cap Growth
Aston/Optimum Large Cap Opportunity N AOLCX US Equity Large Cap US OE Large Growth
Aston/Optimum Mid Cap N CHTTX US Equity Mid/Small Cap US OE Mid-Cap Blend
Aston/River Road Dividend All Cap Val N ARDEX US Equity Mid/Small Cap US OE Mid-Cap Value
Aston/River Road Select Value N ARSMX US Equity Mid/Small Cap US OE Small Value
Aston/River Road Small Cap Value N ARSVX US Equity Mid/Small Cap US OE Small Value
Aston/TAMRO Diversified Equity N ATLVX US Equity Large Cap US OE Large Growth
Aston/TAMRO Small Cap N ATASX US Equity Mid/Small Cap US OE Small Blend
Aston/Veredus Aggressive Growth N VERDX US Equity Mid/Small Cap US OE Small Growth
Aston/Veredus Select Growth N AVSGX US Equity Large Cap US OE Large Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 231 of 6049
Name Morningstar Firm Name Inception Date Manager Name
Rating Overall
Artisan Opportunistic Growth Inv Artisan 9/22/2008 Andrew C. Stephens;James D.
Artisan Opportunistic Value Inv 3 Artisan 3/27/2006 Scott C. Satterwhite;James C. Ki
Artisan Small Cap Investor 3 Artisan 3/28/1995 Craigh A. Cepukenas;James D.
Artisan Small Cap Value Investor 5 Artisan 9/29/1997 Scott C. Satterwhite;James C. Ki
AssetMark Enhanced Fdmtl Idx Lg Co Gr AssetMark 8/8/2007 Robert D. Arnott;Jason C. Hsu;
AssetMark Enhanced Fdmtl Idx Lg Co Val AssetMark 8/8/2007 Robert D. Arnott;Jason C. Hsu;
AssetMark Enhanced Fdmtl Idx Sm Co Gr AssetMark 8/9/2007 Robert D. Arnott;Jason C. Hsu;
AssetMark Enhanced Fdmtl Idx Sm Co Val AssetMark 8/8/2007 Robert D. Arnott;Jason C. Hsu;
AssetMark Large Cap Growth 2 AssetMark 6/29/2001 William R. Hackney, III;Paul
AssetMark Large Cap Value 1 AssetMark 6/29/2001 Christopher Cullom Davis;Kenne
AssetMark Real Estate Securities 2 AssetMark 6/29/2001 Geoffrey Dybas;Frank J. Hagger
AssetMark Small/Mid Cap Growth 2 AssetMark 6/29/2001 Mark P. Roemer;Jane Edmondso
AssetMark Small/Mid Cap Value 2 AssetMark 6/29/2001 Daniel G. Bandi;Matthew K. Sw
Aston Value N 4 Aston 1/4/1993 Steven R. Gorham;Nevin P. Chi
Aston/Cardinal Mid Cap Value N Aston 11/2/2007 Amy K. Minella;Eugene Fox, III
Aston/Fasciano Small Cap N Aston 12/23/2009 Michael Fasciano
Aston/Fortis Real Estate N 3 Aston 12/30/1997 Joseph Pavnica;James D. Hard
Aston/Herndon Large Cap Value N Aston 3/30/2010 Kenneth R. Holley;Randell Cain
Aston/MD Sass Enhanced Equity Aston 1/15/2008 Ronald L. Altman
Aston/Montag & Caldwell Growth N 4 Aston 11/2/1994 Ronald E. Canakaris
Aston/Montag & Caldwell Mid Cap Growth N Aston 11/2/2007 Scott . Thompson;Andrew W. J
Aston/Optimum Large Cap Opportunity N 1 Aston 12/28/2006 Keith F. Pinsoneault;Andrew J.
Aston/Optimum Mid Cap N 4 Aston 9/19/1994 Thyra Zerhusen;Marie Lorden;M
Aston/River Road Dividend All Cap Val N 4 Aston 6/28/2005 James C. Shircliff;Henry W. San
Aston/River Road Select Value N 3 Aston 3/29/2007 James C. Shircliff;Henry W. Sa
Aston/River Road Small Cap Value N 3 Aston 6/28/2005 James C. Shircliff;Henry W. Sa
Aston/TAMRO Diversified Equity N 3 Aston 11/30/2000 Philip D. Tasho;Timothy A. Hol
Aston/TAMRO Small Cap N 4 Aston 11/30/2000 Philip D. Tasho;Timothy A. Hol
Aston/Veredus Aggressive Growth N 2 Aston 6/30/1998 B. Anthony Weber;Charles F. Me
Aston/Veredus Select Growth N 3 Aston 12/31/2001 Charles F. Mercer, Jr.;B. Anth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 232 of 6049
Name Manager History Manager Manager
Tenure Tenure
(Longest) (Average)
Artisan Opportunistic Growth Inv [2008-09-22--] Andrew C. S 1.67 1.22
Artisan Opportunistic Value Inv [2006-03-27--] Scott C. Satte 4.17 4.17
Artisan Small Cap Investor [1995-03-28--2008-04-19] Ca 5.67 1.79
Artisan Small Cap Value Investor [1997-09-29--] Scott C. Satte 12.67 8.83
AssetMark Enhanced Fdmtl Idx Lg Co Gr [2007-08-08--] Robert D. Arn 2.75 2.75
AssetMark Enhanced Fdmtl Idx Lg Co Val [2007-08-08--] Robert D. Arn 2.75 2.75
AssetMark Enhanced Fdmtl Idx Sm Co Gr [2007-08-09--] Robert D. Arn 2.75 2.75
AssetMark Enhanced Fdmtl Idx Sm Co Val [2007-08-08--] Robert D. Arn 2.75 2.75
AssetMark Large Cap Growth [2007-07-31--] James A. Rul 8.00 3.08
AssetMark Large Cap Value [2009-02-27--] Charles S. B 7.67 3.93
AssetMark Real Estate Securities [2001-06-29--2009-07-31] Mi 2.42 2.42
AssetMark Small/Mid Cap Growth [2006-04-14--2008-07-30] Ho 4.58 3.14
AssetMark Small/Mid Cap Value [2001-06-29--2005-08-15] Ro 7.17 3.51
Aston Value N [1993-01-04--1999-12-05] Ja 8.33 4.17
Aston/Cardinal Mid Cap Value N [2007-11-02--] Amy K. Minell 2.50 2.50
Aston/Fasciano Small Cap N [2009-12-23--] Michael Fasciano
Aston/Fortis Real Estate N [1997-12-30--2009-01-01] Na 4.58 2.96
Aston/Herndon Large Cap Value N [2010-03-30--] Kenneth R. Ho 0.17 0.17
Aston/MD Sass Enhanced Equity [2009-06-01--2010-02-28] Mar 2.33 2.33
Aston/Montag & Caldwell Growth N [1994-11-02--] Ronald E. Ca 15.50 15.50
Aston/Montag & Caldwell Mid Cap Growth N [2007-11-02--] Scott . Thom 2.50 2.50
Aston/Optimum Large Cap Opportunity N [2006-12-31--] Keith F. Pins 3.42 3.42
Aston/Optimum Mid Cap N [1994-09-19--2000-08-01] Te 11.00 4.44
Aston/River Road Dividend All Cap Val N [2005-06-28--] James C. Shir 4.92 4.25
Aston/River Road Select Value N [2007-03-29--] James C. Shir 3.17 3.17
Aston/River Road Small Cap Value N [2005-06-28--] James C. Shir 4.92 4.92
Aston/TAMRO Diversified Equity N [2000-11-30--] Philip D. Tas 9.50 4.88
Aston/TAMRO Small Cap N [2000-11-30--] Philip D. Tas 9.50 4.88
Aston/Veredus Aggressive Growth N [1998-06-30--] B. Anthony We 11.92 4.86
Aston/Veredus Select Growth N [2002-09-21--] B. Anthony W 8.42 5.81
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 233 of 6049
Name Primary Prospectus Benchmark Fund Size Fund Size Date
Artisan Opportunistic Growth Inv Russell 1000 TR USD $ 65,892,535 4/30/2010
Artisan Opportunistic Value Inv Russell 1000 TR USD $ 261,393,817 4/30/2010
Artisan Small Cap Investor Russell 2000 TR USD $ 391,698,384 4/30/2010
Artisan Small Cap Value Investor Russell 2000 TR USD $ 2,687,647,612 4/30/2010
AssetMark Enhanced Fdmtl Idx Lg Co Gr Russell 1000 Growth TR USD $ 72,903,130 4/30/2010
AssetMark Enhanced Fdmtl Idx Lg Co Val Russell 1000 Value TR USD $ 59,675,846 4/30/2010
AssetMark Enhanced Fdmtl Idx Sm Co Gr Russell 2000 Growth TR USD $ 16,082,721 4/30/2010
AssetMark Enhanced Fdmtl Idx Sm Co Val Russell 2000 Value TR USD $ 8,702,425 4/30/2010
AssetMark Large Cap Growth Russell 1000 Growth TR USD $ 206,944,766 4/30/2010
AssetMark Large Cap Value Russell 1000 Value TR USD $ 201,193,407 4/30/2010
AssetMark Real Estate Securities DJ US Select REIT TR USD $ 54,050,098 4/30/2010
AssetMark Small/Mid Cap Growth Russell 2500 Growth TR USD $ 41,197,328 4/30/2010
AssetMark Small/Mid Cap Value Russell 2500 Value TR USD $ 44,688,097 4/30/2010
Aston Value N Russell 1000 Value TR USD $ 253,425,414 4/30/2010
Aston/Cardinal Mid Cap Value N Russell Mid Cap TR USD $ 1,099,867 4/30/2010
Aston/Fasciano Small Cap N $ 2,278,738 4/30/2010
Aston/Fortis Real Estate N MSCI US REIT GR USD $ 34,235,862 4/30/2010
Aston/Herndon Large Cap Value N $ 1,004,669 4/30/2010
Aston/MD Sass Enhanced Equity Citi USBIG 50.000% + S&P 500 TR 50.000% $ 53,306,005 4/30/2010
Aston/Montag & Caldwell Growth N Russell 1000 Growth TR USD $ 3,086,389,810 4/30/2010
Aston/Montag & Caldwell Mid Cap Growth N Russell Mid Cap Growth TR USD $ 3,284,355 4/30/2010
Aston/Optimum Large Cap Opportunity N S&P 500 TR $ 5,213,564 4/30/2010
Aston/Optimum Mid Cap N S&P MidCap 400 TR $ 1,706,090,215 4/30/2010
Aston/River Road Dividend All Cap Val N Russell 3000 TR USD $ 213,163,723 4/30/2010
Aston/River Road Select Value N Russell 2500 TR USD $ 233,489,507 4/30/2010
Aston/River Road Small Cap Value N Russell 2000 Value TR USD $ 571,549,977 4/30/2010
Aston/TAMRO Diversified Equity N Russell 1000 TR USD $ 15,715,698 4/30/2010
Aston/TAMRO Small Cap N Russell 2000 TR USD $ 1,014,978,378 4/30/2010
Aston/Veredus Aggressive Growth N Russell 2000 Growth TR USD $ 60,557,131 4/30/2010
Aston/Veredus Select Growth N Russell 1000 Growth TR USD $ 105,806,333 4/30/2010
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 234 of 6049
Name Management Fee Prospectus Net Prospectus Gross Prospectus Objective
Expense Ratio Expense Ratio
Artisan Opportunistic Growth Inv 0.90 1.50 2.24 Growth
Artisan Opportunistic Value Inv 0.90 1.32 1.32 Growth
Artisan Small Cap Investor 1.00 1.38 1.38 Small Company
Artisan Small Cap Value Investor 0.96 1.22 1.22 Small Company
AssetMark Enhanced Fdmtl Idx Lg Co Gr 0.75 1.27 1.51 Growth
AssetMark Enhanced Fdmtl Idx Lg Co Val 0.75 1.41 1.52 Growth
AssetMark Enhanced Fdmtl Idx Sm Co Gr 0.75 1.37 1.86 Growth
AssetMark Enhanced Fdmtl Idx Sm Co Val 0.75 1.45 2.18 Growth
AssetMark Large Cap Growth 0.95 1.44 1.44 Growth
AssetMark Large Cap Value 0.95 1.43 1.43 Growth
AssetMark Real Estate Securities 0.95 1.70 1.70 Specialty - Real Estate
AssetMark Small/Mid Cap Growth 0.95 1.55 1.55 Growth
AssetMark Small/Mid Cap Value 1.00 1.62 1.62 Growth
Aston Value N 0.80 1.21 1.21 Growth and Income
Aston/Cardinal Mid Cap Value N 0.90 1.42 11.20 Equity-Income
Aston/Fasciano Small Cap N 1.00 1.40 15.17 Small Company
Aston/Fortis Real Estate N 1.00 1.38 1.38 Specialty - Real Estate
Aston/Herndon Large Cap Value N 0.80 1.30 14.93 Growth
Aston/MD Sass Enhanced Equity 0.70 1.41 2.12 Growth and Income
Aston/Montag & Caldwell Growth N 0.69 1.12 1.12 Growth
Aston/Montag & Caldwell Mid Cap Growth N 0.85 1.41 5.03 Growth and Income
Aston/Optimum Large Cap Opportunity N 0.80 1.23 3.19 Growth
Aston/Optimum Mid Cap N 0.74 1.21 1.21 Growth
Aston/River Road Dividend All Cap Val N 0.70 0.97 0.97 Equity-Income
Aston/River Road Select Value N 1.00 1.51 1.51 Growth
Aston/River Road Small Cap Value N 0.90 1.42 1.42 Small Company
Aston/TAMRO Diversified Equity N 0.80 1.21 2.18 Growth
Aston/TAMRO Small Cap N 0.90 1.38 1.38 Small Company
Aston/Veredus Aggressive Growth N 1.00 1.50 1.83 Aggressive Growth
Aston/Veredus Select Growth N 0.80 1.32 1.39 Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 235 of 6049
Name Turnover Ratio % Share Class Type CUSIP Equity Style Box 2000-12
Artisan Opportunistic Growth Inv 101.01 Inv 04314H824
Artisan Opportunistic Value Inv 85.44 Inv 04314H873
Artisan Small Cap Investor 80.51 No Load 04314H105 Small Growth
Artisan Small Cap Value Investor 63.05 No Load 04314H501 Small Value
AssetMark Enhanced Fdmtl Idx Lg Co Gr 98.22 No Load 04543N881
AssetMark Enhanced Fdmtl Idx Lg Co Val 104.24 No Load 04543N873
AssetMark Enhanced Fdmtl Idx Sm Co Gr 122.95 No Load 04543N865
AssetMark Enhanced Fdmtl Idx Sm Co Val 112.49 No Load 04543N857
AssetMark Large Cap Growth 98.76 No Load 04543N204
AssetMark Large Cap Value 58.45 No Load 04543N105
AssetMark Real Estate Securities 126.60 No Load 04543N600
AssetMark Small/Mid Cap Growth 219.24 No Load 04543N402
AssetMark Small/Mid Cap Value 65.97 No Load 04543N303
Aston Value N 39.00 N 00078H844 Large Value
Aston/Cardinal Mid Cap Value N 65.55 N 00080Y827
Aston/Fasciano Small Cap N N 00080Y710
Aston/Fortis Real Estate N 139.76 N 00078H620 Mid Value
Aston/Herndon Large Cap Value N Other 00080Y660
Aston/MD Sass Enhanced Equity 51.56 N 00080Y751
Aston/Montag & Caldwell Growth N 35.09 N 00078H299 Large Blend
Aston/Montag & Caldwell Mid Cap Growth N 54.37 N 00080Y819
Aston/Optimum Large Cap Opportunity N 76.59 N 00080Y702
Aston/Optimum Mid Cap N 17.72 N 00078H315 Mid Blend
Aston/River Road Dividend All Cap Val N 47.34 N 00078H133
Aston/River Road Select Value N 44.09 N 00080Y801
Aston/River Road Small Cap Value N 35.83 N 00078H125
Aston/TAMRO Diversified Equity N 85.49 N 00078H224 Large Value
Aston/TAMRO Small Cap N 89.92 N 00078H216 Small Blend
Aston/Veredus Aggressive Growth N 264.98 N 00078H257 Small Growth
Aston/Veredus Select Growth N 331.55 N 00078H489
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 236 of 6049
Name Equity Style Box 2001-12 Equity Style Box 2002-12 Equity Style Box 2003-12
Artisan Opportunistic Growth Inv
Artisan Opportunistic Value Inv
Artisan Small Cap Investor Small Growth Small Growth Small Growth
Artisan Small Cap Value Investor Small Value Small Value Small Value
AssetMark Enhanced Fdmtl Idx Lg Co Gr
AssetMark Enhanced Fdmtl Idx Lg Co Val
AssetMark Enhanced Fdmtl Idx Sm Co Gr
AssetMark Enhanced Fdmtl Idx Sm Co Val
AssetMark Large Cap Growth Large Growth Large Growth Large Growth
AssetMark Large Cap Value Large Value Large Value Large Value
AssetMark Real Estate Securities Mid Value Mid Value Mid Value
AssetMark Small/Mid Cap Growth Mid Growth Mid Growth Mid Growth
AssetMark Small/Mid Cap Value Mid Blend Mid Blend Mid Blend
Aston Value N Large Value Large Value Large Value
Aston/Cardinal Mid Cap Value N
Aston/Fasciano Small Cap N
Aston/Fortis Real Estate N Mid Value Mid Value Mid Value
Aston/Herndon Large Cap Value N
Aston/MD Sass Enhanced Equity
Aston/Montag & Caldwell Growth N Large Growth Large Growth Large Growth
Aston/Montag & Caldwell Mid Cap Growth N
Aston/Optimum Large Cap Opportunity N
Aston/Optimum Mid Cap N Mid Blend Mid Blend Mid Blend
Aston/River Road Dividend All Cap Val N
Aston/River Road Select Value N
Aston/River Road Small Cap Value N
Aston/TAMRO Diversified Equity N Large Value Large Value Large Value
Aston/TAMRO Small Cap N Small Blend Small Blend Small Blend
Aston/Veredus Aggressive Growth N Small Growth Small Growth Small Growth
Aston/Veredus Select Growth N Large Growth Large Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 237 of 6049
Name Equity Style Box 2004-12 Equity Style Box 2005-12 Equity Style Box 2006-12
Artisan Opportunistic Growth Inv
Artisan Opportunistic Value Inv Large Value
Artisan Small Cap Investor Small Growth Small Growth Small Growth
Artisan Small Cap Value Investor Small Value Small Value Small Value
AssetMark Enhanced Fdmtl Idx Lg Co Gr
AssetMark Enhanced Fdmtl Idx Lg Co Val
AssetMark Enhanced Fdmtl Idx Sm Co Gr
AssetMark Enhanced Fdmtl Idx Sm Co Val
AssetMark Large Cap Growth Large Growth Large Growth Large Growth
AssetMark Large Cap Value Large Value Large Value Large Value
AssetMark Real Estate Securities Mid Value Mid Value Mid Value
AssetMark Small/Mid Cap Growth Mid Growth Mid Growth Small Growth
AssetMark Small/Mid Cap Value Mid Blend Mid Blend Mid Value
Aston Value N Large Value Large Value Large Value
Aston/Cardinal Mid Cap Value N
Aston/Fasciano Small Cap N
Aston/Fortis Real Estate N Mid Value Mid Value Mid Value
Aston/Herndon Large Cap Value N
Aston/MD Sass Enhanced Equity
Aston/Montag & Caldwell Growth N Large Growth Large Growth Large Growth
Aston/Montag & Caldwell Mid Cap Growth N
Aston/Optimum Large Cap Opportunity N Large Growth
Aston/Optimum Mid Cap N Mid Blend Mid Blend Mid Blend
Aston/River Road Dividend All Cap Val N Mid Value
Aston/River Road Select Value N
Aston/River Road Small Cap Value N Small Value
Aston/TAMRO Diversified Equity N Large Blend Large Blend Large Blend
Aston/TAMRO Small Cap N Small Blend Small Blend Small Growth
Aston/Veredus Aggressive Growth N Small Growth Small Growth Small Growth
Aston/Veredus Select Growth N Large Blend Large Growth Large Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 238 of 6049
Name Equity Style Box 2007-12 Equity Style Box 2008-12 Equity Style Box 2009-12 Yearly Return 2000
Artisan Opportunistic Growth Inv Large Growth Large Growth
Artisan Opportunistic Value Inv Large Value Large Value Large Value
Artisan Small Cap Investor Small Growth Small Growth Small Growth -1.40
Artisan Small Cap Value Investor Small Blend Small Blend Small Blend 20.83
AssetMark Enhanced Fdmtl Idx Lg Co Gr Large Blend Large Blend Large Blend
AssetMark Enhanced Fdmtl Idx Lg Co Val Large Value Large Value Large Value
AssetMark Enhanced Fdmtl Idx Sm Co Gr Small Growth Small Growth Small Growth
AssetMark Enhanced Fdmtl Idx Sm Co Val Small Value Small Value Small Value
AssetMark Large Cap Growth Large Growth Large Growth Large Growth
AssetMark Large Cap Value Large Value Large Value Large Value
AssetMark Real Estate Securities Mid Blend Mid Blend Mid Blend
AssetMark Small/Mid Cap Growth Mid Growth Mid Growth Mid Growth
AssetMark Small/Mid Cap Value Mid Value Mid Blend Small Blend
Aston Value N Large Value Large Value Large Value -0.68
Aston/Cardinal Mid Cap Value N Mid Blend Mid Blend
Aston/Fasciano Small Cap N
Aston/Fortis Real Estate N Mid Blend Mid Blend Mid Blend 28.77
Aston/Herndon Large Cap Value N
Aston/MD Sass Enhanced Equity Large Blend Large Blend
Aston/Montag & Caldwell Growth N Large Growth Large Growth Large Growth -7.36
Aston/Montag & Caldwell Mid Cap Growth N Mid Growth Mid Growth
Aston/Optimum Large Cap Opportunity N Large Growth Large Growth Large Growth
Aston/Optimum Mid Cap N Mid Blend Mid Blend Mid Blend 27.55
Aston/River Road Dividend All Cap Val N Mid Value Mid Value Large Value
Aston/River Road Select Value N Small Value Small Blend Small Blend
Aston/River Road Small Cap Value N Small Value Small Blend Small Blend
Aston/TAMRO Diversified Equity N Large Growth Large Growth Large Growth
Aston/TAMRO Small Cap N Small Growth Small Growth Small Growth
Aston/Veredus Aggressive Growth N Small Growth Small Growth Small Blend 30.18
Aston/Veredus Select Growth N Large Growth Large Growth Large Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 239 of 6049
Name Yearly Return 2001 Yearly Return 2002 Yearly Return 2003 Yearly Return 2004
Artisan Opportunistic Growth Inv
Artisan Opportunistic Value Inv
Artisan Small Cap Investor 12.21 -28.67 43.52 22.10
Artisan Small Cap Value Investor 15.04 -4.44 40.54 21.15
AssetMark Enhanced Fdmtl Idx Lg Co Gr
AssetMark Enhanced Fdmtl Idx Lg Co Val
AssetMark Enhanced Fdmtl Idx Sm Co Gr
AssetMark Enhanced Fdmtl Idx Sm Co Val
AssetMark Large Cap Growth -27.36 35.68 8.72
AssetMark Large Cap Value -22.37 35.97 11.59
AssetMark Real Estate Securities 4.34 31.84 32.52
AssetMark Small/Mid Cap Growth -30.97 39.72 10.59
AssetMark Small/Mid Cap Value -13.26 33.93 18.44
Aston Value N -12.25 -13.88 25.12 15.38
Aston/Cardinal Mid Cap Value N
Aston/Fasciano Small Cap N
Aston/Fortis Real Estate N 7.29 4.60 36.28 33.38
Aston/Herndon Large Cap Value N
Aston/MD Sass Enhanced Equity
Aston/Montag & Caldwell Growth N -13.33 -22.89 17.24 4.10
Aston/Montag & Caldwell Mid Cap Growth N
Aston/Optimum Large Cap Opportunity N
Aston/Optimum Mid Cap N 14.21 -16.71 41.42 18.88
Aston/River Road Dividend All Cap Val N
Aston/River Road Select Value N
Aston/River Road Small Cap Value N
Aston/TAMRO Diversified Equity N -0.16 -18.86 29.10 12.55
Aston/TAMRO Small Cap N 13.57 -11.08 56.86 11.95
Aston/Veredus Aggressive Growth N -13.16 -43.91 44.48 20.69
Aston/Veredus Select Growth N -29.40 38.53 17.38
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 240 of 6049
Name Yearly Return 2005 Yearly Return 2006 Yearly Return 2007 Yearly Return 2008
Artisan Opportunistic Growth Inv
Artisan Opportunistic Value Inv 2.26 -37.48
Artisan Small Cap Investor 6.97 6.92 3.31 -43.93
Artisan Small Cap Value Investor 11.06 19.11 -5.98 -23.83
AssetMark Enhanced Fdmtl Idx Lg Co Gr -31.86
AssetMark Enhanced Fdmtl Idx Lg Co Val -42.78
AssetMark Enhanced Fdmtl Idx Sm Co Gr -33.70
AssetMark Enhanced Fdmtl Idx Sm Co Val -42.94
AssetMark Large Cap Growth 3.86 -1.63 11.34 -41.59
AssetMark Large Cap Value 1.81 20.76 -3.23 -44.45
AssetMark Real Estate Securities 13.58 36.23 -17.81 -44.19
AssetMark Small/Mid Cap Growth 3.81 10.31 15.68 -44.63
AssetMark Small/Mid Cap Value 3.91 15.73 -10.86 -32.09
Aston Value N 6.26 20.91 8.10 -34.65
Aston/Cardinal Mid Cap Value N -36.75
Aston/Fasciano Small Cap N
Aston/Fortis Real Estate N 13.17 35.96 -19.14 -41.88
Aston/Herndon Large Cap Value N
Aston/MD Sass Enhanced Equity
Aston/Montag & Caldwell Growth N 5.36 8.07 21.04 -32.64
Aston/Montag & Caldwell Mid Cap Growth N -45.81
Aston/Optimum Large Cap Opportunity N 20.36 -46.77
Aston/Optimum Mid Cap N 1.32 20.92 12.91 -42.86
Aston/River Road Dividend All Cap Val N 25.51 0.55 -28.65
Aston/River Road Select Value N -27.31
Aston/River Road Small Cap Value N 30.83 -5.96 -30.23
Aston/TAMRO Diversified Equity N 4.71 13.20 7.89 -37.12
Aston/TAMRO Small Cap N 2.34 27.84 0.27 -33.19
Aston/Veredus Aggressive Growth N 2.29 -2.44 12.20 -45.37
Aston/Veredus Select Growth N 9.27 5.19 24.33 -45.09
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 241 of 6049
Name Yearly Return 2009 Monthly Monthly Monthly Monthly
Return 2000-01 Return 2000-02 Return 2000-03 Return 2000-04
Artisan Opportunistic Growth Inv 47.86
Artisan Opportunistic Value Inv 35.51
Artisan Small Cap Investor 44.14 -2.11 13.59 1.49 -7.93
Artisan Small Cap Value Investor 40.24 -2.85 -0.91 5.52 0.58
AssetMark Enhanced Fdmtl Idx Lg Co Gr 27.50
AssetMark Enhanced Fdmtl Idx Lg Co Val 35.80
AssetMark Enhanced Fdmtl Idx Sm Co Gr 42.90
AssetMark Enhanced Fdmtl Idx Sm Co Val 46.81
AssetMark Large Cap Growth 36.13
AssetMark Large Cap Value 24.16
AssetMark Real Estate Securities 24.72
AssetMark Small/Mid Cap Growth 30.67
AssetMark Small/Mid Cap Value 25.25
Aston Value N 19.43 -5.47 -5.97 11.28 -1.26
Aston/Cardinal Mid Cap Value N 29.72
Aston/Fasciano Small Cap N
Aston/Fortis Real Estate N 28.91 -0.05 -1.30 4.75 6.26
Aston/Herndon Large Cap Value N
Aston/MD Sass Enhanced Equity 27.34
Aston/Montag & Caldwell Growth N 29.83 -5.51 -4.58 7.75 -1.13
Aston/Montag & Caldwell Mid Cap Growth N 37.71
Aston/Optimum Large Cap Opportunity N 33.16
Aston/Optimum Mid Cap N 66.18 -3.64 2.43 11.07 2.43
Aston/River Road Dividend All Cap Val N 21.33
Aston/River Road Select Value N 19.65
Aston/River Road Small Cap Value N 21.10
Aston/TAMRO Diversified Equity N 36.37
Aston/TAMRO Small Cap N 32.32
Aston/Veredus Aggressive Growth N 41.31 6.54 29.00 -5.91 -7.62
Aston/Veredus Select Growth N 35.65
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 242 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-05 Return 2000-06 Return 2000-07 Return 2000-08 Return 2000-09 Return 2000-10
Artisan Opportunistic Growth Inv
Artisan Opportunistic Value Inv
Artisan Small Cap Investor -4.78 11.63 -5.11 4.66 -4.52 -0.72
Artisan Small Cap Value Investor 1.25 1.14 0.28 4.78 1.52 -0.53
AssetMark Enhanced Fdmtl Idx Lg Co Gr
AssetMark Enhanced Fdmtl Idx Lg Co Val
AssetMark Enhanced Fdmtl Idx Sm Co Gr
AssetMark Enhanced Fdmtl Idx Sm Co Val
AssetMark Large Cap Growth
AssetMark Large Cap Value
AssetMark Real Estate Securities
AssetMark Small/Mid Cap Growth
AssetMark Small/Mid Cap Value
Aston Value N 0.34 -4.41 1.10 5.82 -1.35 1.41
Aston/Cardinal Mid Cap Value N
Aston/Fasciano Small Cap N
Aston/Fortis Real Estate N 0.94 3.69 7.13 -3.16 3.46 -3.69
Aston/Herndon Large Cap Value N
Aston/MD Sass Enhanced Equity
Aston/Montag & Caldwell Growth N -1.71 2.26 -4.69 1.04 -5.00 2.32
Aston/Montag & Caldwell Mid Cap Growth N
Aston/Optimum Large Cap Opportunity N
Aston/Optimum Mid Cap N 3.65 1.84 0.88 3.16 -3.06 0.76
Aston/River Road Dividend All Cap Val N
Aston/River Road Select Value N
Aston/River Road Small Cap Value N
Aston/TAMRO Diversified Equity N
Aston/TAMRO Small Cap N
Aston/Veredus Aggressive Growth N -9.19 10.88 -7.94 8.07 -1.28 -2.72
Aston/Veredus Select Growth N
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 243 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-11 Return 2000-12 Return 2001-01 Return 2001-02 Return 2001-03 Return 2001-04
Artisan Opportunistic Growth Inv
Artisan Opportunistic Value Inv
Artisan Small Cap Investor -12.78 8.71 9.46 -6.73 -6.20 10.38
Artisan Small Cap Value Investor -0.66 9.55 2.48 1.58 -2.22 4.87
AssetMark Enhanced Fdmtl Idx Lg Co Gr
AssetMark Enhanced Fdmtl Idx Lg Co Val
AssetMark Enhanced Fdmtl Idx Sm Co Gr
AssetMark Enhanced Fdmtl Idx Sm Co Val
AssetMark Large Cap Growth
AssetMark Large Cap Value
AssetMark Real Estate Securities
AssetMark Small/Mid Cap Growth
AssetMark Small/Mid Cap Value
Aston Value N -5.11 4.40 3.65 -5.60 -3.21 5.65
Aston/Cardinal Mid Cap Value N
Aston/Fasciano Small Cap N
Aston/Fortis Real Estate N 2.48 5.76 -1.10 -1.79 -1.10 2.12
Aston/Herndon Large Cap Value N
Aston/MD Sass Enhanced Equity
Aston/Montag & Caldwell Growth N -2.04 4.66 -3.13 -5.82 -7.44 5.28
Aston/Montag & Caldwell Mid Cap Growth N
Aston/Optimum Large Cap Opportunity N
Aston/Optimum Mid Cap N -4.05 10.33 12.91 -6.52 -5.14 4.73
Aston/River Road Dividend All Cap Val N
Aston/River Road Select Value N
Aston/River Road Small Cap Value N
Aston/TAMRO Diversified Equity N 6.80 0.94 -4.08 -3.09 5.49
Aston/TAMRO Small Cap N 9.20 6.23 -4.74 -2.08 5.91
Aston/Veredus Aggressive Growth N -2.27 15.91 -3.62 -4.13 -7.39 6.03
Aston/Veredus Select Growth N
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 244 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-05 Return 2001-06 Return 2001-07 Return 2001-08 Return 2001-09 Return 2001-10
Artisan Opportunistic Growth Inv
Artisan Opportunistic Value Inv
Artisan Small Cap Investor 1.29 4.72 -3.72 -2.67 -14.87 5.91
Artisan Small Cap Value Investor 4.08 0.38 0.84 -1.52 -11.19 4.69
AssetMark Enhanced Fdmtl Idx Lg Co Gr
AssetMark Enhanced Fdmtl Idx Lg Co Val
AssetMark Enhanced Fdmtl Idx Sm Co Gr
AssetMark Enhanced Fdmtl Idx Sm Co Val
AssetMark Large Cap Growth -5.40 -9.09 -14.19 9.21
AssetMark Large Cap Value -0.50 -1.61 -6.64 -0.11
AssetMark Real Estate Securities -1.80 3.77 -2.26 -4.22
AssetMark Small/Mid Cap Growth -3.20 -8.06 -19.44 8.79
AssetMark Small/Mid Cap Value -1.00 0.71 -11.33 3.85
Aston Value N 0.82 -3.09 -1.68 -5.63 -9.41 -1.26
Aston/Cardinal Mid Cap Value N
Aston/Fasciano Small Cap N
Aston/Fortis Real Estate N 2.40 5.46 -2.03 3.63 -3.70 -3.89
Aston/Herndon Large Cap Value N
Aston/MD Sass Enhanced Equity
Aston/Montag & Caldwell Growth N 0.85 -2.40 0.12 -6.03 -4.32 2.33
Aston/Montag & Caldwell Mid Cap Growth N
Aston/Optimum Large Cap Opportunity N
Aston/Optimum Mid Cap N 2.44 -0.06 -2.67 -0.18 -12.49 7.04
Aston/River Road Dividend All Cap Val N
Aston/River Road Select Value N
Aston/River Road Small Cap Value N
Aston/TAMRO Diversified Equity N 1.23 -1.49 0.66 -3.11 -6.72 1.04
Aston/TAMRO Small Cap N 4.80 2.54 -4.23 -2.29 -8.77 2.48
Aston/Veredus Aggressive Growth N -0.30 1.95 0.29 -5.87 -9.09 0.29
Aston/Veredus Select Growth N
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 245 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-11 Return 2001-12 Return 2002-01 Return 2002-02 Return 2002-03 Return 2002-04
Artisan Opportunistic Growth Inv
Artisan Opportunistic Value Inv
Artisan Small Cap Investor 8.87 8.82 -4.95 -5.58 9.75 -0.66
Artisan Small Cap Value Investor 4.66 6.73 0.00 2.05 7.19 2.02
AssetMark Enhanced Fdmtl Idx Lg Co Gr
AssetMark Enhanced Fdmtl Idx Lg Co Val
AssetMark Enhanced Fdmtl Idx Sm Co Gr
AssetMark Enhanced Fdmtl Idx Sm Co Val
AssetMark Large Cap Growth 10.92 0.56 -0.89 -5.61 6.18 -8.51
AssetMark Large Cap Value 7.78 2.30 -1.69 -0.81 5.31 -4.17
AssetMark Real Estate Securities 4.82 2.51 -1.30 1.72 6.18 0.09
AssetMark Small/Mid Cap Growth 13.33 5.20 -3.33 -7.01 7.18 -6.36
AssetMark Small/Mid Cap Value 6.75 5.41 0.29 1.83 4.17 -1.09
Aston Value N 6.71 1.35 -1.30 1.73 3.20 -2.61
Aston/Cardinal Mid Cap Value N
Aston/Fasciano Small Cap N
Aston/Fortis Real Estate N 5.57 2.10 -0.94 1.80 5.93 0.59
Aston/Herndon Large Cap Value N
Aston/MD Sass Enhanced Equity
Aston/Montag & Caldwell Growth N 6.64 0.84 -2.32 -1.15 3.43 -5.02
Aston/Montag & Caldwell Mid Cap Growth N
Aston/Optimum Large Cap Opportunity N
Aston/Optimum Mid Cap N 11.81 4.56 0.89 -4.06 6.00 -3.07
Aston/River Road Dividend All Cap Val N
Aston/River Road Select Value N
Aston/River Road Small Cap Value N
Aston/TAMRO Diversified Equity N 7.02 2.82 -2.82 -1.84 4.53 -3.77
Aston/TAMRO Small Cap N 4.56 10.09 0.41 -0.81 9.25 3.22
Aston/Veredus Aggressive Growth N 5.19 4.01 -4.64 -9.50 5.25 -5.22
Aston/Veredus Select Growth N -1.30 -8.21 4.19 -4.34
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 246 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-05 Return 2002-06 Return 2002-07 Return 2002-08 Return 2002-09 Return 2002-10
Artisan Opportunistic Growth Inv
Artisan Opportunistic Value Inv
Artisan Small Cap Investor -3.37 -9.03 -17.10 1.11 -9.45 4.73
Artisan Small Cap Value Investor -2.26 -2.53 -12.54 1.53 -5.85 1.69
AssetMark Enhanced Fdmtl Idx Lg Co Gr
AssetMark Enhanced Fdmtl Idx Lg Co Val
AssetMark Enhanced Fdmtl Idx Sm Co Gr
AssetMark Enhanced Fdmtl Idx Sm Co Val
AssetMark Large Cap Growth -2.57 -8.54 -8.65 -0.90 -10.62 10.70
AssetMark Large Cap Value 1.21 -8.00 -10.87 -0.12 -14.04 7.10
AssetMark Real Estate Securities 1.87 2.85 -5.10 1.23 -3.72 -4.74
AssetMark Small/Mid Cap Growth -4.53 -10.11 -12.50 -2.54 -5.54 8.45
AssetMark Small/Mid Cap Value 0.64 -7.22 -9.56 0.76 -8.11 2.59
Aston Value N 0.50 -5.00 -8.67 1.26 -8.62 4.97
Aston/Cardinal Mid Cap Value N
Aston/Fasciano Small Cap N
Aston/Fortis Real Estate N 2.35 2.96 -5.44 0.30 -3.39 -4.65
Aston/Herndon Large Cap Value N
Aston/MD Sass Enhanced Equity
Aston/Montag & Caldwell Growth N -1.97 -7.22 -5.86 0.26 -8.96 6.43
Aston/Montag & Caldwell Mid Cap Growth N
Aston/Optimum Large Cap Opportunity N
Aston/Optimum Mid Cap N 0.06 -11.46 -13.38 2.25 -9.15 11.16
Aston/River Road Dividend All Cap Val N
Aston/River Road Select Value N
Aston/River Road Small Cap Value N
Aston/TAMRO Diversified Equity N -0.10 -6.37 -6.81 1.12 -9.93 4.96
Aston/TAMRO Small Cap N -0.58 -4.38 -14.35 -3.30 -5.25 2.04
Aston/Veredus Aggressive Growth N -6.41 -8.14 -15.20 -0.17 -7.48 2.88
Aston/Veredus Select Growth N -1.66 -5.97 -9.34 0.40 -7.50 3.70
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 247 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-11 Return 2002-12 Return 2003-01 Return 2003-02 Return 2003-03 Return 2003-04
Artisan Opportunistic Growth Inv
Artisan Opportunistic Value Inv
Artisan Small Cap Investor 9.93 -5.09 -3.04 -1.15 1.48 8.84
Artisan Small Cap Value Investor 7.10 -1.28 -3.28 -1.52 0.81 7.63
AssetMark Enhanced Fdmtl Idx Lg Co Gr
AssetMark Enhanced Fdmtl Idx Lg Co Val
AssetMark Enhanced Fdmtl Idx Sm Co Gr
AssetMark Enhanced Fdmtl Idx Sm Co Val
AssetMark Large Cap Growth 10.12 -9.05 -2.45 0.78 2.02 7.94
AssetMark Large Cap Value 9.42 -5.52 -3.10 -4.00 -0.56 9.64
AssetMark Real Estate Securities 4.37 1.50 -2.79 2.36 2.30 3.13
AssetMark Small/Mid Cap Growth 10.97 -8.02 0.00 -3.27 2.42 9.75
AssetMark Small/Mid Cap Value 5.62 -2.71 -3.24 -3.34 1.55 7.76
Aston Value N 4.62 -3.67 -2.84 -2.92 -0.49 7.59
Aston/Cardinal Mid Cap Value N
Aston/Fasciano Small Cap N
Aston/Fortis Real Estate N 4.33 1.36 -2.59 2.10 2.48 3.51
Aston/Herndon Large Cap Value N
Aston/MD Sass Enhanced Equity
Aston/Montag & Caldwell Growth N 3.57 -5.63 -2.53 -1.05 3.07 4.65
Aston/Montag & Caldwell Mid Cap Growth N
Aston/Optimum Large Cap Opportunity N
Aston/Optimum Mid Cap N 12.92 -6.41 -0.13 -3.79 -3.73 12.36
Aston/River Road Dividend All Cap Val N
Aston/River Road Select Value N
Aston/River Road Small Cap Value N
Aston/TAMRO Diversified Equity N 5.43 -3.75 -3.63 -2.43 1.13 9.74
Aston/TAMRO Small Cap N 9.72 -5.21 -3.02 -1.23 2.20 9.55
Aston/Veredus Aggressive Growth N -1.05 -4.94 -2.60 -1.91 1.55 10.05
Aston/Veredus Select Growth N -0.69 -2.49 -0.42 -2.28 2.33 7.40
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 248 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-05 Return 2003-06 Return 2003-07 Return 2003-08 Return 2003-09 Return 2003-10
Artisan Opportunistic Growth Inv
Artisan Opportunistic Value Inv
Artisan Small Cap Investor 11.38 2.15 4.37 5.23 -4.13 7.18
Artisan Small Cap Value Investor 7.84 1.70 3.19 3.61 -2.77 6.73
AssetMark Enhanced Fdmtl Idx Lg Co Gr
AssetMark Enhanced Fdmtl Idx Lg Co Val
AssetMark Enhanced Fdmtl Idx Sm Co Gr
AssetMark Enhanced Fdmtl Idx Sm Co Val
AssetMark Large Cap Growth 6.36 0.93 4.35 3.66 -2.80 7.39
AssetMark Large Cap Value 9.04 2.57 0.91 2.93 -0.22 6.81
AssetMark Real Estate Securities 4.75 2.18 4.61 0.93 2.86 1.31
AssetMark Small/Mid Cap Growth 8.17 1.19 4.19 5.40 -5.24 7.17
AssetMark Small/Mid Cap Value 6.98 3.26 2.67 2.50 -0.38 5.93
Aston Value N 5.52 0.88 1.11 1.42 -0.38 5.11
Aston/Cardinal Mid Cap Value N
Aston/Fasciano Small Cap N
Aston/Fortis Real Estate N 4.52 2.04 5.33 1.38 3.03 2.13
Aston/Herndon Large Cap Value N
Aston/MD Sass Enhanced Equity
Aston/Montag & Caldwell Growth N 4.08 0.00 1.29 -0.10 -1.67 3.49
Aston/Montag & Caldwell Mid Cap Growth N
Aston/Optimum Large Cap Opportunity N
Aston/Optimum Mid Cap N 12.98 2.49 3.48 2.99 -1.71 6.33
Aston/River Road Dividend All Cap Val N
Aston/River Road Select Value N
Aston/River Road Small Cap Value N
Aston/TAMRO Diversified Equity N 7.30 1.87 0.31 2.26 -2.01 5.44
Aston/TAMRO Small Cap N 9.74 4.21 5.90 6.42 -3.45 8.17
Aston/Veredus Aggressive Growth N 12.96 1.85 -0.98 5.42 0.00 10.35
Aston/Veredus Select Growth N 10.33 -1.08 1.70 6.68 -2.24 6.75
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 249 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-11 Return 2003-12 Return 2004-01 Return 2004-02 Return 2004-03 Return 2004-04
Artisan Opportunistic Growth Inv
Artisan Opportunistic Value Inv
Artisan Small Cap Investor 3.50 2.01 5.50 0.47 0.93 -2.57
Artisan Small Cap Value Investor 3.82 7.63 0.81 0.86 2.02 0.48
AssetMark Enhanced Fdmtl Idx Lg Co Gr
AssetMark Enhanced Fdmtl Idx Lg Co Val
AssetMark Enhanced Fdmtl Idx Sm Co Gr
AssetMark Enhanced Fdmtl Idx Sm Co Val
AssetMark Large Cap Growth 0.23 3.14 0.68 0.00 -1.46 -0.80
AssetMark Large Cap Value 1.75 6.41 2.67 1.76 -2.10 -0.65
AssetMark Real Estate Securities 4.11 2.43 3.64 1.87 5.73 -13.89
AssetMark Small/Mid Cap Growth 2.00 3.22 3.34 0.97 0.53 -2.44
AssetMark Small/Mid Cap Value 2.49 4.08 3.00 2.35 -0.24 -1.98
Aston Value N 1.45 6.85 1.25 1.99 -1.31 -0.09
Aston/Cardinal Mid Cap Value N
Aston/Fasciano Small Cap N
Aston/Fortis Real Estate N 4.77 2.87 3.95 1.66 6.07 -14.68
Aston/Herndon Large Cap Value N
Aston/MD Sass Enhanced Equity
Aston/Montag & Caldwell Growth N -0.48 5.66 0.50 1.83 -0.63 -0.45
Aston/Montag & Caldwell Mid Cap Growth N
Aston/Optimum Large Cap Opportunity N
Aston/Optimum Mid Cap N 1.74 3.72 5.66 2.81 0.61 -1.34
Aston/River Road Dividend All Cap Val N
Aston/River Road Select Value N
Aston/River Road Small Cap Value N
Aston/TAMRO Diversified Equity N 1.85 4.85 2.83 3.02 -1.89 -1.06
Aston/TAMRO Small Cap N 3.30 5.18 4.85 0.32 0.38 -4.47
Aston/Veredus Aggressive Growth N 2.36 -0.26 3.41 1.55 2.02 -9.66
Aston/Veredus Select Growth N 1.07 3.71 0.61 2.03 1.29 -4.62
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 250 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-05 Return 2004-06 Return 2004-07 Return 2004-08 Return 2004-09 Return 2004-10
Artisan Opportunistic Growth Inv
Artisan Opportunistic Value Inv
Artisan Small Cap Investor 2.98 4.73 -7.78 -2.04 5.00 4.10
Artisan Small Cap Value Investor -1.13 4.59 -1.56 -1.88 5.32 0.06
AssetMark Enhanced Fdmtl Idx Lg Co Gr
AssetMark Enhanced Fdmtl Idx Lg Co Val
AssetMark Enhanced Fdmtl Idx Sm Co Gr
AssetMark Enhanced Fdmtl Idx Sm Co Val
AssetMark Large Cap Growth 2.98 2.00 -6.44 -0.23 2.34 1.26
AssetMark Large Cap Value -0.47 3.20 -3.38 0.57 0.56 0.56
AssetMark Real Estate Securities 7.18 2.78 0.73 7.56 -0.47 5.91
AssetMark Small/Mid Cap Growth 1.31 2.04 -8.01 -0.69 4.61 1.76
AssetMark Small/Mid Cap Value 1.05 3.44 -5.80 0.57 3.35 2.13
Aston Value N -0.28 2.02 -1.77 1.61 1.34 2.03
Aston/Cardinal Mid Cap Value N
Aston/Fasciano Small Cap N
Aston/Fortis Real Estate N 7.14 3.07 0.78 6.69 0.42 6.36
Aston/Herndon Large Cap Value N
Aston/MD Sass Enhanced Equity
Aston/Montag & Caldwell Growth N 1.72 0.98 -5.30 0.93 -0.14 -0.46
Aston/Montag & Caldwell Mid Cap Growth N
Aston/Optimum Large Cap Opportunity N
Aston/Optimum Mid Cap N 1.49 3.36 -8.38 -0.64 2.29 2.64
Aston/River Road Dividend All Cap Val N
Aston/River Road Select Value N
Aston/River Road Small Cap Value N
Aston/TAMRO Diversified Equity N 0.09 1.83 -4.37 0.73 0.92 2.16
Aston/TAMRO Small Cap N 0.46 2.17 -7.06 -2.97 4.20 4.24
Aston/Veredus Aggressive Growth N 3.98 6.83 -6.93 -3.79 7.94 0.56
Aston/Veredus Select Growth N 1.34 2.85 -3.66 -1.23 6.96 0.19
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 251 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-11 Return 2004-12 Return 2005-01 Return 2005-02 Return 2005-03 Return 2005-04
Artisan Opportunistic Growth Inv
Artisan Opportunistic Value Inv
Artisan Small Cap Investor 6.26 3.52 -4.47 2.25 -2.32 -5.75
Artisan Small Cap Value Investor 8.24 2.03 -2.10 4.93 -0.50 -7.56
AssetMark Enhanced Fdmtl Idx Lg Co Gr
AssetMark Enhanced Fdmtl Idx Lg Co Val
AssetMark Enhanced Fdmtl Idx Sm Co Gr
AssetMark Enhanced Fdmtl Idx Sm Co Val
AssetMark Large Cap Growth 5.08 3.46 -4.59 -0.11 -1.42 -2.56
AssetMark Large Cap Value 4.92 3.69 -3.25 2.36 -2.58 -2.10
AssetMark Real Estate Securities 4.36 5.00 -8.79 3.17 -1.63 5.65
AssetMark Small/Mid Cap Growth 4.66 2.69 -6.75 -0.43 -0.65 -4.59
AssetMark Small/Mid Cap Value 5.80 3.90 -3.26 2.62 -0.22 -3.51
Aston Value N 4.71 3.08 -1.18 2.98 -0.80 -2.01
Aston/Cardinal Mid Cap Value N
Aston/Fasciano Small Cap N
Aston/Fortis Real Estate N 4.67 5.06 -8.94 3.61 -2.37 5.49
Aston/Herndon Large Cap Value N
Aston/MD Sass Enhanced Equity
Aston/Montag & Caldwell Growth N 1.81 3.48 -1.41 1.48 -1.81 -1.39
Aston/Montag & Caldwell Mid Cap Growth N
Aston/Optimum Large Cap Opportunity N
Aston/Optimum Mid Cap N 6.72 3.04 -2.62 2.27 -1.15 -5.65
Aston/River Road Dividend All Cap Val N
Aston/River Road Select Value N
Aston/River Road Small Cap Value N
Aston/TAMRO Diversified Equity N 4.41 3.55 -1.88 2.42 -0.93 -2.55
Aston/TAMRO Small Cap N 7.67 2.54 -3.48 1.31 -3.04 -4.94
Aston/Veredus Aggressive Growth N 8.92 6.04 -1.01 5.16 -8.39 -8.99
Aston/Veredus Select Growth N 6.69 4.36 -2.53 4.47 -4.19 -4.55
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 252 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-05 Return 2005-06 Return 2005-07 Return 2005-08 Return 2005-09 Return 2005-10
Artisan Opportunistic Growth Inv
Artisan Opportunistic Value Inv
Artisan Small Cap Investor 6.97 4.78 5.86 -1.17 1.58 -3.62
Artisan Small Cap Value Investor 5.95 4.03 5.89 -1.85 2.36 -4.36
AssetMark Enhanced Fdmtl Idx Lg Co Gr
AssetMark Enhanced Fdmtl Idx Lg Co Val
AssetMark Enhanced Fdmtl Idx Sm Co Gr
AssetMark Enhanced Fdmtl Idx Sm Co Val
AssetMark Large Cap Growth 6.50 -1.50 5.54 -1.75 0.63 -0.31
AssetMark Large Cap Value 3.54 1.08 3.47 -1.03 0.96 -2.84
AssetMark Real Estate Securities 3.58 5.10 7.28 -3.77 0.50 -2.28
AssetMark Small/Mid Cap Growth 8.13 1.27 6.28 -0.98 0.40 -2.67
AssetMark Small/Mid Cap Value 4.02 1.17 4.10 -1.73 0.07 -3.38
Aston Value N 1.71 0.46 3.10 -0.73 1.00 -1.14
Aston/Cardinal Mid Cap Value N
Aston/Fasciano Small Cap N
Aston/Fortis Real Estate N 3.79 4.69 7.87 -3.76 0.48 -2.52
Aston/Herndon Large Cap Value N
Aston/MD Sass Enhanced Equity
Aston/Montag & Caldwell Growth N 3.28 -0.75 6.10 0.21 0.05 -2.30
Aston/Montag & Caldwell Mid Cap Growth N
Aston/Optimum Large Cap Opportunity N
Aston/Optimum Mid Cap N 4.01 -0.80 4.31 2.21 -1.44 -5.69
Aston/River Road Dividend All Cap Val N 3.52 -1.13 0.36 -2.15
Aston/River Road Select Value N
Aston/River Road Small Cap Value N 4.99 0.76 0.09 -3.11
Aston/TAMRO Diversified Equity N 1.94 0.83 2.14 -0.32 0.77 -0.56
Aston/TAMRO Small Cap N 4.77 3.42 6.09 -1.22 0.19 -3.58
Aston/Veredus Aggressive Growth N 7.30 4.06 5.77 -3.27 0.43 -1.87
Aston/Veredus Select Growth N 8.14 2.25 3.13 -2.95 2.28 -1.82
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 253 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-11 Return 2005-12 Return 2006-01 Return 2006-02 Return 2006-03 Return 2006-04
Artisan Opportunistic Growth Inv
Artisan Opportunistic Value Inv 1.40
Artisan Small Cap Investor 3.87 -0.23 8.81 -1.32 4.99 -1.84
Artisan Small Cap Value Investor 4.44 0.35 7.59 -2.21 4.19 0.05
AssetMark Enhanced Fdmtl Idx Lg Co Gr
AssetMark Enhanced Fdmtl Idx Lg Co Val
AssetMark Enhanced Fdmtl Idx Sm Co Gr
AssetMark Enhanced Fdmtl Idx Sm Co Val
AssetMark Large Cap Growth 5.96 -1.87 1.21 -1.59 0.40 -0.80
AssetMark Large Cap Value 2.48 0.05 3.02 0.43 1.20 2.12
AssetMark Real Estate Securities 4.90 0.32 7.12 2.21 5.25 -3.63
AssetMark Small/Mid Cap Growth 4.68 0.07 7.94 0.59 3.31 1.51
AssetMark Small/Mid Cap Value 4.88 -0.42 4.18 0.72 2.56 1.18
Aston Value N 2.39 0.48 2.94 0.71 1.31 3.12
Aston/Cardinal Mid Cap Value N
Aston/Fasciano Small Cap N
Aston/Fortis Real Estate N 4.00 1.36 6.97 1.29 5.56 -3.80
Aston/Herndon Large Cap Value N
Aston/MD Sass Enhanced Equity
Aston/Montag & Caldwell Growth N 3.30 -1.16 2.52 -1.52 1.44 0.49
Aston/Montag & Caldwell Mid Cap Growth N
Aston/Optimum Large Cap Opportunity N
Aston/Optimum Mid Cap N 6.33 0.34 8.09 -2.52 0.72 -0.36
Aston/River Road Dividend All Cap Val N 2.71 1.01 3.93 0.82 3.18 2.01
Aston/River Road Select Value N
Aston/River Road Small Cap Value N 3.70 2.35 4.12 -0.26 6.80 3.31
Aston/TAMRO Diversified Equity N 3.23 -0.29 2.99 -0.69 1.18 1.29
Aston/TAMRO Small Cap N 4.48 -0.92 10.75 1.40 6.33 1.04
Aston/Veredus Aggressive Growth N 5.83 -1.08 7.44 -1.26 5.74 -0.51
Aston/Veredus Select Growth N 4.29 1.24 3.03 0.93 3.99 0.44
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 254 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-05 Return 2006-06 Return 2006-07 Return 2006-08 Return 2006-09 Return 2006-10
Artisan Opportunistic Growth Inv
Artisan Opportunistic Value Inv -2.27 0.00 -0.71 2.65 3.27 4.23
Artisan Small Cap Investor -5.57 -2.09 -4.62 2.77 0.57 5.88
Artisan Small Cap Value Investor -3.01 -0.87 0.71 4.09 0.52 3.44
AssetMark Enhanced Fdmtl Idx Lg Co Gr
AssetMark Enhanced Fdmtl Idx Lg Co Val
AssetMark Enhanced Fdmtl Idx Sm Co Gr
AssetMark Enhanced Fdmtl Idx Sm Co Val
AssetMark Large Cap Growth -6.28 -0.54 -3.59 2.14 2.87 3.22
AssetMark Large Cap Value -1.25 1.18 0.92 1.82 2.59 3.40
AssetMark Real Estate Securities -2.25 5.18 3.39 3.17 1.95 6.44
AssetMark Small/Mid Cap Growth -7.71 -0.81 -4.47 -0.85 1.82 6.00
AssetMark Small/Mid Cap Value -3.57 1.28 -1.47 0.78 1.70 2.71
Aston Value N -2.27 0.07 1.86 1.52 2.45 3.38
Aston/Cardinal Mid Cap Value N
Aston/Fasciano Small Cap N
Aston/Fortis Real Estate N -1.14 4.68 3.02 3.77 1.68 6.67
Aston/Herndon Large Cap Value N
Aston/MD Sass Enhanced Equity
Aston/Montag & Caldwell Growth N -2.66 -0.04 -1.13 1.10 2.06 3.54
Aston/Montag & Caldwell Mid Cap Growth N
Aston/Optimum Large Cap Opportunity N
Aston/Optimum Mid Cap N 0.44 -2.49 -2.06 3.18 2.60 5.97
Aston/River Road Dividend All Cap Val N -0.64 0.61 1.05 2.77 1.33 2.78
Aston/River Road Select Value N
Aston/River Road Small Cap Value N -0.08 0.16 -1.20 3.72 1.33 3.62
Aston/TAMRO Diversified Equity N -1.58 -0.85 0.00 1.92 2.43 2.88
Aston/TAMRO Small Cap N -5.58 -0.87 -3.12 3.50 1.20 6.42
Aston/Veredus Aggressive Growth N -9.61 0.36 -10.90 2.54 -0.28 4.06
Aston/Veredus Select Growth N -7.05 0.24 -4.02 -0.41 4.46 3.32
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 255 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-11 Return 2006-12 Return 2007-01 Return 2007-02 Return 2007-03 Return 2007-04
Artisan Opportunistic Growth Inv
Artisan Opportunistic Value Inv 2.67 1.26 3.32 0.35 0.78 3.86
Artisan Small Cap Investor 1.46 -1.33 1.48 -0.97 -0.05 3.23
Artisan Small Cap Value Investor 3.48 0.13 0.50 0.06 2.97 2.56
AssetMark Enhanced Fdmtl Idx Lg Co Gr
AssetMark Enhanced Fdmtl Idx Lg Co Val
AssetMark Enhanced Fdmtl Idx Sm Co Gr
AssetMark Enhanced Fdmtl Idx Sm Co Val
AssetMark Large Cap Growth 1.14 0.60 1.89 -2.06 1.05 5.09
AssetMark Large Cap Value 1.83 1.83 1.54 -1.92 0.41 4.29
AssetMark Real Estate Securities 4.87 -1.69 8.93 -2.45 -2.92 -0.38
AssetMark Small/Mid Cap Growth 3.57 -0.06 2.90 0.49 3.10 3.19
AssetMark Small/Mid Cap Value 3.45 1.42 2.01 -1.56 -0.33 0.67
Aston Value N 2.49 1.69 1.64 -0.98 1.57 3.92
Aston/Cardinal Mid Cap Value N
Aston/Fasciano Small Cap N
Aston/Fortis Real Estate N 4.85 -1.80 8.23 -2.27 -3.32 0.00
Aston/Herndon Large Cap Value N
Aston/MD Sass Enhanced Equity
Aston/Montag & Caldwell Growth N 1.63 0.52 0.90 -1.71 1.19 3.21
Aston/Montag & Caldwell Mid Cap Growth N
Aston/Optimum Large Cap Opportunity N 2.92 1.67 2.50 5.36
Aston/Optimum Mid Cap N 3.76 2.43 2.63 0.83 -0.07 2.40
Aston/River Road Dividend All Cap Val N 2.23 2.96 1.07 -1.01 1.54 2.86
Aston/River Road Select Value N 1.19
Aston/River Road Small Cap Value N 2.75 3.21 1.27 0.42 1.49 0.41
Aston/TAMRO Diversified Equity N 2.16 0.85 1.97 -2.63 0.70 3.94
Aston/TAMRO Small Cap N 3.85 0.95 2.25 -0.70 1.51 0.60
Aston/Veredus Aggressive Growth N 2.33 -0.68 3.54 -0.11 1.93 4.55
Aston/Veredus Select Growth N 2.06 -1.27 3.11 -1.99 2.55 3.07
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 256 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-05 Return 2007-06 Return 2007-07 Return 2007-08 Return 2007-09 Return 2007-10
Artisan Opportunistic Growth Inv
Artisan Opportunistic Value Inv 3.88 -0.72 -5.28 1.35 1.92 0.00
Artisan Small Cap Investor 4.24 0.46 -3.49 0.63 3.65 2.71
Artisan Small Cap Value Investor 3.39 -1.21 -6.99 0.60 -1.20 0.00
AssetMark Enhanced Fdmtl Idx Lg Co Gr 3.81 2.26
AssetMark Enhanced Fdmtl Idx Lg Co Val 1.86 -0.19
AssetMark Enhanced Fdmtl Idx Sm Co Gr 1.87 2.42
AssetMark Enhanced Fdmtl Idx Sm Co Val -0.97 -1.85
AssetMark Large Cap Growth 3.96 -1.14 -2.60 1.19 4.88 2.33
AssetMark Large Cap Value 3.81 -0.82 -5.43 -0.32 2.32 1.02
AssetMark Real Estate Securities 0.19 -9.30 -7.66 5.84 4.27 1.56
AssetMark Small/Mid Cap Growth 5.82 -0.26 -4.66 1.27 4.20 5.06
AssetMark Small/Mid Cap Value 4.57 -2.15 -6.90 0.26 0.52 1.82
Aston Value N 3.50 -1.52 -3.71 1.45 3.76 2.10
Aston/Cardinal Mid Cap Value N
Aston/Fasciano Small Cap N
Aston/Fortis Real Estate N -0.96 -10.19 -6.75 5.65 4.80 1.96
Aston/Herndon Large Cap Value N
Aston/MD Sass Enhanced Equity
Aston/Montag & Caldwell Growth N 4.36 -0.62 -0.07 3.00 6.20 5.38
Aston/Montag & Caldwell Mid Cap Growth N
Aston/Optimum Large Cap Opportunity N 5.98 -0.17 -2.45 -0.52 6.60 2.36
Aston/Optimum Mid Cap N 5.38 1.13 -2.89 -0.98 3.51 6.46
Aston/River Road Dividend All Cap Val N 3.79 -1.29 -4.94 1.19 2.41 -0.10
Aston/River Road Select Value N 3.74 -0.95 -5.84 0.30 0.71 1.91
Aston/River Road Small Cap Value N 3.49 -1.34 -4.96 -0.21 -0.03 1.63
Aston/TAMRO Diversified Equity N 3.79 -0.80 -2.80 1.29 5.09 2.56
Aston/TAMRO Small Cap N 4.44 -0.47 -9.35 0.37 2.92 6.39
Aston/Veredus Aggressive Growth N 7.46 -0.34 -3.00 2.14 4.39 4.77
Aston/Veredus Select Growth N 4.40 -0.14 -1.02 1.10 5.79 7.85
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 257 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-11 Return 2007-12 Return 2008-01 Return 2008-02 Return 2008-03 Return 2008-04
Artisan Opportunistic Growth Inv
Artisan Opportunistic Value Inv -4.42 -2.29 -2.50 -2.27 0.10 2.93
Artisan Small Cap Investor -7.00 -1.04 -7.39 -6.00 -1.77 2.00
Artisan Small Cap Value Investor -6.73 0.52 -1.73 -1.40 2.08 4.38
AssetMark Enhanced Fdmtl Idx Lg Co Gr -2.76 -0.74 -5.65 -1.93 -0.41 3.53
AssetMark Enhanced Fdmtl Idx Lg Co Val -5.77 -2.74 -1.26 -6.94 -2.64 5.06
AssetMark Enhanced Fdmtl Idx Sm Co Gr -5.85 -0.68 -6.38 -1.30 -0.33 5.16
AssetMark Enhanced Fdmtl Idx Sm Co Val -8.95 -1.90 -2.01 -5.94 1.09 0.00
AssetMark Large Cap Growth -3.73 0.39 -8.89 -2.71 -1.78 6.47
AssetMark Large Cap Value -6.27 -1.31 -4.24 -4.04 -1.30 4.77
AssetMark Real Estate Securities -10.26 -5.23 -1.60 -4.22 6.87 7.59
AssetMark Small/Mid Cap Growth -6.28 0.58 -11.81 -3.73 -2.66 7.83
AssetMark Small/Mid Cap Value -7.82 -1.81 -4.31 -3.37 -2.22 4.33
Aston Value N -3.08 -0.45 -5.24 -3.42 -2.04 4.37
Aston/Cardinal Mid Cap Value N -1.63 -5.61 -1.76 -3.36 3.82
Aston/Fasciano Small Cap N
Aston/Fortis Real Estate N -10.52 -5.61 -2.63 -3.82 6.55 5.27
Aston/Herndon Large Cap Value N
Aston/MD Sass Enhanced Equity -3.26 0.47 3.73
Aston/Montag & Caldwell Growth N -1.75 -0.44 -11.29 1.14 0.37 5.44
Aston/Montag & Caldwell Mid Cap Growth N 2.59 -8.58 -0.99 -1.78 6.36
Aston/Optimum Large Cap Opportunity N -4.30 -0.67 -10.06 0.19 -1.77 6.16
Aston/Optimum Mid Cap N -5.32 -0.27 -5.72 0.26 -3.44 7.23
Aston/River Road Dividend All Cap Val N -3.70 -0.89 -1.30 -3.25 0.86 3.43
Aston/River Road Select Value N -6.02 -2.00 -3.86 -1.56 0.45 5.19
Aston/River Road Small Cap Value N -6.19 -1.68 -3.54 -2.77 0.50 2.50
Aston/TAMRO Diversified Equity N -4.02 -0.99 -7.18 -2.84 -2.30 5.25
Aston/TAMRO Small Cap N -6.43 -0.19 -11.39 -3.82 0.06 6.36
Aston/Veredus Aggressive Growth N -8.43 -4.20 -11.49 -4.65 -2.94 9.35
Aston/Veredus Select Growth N -2.63 0.41 -11.11 -1.69 1.23 6.48
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 258 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-05 Return 2008-06 Return 2008-07 Return 2008-08 Return 2008-09 Return 2008-10
Artisan Opportunistic Growth Inv -22.21
Artisan Opportunistic Value Inv 3.73 -8.70 -0.21 1.56 -12.36 -22.96
Artisan Small Cap Investor 3.66 -9.87 1.60 4.43 -10.25 -22.85
Artisan Small Cap Value Investor 5.31 -6.83 -0.07 5.13 -5.56 -22.83
AssetMark Enhanced Fdmtl Idx Lg Co Gr 2.41 -7.84 -0.32 1.81 -9.11 -14.86
AssetMark Enhanced Fdmtl Idx Lg Co Val -1.57 -13.78 3.70 2.17 -7.61 -20.65
AssetMark Enhanced Fdmtl Idx Sm Co Gr 4.91 -8.86 1.86 2.68 -10.03 -19.98
AssetMark Enhanced Fdmtl Idx Sm Co Val 2.64 -12.16 4.53 4.71 -6.08 -25.13
AssetMark Large Cap Growth 3.09 -6.93 -1.67 0.56 -12.13 -18.93
AssetMark Large Cap Value 0.19 -10.64 -2.60 0.89 -9.36 -19.81
AssetMark Real Estate Securities 0.27 -10.78 2.40 1.61 -2.38 -31.34
AssetMark Small/Mid Cap Growth 4.61 -4.19 -2.87 -0.24 -12.93 -20.03
AssetMark Small/Mid Cap Value 4.05 -8.47 -2.07 3.56 -7.95 -16.80
Aston Value N 2.06 -7.77 -1.52 1.37 -7.88 -16.64
Aston/Cardinal Mid Cap Value N 4.91 -8.51 -2.79 5.38 -9.19 -22.13
Aston/Fasciano Small Cap N
Aston/Fortis Real Estate N -0.31 -10.98 2.47 1.38 -1.47 -30.20
Aston/Herndon Large Cap Value N
Aston/MD Sass Enhanced Equity -0.19 -9.01 1.88 2.77 -5.24 -14.01
Aston/Montag & Caldwell Growth N 4.53 -5.91 -0.76 1.01 -9.66 -16.75
Aston/Montag & Caldwell Mid Cap Growth N 2.67 -6.34 -3.22 4.01 -13.45 -25.48
Aston/Optimum Large Cap Opportunity N 4.64 -7.16 -4.50 1.15 -15.11 -23.96
Aston/Optimum Mid Cap N 6.35 -6.21 -4.19 0.64 -13.50 -25.23
Aston/River Road Dividend All Cap Val N 1.04 -8.24 -1.02 2.51 -5.38 -13.53
Aston/River Road Select Value N 3.64 -5.17 -1.85 3.22 -5.92 -18.42
Aston/River Road Small Cap Value N 3.09 -5.29 -1.42 2.37 -4.96 -19.13
Aston/TAMRO Diversified Equity N 4.91 -7.96 0.18 1.51 -9.64 -19.11
Aston/TAMRO Small Cap N 7.70 -8.69 3.55 3.26 -5.46 -18.76
Aston/Veredus Aggressive Growth N 2.14 -4.88 -1.06 0.16 -14.39 -19.50
Aston/Veredus Select Growth N 4.11 -6.87 -3.69 -2.85 -13.67 -15.55
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 259 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-11 Return 2008-12 Return 2009-01 Return 2009-02 Return 2009-03 Return 2009-04
Artisan Opportunistic Growth Inv -11.59 2.03 -5.66 -4.05 11.82 11.63
Artisan Opportunistic Value Inv -9.83 8.99 -7.33 -10.61 9.23 15.52
Artisan Small Cap Investor -10.37 4.48 -9.08 -9.99 9.81 17.27
Artisan Small Cap Value Investor -9.58 8.62 -10.07 -10.43 10.44 18.79
AssetMark Enhanced Fdmtl Idx Lg Co Gr -5.41 1.87 -7.24 -9.65 8.14 9.25
AssetMark Enhanced Fdmtl Idx Lg Co Val -11.56 4.42 -13.45 -14.44 12.28 19.82
AssetMark Enhanced Fdmtl Idx Sm Co Gr -10.89 6.68 -9.92 -10.51 10.23 21.48
AssetMark Enhanced Fdmtl Idx Sm Co Val -16.96 6.28 -14.94 -14.75 13.46 26.88
AssetMark Large Cap Growth -8.83 2.27 -4.91 -8.01 9.67 9.52
AssetMark Large Cap Value -9.85 1.39 -10.14 -15.11 9.46 13.58
AssetMark Real Estate Securities -22.71 6.80 -16.97 -21.08 3.41 26.21
AssetMark Small/Mid Cap Growth -12.27 4.72 -5.95 -10.67 8.41 12.45
AssetMark Small/Mid Cap Value -8.98 6.94 -10.64 -14.03 8.16 19.12
Aston Value N -6.17 3.15 -8.67 -10.80 8.50 7.58
Aston/Cardinal Mid Cap Value N -7.38 5.57 -3.82 -8.29 8.10 8.89
Aston/Fasciano Small Cap N
Aston/Fortis Real Estate N -21.71 11.49 -18.59 -19.71 5.39 30.97
Aston/Herndon Large Cap Value N
Aston/MD Sass Enhanced Equity -5.93 1.22 -9.28 -6.98 10.06 12.33
Aston/Montag & Caldwell Growth N -4.46 0.13 -5.48 -7.50 8.24 9.32
Aston/Montag & Caldwell Mid Cap Growth N -8.03 -0.19 -5.21 -4.52 8.23 11.60
Aston/Optimum Large Cap Opportunity N -8.25 1.93 -6.93 -5.92 9.71 10.49
Aston/Optimum Mid Cap N -9.16 3.30 -7.25 -8.91 10.61 18.44
Aston/River Road Dividend All Cap Val N -6.59 -0.38 -6.35 -9.01 6.07 7.18
Aston/River Road Select Value N -7.71 3.07 -7.98 -8.67 10.19 10.69
Aston/River Road Small Cap Value N -6.67 2.17 -8.13 -10.57 11.95 10.43
Aston/TAMRO Diversified Equity N -7.79 2.46 -4.72 -6.69 9.04 10.13
Aston/TAMRO Small Cap N -12.46 4.19 -6.99 -7.00 8.64 12.83
Aston/Veredus Aggressive Growth N -14.44 7.44 -9.67 -9.41 8.15 14.18
Aston/Veredus Select Growth N -11.85 0.00 -6.66 -6.01 9.97 9.07
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 260 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2009-05 Return 2009-06 Return 2009-07 Return 2009-08 Return 2009-09 Return 2009-10
Artisan Opportunistic Growth Inv 6.22 0.64 7.97 1.52 5.54 -3.39
Artisan Opportunistic Value Inv 4.78 1.42 6.60 3.29 3.57 -0.99
Artisan Small Cap Investor 4.51 3.55 8.06 1.54 8.69 -4.27
Artisan Small Cap Value Investor 3.42 -0.72 11.26 4.45 5.12 -2.88
AssetMark Enhanced Fdmtl Idx Lg Co Gr 4.59 0.82 7.48 2.66 3.82 -1.90
AssetMark Enhanced Fdmtl Idx Lg Co Val 7.03 -0.89 10.57 8.27 2.99 -3.20
AssetMark Enhanced Fdmtl Idx Sm Co Gr 5.23 1.34 8.75 2.80 7.35 -5.41
AssetMark Enhanced Fdmtl Idx Sm Co Val 3.44 1.29 13.66 10.10 5.82 -7.70
AssetMark Large Cap Growth 5.15 0.00 7.35 2.28 4.88 -1.86
AssetMark Large Cap Value 6.52 -1.70 7.27 5.00 3.38 -0.45
AssetMark Real Estate Securities 1.85 -2.72 10.25 13.66 6.82 -4.29
AssetMark Small/Mid Cap Growth 4.17 0.17 6.78 2.12 5.90 -6.17
AssetMark Small/Mid Cap Value 3.98 -1.42 9.05 4.35 4.17 -6.18
Aston Value N 6.90 0.00 5.96 3.38 2.96 -2.12
Aston/Cardinal Mid Cap Value N 1.28 0.32 5.67 3.13 4.91 -1.24
Aston/Fasciano Small Cap N
Aston/Fortis Real Estate N 2.82 -2.95 9.57 11.90 6.91 -4.31
Aston/Herndon Large Cap Value N
Aston/MD Sass Enhanced Equity 4.20 1.60 6.59 2.14 3.07 -1.83
Aston/Montag & Caldwell Growth N 5.46 -0.32 5.62 1.81 3.84 -0.95
Aston/Montag & Caldwell Mid Cap Growth N 3.07 0.50 7.57 0.92 6.52 -2.84
Aston/Optimum Large Cap Opportunity N 6.97 -1.11 6.87 0.52 5.87 -2.59
Aston/Optimum Mid Cap N 6.43 -1.62 10.92 5.39 9.76 -2.82
Aston/River Road Dividend All Cap Val N 2.20 0.53 6.81 2.14 3.35 -0.09
Aston/River Road Select Value N 1.73 0.14 5.23 2.82 3.66 -2.77
Aston/River Road Small Cap Value N 3.67 2.04 4.94 2.50 3.71 -3.77
Aston/TAMRO Diversified Equity N 3.11 0.58 6.91 2.91 5.86 -3.86
Aston/TAMRO Small Cap N 3.26 -0.22 7.65 1.03 7.04 -7.21
Aston/Veredus Aggressive Growth N 3.36 -0.88 10.61 4.00 13.83 -13.50
Aston/Veredus Select Growth N 2.61 0.73 7.56 3.91 5.48 -7.64
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 261 of 6049
Name Monthly Monthly Fund Size 2000-12 Fund Size 2001-12
Return 2009-11 Return 2009-12
Artisan Opportunistic Growth Inv 4.98 4.31
Artisan Opportunistic Value Inv 4.98 2.92
Artisan Small Cap Investor 2.03 8.51 $ 139,165,973 $ 154,007,428
Artisan Small Cap Value Investor 1.97 6.82 $ 334,658,617 $ 523,355,790
AssetMark Enhanced Fdmtl Idx Lg Co Gr 5.57 2.94
AssetMark Enhanced Fdmtl Idx Lg Co Val 4.95 2.58
AssetMark Enhanced Fdmtl Idx Sm Co Gr 2.10 7.09
AssetMark Enhanced Fdmtl Idx Sm Co Val 1.79 7.91
AssetMark Large Cap Growth 5.42 3.41 $ 33,554,328
AssetMark Large Cap Value 5.37 2.36 $ 33,593,221
AssetMark Real Estate Securities 7.27 7.10 $ 8,358,738
AssetMark Small/Mid Cap Growth 4.98 7.49 $ 9,412,554
AssetMark Small/Mid Cap Value 3.49 7.26 $ 8,641,656
Aston Value N 4.69 1.67 $ 131,569,996 $ 121,007,585
Aston/Cardinal Mid Cap Value N 3.49 5.25
Aston/Fasciano Small Cap N
Aston/Fortis Real Estate N 7.80 5.91 $ 21,680,405 $ 16,010,329
Aston/Herndon Large Cap Value N
Aston/MD Sass Enhanced Equity 2.92 1.69
Aston/Montag & Caldwell Growth N 5.89 1.93 $ 2,618,302,348 $ 2,130,646,766
Aston/Montag & Caldwell Mid Cap Growth N 3.66 4.45
Aston/Optimum Large Cap Opportunity N 4.94 2.00
Aston/Optimum Mid Cap N 3.48 11.14
Aston/River Road Dividend All Cap Val N 5.18 2.88
Aston/River Road Select Value N 1.43 3.58
Aston/River Road Small Cap Value N 0.88 4.07
Aston/TAMRO Diversified Equity N 3.70 6.06 $ 8,457,711
Aston/TAMRO Small Cap N 2.66 9.22 $ 5,974,010
Aston/Veredus Aggressive Growth N 5.13 14.63 $ 220,785,589 $ 359,664,583
Aston/Veredus Select Growth N 4.63 9.49 $ 1,000,015
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 262 of 6049
Name Fund Size 2002-12 Fund Size 2003-12 Fund Size 2004-12 Fund Size 2005-12
Artisan Opportunistic Growth Inv
Artisan Opportunistic Value Inv
Artisan Small Cap Investor $ 101,684,737 $ 144,991,000 $ 425,300,000 $ 1,172,232,000
Artisan Small Cap Value Investor $ 566,035,117 $ 990,832,000 $ 1,399,900,000 $ 1,728,293,000
AssetMark Enhanced Fdmtl Idx Lg Co Gr
AssetMark Enhanced Fdmtl Idx Lg Co Val
AssetMark Enhanced Fdmtl Idx Sm Co Gr
AssetMark Enhanced Fdmtl Idx Sm Co Val
AssetMark Large Cap Growth $ 58,951,805 $ 238,689,185 $ 443,286,285 $ 670,186,964
AssetMark Large Cap Value $ 62,673,267 $ 237,301,368 $ 478,491,403 $ 652,281,116
AssetMark Real Estate Securities $ 51,408,589
AssetMark Small/Mid Cap Growth $ 16,097,267 $ 62,613,842 $ 118,541,559 $ 188,515,243
AssetMark Small/Mid Cap Value $ 15,142,571 $ 59,724,859 $ 136,808,611 $ 171,695,360
Aston Value N $ 116,445,959 $ 210,755,857 $ 247,681,949 $ 97,790,354
Aston/Cardinal Mid Cap Value N
Aston/Fasciano Small Cap N
Aston/Fortis Real Estate N $ 20,684,229 $ 52,605,480 $ 79,766,989 $ 56,447,508
Aston/Herndon Large Cap Value N
Aston/MD Sass Enhanced Equity
Aston/Montag & Caldwell Growth N $ 2,119,472,758 $ 3,277,229,036 $ 3,188,291,518 $ 2,535,944,484
Aston/Montag & Caldwell Mid Cap Growth N
Aston/Optimum Large Cap Opportunity N
Aston/Optimum Mid Cap N $ 100,571,000 $ 192,380,644 $ 36,934,033 $ 79,053,615
Aston/River Road Dividend All Cap Val N $ 5,632,095
Aston/River Road Select Value N
Aston/River Road Small Cap Value N $ 9,916,904
Aston/TAMRO Diversified Equity N $ 8,429,867 $ 9,723,210 $ 20,806,497 $ 22,161,717
Aston/TAMRO Small Cap N $ 41,402,885 $ 66,201,959 $ 143,340,351 $ 155,618,632
Aston/Veredus Aggressive Growth N $ 340,087,145 $ 557,550,441 $ 735,635,497 $ 721,631,170
Aston/Veredus Select Growth N $ 2,079,267 $ 2,155,112 $ 2,920,496 $ 18,078,608
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 263 of 6049
Name Fund Size 2006-12 Fund Size 2007-12 Fund Size 2008-12
Artisan Opportunistic Growth Inv $ 6,900,000
Artisan Opportunistic Value Inv $ 113,200,000 $ 236,800,000 $ 154,700,000
Artisan Small Cap Investor $ 1,259,900,000 $ 1,030,200,000 $ 363,900,000
Artisan Small Cap Value Investor $ 2,172,900,000 $ 1,796,200,000 $ 1,389,800,000
AssetMark Enhanced Fdmtl Idx Lg Co Gr $ 43,544,639 $ 58,233,780
AssetMark Enhanced Fdmtl Idx Lg Co Val $ 33,981,905 $ 48,316,463
AssetMark Enhanced Fdmtl Idx Sm Co Gr $ 7,480,000 $ 11,996,936
AssetMark Enhanced Fdmtl Idx Sm Co Val $ 3,043,780 $ 7,148,459
AssetMark Large Cap Growth $ 732,364,866 $ 796,045,936 $ 254,916,794
AssetMark Large Cap Value $ 688,747,388 $ 660,815,734 $ 239,440,764
AssetMark Real Estate Securities $ 78,953,895 $ 58,848,911
AssetMark Small/Mid Cap Growth $ 155,466,282 $ 156,636,661 $ 56,310,780
AssetMark Small/Mid Cap Value $ 133,729,567 $ 108,282,653 $ 61,160,739
Aston Value N $ 365,579,623 $ 402,343,952 $ 202,104,434
Aston/Cardinal Mid Cap Value N $ 1,100,823 $ 757,623
Aston/Fasciano Small Cap N
Aston/Fortis Real Estate N $ 122,320,076 $ 73,883,079 $ 24,328,019
Aston/Herndon Large Cap Value N
Aston/MD Sass Enhanced Equity $ 14,674,579
Aston/Montag & Caldwell Growth N $ 2,051,422,162 $ 2,027,210,440 $ 1,301,153,376
Aston/Montag & Caldwell Mid Cap Growth N $ 2,133,658 $ 1,678,764
Aston/Optimum Large Cap Opportunity N $ 100,242 $ 33,680,126 $ 2,943,512
Aston/Optimum Mid Cap N $ 721,157,585 $ 918,608,896 $ 575,876,087
Aston/River Road Dividend All Cap Val N $ 20,657,305 $ 29,307,281 $ 63,187,334
Aston/River Road Select Value N $ 52,196,067 $ 133,758,372
Aston/River Road Small Cap Value N $ 280,433,340 $ 278,932,682 $ 273,915,767
Aston/TAMRO Diversified Equity N $ 16,321,114 $ 14,421,406 $ 8,013,485
Aston/TAMRO Small Cap N $ 294,261,811 $ 345,799,543 $ 359,855,374
Aston/Veredus Aggressive Growth N $ 442,684,753 $ 188,561,705 $ 50,131,699
Aston/Veredus Select Growth N $ 35,927,394 $ 54,834,157 $ 67,958,123
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 264 of 6049
Name Fund Size 2009-12
Artisan Opportunistic Growth Inv $ 56,000,000
Artisan Opportunistic Value Inv $ 210,000,000
Artisan Small Cap Investor $ 376,000,000
Artisan Small Cap Value Investor $ 2,373,000,000
AssetMark Enhanced Fdmtl Idx Lg Co Gr $ 66,411,972
AssetMark Enhanced Fdmtl Idx Lg Co Val $ 53,683,922
AssetMark Enhanced Fdmtl Idx Sm Co Gr $ 15,577,624
AssetMark Enhanced Fdmtl Idx Sm Co Val $ 9,029,765
AssetMark Large Cap Growth $ 230,134,562
AssetMark Large Cap Value $ 215,675,427
AssetMark Real Estate Securities $ 37,188,616
AssetMark Small/Mid Cap Growth $ 50,121,855
AssetMark Small/Mid Cap Value $ 51,448,540
Aston Value N $ 239,812,898
Aston/Cardinal Mid Cap Value N $ 997,626
Aston/Fasciano Small Cap N $ 2,019,390
Aston/Fortis Real Estate N $ 29,422,950
Aston/Herndon Large Cap Value N
Aston/MD Sass Enhanced Equity $ 30,589,393
Aston/Montag & Caldwell Growth N $ 2,720,862,678
Aston/Montag & Caldwell Mid Cap Growth N $ 3,093,892
Aston/Optimum Large Cap Opportunity N $ 4,595,415
Aston/Optimum Mid Cap N $ 1,218,502,534
Aston/River Road Dividend All Cap Val N $ 184,109,431
Aston/River Road Select Value N $ 224,995,428
Aston/River Road Small Cap Value N $ 510,334,958
Aston/TAMRO Diversified Equity N $ 11,412,565
Aston/TAMRO Small Cap N $ 845,563,594
Aston/Veredus Aggressive Growth N $ 54,602,940
Aston/Veredus Select Growth N $ 95,819,478
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 265 of 6049
Name Ticker Global Category Morningstar Category
Auer Growth AUERX US Equity Mid/Small Cap US OE Small Blend
Auxier Focus Inv AUXFX US Equity Large Cap US OE Large Value
Ave Maria Catholic Values AVEMX US Equity Mid/Small Cap US OE Mid-Cap Blend
Ave Maria Growth AVEGX US Equity Mid/Small Cap US OE Mid-Cap Growth
Ave Maria Opportunity AVESX US Equity Mid/Small Cap US OE Small Blend
Ave Maria Rising Dividend AVEDX US Equity Mid/Small Cap US OE Mid-Cap Blend
AVS Listed Private Equity I Financials Sector Equity US OE Financial
Azzad Ethical Mid Cap ADJEX US Equity Mid/Small Cap US OE Mid-Cap Growth
Baird LargeCap Inst BHGIX US Equity Large Cap US OE Large Growth
Baird MidCap Inst BMDIX US Equity Mid/Small Cap US OE Mid-Cap Growth
Baron Asset Retail BARAX US Equity Mid/Small Cap US OE Mid-Cap Growth
Baron Fifth Avenue Growth Retail BFTHX US Equity Large Cap US OE Large Growth
Baron Growth Retail BGRFX US Equity Mid/Small Cap US OE Small Growth
Baron iOpportunity Retail BIOPX US Equity Mid/Small Cap US OE Mid-Cap Growth
Baron Partners Retail BPTRX US Equity Mid/Small Cap US OE Mid-Cap Growth
Baron Retirement Income Retail BRIFX US Equity Mid/Small Cap US OE Mid-Cap Growth
Baron Small Cap Retail BSCFX US Equity Mid/Small Cap US OE Small Growth
Barrett Growth BGRWX US Equity Large Cap US OE Large Growth
Barrett Opportunity SAOPX US Equity Large Cap US OE Large Value
BB&T Capital Manager Equity A BCAAX US Equity Large Cap US OE Large Blend
BB&T Capital Manager Growth I BCMTX US Equity Large Cap US OE Large Blend
BB&T Equity Income A BAEIX US Equity Large Cap US OE Large Value
BB&T Equity Index A BAEQX US Equity Large Cap US OE Large Blend
BB&T Mid Cap Value A OVEAX US Equity Mid/Small Cap US OE Mid-Cap Value
BB&T Select Equity A BBTGX US Equity Large Cap US OE Large Blend
BB&T Special Opportunities Equity A BOPAX US Equity Large Cap US OE Large Growth
BB&T Sterling Capital Small Cap Value I SPSCX US Equity Mid/Small Cap US OE Small Value
BBH Core Select N BBTEX US Equity Large Cap US OE Large Blend
Becker Value Equity BVEFX US Equity Large Cap US OE Large Value
Berkshire Focus BFOCX Technology Sector Equity US OE Technology
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 266 of 6049
Name Morningstar Firm Name Inception Date Manager Name
Rating Overall
Auer Growth Auer 12/26/2007 Robert C. Auer;Bryan L. Auer;
Auxier Focus Inv 5 Auxier Funds 7/9/1999 J. Jeffrey Auxier
Ave Maria Catholic Values 2 Ave Maria Mutual Funds 5/1/2001 George P. Schwartz;Gregory R.
Ave Maria Growth 4 Ave Maria Mutual Funds 5/1/2003 James Bashaw
Ave Maria Opportunity 3 Ave Maria Mutual Funds 5/1/2006 Timothy Schwartz
Ave Maria Rising Dividend 5 Ave Maria Mutual Funds 5/2/2005 George P. Schwartz;Richard Platt
AVS Listed Private Equity I ALPS 4/30/2008 Adam Goldman;Mark Sunderhu
Azzad Ethical Mid Cap 3 Azzad Fund 11/20/2000 Jamal Elbarmil
Baird LargeCap Inst 2 Baird 9/29/2000 Douglas E. Guffy;Kenneth M.
Baird MidCap Inst 3 Baird 12/29/2000 Charles F. Severson;Kenneth M
Baron Asset Retail 4 Baron Capital Group 6/12/1987 Andrew Peck
Baron Fifth Avenue Growth Retail 3 Baron Capital Group 4/30/2004 Randall Haase
Baron Growth Retail 4 Baron Capital Group 12/30/1994 Ronald Baron
Baron iOpportunity Retail 3 Baron Capital Group 2/29/2000 Michael Lippert
Baron Partners Retail 2 Baron Capital Group 1/31/1992 Ronald Baron
Baron Retirement Income Retail Baron Capital Group 5/31/1996 Ronald Baron
Baron Small Cap Retail 4 Baron Capital Group 9/30/1997 Clifford Greenberg
Barrett Growth 3 Barrett 12/29/1998 Robert J. Milnamow;E. Wells B
Barrett Opportunity 3 Barrett 2/28/1979 Robert J. Milnamow;E. Wells B
BB&T Capital Manager Equity A 1 BB&T 3/19/2001 Robert F. Millikan;Jeffrey J.
BB&T Capital Manager Growth I 4 BB&T 10/2/1997 Robert F. Millikan;Jeffrey J.
BB&T Equity Income A 5 BB&T 6/30/2004 George F. Shipp
BB&T Equity Index A 2 BB&T 9/11/2000 Diane Hsiung;Greg Savage;Chris
BB&T Mid Cap Value A 3 BB&T 8/1/1996 Timothy P. Beyer
BB&T Select Equity A 2 BB&T 10/9/1992 Stephen L. Morgan
BB&T Special Opportunities Equity A 5 BB&T 6/2/2003 George F. Shipp
BB&T Sterling Capital Small Cap Value I 3 BB&T 1/2/1997 Eduardo A. Brea
BBH Core Select N 4 BBH 11/2/1998 Richard H. Witmer;Timothy E.
Becker Value Equity 5 Becker 11/3/2003 Robert N. Schaeffer;Michael A.
Berkshire Focus 2 Berkshire 7/1/1997 Malcolm R Fobes III
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 267 of 6049
Name Manager History Manager Manager
Tenure Tenure
(Longest) (Average)
Auer Growth [2007-12-26--] Robert C. Aue 2.42 2.42
Auxier Focus Inv [1999-07-09--] J. Jeffrey Aux 10.83 10.83
Ave Maria Catholic Values [2001-05-01--2002-07-01] Gr 7.83 7.21
Ave Maria Growth [2003-05-01--] James Basha 7.00 7.00
Ave Maria Opportunity [2006-05-01--] Timothy Schw 4.00 4.00
Ave Maria Rising Dividend [2005-05-02--] George P. Schw 5.00 5.00
AVS Listed Private Equity I [2008-04-15--] Adam Goldma 2.08 2.08
Azzad Ethical Mid Cap [2002-12-31--2006-12-30] Am 1.58 1.58
Baird LargeCap Inst [2000-09-29--2005-08-01] Ro 4.75 4.38
Baird MidCap Inst [2006-05-01--2006-05-01] Ri 9.42 4.71
Baron Asset Retail [1987-06-12--2008-01-23] R 6.83 6.83
Baron Fifth Avenue Growth Retail [2006-03-03--2006-04-30] Ro 4.00 4.00
Baron Growth Retail [1995-01-01--] Ronald Baron 15.33 15.33
Baron iOpportunity Retail [2000-02-29--2000-09-11] Ma 4.17 4.17
Baron Partners Retail [2003-04-30--] Ronald Baron 7.08 7.08
Baron Retirement Income Retail [2008-06-30--] Ronald Baron 1.92 1.92
Baron Small Cap Retail [1997-09-30--] Clifford Gree 12.67 12.67
Barrett Growth [2004-01-26--] Robert J. Mi 6.33 5.08
Barrett Opportunity [1979-02-28--2003-04-01] Ir 3.42 1.75
BB&T Capital Manager Equity A [2004-09-30--2006-03-13] Ric 5.67 3.93
BB&T Capital Manager Growth I [2004-09-30--2006-03-14] Ric 5.67 3.87
BB&T Equity Income A [2004-06-30--] George F. Sh 5.92 5.92
BB&T Equity Index A [2006-05-01--2006-09-01] Li 2.33 1.53
BB&T Mid Cap Value A [2005-04-30--2005-10-20] Ri 4.83 4.83
BB&T Select Equity A [1993-02-01--2006-03-14] Ri 0.50 0.50
BB&T Special Opportunities Equity A [2003-06-02--2008-01-31] C. 6.92 6.92
BB&T Sterling Capital Small Cap Value I [2005-03-01--] Eduardo A. B 5.17 5.17
BBH Core Select N [1998-11-02--2006-02-27] Br 4.58 3.58
Becker Value Equity [2008-02-29--] Stephen D. La 6.50 3.48
Berkshire Focus [1997-07-01--] Malcolm R Fo 12.83 12.83
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 268 of 6049
Name Primary Prospectus Benchmark Fund Size Fund Size Date
Auer Growth S&P 500 TR $ 225,335,162 4/30/2010
Auxier Focus Inv S&P 500 TR $ 109,680,409 4/30/2010
Ave Maria Catholic Values S&P 500 TR $ 181,074,442 4/30/2010
Ave Maria Growth S&P 500 TR $ 131,270,579 4/30/2010
Ave Maria Opportunity Russell 2000 TR USD $ 20,705,208 4/30/2010
Ave Maria Rising Dividend S&P 500 TR $ 117,918,310 4/30/2010
AVS Listed Private Equity I S&P Listed Private Equity $ 10,813,372 4/30/2010
Azzad Ethical Mid Cap S&P MidCap 400 TR $ 9,697,109 4/30/2010
Baird LargeCap Inst Russell 1000 Growth TR USD $ 21,498,266 4/30/2010
Baird MidCap Inst Russell Mid Cap Growth TR USD $ 30,971,042 4/30/2010
Baron Asset Retail Russell Mid Cap Growth TR USD $ 3,037,463,074 4/30/2010
Baron Fifth Avenue Growth Retail S&P 500 TR $ 45,944,751 4/30/2010
Baron Growth Retail Russell 2000 Growth TR USD $ 6,084,982,426 4/30/2010
Baron iOpportunity Retail NASDAQ Composite TR USD $ 201,915,539 4/30/2010
Baron Partners Retail Russell Mid Cap Growth TR USD $ 1,440,654,194 4/30/2010
Baron Retirement Income Retail Russell 2500 Growth TR USD $ 81,643,102 4/30/2010
Baron Small Cap Retail Russell 2000 Growth TR USD $ 3,458,191,531 4/30/2010
Barrett Growth S&P 500 TR $ 15,034,051 4/30/2010
Barrett Opportunity S&P 500 TR $ 74,044,719 4/30/2010
BB&T Capital Manager Equity A S&P 500 TR $ 9,195,321 4/30/2010
BB&T Capital Manager Growth I S&P 500 TR $ 29,268,263 4/30/2010
BB&T Equity Income A S&P 500 TR $ 431,432,642 4/30/2010
BB&T Equity Index A S&P 500 TR $ 30,986,930 4/30/2010
BB&T Mid Cap Value A Russell Mid Cap Value TR USD $ 316,934,842 4/30/2010
BB&T Select Equity A S&P 500 TR $ 224,263,800 4/30/2010
BB&T Special Opportunities Equity A S&P 500 TR $ 575,530,850 4/30/2010
BB&T Sterling Capital Small Cap Value I Russell 2000 Value TR USD $ 71,750,681 4/30/2010
BBH Core Select N S&P 500 TR $ 313,884,822 4/30/2010
Becker Value Equity Russell 1000 Value TR USD $ 101,709,448 4/30/2010
Berkshire Focus DJ Industrial Average TR USD $ 14,273,198 6/30/2009
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 269 of 6049
Name Management Fee Prospectus Net Prospectus Gross Prospectus Objective
Expense Ratio Expense Ratio
Auer Growth 1.50 1.84 1.84 Growth
Auxier Focus Inv 1.25 1.25 1.25 Growth
Ave Maria Catholic Values 0.95 1.51 1.52 Growth
Ave Maria Growth 0.95 1.50 1.56 Growth
Ave Maria Opportunity 0.95 1.28 2.29 Growth
Ave Maria Rising Dividend 0.75 1.13 1.13 Growth and Income
AVS Listed Private Equity I 0.85 1.44 48.72 Growth and Income
Azzad Ethical Mid Cap 0.80 0.99 3.16 Growth and Income
Baird LargeCap Inst 0.65 0.75 1.40 Growth
Baird MidCap Inst 0.75 0.85 1.34 Growth
Baron Asset Retail 1.00 1.36 1.36 Growth
Baron Fifth Avenue Growth Retail 1.00 1.40 1.69 Growth
Baron Growth Retail 1.00 1.35 1.35 Growth
Baron iOpportunity Retail 1.00 1.50 1.50 Growth
Baron Partners Retail 1.00 1.41 1.51 Aggressive Growth
Baron Retirement Income Retail 1.00 1.35 1.52 Growth
Baron Small Cap Retail 1.00 1.34 1.34 Small Company
Barrett Growth 1.00 1.25 2.42 Growth
Barrett Opportunity 0.75 1.31 1.31 Growth
BB&T Capital Manager Equity A 0.25 1.28 1.78 Aggressive Growth
BB&T Capital Manager Growth I 0.25 0.95 1.20 Growth
BB&T Equity Income A 0.70 1.22 1.47 Growth and Income
BB&T Equity Index A 0.05 1.00 1.25 Growth
BB&T Mid Cap Value A 0.74 1.20 1.24 Growth
BB&T Select Equity A 0.74 1.08 1.47 Growth and Income
BB&T Special Opportunities Equity A 0.80 1.32 1.57 Growth
BB&T Sterling Capital Small Cap Value I 0.90 1.16 1.26 Small Company
BBH Core Select N 0.80 1.19 1.19 Growth
Becker Value Equity 0.85 0.98 1.24 Growth
Berkshire Focus 1.50 2.01 2.02 Specialty - Technology
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 270 of 6049
Name Turnover Ratio % Share Class Type CUSIP Equity Style Box 2000-12
Auer Growth 221.75 No Load 90470K248
Auxier Focus Inv 24.00 Inv 349903179
Ave Maria Catholic Values 58.00 No Load 808530208
Ave Maria Growth 9.00 No Load 808530307
Ave Maria Opportunity 113.00 Other 808530703
Ave Maria Rising Dividend 63.00 No Load 808530604
AVS Listed Private Equity I 51.00 Inst 00162T100
Azzad Ethical Mid Cap 21.11 No Load 055060206
Baird LargeCap Inst 58.70 Inst 057071839
Baird MidCap Inst 61.30 Inst 057071813
Baron Asset Retail 14.67 No Load 068278100 Mid Growth
Baron Fifth Avenue Growth Retail 39.61 No Load 068278506
Baron Growth Retail 26.65 No Load 068278209 Small Growth
Baron iOpportunity Retail 68.09 No Load 068278407 Mid Growth
Baron Partners Retail 32.43 No Load 06828M108
Baron Retirement Income Retail 34.76 Other 06828M207
Baron Small Cap Retail 35.83 No Load 068278308 Small Growth
Barrett Growth 71.00 No Load 89833W469 Large Growth
Barrett Opportunity 0.00 No Load 06847P108 Mid Value
BB&T Capital Manager Equity A 20.24 A 05527P180
BB&T Capital Manager Growth I 24.08 Inst 05527P719
BB&T Equity Income A 37.13 A 05527Q824
BB&T Equity Index A 5.00 A 05527P446
BB&T Mid Cap Value A 46.83 A 05527P321 Mid Value
BB&T Select Equity A 92.97 A 05527P701 Large Value
BB&T Special Opportunities Equity A 45.22 A 05527Q865
BB&T Sterling Capital Small Cap Value I 89.00 Inst 05527Q733 Small Value
BBH Core Select N 15.00 N 05528X604
Becker Value Equity 44.97 No Load 90470K834
Berkshire Focus 833.00 No Load 084649102 Large Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 271 of 6049
Name Equity Style Box 2001-12 Equity Style Box 2002-12 Equity Style Box 2003-12
Auer Growth
Auxier Focus Inv Large Value Large Blend Large Blend
Ave Maria Catholic Values Mid Value Mid Blend Mid Blend
Ave Maria Growth Mid Growth
Ave Maria Opportunity
Ave Maria Rising Dividend
AVS Listed Private Equity I
Azzad Ethical Mid Cap Large Blend
Baird LargeCap Inst Large Growth Large Growth
Baird MidCap Inst Mid Growth Mid Growth
Baron Asset Retail Mid Growth Mid Growth
Baron Fifth Avenue Growth Retail
Baron Growth Retail Small Growth Small Growth Small Growth
Baron iOpportunity Retail Mid Growth Mid Growth
Baron Partners Retail Mid Growth
Baron Retirement Income Retail
Baron Small Cap Retail Small Growth Small Growth Small Growth
Barrett Growth Large Growth Large Growth Large Growth
Barrett Opportunity Mid Value Large Value Large Value
BB&T Capital Manager Equity A Large Blend Large Blend Large Blend
BB&T Capital Manager Growth I Large Blend Large Blend Large Blend
BB&T Equity Income A
BB&T Equity Index A Large Blend Large Blend Large Blend
BB&T Mid Cap Value A Mid Value Mid Value Mid Value
BB&T Select Equity A Large Value Large Value Large Value
BB&T Special Opportunities Equity A Mid Blend
BB&T Sterling Capital Small Cap Value I Small Blend Small Value Small Blend
BBH Core Select N Large Blend Large Blend
Becker Value Equity Large Value
Berkshire Focus Mid Growth Mid Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 272 of 6049
Name Equity Style Box 2004-12 Equity Style Box 2005-12 Equity Style Box 2006-12
Auer Growth
Auxier Focus Inv Large Blend Large Value Large Value
Ave Maria Catholic Values Mid Blend Mid Blend Mid Blend
Ave Maria Growth Mid Growth Mid Growth Mid Growth
Ave Maria Opportunity Small Blend
Ave Maria Rising Dividend Mid Blend Mid Value
AVS Listed Private Equity I
Azzad Ethical Mid Cap Mid Growth Mid Growth Mid Growth
Baird LargeCap Inst Large Growth Large Growth Large Growth
Baird MidCap Inst Mid Growth Mid Growth Mid Growth
Baron Asset Retail Mid Growth Mid Growth Mid Growth
Baron Fifth Avenue Growth Retail Large Growth Large Growth Large Growth
Baron Growth Retail Mid Growth Mid Growth Mid Growth
Baron iOpportunity Retail Mid Growth Mid Growth Mid Growth
Baron Partners Retail Mid Growth Mid Growth Mid Growth
Baron Retirement Income Retail
Baron Small Cap Retail Small Growth Small Growth Small Growth
Barrett Growth Large Growth Large Growth
Barrett Opportunity Large Value Large Blend Large Value
BB&T Capital Manager Equity A Large Blend Large Blend Large Blend
BB&T Capital Manager Growth I Large Blend Large Blend Large Blend
BB&T Equity Income A Large Value Large Value
BB&T Equity Index A Large Blend Large Blend Large Blend
BB&T Mid Cap Value A Mid Value Mid Value Mid Blend
BB&T Select Equity A Large Value Large Value Large Blend
BB&T Special Opportunities Equity A Mid Blend Mid Growth Mid Growth
BB&T Sterling Capital Small Cap Value I Small Value Small Value
BBH Core Select N Large Blend Large Blend Large Growth
Becker Value Equity Large Value Large Blend Large Value
Berkshire Focus Large Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 273 of 6049
Name Equity Style Box 2007-12 Equity Style Box 2008-12 Equity Style Box 2009-12 Yearly Return 2000
Auer Growth Small Blend Small Growth Small Value
Auxier Focus Inv Large Value Large Blend Large Blend 4.05
Ave Maria Catholic Values Mid Blend Mid Blend Mid Growth
Ave Maria Growth Mid Growth Mid Growth Mid Growth
Ave Maria Opportunity Small Blend Small Blend Mid Blend
Ave Maria Rising Dividend Mid Value Mid Blend Large Blend
AVS Listed Private Equity I Small Value Small Value
Azzad Ethical Mid Cap Large Growth Mid Growth Mid Growth
Baird LargeCap Inst Large Growth Large Growth Large Growth
Baird MidCap Inst Mid Growth Mid Growth Mid Growth
Baron Asset Retail Mid Growth Mid Growth Mid Growth 0.36
Baron Fifth Avenue Growth Retail Large Growth Large Growth Large Growth
Baron Growth Retail Small Growth Mid Growth Mid Growth -4.59
Baron iOpportunity Retail Mid Growth Mid Growth Mid Growth
Baron Partners Retail Mid Growth Mid Growth Mid Growth 4.82
Baron Retirement Income Retail Mid Growth Mid Growth -6.00
Baron Small Cap Retail Small Growth Small Growth Mid Growth -17.53
Barrett Growth Large Growth Large Growth Large Growth -4.68
Barrett Opportunity Large Value Large Blend Large Blend 22.46
BB&T Capital Manager Equity A Large Blend Large Blend Large Blend
BB&T Capital Manager Growth I Large Blend Large Blend Large Blend -1.65
BB&T Equity Income A Large Value Large Value Large Value
BB&T Equity Index A Large Blend Large Blend Large Blend
BB&T Mid Cap Value A Mid Value Mid Blend Mid Value 3.16
BB&T Select Equity A Large Value Large Blend Large Blend 6.10
BB&T Special Opportunities Equity A Mid Growth Large Growth Large Growth
BB&T Sterling Capital Small Cap Value I Small Value Small Value Small Value 22.12
BBH Core Select N Large Growth Large Growth -13.00
Becker Value Equity Large Value Large Blend Large Blend
Berkshire Focus Large Growth Large Growth -16.04
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 274 of 6049
Name Yearly Return 2001 Yearly Return 2002 Yearly Return 2003 Yearly Return 2004
Auer Growth
Auxier Focus Inv 12.67 -6.79 26.75 10.74
Ave Maria Catholic Values -9.81 35.55 20.10
Ave Maria Growth 21.47
Ave Maria Opportunity
Ave Maria Rising Dividend
AVS Listed Private Equity I
Azzad Ethical Mid Cap -5.09 -22.18 17.98 10.66
Baird LargeCap Inst -9.84 -25.53 21.75 5.21
Baird MidCap Inst -8.90 -15.92 26.89 12.44
Baron Asset Retail -10.12 -19.99 27.34 27.13
Baron Fifth Avenue Growth Retail
Baron Growth Retail 12.67 -12.29 31.75 26.61
Baron iOpportunity Retail -3.62 -29.01 73.80 25.59
Baron Partners Retail -15.71 -18.07 34.95 42.35
Baron Retirement Income Retail -24.33 -8.44 40.01 50.24
Baron Small Cap Retail 5.19 -9.66 38.82 22.16
Barrett Growth -21.37 -24.64 25.10 5.97
Barrett Opportunity -6.12 -16.00 23.51 12.65
BB&T Capital Manager Equity A -22.05 24.18 11.43
BB&T Capital Manager Growth I -11.41 -17.85 21.80 10.25
BB&T Equity Income A
BB&T Equity Index A -12.24 -22.56 28.28 10.23
BB&T Mid Cap Value A 4.87 -14.01 29.65 19.38
BB&T Select Equity A 0.20 -19.72 23.76 12.24
BB&T Special Opportunities Equity A 27.38
BB&T Sterling Capital Small Cap Value I 9.76 -17.03 41.75 21.72
BBH Core Select N -17.76 -23.86 20.34 7.22
Becker Value Equity 14.67
Berkshire Focus -72.17 -59.08 66.93 3.62
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 275 of 6049
Name Yearly Return 2005 Yearly Return 2006 Yearly Return 2007 Yearly Return 2008
Auer Growth -53.25
Auxier Focus Inv 4.58 11.75 5.71 -24.52
Ave Maria Catholic Values 5.79 14.19 -4.03 -36.83
Ave Maria Growth 0.34 15.76 11.61 -32.10
Ave Maria Opportunity -8.52 -32.19
Ave Maria Rising Dividend 17.89 -0.59 -22.79
AVS Listed Private Equity I
Azzad Ethical Mid Cap 13.60 3.08 12.37 -43.38
Baird LargeCap Inst 3.39 2.89 9.63 -39.88
Baird MidCap Inst 5.56 3.93 20.89 -41.53
Baron Asset Retail 12.46 14.64 10.13 -40.75
Baron Fifth Avenue Growth Retail 8.48 10.17 5.64 -38.92
Baron Growth Retail 5.71 15.50 6.59 -39.18
Baron iOpportunity Retail 7.05 12.14 21.10 -46.06
Baron Partners Retail 14.37 21.55 11.34 -46.67
Baron Retirement Income Retail 4.51 26.63 15.25 -39.06
Baron Small Cap Retail 8.34 11.83 11.69 -40.24
Barrett Growth 7.27 10.50 7.62 -37.40
Barrett Opportunity 11.41 19.40 7.07 -42.11
BB&T Capital Manager Equity A 6.82 15.25 1.22 -39.14
BB&T Capital Manager Growth I 5.69 13.48 2.41 -31.54
BB&T Equity Income A 10.70 21.83 9.58 -25.87
BB&T Equity Index A 4.43 15.15 4.84 -37.35
BB&T Mid Cap Value A 11.15 19.48 -2.50 -32.90
BB&T Select Equity A 7.47 21.16 -6.25 -37.28
BB&T Special Opportunities Equity A 3.85 21.41 13.89 -32.33
BB&T Sterling Capital Small Cap Value I 2.00 20.45 -12.50 -32.63
BBH Core Select N 8.00 12.77 12.40 -21.65
Becker Value Equity 9.24 15.78 2.65 -30.53
Berkshire Focus 15.48 4.20 39.09 -57.30
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 276 of 6049
Name Yearly Return 2009 Monthly Monthly Monthly Monthly
Return 2000-01 Return 2000-02 Return 2000-03 Return 2000-04
Auer Growth 36.52
Auxier Focus Inv 24.76 1.17 -2.70 4.36 -3.23
Ave Maria Catholic Values 37.60
Ave Maria Growth 26.44
Ave Maria Opportunity 40.80
Ave Maria Rising Dividend 25.29
AVS Listed Private Equity I 40.32
Azzad Ethical Mid Cap 53.75
Baird LargeCap Inst 36.27
Baird MidCap Inst 40.90
Baron Asset Retail 31.70 -5.84 5.26 11.23 -8.07
Baron Fifth Avenue Growth Retail 31.15
Baron Growth Retail 34.24 -7.16 3.55 5.44 -7.21
Baron iOpportunity Retail 61.80 -1.40 -13.08
Baron Partners Retail 28.20 -5.07 10.79 18.68 -12.23
Baron Retirement Income Retail 33.77 -4.62 6.99 13.55 -12.87
Baron Small Cap Retail 35.26 -8.17 6.84 1.02 -8.24
Barrett Growth 20.77 -2.39 2.68 6.71 -2.03
Barrett Opportunity 16.49 -1.68 -4.46 11.07 0.00
BB&T Capital Manager Equity A 24.42
BB&T Capital Manager Growth I 23.36 -3.10 3.37 2.82 -1.51
BB&T Equity Income A 22.92
BB&T Equity Index A 25.59
BB&T Mid Cap Value A 37.42 -3.58 -7.02 10.91 -2.08
BB&T Select Equity A 19.03 -5.67 -4.78 10.41 0.59
BB&T Special Opportunities Equity A 38.21
BB&T Sterling Capital Small Cap Value I 54.51 -2.33 0.54 6.80 -3.30
BBH Core Select N 21.60 -3.93 -1.53 8.61 -3.55
Becker Value Equity 26.92
Berkshire Focus 83.86 2.51 40.23 -3.14 -11.65
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 277 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-05 Return 2000-06 Return 2000-07 Return 2000-08 Return 2000-09 Return 2000-10
Auer Growth
Auxier Focus Inv -2.16 0.30 -1.30 4.66 0.87 -0.67
Ave Maria Catholic Values
Ave Maria Growth
Ave Maria Opportunity
Ave Maria Rising Dividend
AVS Listed Private Equity I
Azzad Ethical Mid Cap
Baird LargeCap Inst 0.50
Baird MidCap Inst
Baron Asset Retail -7.51 5.30 4.72 3.47 0.78 -0.39
Baron Fifth Avenue Growth Retail
Baron Growth Retail -5.81 6.64 0.66 5.31 -4.36 -0.74
Baron iOpportunity Retail -5.72 10.15 -2.36 7.25 -6.01 -8.11
Baron Partners Retail -10.36 10.04 7.75 3.42 -0.68 -1.25
Baron Retirement Income Retail -9.63 7.28 4.34 3.61 1.30 -0.31
Baron Small Cap Retail -2.99 12.66 -2.12 -0.17 -8.18 0.25
Barrett Growth -1.03 3.23 -3.70 7.90 -6.16 0.58
Barrett Opportunity 5.40 -1.97 3.18 5.72 1.13 1.50
BB&T Capital Manager Equity A
BB&T Capital Manager Growth I -1.45 2.15 -2.30 5.24 -2.81 -0.86
BB&T Equity Income A
BB&T Equity Index A -0.52
BB&T Mid Cap Value A 0.00 -3.45 1.77 4.75 0.41 1.04
BB&T Select Equity A 2.20 -3.72 -0.80 6.51 -0.20 1.27
BB&T Special Opportunities Equity A
BB&T Sterling Capital Small Cap Value I 0.22 3.60 0.43 5.13 1.56 -2.14
BBH Core Select N -3.19 2.19 -1.36 5.08 -5.87 -0.81
Becker Value Equity
Berkshire Focus -14.16 23.20 1.23 25.63 -6.11 -15.66
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 278 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-11 Return 2000-12 Return 2001-01 Return 2001-02 Return 2001-03 Return 2001-04
Auer Growth
Auxier Focus Inv -2.12 5.29 2.47 -0.65 -1.12 3.02
Ave Maria Catholic Values
Ave Maria Growth
Ave Maria Opportunity
Ave Maria Rising Dividend
AVS Listed Private Equity I
Azzad Ethical Mid Cap -6.50 14.76 -8.48 -7.13 6.03
Baird LargeCap Inst -4.98 0.37 1.25 -9.28 -6.59 8.76
Baird MidCap Inst 3.80 -10.21 -7.51 8.93
Baron Asset Retail -13.23 7.72 4.54 -7.49 -13.73 8.95
Baron Fifth Avenue Growth Retail
Baron Growth Retail -10.16 11.71 5.79 -6.99 -6.28 7.26
Baron iOpportunity Retail -22.08 -2.72 17.27 -18.37 -17.87 28.87
Baron Partners Retail -19.60 10.39 3.03 -11.28 -22.58 15.32
Baron Retirement Income Retail -18.06 7.35 4.53 -11.32 -16.77 13.54
Baron Small Cap Retail -13.74 6.95 6.64 -6.81 -8.21 8.87
Barrett Growth -9.72 0.56 3.59 -12.57 -10.85 9.30
Barrett Opportunity -1.90 3.43 -1.83 -1.89 -2.36 2.94
BB&T Capital Manager Equity A 6.49
BB&T Capital Manager Growth I -4.93 2.26 0.77 -6.72 -5.65 5.91
BB&T Equity Income A
BB&T Equity Index A -7.85 0.46 3.51 -9.19 -6.39 7.72
BB&T Mid Cap Value A -4.69 6.47 1.65 -2.17 -3.80 5.93
BB&T Select Equity A -3.33 4.71 0.65 -3.09 -2.47 4.31
BB&T Special Opportunities Equity A
BB&T Sterling Capital Small Cap Value I -1.77 12.52 -0.69 -1.94 0.51 5.77
BBH Core Select N -8.65 0.38 5.92 -10.95 -7.39 9.29
Becker Value Equity
Berkshire Focus -36.32 0.63 1.29 -46.10 -29.57 40.44
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 279 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-05 Return 2001-06 Return 2001-07 Return 2001-08 Return 2001-09 Return 2001-10
Auer Growth
Auxier Focus Inv 4.03 0.70 1.57 -0.26 -5.53 0.37
Ave Maria Catholic Values 1.17 -1.16 -2.05 -6.77 1.71
Ave Maria Growth
Ave Maria Opportunity
Ave Maria Rising Dividend
AVS Listed Private Equity I
Azzad Ethical Mid Cap -0.31 -3.63 1.29 -6.70 -5.13 2.64
Baird LargeCap Inst -1.12 -1.70 -0.12 -6.57 -6.54 2.90
Baird MidCap Inst 0.00 -0.11 -1.17 -5.93 -9.98 4.84
Baron Asset Retail 3.68 -3.24 0.65 -6.23 -14.08 3.88
Baron Fifth Avenue Growth Retail
Baron Growth Retail 6.70 3.68 -1.08 -1.09 -11.92 2.91
Baron iOpportunity Retail 2.44 4.44 -5.01 -15.34 -22.83 14.67
Baron Partners Retail 5.16 -1.53 1.23 -12.38 -18.11 8.32
Baron Retirement Income Retail 1.66 -5.08 -2.06 -11.42 -11.69 2.65
Baron Small Cap Retail 3.76 5.70 -4.76 -4.27 -11.63 -0.47
Barrett Growth -0.53 -5.22 -2.61 -6.15 -8.03 2.41
Barrett Opportunity 4.71 -2.41 -2.20 -3.91 -5.91 -0.02
BB&T Capital Manager Equity A 0.10 -2.66 -1.08 -4.25 -7.53 1.79
BB&T Capital Manager Growth I 0.21 -2.26 -0.84 -3.62 -6.38 1.89
BB&T Equity Income A
BB&T Equity Index A 0.60 -2.38 -0.97 -6.39 -8.01 1.85
BB&T Mid Cap Value A 3.32 -0.27 0.87 -2.08 -8.42 1.56
BB&T Select Equity A 2.30 -1.54 1.28 -2.74 -4.67 0.36
BB&T Special Opportunities Equity A
BB&T Sterling Capital Small Cap Value I 4.52 3.04 -1.11 0.13 -14.87 2.71
BBH Core Select N -0.59 -3.76 -3.20 -7.43 -9.32 3.39
Becker Value Equity
Berkshire Focus -11.24 -5.61 -18.51 -23.44 -36.65 36.12
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 280 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-11 Return 2001-12 Return 2002-01 Return 2002-02 Return 2002-03 Return 2002-04
Auer Growth
Auxier Focus Inv 6.10 1.74 -1.02 0.52 3.08 -0.42
Ave Maria Catholic Values 6.41 3.94 -0.38 1.63 5.08 1.25
Ave Maria Growth
Ave Maria Opportunity
Ave Maria Rising Dividend
AVS Listed Private Equity I
Azzad Ethical Mid Cap 6.32 -2.37 -1.71 -2.31 2.01 -6.04
Baird LargeCap Inst 10.13 0.55 -1.62 -3.30 3.78 -7.04
Baird MidCap Inst 8.14 2.36 -1.98 -3.70 6.86 0.54
Baron Asset Retail 7.38 8.97 -2.92 1.16 7.97 -2.21
Baron Fifth Avenue Growth Retail
Baron Growth Retail 7.35 8.15 -1.53 -0.10 6.26 0.56
Baron iOpportunity Retail 14.71 8.92 -3.58 -9.56 7.44 -6.74
Baron Partners Retail 12.56 12.63 -3.53 0.93 7.01 0.13
Baron Retirement Income Retail 5.44 7.95 -1.66 -1.37 6.61 -3.34
Baron Small Cap Retail 11.08 8.41 1.18 0.39 7.31 4.16
Barrett Growth 9.32 0.41 -1.64 -3.43 3.12 -8.87
Barrett Opportunity 4.45 2.76 -0.74 0.62 3.94 -1.18
BB&T Capital Manager Equity A 5.26 2.08 -2.45 -1.78 3.73 -3.18
BB&T Capital Manager Growth I 4.41 1.18 -1.38 -1.40 3.04 -2.53
BB&T Equity Income A
BB&T Equity Index A 7.56 0.90 -1.56 -1.98 3.63 -6.10
BB&T Mid Cap Value A 4.57 4.55 -0.51 1.72 4.89 -1.20
BB&T Select Equity A 4.98 1.31 -0.31 0.55 2.92 -3.26
BB&T Special Opportunities Equity A
BB&T Sterling Capital Small Cap Value I 6.97 6.29 -4.03 0.77 9.65 2.47
BBH Core Select N 7.51 -0.29 -2.96 -2.85 3.77 -6.96
Becker Value Equity
Berkshire Focus 18.92 -3.82 3.44 -21.91 18.09 -14.41
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 281 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-05 Return 2002-06 Return 2002-07 Return 2002-08 Return 2002-09 Return 2002-10
Auer Growth
Auxier Focus Inv 0.67 -6.13 -4.59 0.93 -4.77 1.92
Ave Maria Catholic Values 0.71 -3.95 -11.70 1.24 -5.83 0.00
Ave Maria Growth
Ave Maria Opportunity
Ave Maria Rising Dividend
AVS Listed Private Equity I
Azzad Ethical Mid Cap -0.62 -6.59 -5.73 0.00 -7.34 5.18
Baird LargeCap Inst -2.53 -8.42 -5.23 0.75 -10.67 9.62
Baird MidCap Inst -0.65 -7.08 -8.68 1.41 -4.05 4.88
Baron Asset Retail -2.62 -3.41 -10.89 -0.26 -7.50 -4.63
Baron Fifth Avenue Growth Retail
Baron Growth Retail -0.43 -5.23 -9.37 2.18 -4.30 -1.48
Baron iOpportunity Retail -7.62 -11.42 -11.22 2.42 -4.72 13.22
Baron Partners Retail -2.07 -5.48 -14.73 1.69 -9.97 1.39
Baron Retirement Income Retail -0.28 -3.18 -8.73 3.91 -7.46 4.24
Baron Small Cap Retail -0.52 -4.89 -11.14 -2.41 -3.11 -0.66
Barrett Growth -1.15 -6.49 -6.69 1.06 -10.25 8.20
Barrett Opportunity -0.15 -3.97 -7.20 0.19 -8.60 1.28
BB&T Capital Manager Equity A -0.74 -5.98 -8.41 0.00 -8.68 4.89
BB&T Capital Manager Growth I -0.59 -5.03 -7.25 0.27 -7.49 4.08
BB&T Equity Income A
BB&T Equity Index A -0.69 -7.24 -7.66 0.49 -10.84 8.71
BB&T Mid Cap Value A -0.97 -4.97 -10.05 0.81 -7.66 2.16
BB&T Select Equity A -0.14 -6.92 -9.34 0.25 -11.73 5.93
BB&T Special Opportunities Equity A
BB&T Sterling Capital Small Cap Value I -4.32 -4.20 -13.61 1.56 -9.37 -0.42
BBH Core Select N -1.08 -6.35 -8.54 0.77 -11.55 12.34
Becker Value Equity
Berkshire Focus -10.53 -20.00 -13.05 -11.21 -24.29 21.38
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 282 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-11 Return 2002-12 Return 2003-01 Return 2003-02 Return 2003-03 Return 2003-04
Auer Growth
Auxier Focus Inv 5.19 -1.77 -1.87 -2.48 -1.08 6.44
Ave Maria Catholic Values 9.01 -5.68 -4.65 -2.55 0.91 7.43
Ave Maria Growth
Ave Maria Opportunity
Ave Maria Rising Dividend
AVS Listed Private Equity I
Azzad Ethical Mid Cap 3.33 -4.07 -2.63 -1.20 1.06 5.26
Baird LargeCap Inst 4.99 -7.40 -3.12 -1.45 0.49 7.32
Baird MidCap Inst 2.01 -5.55 -1.57 -1.72 -0.94 4.90
Baron Asset Retail 7.76 -2.91 -5.64 -2.59 1.07 7.91
Baron Fifth Avenue Growth Retail
Baron Growth Retail 4.56 -3.13 -2.30 -2.28 2.14 6.21
Baron iOpportunity Retail 11.92 -9.57 -0.72 -1.94 7.16 9.91
Baron Partners Retail 13.01 -5.15 -8.44 -3.72 4.06 8.41
Baron Retirement Income Retail 5.43 -1.63 -4.82 -0.90 5.03 5.75
Baron Small Cap Retail 4.73 -3.81 -0.52 -2.18 3.00 8.13
Barrett Growth 5.28 -5.27 -2.71 -1.26 1.27 7.11
Barrett Opportunity 3.54 -4.17 -1.32 -3.89 -0.66 6.77
BB&T Capital Manager Equity A 3.76 -4.63 -2.77 -2.44 0.42 6.64
BB&T Capital Manager Growth I 3.36 -3.73 -2.39 -2.02 0.38 6.17
BB&T Equity Income A
BB&T Equity Index A 5.84 -5.94 -2.54 -1.57 0.88 8.23
BB&T Mid Cap Value A 3.89 -1.96 -2.10 -2.83 1.13 6.74
BB&T Select Equity A 5.92 -3.85 -3.34 -2.60 0.49 7.80
BB&T Special Opportunities Equity A
BB&T Sterling Capital Small Cap Value I 7.53 -2.16 -3.84 -2.80 0.96 10.64
BBH Core Select N 6.13 -7.09 -3.89 -1.75 1.92 9.30
Becker Value Equity
Berkshire Focus 28.76 -23.34 1.05 2.34 -2.28 16.10
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 283 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-05 Return 2003-06 Return 2003-07 Return 2003-08 Return 2003-09 Return 2003-10
Auer Growth
Auxier Focus Inv 6.33 2.19 0.94 2.80 -0.08 5.37
Ave Maria Catholic Values 8.70 2.41 6.03 5.06 -2.62 6.77
Ave Maria Growth 1.81 3.85 3.34 -4.02 8.38
Ave Maria Opportunity
Ave Maria Rising Dividend
AVS Listed Private Equity I
Azzad Ethical Mid Cap 3.29 1.38 0.00 0.41 -1.09 3.71
Baird LargeCap Inst 4.39 1.45 3.15 1.80 -2.45 6.15
Baird MidCap Inst 7.14 1.09 5.40 3.87 -2.96 7.11
Baron Asset Retail 6.32 2.62 4.06 2.94 -0.69 4.69
Baron Fifth Avenue Growth Retail
Baron Growth Retail 6.39 4.39 4.36 3.47 -2.27 5.02
Baron iOpportunity Retail 14.26 4.95 8.74 6.59 -2.26 9.88
Baron Partners Retail 8.80 1.75 5.42 2.57 -1.84 6.81
Baron Retirement Income Retail 7.33 2.58 4.53 1.97 -0.27 5.68
Baron Small Cap Retail 6.14 4.16 4.99 5.23 -2.49 8.69
Barrett Growth 5.34 0.37 4.56 1.88 -3.58 5.40
Barrett Opportunity 6.28 0.23 1.54 2.63 -1.40 4.74
BB&T Capital Manager Equity A 5.84 0.98 1.33 2.16 -0.89 5.56
BB&T Capital Manager Growth I 5.26 0.80 0.91 1.81 -0.47 4.74
BB&T Equity Income A
BB&T Equity Index A 5.18 1.23 1.82 1.94 -1.17 5.63
BB&T Mid Cap Value A 7.68 1.00 1.11 2.78 -0.37 5.55
BB&T Select Equity A 5.82 0.91 -0.05 1.59 -1.31 5.45
BB&T Special Opportunities Equity A 3.80 3.18 -1.59 5.70
BB&T Sterling Capital Small Cap Value I 8.29 1.66 5.11 4.86 -1.48 5.76
BBH Core Select N 4.81 0.82 0.70 0.93 -1.03 3.71
Becker Value Equity
Berkshire Focus 19.24 -4.13 2.15 14.75 -9.68 18.11
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 284 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-11 Return 2003-12 Return 2004-01 Return 2004-02 Return 2004-03 Return 2004-04
Auer Growth
Auxier Focus Inv 1.88 4.03 2.77 0.36 -0.58 -0.80
Ave Maria Catholic Values 1.30 3.02 2.75 5.11 0.58 -1.52
Ave Maria Growth 2.18 1.48 1.05 1.76 1.34 -2.26
Ave Maria Opportunity
Ave Maria Rising Dividend
AVS Listed Private Equity I
Azzad Ethical Mid Cap 0.53 6.32 -2.11 1.14 0.25 -2.37
Baird LargeCap Inst 1.05 1.62 1.29 0.89 -1.89 -0.77
Baird MidCap Inst 3.16 -0.72 1.54 1.01 0.20 -0.50
Baron Asset Retail 2.77 1.72 3.72 2.02 1.77 0.38
Baron Fifth Avenue Growth Retail
Baron Growth Retail 2.74 0.60 4.18 1.44 1.52 -0.24
Baron iOpportunity Retail -2.25 3.88 7.33 0.00 3.61 -2.36
Baron Partners Retail 6.26 1.76 5.51 5.30 1.44 1.91
Baron Retirement Income Retail 6.35 1.60 5.35 3.66 3.61 2.89
Baron Small Cap Retail 0.69 -1.75 3.77 0.57 2.74 2.86
Barrett Growth 0.68 4.18 -0.43 0.65 -1.41 -0.44
Barrett Opportunity 1.59 5.42 0.87 1.81 -2.12 -2.21
BB&T Capital Manager Equity A 1.46 4.10 1.80 1.25 -0.82 -2.28
BB&T Capital Manager Growth I 1.47 3.65 1.63 1.26 -0.79 -2.17
BB&T Equity Income A
BB&T Equity Index A 0.84 5.27 1.74 1.31 -1.55 -1.58
BB&T Mid Cap Value A 2.90 3.24 2.55 2.40 0.55 -3.28
BB&T Select Equity A 1.45 6.00 2.04 1.56 -1.72 -1.32
BB&T Special Opportunities Equity A 2.88 2.96 3.59 2.39 1.45 -1.11
BB&T Sterling Capital Small Cap Value I 4.50 2.76 2.50 2.20 0.85 -1.35
BBH Core Select N -0.67 4.48 1.19 2.03 -2.41 -1.18
Becker Value Equity 6.12 2.42 2.36 -2.22 -1.27
Berkshire Focus 4.85 -5.07 9.28 -3.45 -6.86 -15.68
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 285 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-05 Return 2004-06 Return 2004-07 Return 2004-08 Return 2004-09 Return 2004-10
Auer Growth
Auxier Focus Inv -1.03 2.23 -2.40 0.37 0.59 0.44
Ave Maria Catholic Values 0.07 2.93 -3.20 0.22 3.45 0.50
Ave Maria Growth 1.75 3.52 -3.02 1.48 4.14 1.84
Ave Maria Opportunity
Ave Maria Rising Dividend
AVS Listed Private Equity I
Azzad Ethical Mid Cap 3.07 2.98 -4.70 -1.52 3.34 2.36
Baird LargeCap Inst 1.03 0.77 -4.82 -0.53 0.94 1.46
Baird MidCap Inst 1.91 2.47 -4.72 -1.31 2.05 2.61
Baron Asset Retail -0.74 2.89 -4.92 -0.87 5.00 2.17
Baron Fifth Avenue Growth Retail 0.60 -0.50 -4.40 -0.10 3.45 1.62
Baron Growth Retail 0.13 1.79 -5.33 -0.22 6.57 3.21
Baron iOpportunity Retail 3.18 -0.86 -9.34 -1.10 5.28 6.07
Baron Partners Retail 0.00 2.16 -6.34 0.68 8.51 2.48
Baron Retirement Income Retail -0.25 3.03 -5.77 0.63 8.29 5.36
Baron Small Cap Retail 0.10 -1.32 -6.13 -1.69 2.79 4.12
Barrett Growth 2.21 1.29 -4.15 -0.78 2.69 -0.22
Barrett Opportunity 0.71 2.34 -2.01 1.18 2.14 2.01
BB&T Capital Manager Equity A 1.28 1.98 -3.60 0.32 2.07 1.67
BB&T Capital Manager Growth I 0.93 1.84 -3.07 0.47 1.78 1.61
BB&T Equity Income A -0.60 2.21 2.26 1.55
BB&T Equity Index A 1.34 1.86 -3.26 0.27 1.07 1.46
BB&T Mid Cap Value A 2.40 2.69 -4.59 0.92 3.57 2.60
BB&T Select Equity A 0.86 1.79 -2.44 1.27 1.72 0.98
BB&T Special Opportunities Equity A 0.96 1.59 -1.80 1.27 2.91 2.22
BB&T Sterling Capital Small Cap Value I 2.91 2.77 -4.91 -0.51 2.74 1.72
BBH Core Select N -1.30 1.54 -2.06 1.11 1.10 0.76
Becker Value Equity 2.30 3.77 -4.68 -0.45 1.64 -0.45
Berkshire Focus 10.82 7.53 -17.83 -5.43 8.81 9.79
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 286 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-11 Return 2004-12 Return 2005-01 Return 2005-02 Return 2005-03 Return 2005-04
Auer Growth
Auxier Focus Inv 4.63 3.89 -1.25 1.75 -1.45 -1.26
Ave Maria Catholic Values 5.36 2.56 -3.01 2.61 0.48 -5.95
Ave Maria Growth 5.14 3.17 -1.33 0.81 -3.49 -4.31
Ave Maria Opportunity
Ave Maria Rising Dividend
AVS Listed Private Equity I
Azzad Ethical Mid Cap 4.13 4.08 -3.14 5.90 0.33 -6.42
Baird LargeCap Inst 3.14 3.88 -2.09 0.88 -1.74 -1.65
Baird MidCap Inst 3.42 3.40 -1.28 1.02 -3.58 -4.39
Baron Asset Retail 7.72 5.72 -1.10 2.04 -1.51 -4.96
Baron Fifth Avenue Growth Retail 4.18 4.78 -2.83 0.09 -2.06 -2.58
Baron Growth Retail 6.77 4.62 0.20 2.54 -1.28 -5.27
Baron iOpportunity Retail 7.34 5.21 -5.73 -3.62 -1.82 -4.69
Baron Partners Retail 8.44 6.71 -0.06 2.79 -3.38 -3.98
Baron Retirement Income Retail 7.69 7.78 -0.48 1.91 -4.12 -6.97
Baron Small Cap Retail 6.95 6.15 -0.63 1.50 -0.40 -4.46
Barrett Growth 3.28 3.39 -2.66 1.79 -1.96 -2.32
Barrett Opportunity 4.90 2.61 -2.96 4.66 -1.19 -2.78
BB&T Capital Manager Equity A 4.31 3.18 -2.29 2.64 -1.26 -2.22
BB&T Capital Manager Growth I 3.73 2.78 -1.81 2.06 -1.16 -1.40
BB&T Equity Income A 4.85 3.52 -1.23 4.38 -1.81 0.00
BB&T Equity Index A 4.06 3.31 -2.46 2.14 -1.87 -1.89
BB&T Mid Cap Value A 5.37 3.10 -2.64 2.90 0.04 -2.76
BB&T Select Equity A 3.98 3.09 -1.72 3.30 -1.13 -1.19
BB&T Special Opportunities Equity A 6.13 5.12 -0.81 3.00 -0.93 -4.01
BB&T Sterling Capital Small Cap Value I 7.20 4.19 -4.67 -0.23 -3.10 -6.06
BBH Core Select N 3.44 2.98 -3.15 3.25 -2.23 -2.39
Becker Value Equity 4.96 5.90 -2.86 3.03 -1.06 -1.98
Berkshire Focus 12.52 0.46 -5.77 -1.29 -5.38 -5.00
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 287 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-05 Return 2005-06 Return 2005-07 Return 2005-08 Return 2005-09 Return 2005-10
Auer Growth
Auxier Focus Inv 2.05 1.53 2.19 -1.00 -0.34 -1.42
Ave Maria Catholic Values 4.65 2.92 3.71 -1.50 -0.26 -1.59
Ave Maria Growth 3.56 -0.63 5.29 -2.14 -0.41 -1.31
Ave Maria Opportunity
Ave Maria Rising Dividend 0.69 4.32 -1.60 -1.34 -0.19
AVS Listed Private Equity I
Azzad Ethical Mid Cap 6.63 1.42 4.73 1.23 0.51 -3.94
Baird LargeCap Inst 4.38 -0.74 4.98 -1.54 -1.32 0.49
Baird MidCap Inst 4.59 1.53 5.45 -1.34 -0.27 -1.36
Baron Asset Retail 5.50 2.39 6.05 -1.50 0.96 -0.11
Baron Fifth Avenue Growth Retail 6.48 3.23 4.92 -2.30 0.78 -0.87
Baron Growth Retail 4.62 2.48 3.92 -2.87 -1.48 -1.83
Baron iOpportunity Retail 7.90 2.28 4.69 -0.34 3.04 -1.42
Baron Partners Retail 4.66 4.88 5.87 -2.53 -0.23 -0.28
Baron Retirement Income Retail 5.03 1.99 5.72 -4.02 -2.69 0.53
Baron Small Cap Retail 3.07 4.99 4.54 -2.71 -1.03 -4.81
Barrett Growth 4.42 0.41 5.35 -1.46 -0.10 -0.10
Barrett Opportunity 2.42 3.97 2.81 0.81 0.71 -2.26
BB&T Capital Manager Equity A 3.06 0.94 3.24 -0.09 1.12 -1.74
BB&T Capital Manager Growth I 2.51 0.79 2.34 0.21 0.70 -1.55
BB&T Equity Income A 2.01 1.87 2.03 0.17 0.89 -0.74
BB&T Equity Index A 3.21 0.12 3.62 -1.08 0.84 -1.82
BB&T Mid Cap Value A 3.62 2.77 3.87 0.24 0.33 -1.95
BB&T Select Equity A 1.93 0.81 2.75 0.00 1.12 -1.52
BB&T Special Opportunities Equity A 3.20 1.96 1.65 0.46 0.84 -4.24
BB&T Sterling Capital Small Cap Value I 4.46 3.44 5.91 -0.60 1.42 -2.10
BBH Core Select N 4.89 1.32 4.20 -0.10 1.73 -3.59
Becker Value Equity 3.53 1.62 4.08 -1.61 -0.39 -1.33
Berkshire Focus 15.43 -5.82 5.68 0.32 4.57 6.17
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 288 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-11 Return 2005-12 Return 2006-01 Return 2006-02 Return 2006-03 Return 2006-04
Auer Growth
Auxier Focus Inv 3.30 0.55 1.15 0.34 0.74 0.73
Ave Maria Catholic Values 3.70 0.43 2.66 1.68 5.15 0.06
Ave Maria Growth 4.88 -0.06 3.00 1.55 3.89 2.39
Ave Maria Opportunity
Ave Maria Rising Dividend 3.80 -0.29 2.46 1.84 2.26 1.51
AVS Listed Private Equity I
Azzad Ethical Mid Cap 4.41 2.06 6.22 -2.18 1.22 4.11
Baird LargeCap Inst 3.03 -0.99 0.84 -0.24 1.43 -0.71
Baird MidCap Inst 6.42 -0.72 7.46 -0.75 4.47 -1.78
Baron Asset Retail 4.88 -0.25 1.76 1.24 6.12 0.20
Baron Fifth Avenue Growth Retail 5.41 -1.49 2.35 0.82 0.90 -0.65
Baron Growth Retail 5.49 -0.35 5.20 0.82 4.88 0.95
Baron iOpportunity Retail 7.20 0.41 4.22 0.49 2.55 2.11
Baron Partners Retail 7.02 -0.51 3.80 2.20 6.34 0.48
Baron Retirement Income Retail 8.54 0.10 1.08 2.58 7.76 -0.04
Baron Small Cap Retail 6.63 2.12 6.73 -0.20 4.50 -0.50
Barrett Growth 4.27 -0.19 5.06 -0.91 1.28 -0.27
Barrett Opportunity 3.83 1.23 2.82 0.34 5.33 0.23
BB&T Capital Manager Equity A 2.88 0.58 3.78 0.09 2.02 1.83
BB&T Capital Manager Growth I 2.31 0.69 2.98 0.20 1.47 1.48
BB&T Equity Income A 1.83 0.97 4.16 0.08 1.18 2.78
BB&T Equity Index A 3.82 0.00 2.62 0.23 1.15 1.26
BB&T Mid Cap Value A 5.09 -0.50 3.84 0.88 2.57 0.84
BB&T Select Equity A 2.61 0.45 3.71 0.83 1.33 2.08
BB&T Special Opportunities Equity A 2.15 0.85 3.84 -1.78 2.76 1.24
BB&T Sterling Capital Small Cap Value I 5.02 -0.69 5.92 -0.47 3.78 -0.74
BBH Core Select N 3.53 0.74 3.29 -0.55 1.74 0.27
Becker Value Equity 4.61 1.61 2.97 -0.46 1.37 2.26
Berkshire Focus 7.52 0.40 8.15 -4.13 3.55 -0.37
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 289 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-05 Return 2006-06 Return 2006-07 Return 2006-08 Return 2006-09 Return 2006-10
Auer Growth
Auxier Focus Inv -1.78 -0.94 0.00 1.83 1.73 2.88
Ave Maria Catholic Values -3.20 -0.81 -1.45 -0.96 2.45 6.17
Ave Maria Growth -1.80 0.73 -3.03 -1.06 3.85 4.50
Ave Maria Opportunity -0.20 -1.91 0.72 2.14 7.08
Ave Maria Rising Dividend -1.66 -0.27 -0.36 1.88 2.11 2.94
AVS Listed Private Equity I
Azzad Ethical Mid Cap -6.74 -0.31 -3.52 0.54 -1.28 2.71
Baird LargeCap Inst -3.91 -0.25 -2.47 3.17 3.07 1.67
Baird MidCap Inst -3.86 -1.45 -6.33 0.74 1.56 3.44
Baron Asset Retail -3.47 0.69 -4.29 2.46 2.23 2.43
Baron Fifth Avenue Growth Retail -3.74 0.17 -2.61 2.34 3.30 3.44
Baron Growth Retail -4.34 -0.47 -6.84 2.48 1.92 4.89
Baron iOpportunity Retail -6.00 -2.20 -5.82 3.25 5.46 5.57
Baron Partners Retail -3.93 0.85 -6.13 4.05 3.54 3.37
Baron Retirement Income Retail -3.23 1.79 -5.95 6.51 0.78 3.89
Baron Small Cap Retail -5.69 -1.32 -6.45 2.24 3.28 5.81
Barrett Growth -4.26 -0.19 -0.38 2.19 2.05 4.48
Barrett Opportunity -2.59 1.68 0.74 2.09 1.18 1.20
BB&T Capital Manager Equity A -3.42 -0.19 -0.45 2.06 1.79 3.63
BB&T Capital Manager Growth I -2.91 -0.07 -0.10 1.91 1.68 3.03
BB&T Equity Income A -1.31 1.36 1.71 2.37 0.48 2.62
BB&T Equity Index A -2.95 0.12 0.59 2.33 2.59 3.12
BB&T Mid Cap Value A -2.19 -0.28 -1.93 4.26 2.17 4.89
BB&T Select Equity A -2.36 0.37 1.51 2.18 2.41 3.70
BB&T Special Opportunities Equity A -1.10 1.83 0.58 2.49 2.30 3.29
BB&T Sterling Capital Small Cap Value I -0.69 -1.91 -1.47 4.84 1.48 3.15
BBH Core Select N -2.06 -0.37 -0.37 2.31 2.26 3.62
Becker Value Equity -1.76 -1.12 0.23 1.89 2.30 2.90
Berkshire Focus -12.41 -0.14 -6.18 6.14 3.10 4.51
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 290 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-11 Return 2006-12 Return 2007-01 Return 2007-02 Return 2007-03 Return 2007-04
Auer Growth
Auxier Focus Inv 2.42 2.18 1.02 -1.20 1.98 3.69
Ave Maria Catholic Values 1.90 0.10 3.58 -0.76 0.65 2.87
Ave Maria Growth 1.75 -0.72 3.95 -0.73 0.96 1.06
Ave Maria Opportunity 1.02 -0.20 2.09 -0.19 1.12 2.21
Ave Maria Rising Dividend 3.19 0.78 3.06 -0.40 0.60 2.17
AVS Listed Private Equity I
Azzad Ethical Mid Cap 5.16 -2.08 1.94 -1.37 0.54 5.11
Baird LargeCap Inst 1.06 -0.57 2.93 -1.94 0.81 2.65
Baird MidCap Inst 2.71 -1.56 2.79 0.00 2.29 4.38
Baron Asset Retail 4.15 0.67 4.26 -1.19 -0.13 3.33
Baron Fifth Avenue Growth Retail 2.53 1.16 3.28 -2.58 0.38 2.04
Baron Growth Retail 5.12 0.69 3.75 -1.91 0.99 2.18
Baron iOpportunity Retail 3.96 -1.18 4.40 0.18 0.79 0.00
Baron Partners Retail 5.20 0.63 5.95 -2.24 -0.69 4.06
Baron Retirement Income Retail 5.11 4.41 5.92 -4.53 0.15 3.05
Baron Small Cap Retail 2.85 0.93 3.90 -0.72 0.68 2.07
Barrett Growth 1.40 -0.09 1.38 -1.87 0.52 2.07
Barrett Opportunity 3.41 1.63 1.51 -0.90 1.89 2.47
BB&T Capital Manager Equity A 2.25 1.10 1.31 -1.03 0.70 4.14
BB&T Capital Manager Growth I 2.09 1.11 1.04 -0.75 0.73 3.48
BB&T Equity Income A 2.84 1.74 2.28 -0.14 1.72 3.49
BB&T Equity Index A 1.84 1.44 1.37 -1.97 1.07 4.41
BB&T Mid Cap Value A 1.48 1.68 1.94 0.56 2.09 3.94
BB&T Select Equity A 2.11 1.61 1.03 -2.17 -0.17 5.17
BB&T Special Opportunities Equity A 5.01 -0.67 3.97 -0.36 1.86 2.53
BB&T Sterling Capital Small Cap Value I 3.60 1.64 2.28 0.39 0.46 3.45
BBH Core Select N 1.62 0.49 1.26 -2.73 2.89 4.63
Becker Value Equity 2.18 2.13 1.19 -1.60 1.20 5.09
Berkshire Focus 9.16 -4.92 -0.50 -1.52 -1.93 -0.26
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 291 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-05 Return 2007-06 Return 2007-07 Return 2007-08 Return 2007-09 Return 2007-10
Auer Growth
Auxier Focus Inv 3.56 -0.64 -4.45 0.86 1.46 3.00
Ave Maria Catholic Values 3.99 -1.15 -4.10 0.23 -1.21 1.28
Ave Maria Growth 3.70 -0.37 -3.04 1.54 2.98 3.79
Ave Maria Opportunity 3.60 -0.17 -4.87 -0.46 -3.03 0.85
Ave Maria Rising Dividend 3.78 -1.14 -2.77 0.55 0.75 -0.47
AVS Listed Private Equity I
Azzad Ethical Mid Cap 2.94 -0.49 -2.97 1.63 5.62 5.70
Baird LargeCap Inst 3.14 -1.41 -1.99 1.58 4.43 2.76
Baird MidCap Inst 4.00 -0.75 -2.08 3.57 4.01 3.41
Baron Asset Retail 4.44 -2.17 -4.02 1.75 4.93 4.04
Baron Fifth Avenue Growth Retail 3.03 -2.51 -2.65 2.04 4.75 2.62
Baron Growth Retail 2.96 -1.09 -3.06 2.44 2.98 3.46
Baron iOpportunity Retail 6.18 0.25 -2.29 2.01 6.73 9.22
Baron Partners Retail 2.51 -2.78 -2.23 5.25 8.17 3.02
Baron Retirement Income Retail 1.12 -1.16 -1.17 7.85 8.41 2.00
Baron Small Cap Retail 3.88 0.08 -4.21 0.83 4.81 5.50
Barrett Growth 3.13 -1.23 -0.83 1.84 4.44 1.89
Barrett Opportunity 4.48 -1.64 -4.99 0.51 5.64 2.36
BB&T Capital Manager Equity A 2.82 -0.73 -3.57 0.51 3.03 1.88
BB&T Capital Manager Growth I 2.18 -0.66 -2.70 0.74 2.57 1.71
BB&T Equity Income A 2.89 -0.86 -2.72 3.35 2.05 2.06
BB&T Equity Index A 3.42 -1.69 -3.08 1.43 3.64 1.56
BB&T Mid Cap Value A 3.51 -1.63 -5.40 1.58 1.10 -0.87
BB&T Select Equity A 2.54 -0.98 -4.08 1.45 2.01 -0.89
BB&T Special Opportunities Equity A 4.59 0.33 -3.72 1.99 1.78 4.81
BB&T Sterling Capital Small Cap Value I 2.58 -2.21 -5.51 -1.13 -1.54 -0.07
BBH Core Select N 3.08 -0.15 -2.00 0.78 2.64 3.79
Becker Value Equity 2.79 -1.03 -4.76 0.41 1.77 1.61
Berkshire Focus 6.32 4.21 3.80 2.52 10.27 16.70
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 292 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-11 Return 2007-12 Return 2008-01 Return 2008-02 Return 2008-03 Return 2008-04
Auer Growth -3.56 -0.21 -3.70 7.89
Auxier Focus Inv -2.04 -1.32 -3.16 -2.80 -1.01 2.85
Ave Maria Catholic Values -7.14 -1.77 -3.50 -2.97 -1.50 5.73
Ave Maria Growth -2.38 -0.10 -6.39 -1.92 -0.81 4.29
Ave Maria Opportunity -6.86 -2.61 -4.80 -1.43 0.44 0.89
Ave Maria Rising Dividend -5.11 -1.27 -2.08 -2.74 1.25 5.41
AVS Listed Private Equity I
Azzad Ethical Mid Cap -6.29 0.09 -11.43 3.54 -4.08 7.47
Baird LargeCap Inst -3.31 -0.10 -6.54 -2.29 0.23 6.09
Baird MidCap Inst -3.38 1.25 -9.04 -5.49 -1.21 8.94
Baron Asset Retail -3.80 -1.16 -7.21 -3.79 -1.16 6.42
Baron Fifth Avenue Growth Retail -2.55 -1.91 -7.31 -3.48 0.35 4.55
Baron Growth Retail -4.57 -1.28 -5.84 -3.67 -1.15 6.85
Baron iOpportunity Retail -6.54 -0.60 -13.33 -2.71 -0.09 10.43
Baron Partners Retail -6.45 -2.71 -6.40 -7.06 -0.77 6.83
Baron Retirement Income Retail -3.96 -2.39 -2.79 -4.49 -0.35 6.02
Baron Small Cap Retail -2.64 -2.52 -9.32 -3.56 -1.25 5.05
Barrett Growth -3.01 -0.70 -7.38 -1.65 -0.70 3.82
Barrett Opportunity -4.33 0.41 -7.47 -2.49 -2.68 6.33
BB&T Capital Manager Equity A -5.52 -1.85 -7.25 -1.59 -1.80 4.23
BB&T Capital Manager Growth I -4.15 -1.53 -5.60 -1.28 -1.26 3.24
BB&T Equity Income A -3.46 -1.18 -2.07 -1.02 -0.04 4.08
BB&T Equity Index A -4.23 -0.77 -6.09 -3.24 -0.51 4.85
BB&T Mid Cap Value A -5.27 -3.53 -3.77 -4.43 -4.60 5.05
BB&T Select Equity A -6.49 -3.30 -6.42 -2.51 -0.74 2.22
BB&T Special Opportunities Equity A -2.82 -1.46 -4.03 1.89 -1.86 5.80
BB&T Sterling Capital Small Cap Value I -9.48 -1.76 -3.30 -2.05 1.79 3.91
BBH Core Select N -1.68 -0.44 -4.25 -0.86 1.02 2.96
Becker Value Equity -3.63 -0.02 -2.95 -2.28 0.00 4.52
Berkshire Focus -4.68 0.36 -25.39 -5.59 1.67 14.94
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 293 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-05 Return 2008-06 Return 2008-07 Return 2008-08 Return 2008-09 Return 2008-10
Auer Growth 4.98 -6.68 -7.68 -0.34 -21.76 -23.34
Auxier Focus Inv 0.86 -7.06 2.04 1.93 -5.34 -11.06
Ave Maria Catholic Values 2.29 -9.70 0.85 2.74 -8.88 -22.64
Ave Maria Growth 2.28 -6.52 0.29 3.13 -5.90 -17.56
Ave Maria Opportunity 6.04 -9.94 2.87 4.92 -5.96 -20.72
Ave Maria Rising Dividend 1.63 -9.08 2.90 4.00 -4.88 -15.02
AVS Listed Private Equity I -1.30 -8.71 0.89 -4.40 -14.27 -32.89
Azzad Ethical Mid Cap 4.49 -5.32 -2.38 -0.55 -16.59 -18.16
Baird LargeCap Inst 2.98 -7.29 -0.81 1.98 -12.80 -19.40
Baird MidCap Inst 3.37 -9.24 -2.40 2.09 -9.98 -20.83
Baron Asset Retail 1.84 -7.54 -1.61 2.90 -8.69 -19.74
Baron Fifth Avenue Growth Retail 0.50 -9.33 -0.92 3.43 -6.91 -15.80
Baron Growth Retail 2.70 -7.64 -2.12 2.06 -9.33 -18.97
Baron iOpportunity Retail 3.09 -9.64 -0.79 0.88 -13.54 -22.63
Baron Partners Retail 2.15 -10.10 0.25 3.32 -10.59 -23.86
Baron Retirement Income Retail 3.50 -10.28 -1.80 3.36 -8.28 -21.91
Baron Small Cap Retail 3.19 -9.55 0.45 2.81 -10.27 -19.41
Barrett Growth 1.62 -7.65 -0.18 1.37 -10.17 -16.63
Barrett Opportunity 4.96 -9.27 -5.21 -0.12 -7.50 -20.09
BB&T Capital Manager Equity A 2.25 -8.14 -1.44 0.00 -9.72 -17.57
BB&T Capital Manager Growth I 1.63 -6.64 -1.35 0.25 -8.31 -14.03
BB&T Equity Income A 2.14 -6.09 -1.27 0.38 -6.22 -11.98
BB&T Equity Index A 1.29 -8.43 -0.93 1.41 -9.07 -16.77
BB&T Mid Cap Value A 3.83 -10.28 1.62 5.64 -6.62 -19.49
BB&T Select Equity A -0.30 -10.49 -0.25 1.60 -5.99 -14.85
BB&T Special Opportunities Equity A 4.97 -9.85 -0.18 3.67 -12.44 -18.06
BB&T Sterling Capital Small Cap Value I 2.26 -13.06 4.87 6.16 -6.08 -24.60
BBH Core Select N 3.33 -5.12 -0.62 2.17 -3.87 -15.32
Becker Value Equity 2.68 -6.89 -0.23 1.72 -7.53 -18.11
Berkshire Focus 6.50 -11.17 -0.70 -2.58 -22.86 -14.82
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 294 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-11 Return 2008-12 Return 2009-01 Return 2009-02 Return 2009-03 Return 2009-04
Auer Growth -14.47 1.10 -4.13 -12.24 6.72 15.50
Auxier Focus Inv -5.68 1.74 -5.32 -6.81 6.23 6.42
Ave Maria Catholic Values -9.11 5.65 -10.80 -9.50 9.63 16.76
Ave Maria Growth -9.13 2.55 -4.51 -10.18 4.90 13.66
Ave Maria Opportunity -10.86 4.11 -6.65 -8.11 7.21 16.13
Ave Maria Rising Dividend -7.59 2.86 -8.49 -9.65 8.14 13.27
AVS Listed Private Equity I -25.20 0.53 -14.36 -15.84 5.90 26.48
Azzad Ethical Mid Cap -11.09 2.75 -4.64 -3.37 6.20 15.88
Baird LargeCap Inst -8.46 -0.37 -3.05 -9.24 9.57 13.75
Baird MidCap Inst -5.90 0.80 -6.58 -4.95 8.82 14.55
Baron Asset Retail -12.48 3.20 -9.88 -8.41 8.40 15.93
Baron Fifth Avenue Growth Retail -10.18 -1.03 -8.25 -8.84 8.86 14.75
Baron Growth Retail -11.99 3.63 -7.27 -8.58 9.23 15.11
Baron iOpportunity Retail -12.40 6.11 -2.11 -7.03 12.04 15.29
Baron Partners Retail -11.49 0.91 -11.07 -9.12 9.84 17.64
Baron Retirement Income Retail -11.55 4.03 -8.45 -8.71 11.26 16.81
Baron Small Cap Retail -10.68 5.79 -7.09 -8.01 8.05 14.07
Barrett Growth -6.01 -0.26 -5.77 -8.03 4.73 6.92
Barrett Opportunity -8.96 2.19 -8.21 -11.73 6.56 7.77
BB&T Capital Manager Equity A -8.36 3.17 -9.81 -9.32 7.07 10.40
BB&T Capital Manager Growth I -5.71 3.33 -7.57 -7.47 6.20 8.55
BB&T Equity Income A -8.46 2.36 -5.75 -9.15 6.81 5.87
BB&T Equity Index A -7.23 1.03 -8.60 -10.67 8.80 9.35
BB&T Mid Cap Value A -10.53 8.24 -10.05 -8.58 9.54 14.56
BB&T Select Equity A -7.58 1.26 -9.93 -10.53 8.81 8.82
BB&T Special Opportunities Equity A -11.06 6.64 -1.61 -4.72 4.95 11.62
BB&T Sterling Capital Small Cap Value I -9.26 5.74 -10.10 -10.59 12.93 22.58
BBH Core Select N -4.38 2.42 -10.48 -8.38 7.50 7.96
Becker Value Equity -5.78 1.26 -8.84 -8.75 6.35 10.84
Berkshire Focus -15.75 2.39 1.70 -2.09 13.43 19.17
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 295 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2009-05 Return 2009-06 Return 2009-07 Return 2009-08 Return 2009-09 Return 2009-10
Auer Growth 16.35 -2.52 10.17 1.51 4.13 -7.46
Auxier Focus Inv 5.77 0.50 6.00 2.72 3.40 -1.02
Ave Maria Catholic Values 6.15 -1.20 9.68 2.72 6.20 -2.10
Ave Maria Growth 1.75 2.77 5.75 0.96 5.04 -1.56
Ave Maria Opportunity 9.26 -0.66 5.33 5.06 4.70 -1.04
Ave Maria Rising Dividend 1.82 -0.45 8.00 3.44 3.39 -0.49
AVS Listed Private Equity I 14.05 1.69 10.69 6.44 6.85 -3.02
Azzad Ethical Mid Cap 4.88 1.80 9.29 1.89 5.96 -2.13
Baird LargeCap Inst 4.08 -0.63 8.85 0.44 4.91 -2.75
Baird MidCap Inst 2.73 -0.47 8.33 2.76 6.50 -3.85
Baron Asset Retail 2.70 1.39 6.57 2.55 5.31 -2.91
Baron Fifth Avenue Growth Retail 3.44 -1.99 9.34 3.59 2.75 -3.02
Baron Growth Retail 2.77 2.08 6.39 2.21 4.22 -1.49
Baron iOpportunity Retail 6.09 1.35 8.67 0.82 7.61 -2.64
Baron Partners Retail -0.63 0.32 7.56 1.90 6.97 -4.70
Baron Retirement Income Retail 1.03 1.60 7.44 3.06 4.65 -3.21
Baron Small Cap Retail 3.47 1.93 5.18 2.70 5.09 -3.17
Barrett Growth 5.28 -0.25 6.42 1.89 3.71 -2.68
Barrett Opportunity 7.39 -1.23 7.66 4.87 2.72 -3.96
BB&T Capital Manager Equity A 6.70 -0.85 7.88 2.86 4.48 -2.95
BB&T Capital Manager Growth I 5.53 -0.61 7.21 2.54 4.10 -2.39
BB&T Equity Income A 7.08 -0.04 5.59 1.55 3.29 0.26
BB&T Equity Index A 5.64 0.05 7.63 3.47 3.65 -1.83
BB&T Mid Cap Value A 3.56 0.23 9.27 6.60 6.19 -5.92
BB&T Select Equity A 3.53 -2.63 8.88 4.18 3.91 -2.58
BB&T Special Opportunities Equity A 5.04 1.01 5.06 2.48 4.34 -1.91
BB&T Sterling Capital Small Cap Value I 7.89 0.49 12.26 6.81 3.95 -6.04
BBH Core Select N 3.84 0.88 7.43 3.23 4.78 -1.00
Becker Value Equity 6.92 -1.23 8.12 3.46 4.56 -1.42
Berkshire Focus 5.21 0.75 9.82 1.08 6.43 -4.41
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 296 of 6049
Name Monthly Monthly Fund Size 2000-12 Fund Size 2001-12
Return 2009-11 Return 2009-12
Auer Growth 3.26 4.32
Auxier Focus Inv 4.13 1.42 $ 2,216,209 $ 10,929,173
Ave Maria Catholic Values 5.25 2.99 $ 24,579,000
Ave Maria Growth 4.41 2.59
Ave Maria Opportunity 3.84 2.02
Ave Maria Rising Dividend 5.01 1.11
AVS Listed Private Equity I 1.36 1.27
Azzad Ethical Mid Cap 6.13 3.61 $ 23,854 $ 101,932
Baird LargeCap Inst 3.68 3.88 $ 52,044,364
Baird MidCap Inst 3.31 5.73 $ 14,090,519
Baron Asset Retail 3.75 5.17 $ 4,257,096,241 $ 2,394,000,000
Baron Fifth Avenue Growth Retail 6.95 2.58
Baron Growth Retail 1.56 5.87 $ 500,496,791 $ 720,916,584
Baron iOpportunity Retail 5.32 5.88 $ 114,397,844 $ 101,000,000
Baron Partners Retail 4.51 5.46 $ 217,489,955 $ 169,235,592
Baron Retirement Income Retail 2.17 4.71 $ 51,453,848 $ 40,332,960
Baron Small Cap Retail 3.34 7.18 $ 746,236,164 $ 708,000,000
Barrett Growth 4.60 3.52 $ 19,714,519 $ 14,598,065
Barrett Opportunity 2.91 2.96 $ 228,468,000 $ 180,586,000
BB&T Capital Manager Equity A 5.02 2.96 $ 15,870,586
BB&T Capital Manager Growth I 4.32 2.37 $ 29,091,665 $ 30,689,895
BB&T Equity Income A 5.06 1.65
BB&T Equity Index A 5.89 1.95
BB&T Mid Cap Value A 5.70 4.31 $ 70,979,624 $ 97,562,515
BB&T Select Equity A 5.50 2.15 $ 402,848,043
BB&T Special Opportunities Equity A 4.10 3.41
BB&T Sterling Capital Small Cap Value I 3.73 5.42 $ 74,587,797 $ 134,686,563
BBH Core Select N 3.94 1.98 $ 48,124,000 $ 43,661,000
Becker Value Equity 4.60 1.63
Berkshire Focus 8.04 5.61 $ 279,366,952 $ 72,338,515
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 297 of 6049
Name Fund Size 2002-12 Fund Size 2003-12 Fund Size 2004-12 Fund Size 2005-12
Auer Growth
Auxier Focus Inv $ 19,549,768 $ 35,882,000 $ 78,933,854 $ 101,845,596
Ave Maria Catholic Values $ 61,798,859 $ 144,955,702 $ 248,070,305 $ 246,225,038
Ave Maria Growth $ 15,104,758 $ 51,574,180 $ 63,561,352
Ave Maria Opportunity
Ave Maria Rising Dividend $ 25,242,611
AVS Listed Private Equity I
Azzad Ethical Mid Cap $ 172,000 $ 549,726 $ 1,404,049 $ 3,080,536
Baird LargeCap Inst $ 47,853,247 $ 60,370,501 $ 66,646,946 $ 30,885,916
Baird MidCap Inst $ 20,637,186 $ 29,581,877 $ 90,381,678 $ 90,091,541
Baron Asset Retail $ 1,944,801,642 $ 1,948,616,138 $ 2,376,233,035 $ 2,900,840,990
Baron Fifth Avenue Growth Retail $ 59,562,117 $ 135,127,333
Baron Growth Retail $ 1,214,000,000 $ 2,521,233,230 $ 4,048,988,091 $ 5,121,901,191
Baron iOpportunity Retail $ 63,480,000 $ 166,876,000 $ 168,219,568 $ 161,038,612
Baron Partners Retail $ 119,538,091 $ 164,262,652 $ 632,731,299 $ 1,402,848,404
Baron Retirement Income Retail $ 30,847,214 $ 41,060,645 $ 61,861,391 $ 58,259,499
Baron Small Cap Retail $ 743,906,000 $ 1,425,740,269 $ 2,251,975,548 $ 2,929,592,332
Barrett Growth $ 13,987,675 $ 16,876,169 $ 18,682,402 $ 18,531,962
Barrett Opportunity $ 138,276,911 $ 142,681,041 $ 135,462,552 $ 134,907,121
BB&T Capital Manager Equity A $ 14,952,715 $ 23,289,119 $ 34,771,590 $ 40,545,817
BB&T Capital Manager Growth I $ 27,718,228 $ 41,813,294 $ 61,025,059 $ 74,678,448
BB&T Equity Income A $ 42,703,680 $ 93,610,194
BB&T Equity Index A $ 123,417,235
BB&T Mid Cap Value A $ 110,218,756 $ 176,109,039 $ 216,948,147 $ 185,670,160
BB&T Select Equity A $ 598,694,791 $ 707,694,253 $ 643,173,449
BB&T Special Opportunities Equity A $ 52,323,713 $ 129,074,289 $ 187,195,660
BB&T Sterling Capital Small Cap Value I $ 172,093,057 $ 238,065,096 $ 276,715,738 $ 91,035,441
BBH Core Select N $ 36,958,964 $ 48,684,134 $ 50,159,862 $ 65,340,288
Becker Value Equity $ 3,060,879 $ 26,491,000 $ 38,110,000
Berkshire Focus $ 22,557,000 $ 36,694,778 $ 29,647,673 $ 22,350,000
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 298 of 6049
Name Fund Size 2006-12 Fund Size 2007-12 Fund Size 2008-12
Auer Growth $ 85,951,767
Auxier Focus Inv $ 109,967,842 $ 113,222,722 $ 83,238,490
Ave Maria Catholic Values $ 258,011,659 $ 247,195,446 $ 132,813,698
Ave Maria Growth $ 85,210,704 $ 116,737,274 $ 83,911,015
Ave Maria Opportunity $ 17,714,426 $ 18,163,473 $ 9,859,154
Ave Maria Rising Dividend $ 82,742,525 $ 67,102,043
AVS Listed Private Equity I $ 1,315,200
Azzad Ethical Mid Cap $ 4,285,177 $ 3,475,980 $ 2,200,301
Baird LargeCap Inst $ 28,528,314 $ 28,387,901 $ 16,584,605
Baird MidCap Inst $ 37,090,869 $ 41,383,096 $ 19,829,826
Baron Asset Retail $ 3,579,110,000 $ 4,347,912,615 $ 2,273,000,000
Baron Fifth Avenue Growth Retail $ 127,970,000 $ 102,976,030 $ 37
Baron Growth Retail $ 5,898,400,000 $ 6,861,731,478 $ 4,058,000,000
Baron iOpportunity Retail $ 155,640,000 $ 211,182,557 $ 101,000,000
Baron Partners Retail $ 2,403,070,000 $ 3,384,073,729 $ 1,501,000,000
Baron Retirement Income Retail $ 63,023,597 $ 77,769,143 $ 59,300,000
Baron Small Cap Retail $ 3,109,510,000 $ 3,600,141,316 $ 2,098,000,000
Barrett Growth $ 20,503,502 $ 21,614,873 $ 12,890,837
Barrett Opportunity $ 152,506,464 $ 138,515,803 $ 69,813,189
BB&T Capital Manager Equity A $ 33,266,427 $ 34,093,765 $ 18,860,872
BB&T Capital Manager Growth I $ 67,185,314 $ 65,498,601 $ 39,375,304
BB&T Equity Income A $ 117,670,988 $ 188,203,098 $ 258,314,267
BB&T Equity Index A $ 121,951,221 $ 117,765,597 $ 68,468,229
BB&T Mid Cap Value A $ 206,904,351 $ 262,383,749 $ 149,914,203
BB&T Select Equity A $ 616,946,157 $ 559,047,026 $ 219,932,008
BB&T Special Opportunities Equity A $ 196,099,906 $ 343,317,887 $ 298,780,638
BB&T Sterling Capital Small Cap Value I $ 54,111,000 $ 35,325,355 $ 14,799,497
BBH Core Select N $ 93,009,410 $ 126,015,335 $ 170,155,028
Becker Value Equity $ 56,716,132 $ 61,106,671 $ 60,712,808
Berkshire Focus $ 14,479,000
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 299 of 6049
Name Fund Size 2009-12
Auer Growth $ 172,546,312
Auxier Focus Inv $ 99,397,402
Ave Maria Catholic Values $ 170,634,270
Ave Maria Growth $ 115,626,333
Ave Maria Opportunity $ 16,786,560
Ave Maria Rising Dividend $ 102,861,294
AVS Listed Private Equity I $ 7,985,251
Azzad Ethical Mid Cap $ 9,133,641
Baird LargeCap Inst $ 21,087,265
Baird MidCap Inst $ 27,091,512
Baron Asset Retail $ 2,789,443,365
Baron Fifth Avenue Growth Retail $ 44,307,234
Baron Growth Retail $ 5,521,044,602
Baron iOpportunity Retail $ 182,325,954
Baron Partners Retail $ 1,407,786,216
Baron Retirement Income Retail $ 46,893,985
Baron Small Cap Retail $ 3,028,226,611
Barrett Growth $ 14,480,993
Barrett Opportunity $ 69,841,994
BB&T Capital Manager Equity A $ 9,364,210
BB&T Capital Manager Growth I $ 28,460,737
BB&T Equity Income A $ 372,991,912
BB&T Equity Index A $ 27,950,258
BB&T Mid Cap Value A $ 225,802,443
BB&T Select Equity A $ 216,129,653
BB&T Special Opportunities Equity A $ 521,473,751
BB&T Sterling Capital Small Cap Value I $ 29,242,593
BBH Core Select N $ 263,673,741
Becker Value Equity $ 90,249,892
Berkshire Focus
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 300 of 6049
Name Ticker Global Category Morningstar Category
Berwyn BERWX US Equity Mid/Small Cap US OE Small Value
Berwyn Cornerstone BERCX US Equity Large Cap US OE Large Value
Biondo Growth Inv BIONX US Equity Large Cap US OE Large Growth
Birmiwal Oasis BIRMX US Equity Mid/Small Cap US OE Small Growth
Bishop Street Dividend Value I BSLIX US Equity Large Cap US OE Large Blend
Bishop Street Strategic Growth Instl BSRIX US Equity Large Cap US OE Large Growth
Black Oak Emerging Technology BOGSX Technology Sector Equity US OE Technology
BlackRock Aggressive Growth Prepared A BAAPX US Equity Large Cap US OE Large Blend
BlackRock All-Cap Engy & Res Investor A BACAX Resources Sector Equity US OE Equity Energy
BlackRock Aurora Inv A SSRAX US Equity Mid/Small Cap US OE Mid-Cap Blend
BlackRock Basic Value I MABAX US Equity Large Cap US OE Large Value
BlackRock Capital Appreciation Inv A SRLAX US Equity Large Cap US OE Large Growth
BlackRock Energy & Resources Inv A SSGRX Resources Sector Equity US OE Equity Energy
BlackRock Equity Dividend B MBDVX US Equity Large Cap US OE Large Value
BlackRock Exchange BlackRock STSEX US Equity Large Cap US OE Large Blend
BlackRock Focus Growth A MDFOX US Equity Large Cap US OE Large Growth
BlackRock Focus Value I MAPNX US Equity Large Cap US OE Large Value
BlackRock Fundamental Growth A MDFGX US Equity Large Cap US OE Large Growth
BlackRock Global Financial Svcs Inv A MDFNX Financials Sector Equity US OE Financial
BlackRock Health Sciences Ops Inv A SHSAX Healthcare Sector Equity US OE Health
BlackRock Healthcare Inv B MBHCX Healthcare Sector Equity US OE Health
BlackRock Index Equity Instl PNIEX US Equity Large Cap US OE Large Blend
BlackRock Large Cap Core Inv A MDLRX US Equity Large Cap US OE Large Blend
BlackRock Large Cap Core Plus Inv A BALPX US Equity Large Cap US OE Large Growth
BlackRock Large Cap Core Retirement K MKLRX US Equity Large Cap US OE Large Blend
BlackRock Large Cap Growth A MDLHX US Equity Large Cap US OE Large Growth
BlackRock Large Cap Growth Retirement K MKLHX US Equity Large Cap US OE Large Growth
BlackRock Large Cap Value A MDLVX US Equity Large Cap US OE Large Value
BlackRock Large Cap Value Retirement K MKLVX US Equity Large Cap US OE Large Value
BlackRock Mid Cap Growth Inv A BMGAX US Equity Mid/Small Cap US OE Mid-Cap Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 301 of 6049
Name Morningstar Firm Name Inception Date Manager Name
Rating Overall
Berwyn 4 Berwyn 5/4/1984 Robert E. Killen;Lee Grout;Ge
Berwyn Cornerstone 5 Berwyn 5/1/2002 Robert E. Killen;Lee Grout;Ge
Biondo Growth Inv 2 Gemini 5/3/2006 Joseph R. Biondo;Joseph P. Bio
Birmiwal Oasis 2 Birmiwal 4/1/2003 Kailash Birmiwal
Bishop Street Dividend Value I 2 Bishop Street 5/1/2006 Richard E. Dahlberg;Scott L Da
Bishop Street Strategic Growth Instl 3 Bishop Street 7/1/2002 Hubert Goyé
Black Oak Emerging Technology 2 Oak Associates 12/29/2000 Robert Stimpson
BlackRock Aggressive Growth Prepared A 3 BlackRock 12/21/2006 Philip Green
BlackRock All-Cap Engy & Res Investor A 3 BlackRock 2/16/2005 Daniel J. Rice, III;Denis J Walsh
BlackRock Aurora Inv A 2 BlackRock 2/13/1995 Kate O'Connor;Anthony Forcio
BlackRock Basic Value I 4 BlackRock 7/1/1977 Kevin Rendino;Kurt Schansinge
BlackRock Capital Appreciation Inv A 4 BlackRock 12/31/1997 Jeffrey R. Lindsey;Edward P.
BlackRock Energy & Resources Inv A 3 BlackRock 3/2/1990 Daniel J. Rice, III;Denis J Walsh
BlackRock Equity Dividend B 5 BlackRock 11/25/1987 Robert M. Shearer;Kathleen M.
BlackRock Exchange BlackRock 5 BlackRock 12/17/1976 Jeffrey R. Lindsey;Edward P.
BlackRock Focus Growth A 3 BlackRock 3/3/2000 Jeffrey R. Lindsey;Edward P.
BlackRock Focus Value I 3 BlackRock 11/1/1982 Kevin Rendino;Kurt Schansinge
BlackRock Fundamental Growth A 3 BlackRock 12/24/1992 Jeffrey R. Lindsey;Edward P.
BlackRock Global Financial Svcs Inv A 3 BlackRock 11/26/1999 Lisa Walker
BlackRock Health Sciences Ops Inv A 5 BlackRock 12/21/1999 Erin Xie;Thomas P. Callan;
BlackRock Healthcare Inv B 3 BlackRock 10/21/1988 Robert C. Hodgson
BlackRock Index Equity Instl 3 BlackRock 4/20/1992 Debra L. Jelilian;Edward Corall
BlackRock Large Cap Core Inv A 3 BlackRock 12/22/1999 Robert C. Doll Jr;Daniel Hanso
BlackRock Large Cap Core Plus Inv A BlackRock 12/19/2007 Robert C. Doll Jr;Daniel Hanso
BlackRock Large Cap Core Retirement K BlackRock 1/3/2008 Robert C. Doll Jr;Daniel Hanso
BlackRock Large Cap Growth A 3 BlackRock 12/22/1999 Robert C. Doll Jr;Daniel Hanso
BlackRock Large Cap Growth Retirement K BlackRock 1/3/2008 Robert C. Doll Jr;Daniel Hanso
BlackRock Large Cap Value A 3 BlackRock 12/22/1999 Robert C. Doll Jr;Daniel Hanso
BlackRock Large Cap Value Retirement K BlackRock 1/3/2008 Robert C. Doll Jr;Daniel Hanso
BlackRock Mid Cap Growth Inv A 2 BlackRock 12/27/1996 Eileen Leary;Andrew Leger;
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 302 of 6049
Name Manager History Manager Manager
Tenure Tenure
(Longest) (Average)
Berwyn [1984-05-05--] Robert E. Ki 26.00 10.67
Berwyn Cornerstone [2002-05-01--] Robert E. Ki 8.00 6.00
Biondo Growth Inv [2006-05-03--] Joseph R. Bio 4.00 4.00
Birmiwal Oasis [2003-04-01--] Kailash Birm 7.08 7.08
Bishop Street Dividend Value I [2010-02-01--] Richard E. D 0.25 0.25
Bishop Street Strategic Growth Instl [2002-07-01--] Hubert Goyé 7.83 7.83
Black Oak Emerging Technology [2000-12-29--2007-02-28] Ja 4.08 4.08
BlackRock Aggressive Growth Prepared A [2006-12-21--2009-01-28] Li 3.42 3.42
BlackRock All-Cap Engy & Res Investor A [2005-02-16--] Daniel J. Rice 5.25 5.25
BlackRock Aurora Inv A [1995-02-13--2001-04-27] Ru 5.33 2.88
BlackRock Basic Value I [1977-07-05--2000-01-28] Pa 10.83 4.00
BlackRock Capital Appreciation Inv A [1997-12-31--2003-01-01] Ke 7.42 7.42
BlackRock Energy & Resources Inv A [1990-03-02--] Daniel J. Rice 20.17 13.25
BlackRock Equity Dividend B [1987-11-25--2001-11-01] Wa 8.50 7.50
BlackRock Exchange BlackRock [1993-01-01--2002-12-01] Ke 4.42 4.42
BlackRock Focus Growth A [2000-03-03--2001-11-06] Ja 1.50 1.50
BlackRock Focus Value I [1999-12-31--2009-10-27] Rob 10.42 3.86
BlackRock Fundamental Growth A [1992-12-24--2006-04-02] La 1.50 1.50
BlackRock Global Financial Svcs Inv A [1999-11-26--2002-06-05] A. 1.17 1.17
BlackRock Health Sciences Ops Inv A [2005-01-31--] Thomas P. Ca 6.83 6.08
BlackRock Healthcare Inv B [1992-04-27--2009-03-31] Jo 12.42 12.42
BlackRock Index Equity Instl [2006-10-02--2007-05-31] Rob 2.92 1.46
BlackRock Large Cap Core Inv A [1999-12-22--] Robert C. Dol 10.42 6.33
BlackRock Large Cap Core Plus Inv A [2007-12-19--] Robert C. Dol 2.42 2.33
BlackRock Large Cap Core Retirement K [2008-01-03--] Robert C. Dol 2.33 2.33
BlackRock Large Cap Growth A [1999-12-22--] Robert C. Dol 10.42 6.33
BlackRock Large Cap Growth Retirement K [2008-01-03--] Robert C. Dol 2.33 2.33
BlackRock Large Cap Value A [1999-12-22--] Robert C. Dol 10.42 6.33
BlackRock Large Cap Value Retirement K [2008-01-03--] Robert C. Dol 2.33 2.33
BlackRock Mid Cap Growth Inv A [1999-10-01--2001-04-30] Am 7.42 5.92
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 303 of 6049
Name Primary Prospectus Benchmark Fund Size Fund Size Date
Berwyn Russell 2000 TR USD $ 166,208,224 4/30/2010
Berwyn Cornerstone S&P MidCap 400 TR $ 9,329,883 4/30/2010
Biondo Growth Inv S&P 500 TR $ 60,786,345 4/30/2010
Birmiwal Oasis S&P 500 TR $ 22,615,373 4/30/2010
Bishop Street Dividend Value I Russell 1000 Value TR USD $ 53,101,640 4/30/2010
Bishop Street Strategic Growth Instl S&P 500 Composite $ 61,167,007 4/30/2010
Black Oak Emerging Technology NASDAQ 100 TR USD $ 29,186,083 4/30/2010
BlackRock Aggressive Growth Prepared A MSCI EAFE USD 20.000% + Russell 3000 TR USD $ 36,372,729 4/30/2010
BlackRock All-Cap Engy & Res Investor A S&P 500 TR $ 778,601,021 4/30/2010
BlackRock Aurora Inv A Russell 2500 Value TR USD $ 481,618,794 4/30/2010
BlackRock Basic Value I S&P 500 TR $ 4,644,393,386 4/30/2010
BlackRock Capital Appreciation Inv A Russell 1000 Growth TR USD $ 518,976,941 4/30/2010
BlackRock Energy & Resources Inv A LIPPER NATURAL RESOURCES AVERAGE $ 1,172,655,956 4/30/2010
BlackRock Equity Dividend B S&P 500 TR $ 8,224,670,969 4/30/2010
BlackRock Exchange BlackRock S&P 500 TR $ 214,341,993 4/30/2010
BlackRock Focus Growth A Russell 1000 Growth TR USD $ 63,239,935 4/30/2010
BlackRock Focus Value I Russell 1000 Value TR USD $ 180,479,146 4/30/2010
BlackRock Fundamental Growth A Russell 1000 Growth TR USD $ 3,080,745,878 4/30/2010
BlackRock Global Financial Svcs Inv A MSCI World USD $ 89,826,704 4/30/2010
BlackRock Health Sciences Ops Inv A $ 1,327,666,348 4/30/2010
BlackRock Healthcare Inv B S&P 500 TR $ 337,119,537 4/30/2010
BlackRock Index Equity Instl S&P 500 TR $ 618,223,229 4/30/2010
BlackRock Large Cap Core Inv A Russell 1000 TR USD $ 3,092,091,686 4/30/2010
BlackRock Large Cap Core Plus Inv A Russell 1000 TR USD $ 11,777,136 4/30/2010
BlackRock Large Cap Core Retirement K Russell 1000 TR USD $ 123,380,825 4/30/2010
BlackRock Large Cap Growth A Russell 1000 Growth TR USD $ 593,123,180 4/30/2010
BlackRock Large Cap Growth Retirement K Russell 1000 Growth TR USD $ 93,356,349 4/30/2010
BlackRock Large Cap Value A Russell 1000 Value TR USD $ 2,333,222,943 4/30/2010
BlackRock Large Cap Value Retirement K Russell 1000 Value TR USD $ 175,477,537 4/30/2010
BlackRock Mid Cap Growth Inv A Russell Mid Cap Growth TR USD $ 259,552,013 4/30/2010
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 304 of 6049
Name Management Fee Prospectus Net Prospectus Gross Prospectus Objective
Expense Ratio Expense Ratio
Berwyn 1.00 1.33 1.33 Growth
Berwyn Cornerstone 1.00 2.04 2.82 Growth and Income
Biondo Growth Inv 1.00 1.51 1.64 Growth
Birmiwal Oasis 2.23 2.35 2.69 Growth
Bishop Street Dividend Value I 0.74 1.05 1.30 Equity-Income
Bishop Street Strategic Growth Instl 0.74 1.06 1.29 Growth
Black Oak Emerging Technology 0.74 1.35 1.93 Specialty - Technology
BlackRock Aggressive Growth Prepared A 1.37 2.09 Aggressive Growth
BlackRock All-Cap Engy & Res Investor A 0.75 1.39 1.49 Specialty - Natural Resources
BlackRock Aurora Inv A 0.85 1.48 1.60 Small Company
BlackRock Basic Value I 0.41 0.58 0.58 Growth and Income
BlackRock Capital Appreciation Inv A 0.65 1.36 1.36 Growth
BlackRock Energy & Resources Inv A 0.75 1.39 1.41 Specialty - Natural Resources
BlackRock Equity Dividend B 0.60 1.89 1.89 Equity-Income
BlackRock Exchange BlackRock 0.50 0.62 0.68 Growth
BlackRock Focus Growth A 0.60 2.25 2.71 Growth
BlackRock Focus Value I 1.00 1.13 1.38 Growth
BlackRock Fundamental Growth A 0.62 1.20 1.20 Growth
BlackRock Global Financial Svcs Inv A 0.40 1.87 1.87 Specialty - Financial
BlackRock Health Sciences Ops Inv A 0.75 1.38 1.38 Specialty - Health
BlackRock Healthcare Inv B 1.00 2.47 2.47 Specialty - Health
BlackRock Index Equity Instl 0.01 0.18 0.25 Growth and Income
BlackRock Large Cap Core Inv A 0.47 1.14 1.32 Growth
BlackRock Large Cap Core Plus Inv A 1.20 3.46 3.95 Growth
BlackRock Large Cap Core Retirement K 0.47 0.67 0.72 Growth
BlackRock Large Cap Growth A 0.50 1.39 1.39 Growth
BlackRock Large Cap Growth Retirement K 0.50 0.67 0.87 Growth
BlackRock Large Cap Value A 0.50 1.40 1.40 Growth
BlackRock Large Cap Value Retirement K 0.50 0.67 0.76 Growth
BlackRock Mid Cap Growth Inv A 0.80 1.64 1.76 Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 305 of 6049
Name Turnover Ratio % Share Class Type CUSIP Equity Style Box 2000-12
Berwyn 37.00 Inv 086233103
Berwyn Cornerstone 33.00 Inv 086233301
Biondo Growth Inv 44.00 Inv 66537T604
Birmiwal Oasis 998.97 Inv 091278101
Bishop Street Dividend Value I 82.00 Inst 091472761
Bishop Street Strategic Growth Instl 54.00 Inst 091472811
Black Oak Emerging Technology 49.00 No Load 671081404
BlackRock Aggressive Growth Prepared A 55.00 A 09256H799
BlackRock All-Cap Engy & Res Investor A 22.00 A 091937334
BlackRock Aurora Inv A 289.00 A 091937441 Small Blend
BlackRock Basic Value I 38.00 Inst 09251G507 Large Value
BlackRock Capital Appreciation Inv A 87.00 A 091937615 Large Growth
BlackRock Energy & Resources Inv A 25.00 A 091937524 Small Blend
BlackRock Equity Dividend B 7.00 B 09251M207 Large Value
BlackRock Exchange BlackRock 0.00 Other 091937391 Large Blend
BlackRock Focus Growth A 185.00 A 09251P101 Large Growth
BlackRock Focus Value I 112.00 Inst 09252E501 Mid Value
BlackRock Fundamental Growth A 126.00 A 09251R107 Large Growth
BlackRock Global Financial Svcs Inv A 75.00 A 09251X104 Large Value
BlackRock Health Sciences Ops Inv A 153.00 A 091937573
BlackRock Healthcare Inv B 156.00 B 09252G209 Mid Growth
BlackRock Index Equity Instl 7.00 Inst 091927673
BlackRock Large Cap Core Inv A 168.00 A 09250J106
BlackRock Large Cap Core Plus Inv A 193.00 A 09250J759
BlackRock Large Cap Core Retirement K 168.00 Other 09250J767
BlackRock Large Cap Growth A 242.00 A 09250J601
BlackRock Large Cap Growth Retirement K 242.00 Other 09250J783
BlackRock Large Cap Value A 151.00 A 09250J858
BlackRock Large Cap Value Retirement K 151.00 Other 09250J775
BlackRock Mid Cap Growth Inv A 53.00 A 091928846 Mid Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 306 of 6049
Name Equity Style Box 2001-12 Equity Style Box 2002-12 Equity Style Box 2003-12
Berwyn Small Value Small Blend Small Value
Berwyn Cornerstone Mid Value
Biondo Growth Inv
Birmiwal Oasis Small Blend
Bishop Street Dividend Value I
Bishop Street Strategic Growth Instl Large Growth
Black Oak Emerging Technology Small Growth Small Growth Small Growth
BlackRock Aggressive Growth Prepared A
BlackRock All-Cap Engy & Res Investor A
BlackRock Aurora Inv A Small Blend Small Blend Small Blend
BlackRock Basic Value I Large Value Large Value Large Value
BlackRock Capital Appreciation Inv A Large Growth Large Growth Large Growth
BlackRock Energy & Resources Inv A Small Blend Small Blend
BlackRock Equity Dividend B Large Value Large Value Large Value
BlackRock Exchange BlackRock Large Blend Large Blend
BlackRock Focus Growth A Large Growth Large Growth Large Growth
BlackRock Focus Value I Mid Blend
BlackRock Fundamental Growth A Large Growth Large Growth Large Growth
BlackRock Global Financial Svcs Inv A Large Value Large Value Mid Value
BlackRock Health Sciences Ops Inv A Mid Growth Mid Growth Large Growth
BlackRock Healthcare Inv B Mid Growth Large Growth Mid Growth
BlackRock Index Equity Instl
BlackRock Large Cap Core Inv A Large Blend Large Blend
BlackRock Large Cap Core Plus Inv A
BlackRock Large Cap Core Retirement K
BlackRock Large Cap Growth A Large Growth Large Growth Large Growth
BlackRock Large Cap Growth Retirement K
BlackRock Large Cap Value A Large Value Large Value
BlackRock Large Cap Value Retirement K
BlackRock Mid Cap Growth Inv A Mid Growth Mid Growth Mid Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 307 of 6049
Name Equity Style Box 2004-12 Equity Style Box 2005-12 Equity Style Box 2006-12
Berwyn Small Value Small Value Small Value
Berwyn Cornerstone Mid Value Mid Value Large Value
Biondo Growth Inv Large Growth
Birmiwal Oasis Small Growth
Bishop Street Dividend Value I
Bishop Street Strategic Growth Instl Large Growth Large Growth Large Growth
Black Oak Emerging Technology Mid Growth Mid Growth Mid Growth
BlackRock Aggressive Growth Prepared A Large Blend
BlackRock All-Cap Engy & Res Investor A Large Growth Large Growth
BlackRock Aurora Inv A Mid Blend Mid Blend
BlackRock Basic Value I Large Value Large Value Large Value
BlackRock Capital Appreciation Inv A Large Growth Large Growth
BlackRock Energy & Resources Inv A Mid Growth Mid Growth
BlackRock Equity Dividend B Large Value
BlackRock Exchange BlackRock Large Blend Large Blend
BlackRock Focus Growth A Large Growth
BlackRock Focus Value I
BlackRock Fundamental Growth A Large Growth
BlackRock Global Financial Svcs Inv A Mid Value Mid Value Large Value
BlackRock Health Sciences Ops Inv A Large Growth Large Growth
BlackRock Healthcare Inv B Large Growth
BlackRock Index Equity Instl Large Blend Large Blend
BlackRock Large Cap Core Inv A Large Blend
BlackRock Large Cap Core Plus Inv A
BlackRock Large Cap Core Retirement K
BlackRock Large Cap Growth A Large Growth
BlackRock Large Cap Growth Retirement K
BlackRock Large Cap Value A Large Value
BlackRock Large Cap Value Retirement K
BlackRock Mid Cap Growth Inv A Mid Growth Mid Growth Mid Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 308 of 6049
Name Equity Style Box 2007-12 Equity Style Box 2008-12 Equity Style Box 2009-12 Yearly Return 2000
Berwyn Small Value Small Value Small Blend 2.10
Berwyn Cornerstone Large Value Large Blend Large Value
Biondo Growth Inv
Birmiwal Oasis Small Value
Bishop Street Dividend Value I Large Blend Large Blend Large Blend
Bishop Street Strategic Growth Instl Large Growth Large Growth Large Growth
Black Oak Emerging Technology Mid Growth Mid Growth
BlackRock Aggressive Growth Prepared A Large Blend Large Blend Large Blend
BlackRock All-Cap Engy & Res Investor A Large Growth Large Growth Large Growth
BlackRock Aurora Inv A Mid Blend Mid Blend Mid Value 37.02
BlackRock Basic Value I Large Value Large Value Large Value 3.17
BlackRock Capital Appreciation Inv A Large Growth Large Growth Large Growth -6.24
BlackRock Energy & Resources Inv A Mid Growth Mid Growth Mid Growth 84.14
BlackRock Equity Dividend B 10.76
BlackRock Exchange BlackRock Large Blend Large Blend Large Blend -4.13
BlackRock Focus Growth A
BlackRock Focus Value I Large Value -2.52
BlackRock Fundamental Growth A -6.77
BlackRock Global Financial Svcs Inv A 27.00
BlackRock Health Sciences Ops Inv A Large Growth Large Growth Large Growth 55.23
BlackRock Healthcare Inv B Mid Growth Large Growth 38.33
BlackRock Index Equity Instl Large Blend Large Blend -9.24
BlackRock Large Cap Core Inv A 1.30
BlackRock Large Cap Core Plus Inv A Large Blend
BlackRock Large Cap Core Retirement K Large Blend
BlackRock Large Cap Growth A Large Growth -10.58
BlackRock Large Cap Growth Retirement K
BlackRock Large Cap Value A Large Value 11.61
BlackRock Large Cap Value Retirement K Large Blend
BlackRock Mid Cap Growth Inv A Mid Growth Mid Growth Mid Growth -11.67
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 309 of 6049
Name Yearly Return 2001 Yearly Return 2002 Yearly Return 2003 Yearly Return 2004
Berwyn 28.93 -6.88 50.01 22.83
Berwyn Cornerstone 17.09 10.62
Biondo Growth Inv
Birmiwal Oasis 35.59
Bishop Street Dividend Value I
Bishop Street Strategic Growth Instl 38.08 9.64
Black Oak Emerging Technology -60.50 -66.58 63.64 11.11
BlackRock Aggressive Growth Prepared A
BlackRock All-Cap Engy & Res Investor A
BlackRock Aurora Inv A 15.83 -19.79 49.73 14.95
BlackRock Basic Value I -0.51 -16.79 32.70 10.48
BlackRock Capital Appreciation Inv A -18.80 -23.47 28.90 9.68
BlackRock Energy & Resources Inv A -2.81 4.90 60.24 47.62
BlackRock Equity Dividend B -5.11 -12.17 25.00 14.07
BlackRock Exchange BlackRock -10.35 -18.78 20.89 7.63
BlackRock Focus Growth A -70.17 -39.38 36.75 5.63
BlackRock Focus Value I 10.86 -21.51 34.48 12.74
BlackRock Fundamental Growth A -19.62 -28.89 27.95 6.52
BlackRock Global Financial Svcs Inv A -5.76 -8.76 47.75 27.12
BlackRock Health Sciences Ops Inv A 3.64 -22.94 66.64 14.56
BlackRock Healthcare Inv B -3.06 -22.99 21.17 9.35
BlackRock Index Equity Instl -12.13 -22.22 28.46 10.69
BlackRock Large Cap Core Inv A -5.18 -18.12 31.64 15.37
BlackRock Large Cap Core Plus Inv A
BlackRock Large Cap Core Retirement K
BlackRock Large Cap Growth A -10.41 -25.18 32.84 10.21
BlackRock Large Cap Growth Retirement K
BlackRock Large Cap Value A -0.43 -12.10 32.87 19.78
BlackRock Large Cap Value Retirement K
BlackRock Mid Cap Growth Inv A -32.15 -28.91 33.50 15.11
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 310 of 6049
Name Yearly Return 2005 Yearly Return 2006 Yearly Return 2007 Yearly Return 2008
Berwyn 12.18 6.71 -3.68 -27.09
Berwyn Cornerstone 5.40 18.28 0.19 -28.61
Biondo Growth Inv 14.30 -44.25
Birmiwal Oasis 33.45 38.29 29.27 -62.78
Bishop Street Dividend Value I 5.24 -42.03
Bishop Street Strategic Growth Instl 11.52 9.78 10.10 -41.46
Black Oak Emerging Technology -10.83 5.61 23.89 -47.14
BlackRock Aggressive Growth Prepared A 12.72 -37.91
BlackRock All-Cap Engy & Res Investor A 13.68 43.17 -53.14
BlackRock Aurora Inv A 2.89 12.76 1.34 -39.39
BlackRock Basic Value I 3.87 22.65 1.28 -36.45
BlackRock Capital Appreciation Inv A 6.47 3.66 18.25 -36.56
BlackRock Energy & Resources Inv A 56.79 5.03 32.41 -53.39
BlackRock Equity Dividend B 11.41 18.11 13.52 -33.31
BlackRock Exchange BlackRock 4.16 14.65 9.49 -31.48
BlackRock Focus Growth A 7.10 7.73 29.23 -34.92
BlackRock Focus Value I 4.82 21.30 -3.57 -37.61
BlackRock Fundamental Growth A 9.04 3.74 19.96 -39.19
BlackRock Global Financial Svcs Inv A 25.29 9.70 -6.59 -52.22
BlackRock Health Sciences Ops Inv A 16.83 8.24 20.35 -19.33
BlackRock Healthcare Inv B 13.37 -0.47 17.79 -26.85
BlackRock Index Equity Instl 4.83 15.79 5.43 -37.06
BlackRock Large Cap Core Inv A 13.04 12.79 4.86 -37.47
BlackRock Large Cap Core Plus Inv A -31.20
BlackRock Large Cap Core Retirement K
BlackRock Large Cap Growth A 11.61 6.48 8.05 -36.94
BlackRock Large Cap Growth Retirement K
BlackRock Large Cap Value A 14.87 15.79 4.78 -35.70
BlackRock Large Cap Value Retirement K
BlackRock Mid Cap Growth Inv A 10.21 5.98 19.29 -46.37
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 311 of 6049
Name Yearly Return 2009 Monthly Monthly Monthly Monthly
Return 2000-01 Return 2000-02 Return 2000-03 Return 2000-04
Berwyn 27.71 -2.47 -2.47 -0.91 -1.97
Berwyn Cornerstone 30.21
Biondo Growth Inv 32.77
Birmiwal Oasis 93.53
Bishop Street Dividend Value I 31.28
Bishop Street Strategic Growth Instl 31.68
Black Oak Emerging Technology 72.97
BlackRock Aggressive Growth Prepared A 29.45
BlackRock All-Cap Engy & Res Investor A 65.65
BlackRock Aurora Inv A 13.26 -0.27 10.84 -0.16 -0.37
BlackRock Basic Value I 30.85 -3.80 -6.35 9.66 0.80
BlackRock Capital Appreciation Inv A 36.18 -5.81 -0.19 6.70 -3.44
BlackRock Energy & Resources Inv A 77.14 -3.16 5.25 13.50 2.73
BlackRock Equity Dividend B 20.89 -3.20 -9.28 11.87 0.44
BlackRock Exchange BlackRock 26.06 -2.10 -1.47 4.46 -2.41
BlackRock Focus Growth A 33.54 -14.27
BlackRock Focus Value I 35.19 -1.60 -3.76 6.77 2.07
BlackRock Fundamental Growth A 36.55 0.00 10.05 1.19 -4.06
BlackRock Global Financial Svcs Inv A 31.27 -3.84 -6.83 15.45 -3.81
BlackRock Health Sciences Ops Inv A 27.25 5.58 19.34 -10.50 0.76
BlackRock Healthcare Inv B 22.03 5.66 10.71 -4.49 0.36
BlackRock Index Equity Instl 26.38 -5.01 -1.91 9.75 -3.06
BlackRock Large Cap Core Inv A 20.46 -4.66 8.97 11.32 0.00
BlackRock Large Cap Core Plus Inv A 13.85
BlackRock Large Cap Core Retirement K 21.01
BlackRock Large Cap Growth A 30.95 -4.21 15.85 10.33 -3.44
BlackRock Large Cap Growth Retirement K 31.92
BlackRock Large Cap Value A 14.14 -5.60 -2.46 13.64 0.09
BlackRock Large Cap Value Retirement K 14.88
BlackRock Mid Cap Growth Inv A 48.82 -1.14 31.77 -6.79 -9.68
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 312 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-05 Return 2000-06 Return 2000-07 Return 2000-08 Return 2000-09 Return 2000-10
Berwyn -2.07 -0.68 2.27 5.04 0.38 2.23
Berwyn Cornerstone
Biondo Growth Inv
Birmiwal Oasis
Bishop Street Dividend Value I
Bishop Street Strategic Growth Instl
Black Oak Emerging Technology
BlackRock Aggressive Growth Prepared A
BlackRock All-Cap Engy & Res Investor A
BlackRock Aurora Inv A 0.00 7.86 1.40 9.66 -0.41 -1.23
BlackRock Basic Value I 1.84 -4.06 0.97 5.88 -0.47 1.08
BlackRock Capital Appreciation Inv A -2.81 3.15 -0.69 6.66 -2.12 -1.38
BlackRock Energy & Resources Inv A 21.39 2.00 -9.65 20.90 4.85 -11.18
BlackRock Equity Dividend B 3.64 -5.53 0.88 6.91 1.69 2.11
BlackRock Exchange BlackRock -0.20 0.33 -1.69 4.19 -2.69 0.66
BlackRock Focus Growth A -10.53 23.84 2.23 21.70 -1.04 -11.73
BlackRock Focus Value I -0.74 -2.38 -3.14 6.05 -0.19 -1.22
BlackRock Fundamental Growth A -7.60 7.60 -1.09 9.01 -6.82 -5.94
BlackRock Global Financial Svcs Inv A 4.67 -1.16 5.79 9.65 3.72 -1.39
BlackRock Health Sciences Ops Inv A 5.31 12.93 1.51 11.35 5.22 -4.78
BlackRock Healthcare Inv B 0.54 15.77 -0.67 8.66 2.08 -4.58
BlackRock Index Equity Instl -2.08 2.30 -1.44 6.22 -5.30 -0.43
BlackRock Large Cap Core Inv A -4.29 3.34 -1.19 13.07 -9.35 -1.51
BlackRock Large Cap Core Plus Inv A
BlackRock Large Cap Core Retirement K
BlackRock Large Cap Growth A -7.46 8.59 -1.24 14.27 -12.86 -5.11
BlackRock Large Cap Growth Retirement K
BlackRock Large Cap Value A -0.83 -3.07 1.15 9.77 -2.42 2.83
BlackRock Large Cap Value Retirement K
BlackRock Mid Cap Growth Inv A -8.06 8.95 -4.94 13.01 0.12 -10.22
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 313 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-11 Return 2000-12 Return 2001-01 Return 2001-02 Return 2001-03 Return 2001-04
Berwyn -5.12 8.61 1.94 4.16 0.80 9.11
Berwyn Cornerstone
Biondo Growth Inv
Birmiwal Oasis
Bishop Street Dividend Value I
Bishop Street Strategic Growth Instl
Black Oak Emerging Technology 29.80 -41.06 -32.68 26.99
BlackRock Aggressive Growth Prepared A
BlackRock All-Cap Engy & Res Investor A
BlackRock Aurora Inv A -3.92 9.94 5.44 -1.02 -1.48 8.81
BlackRock Basic Value I -5.64 4.48 5.00 -3.13 -2.61 5.54
BlackRock Capital Appreciation Inv A -6.83 1.38 1.87 -9.89 -9.64 8.18
BlackRock Energy & Resources Inv A -3.34 27.26 -6.66 0.82 5.41 10.99
BlackRock Equity Dividend B -2.76 5.26 -4.44 0.33 -3.01 4.31
BlackRock Exchange BlackRock -6.16 3.42 -0.28 -6.44 -7.42 7.78
BlackRock Focus Growth A -32.72 3.85 0.77 -38.04 -27.97 26.12
BlackRock Focus Value I -9.23 6.06 11.32 -6.41 -3.93 7.66
BlackRock Fundamental Growth A -9.86 3.02 -1.76 -5.22 -8.65 5.71
BlackRock Global Financial Svcs Inv A -5.96 10.58 -2.76 -3.67 -2.69 4.10
BlackRock Health Sciences Ops Inv A -3.88 5.54 -3.08 -4.27 -7.64 8.57
BlackRock Healthcare Inv B -1.25 2.09 -4.55 0.95 -10.38 6.32
BlackRock Index Equity Instl -7.86 0.48 3.55 -9.13 -6.34 7.75
BlackRock Large Cap Core Inv A -14.91 4.34 1.92 -7.63 -6.12 9.88
BlackRock Large Cap Core Plus Inv A
BlackRock Large Cap Core Retirement K
BlackRock Large Cap Growth A -19.70 0.44 7.12 -14.42 -10.75 14.59
BlackRock Large Cap Growth Retirement K
BlackRock Large Cap Value A -5.34 5.11 -2.69 0.27 -3.46 7.54
BlackRock Large Cap Value Retirement K
BlackRock Mid Cap Growth Inv A -16.92 0.24 -9.24 -9.83 -10.12 7.76
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 314 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-05 Return 2001-06 Return 2001-07 Return 2001-08 Return 2001-09 Return 2001-10
Berwyn 6.95 -0.58 0.59 -1.89 -8.89 5.04
Berwyn Cornerstone
Biondo Growth Inv
Birmiwal Oasis
Bishop Street Dividend Value I
Bishop Street Strategic Growth Instl
Black Oak Emerging Technology -1.99 -4.06 -21.46 -20.08 -35.75 20.16
BlackRock Aggressive Growth Prepared A
BlackRock All-Cap Engy & Res Investor A
BlackRock Aurora Inv A 2.98 -0.06 -1.34 -1.42 -15.25 7.09
BlackRock Basic Value I 1.08 -2.62 -0.09 -3.98 -10.47 2.71
BlackRock Capital Appreciation Inv A 1.58 -5.46 -1.42 -5.78 -9.60 3.30
BlackRock Energy & Resources Inv A 5.71 -12.07 -0.56 -6.31 -10.93 12.33
BlackRock Equity Dividend B 2.33 -3.06 -0.02 -2.19 -4.73 0.33
BlackRock Exchange BlackRock 0.46 -3.91 -0.01 -5.64 -5.62 3.34
BlackRock Focus Growth A -4.63 -9.14 -15.72 -20.15 -28.97 11.18
BlackRock Focus Value I 0.41 0.33 -1.15 -5.32 -12.36 8.47
BlackRock Fundamental Growth A -1.15 -5.62 -2.15 -5.54 -5.05 0.00
BlackRock Global Financial Svcs Inv A 2.05 2.10 -0.82 -3.89 -6.37 -4.14
BlackRock Health Sciences Ops Inv A 4.18 1.90 -1.20 -2.23 -5.31 5.39
BlackRock Healthcare Inv B 1.39 2.73 0.20 -0.39 -5.69 2.70
BlackRock Index Equity Instl 0.58 -2.43 -0.98 -6.30 -8.12 1.90
BlackRock Large Cap Core Inv A 0.20 0.10 -1.38 -3.40 -6.51 0.22
BlackRock Large Cap Core Plus Inv A
BlackRock Large Cap Core Retirement K
BlackRock Large Cap Growth A 0.58 0.93 -3.80 -5.14 -8.45 2.89
BlackRock Large Cap Growth Retirement K
BlackRock Large Cap Value A 0.60 -0.09 -0.34 -2.73 -6.32 -0.47
BlackRock Large Cap Value Retirement K
BlackRock Mid Cap Growth Inv A -3.04 -2.20 -6.10 -7.29 -11.92 5.72
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 315 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-11 Return 2001-12 Return 2002-01 Return 2002-02 Return 2002-03 Return 2002-04
Berwyn 6.56 3.19 2.09 0.00 10.30 3.54
Berwyn Cornerstone
Biondo Growth Inv
Birmiwal Oasis
Bishop Street Dividend Value I
Bishop Street Strategic Growth Instl
Black Oak Emerging Technology 28.86 2.86 -4.81 -25.53 19.64 -20.00
BlackRock Aggressive Growth Prepared A
BlackRock All-Cap Engy & Res Investor A
BlackRock Aurora Inv A 6.97 6.52 -0.09 0.53 8.93 0.20
BlackRock Basic Value I 7.63 1.83 -1.84 0.84 5.62 -3.99
BlackRock Capital Appreciation Inv A 7.35 1.21 -2.94 -1.07 4.72 -6.01
BlackRock Energy & Resources Inv A -5.14 7.42 -5.48 3.63 14.60 3.27
BlackRock Equity Dividend B 3.45 1.99 0.00 2.15 3.29 -2.39
BlackRock Exchange BlackRock 6.24 2.02 -0.93 0.53 3.06 -5.63
BlackRock Focus Growth A 17.75 -3.02 -4.15 -12.43 11.73 -11.05
BlackRock Focus Value I 9.95 4.39 -1.47 -0.44 5.39 -6.46
BlackRock Fundamental Growth A 8.74 0.39 -1.46 -2.39 2.62 -6.47
BlackRock Global Financial Svcs Inv A 7.77 3.39 -1.16 0.99 6.61 1.09
BlackRock Health Sciences Ops Inv A 5.33 3.35 -4.19 -4.31 2.01 -3.71
BlackRock Healthcare Inv B 3.85 0.96 -5.11 -4.55 5.21 1.24
BlackRock Index Equity Instl 7.64 0.85 -1.45 -1.93 3.68 -6.07
BlackRock Large Cap Core Inv A 5.96 2.92 1.92 -2.38 3.76 -2.35
BlackRock Large Cap Core Plus Inv A
BlackRock Large Cap Core Retirement K
BlackRock Large Cap Growth A 6.43 2.89 0.12 -3.91 3.94 -4.40
BlackRock Large Cap Growth Retirement K
BlackRock Large Cap Value A 5.37 2.68 3.57 -1.01 3.74 0.08
BlackRock Large Cap Value Retirement K
BlackRock Mid Cap Growth Inv A 8.97 2.18 -1.42 -5.77 6.51 -4.55
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 316 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-05 Return 2002-06 Return 2002-07 Return 2002-08 Return 2002-09 Return 2002-10
Berwyn -2.35 -1.88 -15.83 2.01 -5.25 -2.80
Berwyn Cornerstone -2.23 -0.21 -1.14 -2.41 1.40
Biondo Growth Inv
Birmiwal Oasis
Bishop Street Dividend Value I
Bishop Street Strategic Growth Instl 1.10 -9.50 5.79
Black Oak Emerging Technology -16.42 -20.54 -17.42 -6.12 -25.36 19.42
BlackRock Aggressive Growth Prepared A
BlackRock All-Cap Engy & Res Investor A
BlackRock Aurora Inv A -3.92 -5.96 -14.36 -0.58 -10.45 3.81
BlackRock Basic Value I 0.31 -7.94 -9.62 0.20 -11.25 9.12
BlackRock Capital Appreciation Inv A -2.02 -8.16 -5.52 1.09 -10.77 9.33
BlackRock Energy & Resources Inv A -0.72 -3.23 -18.47 8.20 -3.74 1.76
BlackRock Equity Dividend B -0.50 -3.36 -8.33 0.57 -8.12 2.61
BlackRock Exchange BlackRock -1.96 -7.13 -5.57 1.15 -10.84 7.73
BlackRock Focus Growth A -2.48 -7.64 -11.03 -5.43 -6.56 6.14
BlackRock Focus Value I -0.36 -11.52 -12.51 2.09 -13.44 13.03
BlackRock Fundamental Growth A -2.61 -8.47 -7.76 0.52 -9.54 7.06
BlackRock Global Financial Svcs Inv A 0.17 -4.64 -9.20 1.15 -10.87 10.50
BlackRock Health Sciences Ops Inv A -3.96 -8.25 -5.62 1.45 -6.79 6.03
BlackRock Healthcare Inv B -3.46 -8.23 -4.37 -1.92 -3.43 2.79
BlackRock Index Equity Instl -0.72 -7.15 -7.82 0.63 -10.87 8.80
BlackRock Large Cap Core Inv A 0.20 -5.21 -9.09 1.05 -8.29 3.51
BlackRock Large Cap Core Plus Inv A
BlackRock Large Cap Core Retirement K
BlackRock Large Cap Growth A -3.07 -7.78 -8.15 0.78 -4.17 3.06
BlackRock Large Cap Growth Retirement K
BlackRock Large Cap Value A 0.65 -4.14 -8.73 0.93 -8.92 2.42
BlackRock Large Cap Value Retirement K
BlackRock Mid Cap Growth Inv A -3.01 -9.57 -9.44 -2.84 -6.18 3.29
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 317 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-11 Return 2002-12 Return 2003-01 Return 2003-02 Return 2003-03 Return 2003-04
Berwyn 7.78 -2.20 -3.42 -0.78 1.15 8.56
Berwyn Cornerstone 2.55 2.28 -1.82 0.00 -0.62 3.32
Biondo Growth Inv
Birmiwal Oasis
Bishop Street Dividend Value I
Bishop Street Strategic Growth Instl 4.90 -6.09 -0.46 -1.28 2.12 5.77
Black Oak Emerging Technology 26.83 -15.38 1.52 -1.49 3.79 7.30
BlackRock Aggressive Growth Prepared A
BlackRock All-Cap Engy & Res Investor A
BlackRock Aurora Inv A 9.78 -6.79 -3.14 -4.00 -0.04 8.34
BlackRock Basic Value I 9.23 -6.29 -2.87 -3.00 -0.68 9.15
BlackRock Capital Appreciation Inv A 3.31 -6.51 -3.12 -0.43 1.94 6.98
BlackRock Energy & Resources Inv A 2.60 6.25 -1.63 3.70 -3.52 4.60
BlackRock Equity Dividend B 4.01 -1.89 -2.36 -1.21 0.20 5.53
BlackRock Exchange BlackRock 5.02 -4.45 -2.43 -1.60 2.34 6.11
BlackRock Focus Growth A 4.96 -7.87 0.00 -2.56 1.75 8.62
BlackRock Focus Value I 16.76 -9.77 -2.98 -1.37 -0.69 10.23
BlackRock Fundamental Growth A 2.05 -5.72 -2.68 -0.81 1.63 4.98
BlackRock Global Financial Svcs Inv A 5.28 -6.76 -4.03 -5.67 -0.78 21.52
BlackRock Health Sciences Ops Inv A 6.36 -3.51 -1.07 -3.34 6.14 10.42
BlackRock Healthcare Inv B -0.49 -2.73 2.04 -1.25 1.52 1.75
BlackRock Index Equity Instl 5.86 -5.85 -2.66 -1.52 0.97 8.27
BlackRock Large Cap Core Inv A 0.48 -2.41 -2.84 -1.91 2.08 5.59
BlackRock Large Cap Core Plus Inv A
BlackRock Large Cap Core Retirement K
BlackRock Large Cap Growth A -1.41 -2.86 -2.45 -1.68 2.04 5.34
BlackRock Large Cap Growth Retirement K
BlackRock Large Cap Value A 0.89 -1.27 -2.38 -2.23 1.14 5.44
BlackRock Large Cap Value Retirement K
BlackRock Mid Cap Growth Inv A 6.21 -5.21 -0.50 -1.17 2.20 5.80
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 318 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-05 Return 2003-06 Return 2003-07 Return 2003-08 Return 2003-09 Return 2003-10
Berwyn 7.45 2.00 3.47 1.17 1.39 9.01
Berwyn Cornerstone 3.51 1.45 0.86 1.89 -1.02 4.98
Biondo Growth Inv
Birmiwal Oasis 31.60 -1.63 11.16 8.15 -0.60 8.22
Bishop Street Dividend Value I
Bishop Street Strategic Growth Instl 8.62 3.51 1.65 3.34 -0.65 7.25
Black Oak Emerging Technology 19.73 0.00 3.98 12.02 -4.88 13.33
BlackRock Aggressive Growth Prepared A
BlackRock All-Cap Engy & Res Investor A
BlackRock Aurora Inv A 10.47 1.95 7.28 6.63 -3.56 8.67
BlackRock Basic Value I 7.08 1.10 1.90 3.93 -2.06 5.49
BlackRock Capital Appreciation Inv A 5.04 0.94 2.61 2.09 -1.33 7.39
BlackRock Energy & Resources Inv A 14.74 2.02 -1.74 7.89 -0.58 9.74
BlackRock Equity Dividend B 4.54 1.11 0.46 2.55 -0.18 4.53
BlackRock Exchange BlackRock 4.46 1.05 -0.14 1.08 0.78 1.97
BlackRock Focus Growth A 7.94 4.41 1.41 4.86 -2.65 5.44
BlackRock Focus Value I 8.02 -0.20 1.37 5.31 -3.02 5.77
BlackRock Fundamental Growth A 4.59 0.22 4.30 4.13 -1.68 6.76
BlackRock Global Financial Svcs Inv A 11.35 -0.25 2.33 0.24 2.91 7.47
BlackRock Health Sciences Ops Inv A 18.36 3.05 4.96 1.61 2.49 1.88
BlackRock Healthcare Inv B 8.09 3.40 2.41 -1.50 -2.17 0.89
BlackRock Index Equity Instl 5.20 1.25 1.76 1.94 -1.09 5.68
BlackRock Large Cap Core Inv A 6.14 2.38 1.33 2.84 0.11 8.60
BlackRock Large Cap Core Plus Inv A
BlackRock Large Cap Core Retirement K
BlackRock Large Cap Growth A 5.07 2.71 2.20 4.02 0.00 8.98
BlackRock Large Cap Growth Retirement K
BlackRock Large Cap Value A 7.30 1.81 1.25 2.73 0.26 9.05
BlackRock Large Cap Value Retirement K
BlackRock Mid Cap Growth Inv A 9.56 0.43 1.14 4.51 -3.37 6.69
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 319 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-11 Return 2003-12 Return 2004-01 Return 2004-02 Return 2004-03 Return 2004-04
Berwyn 5.52 6.54 2.87 2.28 -0.65 -1.54
Berwyn Cornerstone 1.34 2.21 -0.09 1.73 0.42 -2.03
Biondo Growth Inv
Birmiwal Oasis 4.13 5.65 14.12 -2.43 3.45 -7.63
Bishop Street Dividend Value I
Bishop Street Strategic Growth Instl 3.03 0.34 1.17 1.49 0.65 -3.33
Black Oak Emerging Technology 2.26 -4.42 6.94 -3.03 -1.34 -9.95
BlackRock Aggressive Growth Prepared A
BlackRock All-Cap Engy & Res Investor A
BlackRock Aurora Inv A 4.68 5.20 2.23 1.19 0.88 -3.72
BlackRock Basic Value I 1.71 7.84 2.03 2.28 -1.72 -1.85
BlackRock Capital Appreciation Inv A 1.26 2.82 0.81 0.80 -0.87 -2.56
BlackRock Energy & Resources Inv A 2.01 12.72 -1.39 6.56 3.95 -1.11
BlackRock Equity Dividend B 0.68 7.12 -0.79 2.39 -0.08 -2.67
BlackRock Exchange BlackRock 0.34 5.53 1.97 1.80 -1.87 -0.46
BlackRock Focus Growth A 0.65 2.56 6.88 2.92 -1.70 -9.25
BlackRock Focus Value I 2.59 6.01 2.96 1.92 -0.55 -3.31
BlackRock Fundamental Growth A 1.66 2.27 2.09 -0.12 -0.48 -3.46
BlackRock Global Financial Svcs Inv A 1.46 5.86 6.61 3.17 0.63 -6.60
BlackRock Health Sciences Ops Inv A 4.13 5.12 3.90 3.35 -1.53 2.31
BlackRock Healthcare Inv B 3.52 1.06 4.84 -1.00 -0.41 1.02
BlackRock Index Equity Instl 0.84 5.24 1.82 1.37 -1.52 -1.57
BlackRock Large Cap Core Inv A 3.42 0.66 3.57 1.45 0.63 -5.51
BlackRock Large Cap Core Plus Inv A
BlackRock Large Cap Core Retirement K
BlackRock Large Cap Growth A 3.17 -0.12 3.81 0.36 -0.35 -5.21
BlackRock Large Cap Growth Retirement K
BlackRock Large Cap Value A 3.21 1.82 4.02 2.87 0.91 -5.18
BlackRock Large Cap Value Retirement K
BlackRock Mid Cap Growth Inv A 3.27 1.39 6.62 1.64 -0.81 -1.86
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 320 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-05 Return 2004-06 Return 2004-07 Return 2004-08 Return 2004-09 Return 2004-10
Berwyn 0.31 5.00 -1.01 0.26 3.41 0.65
Berwyn Cornerstone 0.78 3.51 -2.73 -0.60 2.48 1.67
Biondo Growth Inv
Birmiwal Oasis -0.06 -0.31 -8.55 0.00 7.48 1.99
Bishop Street Dividend Value I
Bishop Street Strategic Growth Instl 1.93 1.48 -7.22 -1.14 3.36 1.03
Black Oak Emerging Technology 9.55 3.21 -14.67 -1.04 6.32 2.97
BlackRock Aggressive Growth Prepared A
BlackRock All-Cap Engy & Res Investor A
BlackRock Aurora Inv A 1.19 5.12 -6.47 -2.02 4.44 0.00
BlackRock Basic Value I 1.14 2.51 -4.36 0.12 1.86 0.80
BlackRock Capital Appreciation Inv A 2.63 2.00 -5.10 -1.16 2.76 1.55
BlackRock Energy & Resources Inv A -1.46 10.25 3.11 -2.82 12.06 1.42
BlackRock Equity Dividend B 1.36 2.61 -0.91 1.01 3.16 0.26
BlackRock Exchange BlackRock 0.17 1.54 -2.33 0.08 0.80 -0.13
BlackRock Focus Growth A 3.18 4.32 -11.24 -3.33 6.90 0.65
BlackRock Focus Value I 2.36 2.63 -5.74 0.08 1.89 2.34
BlackRock Fundamental Growth A 2.45 2.21 -4.68 -3.78 4.45 0.81
BlackRock Global Financial Svcs Inv A 1.26 0.81 -3.71 3.25 3.00 2.06
BlackRock Health Sciences Ops Inv A -2.76 1.25 -7.19 0.90 3.10 -1.58
BlackRock Healthcare Inv B -1.81 -0.41 -7.45 -0.93 5.16 -1.56
BlackRock Index Equity Instl 1.36 1.92 -3.32 0.38 1.09 1.49
BlackRock Large Cap Core Inv A 2.54 2.38 -4.48 -1.87 4.68 1.73
BlackRock Large Cap Core Plus Inv A
BlackRock Large Cap Core Retirement K
BlackRock Large Cap Growth A 2.75 2.55 -6.76 -1.15 3.22 2.99
BlackRock Large Cap Growth Retirement K
BlackRock Large Cap Value A 2.11 3.14 -3.46 -0.86 4.62 0.28
BlackRock Large Cap Value Retirement K
BlackRock Mid Cap Growth Inv A 1.78 1.05 -7.48 -1.24 4.03 2.54
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 321 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-11 Return 2004-12 Return 2005-01 Return 2005-02 Return 2005-03 Return 2005-04
Berwyn 7.46 2.07 -1.35 2.80 -1.91 -6.73
Berwyn Cornerstone 3.29 1.91 -3.07 3.73 0.55 -4.28
Biondo Growth Inv
Birmiwal Oasis 22.84 3.87 -5.38 1.18 -2.40 -3.68
Bishop Street Dividend Value I
Bishop Street Strategic Growth Instl 6.77 3.73 -3.06 1.18 -0.78 -4.71
Black Oak Emerging Technology 8.65 6.19 -8.75 3.20 -5.75 -8.45
BlackRock Aggressive Growth Prepared A
BlackRock All-Cap Engy & Res Investor A -1.28 -5.67
BlackRock Aurora Inv A 9.52 2.62 -3.95 1.90 -1.21 -4.75
BlackRock Basic Value I 4.80 2.76 -2.26 2.83 -2.19 -2.65
BlackRock Capital Appreciation Inv A 4.73 4.13 -3.82 -0.99 -0.69 -1.94
BlackRock Energy & Resources Inv A 14.11 -3.19 3.97 12.96 -2.65 -6.83
BlackRock Equity Dividend B 5.38 1.75 -0.70 5.34 -1.73 -2.69
BlackRock Exchange BlackRock 3.53 2.44 -3.01 2.77 -2.41 -1.30
BlackRock Focus Growth A 4.49 3.68 -4.73 1.24 -2.45 -5.03
BlackRock Focus Value I 5.04 2.93 -1.75 2.15 -2.54 -5.22
BlackRock Fundamental Growth A 3.66 3.71 -2.77 1.54 -1.29 -1.60
BlackRock Global Financial Svcs Inv A 9.48 5.27 -0.98 2.54 -3.03 -2.56
BlackRock Health Sciences Ops Inv A 4.51 8.31 -3.81 -1.12 -0.89 3.54
BlackRock Healthcare Inv B 4.99 7.47 -2.71 -2.15 -1.97 2.24
BlackRock Index Equity Instl 4.03 3.39 -2.45 2.11 -1.75 -1.94
BlackRock Large Cap Core Inv A 7.00 2.99 -1.97 4.35 -0.96 -4.62
BlackRock Large Cap Core Plus Inv A
BlackRock Large Cap Core Retirement K
BlackRock Large Cap Growth A 5.45 2.87 -3.01 2.30 -0.90 -4.31
BlackRock Large Cap Growth Retirement K
BlackRock Large Cap Value A 7.71 2.71 -1.56 5.35 -1.13 -4.75
BlackRock Large Cap Value Retirement K
BlackRock Mid Cap Growth Inv A 4.72 3.95 -2.17 0.78 -0.77 -3.99
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 322 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-05 Return 2005-06 Return 2005-07 Return 2005-08 Return 2005-09 Return 2005-10
Berwyn 6.89 3.55 6.52 -0.41 3.55 -1.71
Berwyn Cornerstone 4.06 3.36 3.40 -0.73 0.66 -4.17
Biondo Growth Inv
Birmiwal Oasis 6.94 4.90 9.53 -0.72 1.62 3.48
Bishop Street Dividend Value I
Bishop Street Strategic Growth Instl 6.35 0.54 5.63 -1.46 2.12 -0.36
Black Oak Emerging Technology 9.74 0.93 4.17 -2.67 -0.46 -5.96
BlackRock Aggressive Growth Prepared A
BlackRock All-Cap Engy & Res Investor A 4.21 7.89 8.72 8.88 6.89 -8.52
BlackRock Aurora Inv A 4.48 2.95 5.16 -0.45 -0.21 -3.80
BlackRock Basic Value I 2.30 0.13 3.91 -0.81 0.23 -2.19
BlackRock Capital Appreciation Inv A 4.84 0.53 3.84 -1.59 1.77 -0.36
BlackRock Energy & Resources Inv A 3.67 8.30 11.88 8.73 9.15 -9.09
BlackRock Equity Dividend B 1.26 2.21 3.92 1.04 3.16 -4.23
BlackRock Exchange BlackRock 2.71 0.45 3.35 -0.04 0.74 -1.02
BlackRock Focus Growth A 4.64 0.63 5.03 2.99 2.91 -1.69
BlackRock Focus Value I 5.03 1.35 5.39 -2.10 -0.76 -2.43
BlackRock Fundamental Growth A 3.01 0.53 4.01 -0.45 1.12 1.28
BlackRock Global Financial Svcs Inv A 3.72 5.27 5.34 -3.74 1.71 -5.37
BlackRock Health Sciences Ops Inv A 4.19 2.26 6.29 1.40 1.22 -1.45
BlackRock Healthcare Inv B 4.60 2.09 5.71 2.00 0.00 -1.76
BlackRock Index Equity Instl 3.19 0.13 3.71 -0.93 0.84 -1.69
BlackRock Large Cap Core Inv A 5.26 2.34 3.78 -0.08 1.90 -2.98
BlackRock Large Cap Core Plus Inv A
BlackRock Large Cap Core Retirement K
BlackRock Large Cap Growth A 7.00 0.78 3.85 -1.17 0.43 -1.60
BlackRock Large Cap Growth Retirement K
BlackRock Large Cap Value A 4.59 2.74 4.40 0.89 3.06 -3.82
BlackRock Large Cap Value Retirement K
BlackRock Mid Cap Growth Inv A 6.81 1.73 4.89 -0.91 0.41 -2.75
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 323 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-11 Return 2005-12 Return 2006-01 Return 2006-02 Return 2006-03 Return 2006-04
Berwyn 2.96 -1.73 6.91 -2.84 2.56 -1.46
Berwyn Cornerstone 1.83 0.43 4.50 0.51 0.80 1.73
Biondo Growth Inv
Birmiwal Oasis 8.69 6.35 10.83 -2.98 6.68 2.96
Bishop Street Dividend Value I
Bishop Street Strategic Growth Instl 5.11 1.03 3.90 -0.20 0.94 -0.67
Black Oak Emerging Technology 5.37 -0.93 8.88 0.43 3.42 -1.65
BlackRock Aggressive Growth Prepared A
BlackRock All-Cap Engy & Res Investor A 2.91 4.72 14.88 -9.61 6.30 7.28
BlackRock Aurora Inv A 2.93 0.41 5.24 -0.47 2.85 1.44
BlackRock Basic Value I 4.13 0.70 3.25 0.12 2.62 2.40
BlackRock Capital Appreciation Inv A 4.50 0.63 3.11 -1.67 0.95 -0.61
BlackRock Energy & Resources Inv A 4.33 4.12 13.91 -9.81 7.31 8.70
BlackRock Equity Dividend B 2.62 1.10 5.31 -0.96 1.39 4.24
BlackRock Exchange BlackRock 2.14 -0.05 3.22 -0.25 1.42 1.83
BlackRock Focus Growth A 3.45 0.56 6.08 -3.65 3.78 3.13
BlackRock Focus Value I 4.38 1.86 3.90 -0.14 4.39 0.53
BlackRock Fundamental Growth A 3.87 -0.32 3.63 -2.11 1.58 1.45
BlackRock Global Financial Svcs Inv A 14.71 6.84 5.34 -5.01 7.72 8.74
BlackRock Health Sciences Ops Inv A 1.85 2.59 4.13 1.47 0.00 -4.10
BlackRock Healthcare Inv B 3.59 1.42 3.21 -0.39 1.37 -5.20
BlackRock Index Equity Instl 3.79 -0.01 2.67 0.28 1.23 1.33
BlackRock Large Cap Core Inv A 4.23 1.62 5.53 -1.46 3.33 0.21
BlackRock Large Cap Core Plus Inv A
BlackRock Large Cap Core Retirement K
BlackRock Large Cap Growth A 6.51 1.83 4.50 -1.44 3.11 -1.04
BlackRock Large Cap Growth Retirement K
BlackRock Large Cap Value A 3.80 1.02 5.33 -1.29 2.56 1.61
BlackRock Large Cap Value Retirement K
BlackRock Mid Cap Growth Inv A 5.55 0.80 4.99 -0.47 2.58 0.56
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 324 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-05 Return 2006-06 Return 2006-07 Return 2006-08 Return 2006-09 Return 2006-10
Berwyn -3.76 -2.50 -2.60 0.49 0.45 3.83
Berwyn Cornerstone -2.27 0.07 1.38 1.57 2.18 2.68
Biondo Growth Inv 0.20 0.60 0.30 2.39 0.88
Birmiwal Oasis -5.72 1.52 -0.35 6.43 2.65 6.17
Bishop Street Dividend Value I 0.17 0.21 1.97 2.14 2.89
Bishop Street Strategic Growth Instl -4.89 -0.63 -2.70 2.65 3.89 4.72
Black Oak Emerging Technology -9.24 0.00 -8.80 5.58 0.00 6.25
BlackRock Aggressive Growth Prepared A
BlackRock All-Cap Engy & Res Investor A -3.17 0.79 0.26 -3.83 -7.28 6.62
BlackRock Aurora Inv A -4.68 -1.32 -2.93 2.61 1.11 4.24
BlackRock Basic Value I -2.16 -0.39 2.04 2.09 3.16 3.17
BlackRock Capital Appreciation Inv A -5.02 1.22 -2.90 2.11 2.99 2.77
BlackRock Energy & Resources Inv A -3.63 -0.82 -3.02 -3.49 -8.55 6.98
BlackRock Equity Dividend B -1.67 0.18 0.90 0.64 0.06 3.50
BlackRock Exchange BlackRock -2.40 -0.92 0.77 2.11 2.05 3.29
BlackRock Focus Growth A -3.54 0.00 -1.05 0.53 -0.53 2.65
BlackRock Focus Value I -2.19 -1.09 1.78 1.42 3.19 3.97
BlackRock Fundamental Growth A -3.37 -0.42 -0.69 1.01 0.32 1.95
BlackRock Global Financial Svcs Inv A -10.07 -0.54 -4.43 -5.95 5.40 4.36
BlackRock Health Sciences Ops Inv A -3.26 1.69 2.74 4.64 -0.81 1.63
BlackRock Healthcare Inv B -4.88 1.50 1.01 0.50 -0.50 0.75
BlackRock Index Equity Instl -2.89 0.13 0.66 2.40 2.56 3.23
BlackRock Large Cap Core Inv A -4.28 0.89 -1.63 1.22 2.36 3.87
BlackRock Large Cap Core Plus Inv A
BlackRock Large Cap Core Retirement K
BlackRock Large Cap Growth A -5.33 -0.10 -4.53 2.11 3.30 4.30
BlackRock Large Cap Growth Retirement K
BlackRock Large Cap Value A -3.17 1.30 -0.11 0.22 2.23 3.27
BlackRock Large Cap Value Retirement K
BlackRock Mid Cap Growth Inv A -5.55 -0.10 -3.82 1.02 0.91 3.10
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 325 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-11 Return 2006-12 Return 2007-01 Return 2007-02 Return 2007-03 Return 2007-04
Berwyn 3.62 2.40 2.08 1.73 0.07 1.40
Berwyn Cornerstone 2.82 1.09 1.15 -0.67 1.21 4.19
Biondo Growth Inv 1.16 -0.26 1.92 -2.36 1.06 4.01
Birmiwal Oasis 3.21 2.55 5.59 2.42 -6.03 6.51
Bishop Street Dividend Value I 2.52 0.41 1.79 -2.31 0.86 4.70
Bishop Street Strategic Growth Instl 2.45 0.35 2.63 -1.44 -0.13 3.94
Black Oak Emerging Technology 4.52 -2.16 1.33 -0.44 0.88 2.17
BlackRock Aggressive Growth Prepared A 1.79 -1.46 1.98 3.98
BlackRock All-Cap Engy & Res Investor A 8.32 -4.72 -0.07 0.07 4.54 5.32
BlackRock Aurora Inv A 3.47 1.01 1.94 0.32 1.36 2.54
BlackRock Basic Value I 2.19 2.27 1.62 -1.77 1.41 4.32
BlackRock Capital Appreciation Inv A 2.56 -1.51 2.66 -2.27 1.46 3.86
BlackRock Energy & Resources Inv A 5.86 -5.38 -0.51 -0.59 3.07 5.54
BlackRock Equity Dividend B 2.04 1.36 0.60 0.22 2.45 3.89
BlackRock Exchange BlackRock 1.84 0.95 0.59 -2.71 1.09 5.86
BlackRock Focus Growth A 2.06 -1.52 2.05 -0.50 3.54 1.95
BlackRock Focus Value I 1.43 2.51 1.87 -1.57 1.46 3.60
BlackRock Fundamental Growth A 0.88 -0.36 1.80 -2.07 1.81 3.45
BlackRock Global Financial Svcs Inv A 1.57 4.21 -0.54 -1.46 0.25 2.77
BlackRock Health Sciences Ops Inv A 0.31 -0.09 3.98 -2.57 1.49 5.45
BlackRock Healthcare Inv B 1.73 0.79 3.92 -0.24 0.24 4.72
BlackRock Index Equity Instl 1.88 1.41 1.46 -1.95 1.14 4.41
BlackRock Large Cap Core Inv A 1.22 1.22 2.57 -1.81 1.49 4.39
BlackRock Large Cap Core Plus Inv A
BlackRock Large Cap Core Retirement K
BlackRock Large Cap Growth A 1.15 0.84 3.39 -1.09 1.47 4.36
BlackRock Large Cap Growth Retirement K
BlackRock Large Cap Value A 1.02 2.04 2.54 -1.65 1.68 4.49
BlackRock Large Cap Value Retirement K
BlackRock Mid Cap Growth Inv A 3.69 -0.56 2.16 0.09 1.93 2.62
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 326 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-05 Return 2007-06 Return 2007-07 Return 2007-08 Return 2007-09 Return 2007-10
Berwyn 2.27 -1.90 -5.15 1.07 0.92 0.24
Berwyn Cornerstone 3.64 -1.97 -4.58 0.59 1.31 0.32
Biondo Growth Inv 2.20 -0.54 1.26 3.03 6.58 4.62
Birmiwal Oasis 0.12 -0.12 -3.32 -3.85 12.47 4.99
Bishop Street Dividend Value I 4.13 -1.47 -2.80 0.22 3.89 1.65
Bishop Street Strategic Growth Instl 4.36 -0.98 -3.85 1.14 4.55 4.41
Black Oak Emerging Technology 5.96 0.00 -0.80 4.05 6.61 7.30
BlackRock Aggressive Growth Prepared A 4.38 -0.45 -2.33 0.37 5.49 3.39
BlackRock All-Cap Engy & Res Investor A 8.37 0.74 -0.68 -2.56 11.77 8.76
BlackRock Aurora Inv A 4.23 -2.05 -6.16 1.18 1.99 1.57
BlackRock Basic Value I 3.55 -1.24 -4.15 0.95 2.70 -0.15
BlackRock Capital Appreciation Inv A 4.03 -0.67 -1.65 1.55 7.26 3.70
BlackRock Energy & Resources Inv A 9.47 -2.23 -4.45 -5.56 10.67 12.27
BlackRock Equity Dividend B 4.20 -1.18 -2.20 1.22 5.04 2.32
BlackRock Exchange BlackRock 3.61 -0.64 -1.35 1.13 3.86 1.45
BlackRock Focus Growth A 6.70 1.35 0.88 -0.88 7.96 6.56
BlackRock Focus Value I 3.92 -0.55 -5.32 -0.06 1.42 -0.10
BlackRock Fundamental Growth A 2.84 -0.38 0.43 1.29 6.86 4.53
BlackRock Global Financial Svcs Inv A 3.53 -2.37 -3.14 -2.75 4.46 4.27
BlackRock Health Sciences Ops Inv A 2.32 -2.96 -1.76 3.51 5.16 4.20
BlackRock Healthcare Inv B 1.13 -1.78 -2.16 4.66 4.21 5.23
BlackRock Index Equity Instl 3.47 -1.66 -3.14 1.49 3.72 1.66
BlackRock Large Cap Core Inv A 3.47 -2.19 -3.70 1.58 2.36 2.21
BlackRock Large Cap Core Plus Inv A
BlackRock Large Cap Core Retirement K
BlackRock Large Cap Growth A 3.66 -1.85 -3.17 1.59 2.17 3.40
BlackRock Large Cap Growth Retirement K
BlackRock Large Cap Value A 4.00 -2.04 -5.04 0.66 2.48 1.63
BlackRock Large Cap Value Retirement K
BlackRock Mid Cap Growth Inv A 5.10 -0.08 -1.76 2.13 4.76 4.30
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 327 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-11 Return 2007-12 Return 2008-01 Return 2008-02 Return 2008-03 Return 2008-04
Berwyn -6.57 0.54 -3.69 -1.91 3.55 3.68
Berwyn Cornerstone -2.90 -1.74 -3.82 -1.45 1.63 2.82
Biondo Growth Inv -5.83 -1.90 -8.92 -3.30 0.10 4.96
Birmiwal Oasis -9.14 19.74 -20.43 -3.75 0.48 7.67
Bishop Street Dividend Value I -4.88 -0.16 -7.31 -3.28 -0.68 6.40
Bishop Street Strategic Growth Instl -4.46 0.07 -8.33 -2.25 -4.29 6.14
Black Oak Emerging Technology -7.82 3.32 -13.57 2.48 -3.63 10.04
BlackRock Aggressive Growth Prepared A -4.53 -0.07 -7.05 -1.58 -2.00 5.41
BlackRock All-Cap Engy & Res Investor A -5.85 7.53 -7.17 11.02 -3.29 10.55
BlackRock Aurora Inv A -3.36 -1.75 -8.66 -3.87 -0.21 4.66
BlackRock Basic Value I -4.48 -1.04 -5.53 -1.99 -0.91 4.97
BlackRock Capital Appreciation Inv A -3.95 1.43 -7.66 -2.81 0.31 6.88
BlackRock Energy & Resources Inv A -5.67 8.73 -4.73 10.44 -4.73 15.05
BlackRock Equity Dividend B -3.27 -0.18 -5.54 -0.68 -1.32 4.98
BlackRock Exchange BlackRock -1.07 -2.34 -6.36 -1.10 0.12 4.36
BlackRock Focus Growth A -5.00 2.02 -11.11 0.45 -0.44 9.38
BlackRock Focus Value I -7.00 -0.71 -5.48 -3.24 -0.26 5.21
BlackRock Fundamental Growth A -2.95 1.13 -9.65 -1.38 -0.24 6.42
BlackRock Global Financial Svcs Inv A -7.84 -3.20 -6.66 -5.63 0.28 6.70
BlackRock Health Sciences Ops Inv A 0.58 -0.25 -4.93 -1.47 -2.81 0.66
BlackRock Healthcare Inv B -2.03 -0.94 -6.91 -4.12 -7.16 6.48
BlackRock Index Equity Instl -4.19 -0.70 -6.02 -3.24 -0.43 4.81
BlackRock Large Cap Core Inv A -5.58 0.49 -8.33 -3.06 -3.83 3.72
BlackRock Large Cap Core Plus Inv A -9.15 -0.76 -3.60 2.27
BlackRock Large Cap Core Retirement K -3.00 -3.76 3.73
BlackRock Large Cap Growth A -6.01 0.39 -8.79 -2.46 -3.43 3.44
BlackRock Large Cap Growth Retirement K -2.31 -3.44 3.57
BlackRock Large Cap Value A -4.14 0.57 -7.31 -1.23 -3.43 3.62
BlackRock Large Cap Value Retirement K -1.15 -3.36 3.60
BlackRock Mid Cap Growth Inv A -4.58 1.52 -9.07 -1.21 -1.67 9.55
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 328 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-05 Return 2008-06 Return 2008-07 Return 2008-08 Return 2008-09 Return 2008-10
Berwyn 4.12 -7.68 1.18 4.94 -6.76 -19.01
Berwyn Cornerstone 2.89 -7.85 2.58 1.98 -7.25 -18.21
Biondo Growth Inv 0.65 -9.30 2.84 -0.10 -12.35 -15.22
Birmiwal Oasis 17.85 -12.40 -11.75 13.80 -31.12 -29.82
Bishop Street Dividend Value I 1.91 -8.62 -2.27 1.27 -11.96 -19.33
Bishop Street Strategic Growth Instl 3.99 -7.82 -1.06 1.46 -12.41 -17.85
Black Oak Emerging Technology 5.70 -11.15 -3.64 2.52 -19.67 -16.84
BlackRock Aggressive Growth Prepared A 2.62 -7.18 -2.14 -0.83 -10.59 -18.05
BlackRock All-Cap Engy & Res Investor A 8.58 7.37 -19.02 -4.38 -21.98 -29.73
BlackRock Aurora Inv A 2.97 -8.11 2.46 2.35 -11.01 -19.60
BlackRock Basic Value I 0.80 -9.78 0.11 1.03 -9.86 -17.03
BlackRock Capital Appreciation Inv A 3.57 -4.64 -1.07 -0.78 -11.78 -18.55
BlackRock Energy & Resources Inv A 12.38 12.52 -19.92 -3.68 -28.14 -28.51
BlackRock Equity Dividend B 1.22 -5.74 -2.21 -0.93 -7.90 -14.63
BlackRock Exchange BlackRock 0.39 -6.05 0.28 1.77 -6.44 -15.28
BlackRock Focus Growth A 1.22 -8.87 -0.44 1.33 -14.04 -19.39
BlackRock Focus Value I 1.76 -10.81 -0.46 1.12 -10.85 -18.25
BlackRock Fundamental Growth A 2.72 -7.02 -2.23 0.73 -11.66 -16.04
BlackRock Global Financial Svcs Inv A -4.18 -14.01 1.90 -4.47 -8.59 -25.33
BlackRock Health Sciences Ops Inv A 1.82 -0.68 6.65 0.00 -5.12 -12.44
BlackRock Healthcare Inv B 1.45 -2.29 3.51 0.85 -6.72 -14.41
BlackRock Index Equity Instl 1.28 -8.42 -0.88 1.44 -8.91 -16.80
BlackRock Large Cap Core Inv A 3.42 -7.27 -2.05 1.18 -8.72 -16.93
BlackRock Large Cap Core Plus Inv A 3.21 -4.94 -1.35 0.69 -7.84 -14.18
BlackRock Large Cap Core Retirement K 3.43 -7.28 -1.92 1.24 -8.78 -16.84
BlackRock Large Cap Growth A 4.64 -6.65 -0.18 0.52 -10.81 -16.40
BlackRock Large Cap Growth Retirement K 4.63 -6.59 -0.10 0.50 -10.73 -16.29
BlackRock Large Cap Value A 3.31 -6.93 -3.01 0.82 -8.30 -17.49
BlackRock Large Cap Value Retirement K 3.42 -6.89 -3.01 0.93 -8.24 -17.41
BlackRock Mid Cap Growth Inv A 4.32 -6.09 -5.82 1.24 -16.58 -24.16
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 329 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-11 Return 2008-12 Return 2009-01 Return 2009-02 Return 2009-03 Return 2009-04
Berwyn -11.00 4.80 -9.56 -15.73 7.38 17.53
Berwyn Cornerstone -8.47 4.67 -7.79 -12.39 10.03 11.45
Biondo Growth Inv -14.63 1.25 -5.69 -7.83 6.90 10.76
Birmiwal Oasis -15.65 6.28 -16.03 -21.48 19.20 33.49
Bishop Street Dividend Value I -8.50 2.14 -7.48 -9.69 9.52 9.84
Bishop Street Strategic Growth Instl -10.23 3.46 -1.36 -7.03 9.04 7.80
Black Oak Emerging Technology -11.04 2.07 -4.05 -4.93 13.33 18.30
BlackRock Aggressive Growth Prepared A -7.01 4.30 -6.44 -9.84 7.64 8.61
BlackRock All-Cap Engy & Res Investor A -10.84 -3.62 1.75 -6.25 6.67 12.62
BlackRock Aurora Inv A -12.33 6.20 -10.85 -9.73 7.25 9.79
BlackRock Basic Value I -7.55 3.73 -6.43 -11.55 8.03 9.11
BlackRock Capital Appreciation Inv A -6.22 0.90 -4.17 -6.58 8.83 6.84
BlackRock Energy & Resources Inv A -14.52 -5.63 0.44 -9.97 4.92 19.40
BlackRock Equity Dividend B -5.99 0.43 -7.81 -10.35 7.36 6.80
BlackRock Exchange BlackRock -6.40 -0.85 -7.47 -11.13 7.28 10.28
BlackRock Focus Growth A -13.29 19.71 -4.88 -7.69 8.33 7.05
BlackRock Focus Value I -8.41 6.60 -9.51 -9.78 11.00 11.95
BlackRock Fundamental Growth A -8.77 1.00 -4.16 -6.55 8.98 6.94
BlackRock Global Financial Svcs Inv A -12.26 5.53 -15.75 -12.61 13.46 15.68
BlackRock Health Sciences Ops Inv A -6.98 5.63 -0.09 -9.20 5.37 1.35
BlackRock Healthcare Inv B -7.02 7.92 -0.70 -8.45 3.46 2.23
BlackRock Index Equity Instl -7.16 1.08 -8.43 -10.66 8.61 9.60
BlackRock Large Cap Core Inv A -7.23 5.49 -4.96 -12.10 7.68 7.81
BlackRock Large Cap Core Plus Inv A -6.90 7.87 -4.58 -12.44 5.82 4.53
BlackRock Large Cap Core Retirement K -7.18 5.48 -4.90 -12.08 7.73 7.84
BlackRock Large Cap Growth A -8.98 6.68 -2.56 -10.51 8.32 7.98
BlackRock Large Cap Growth Retirement K -8.86 6.60 -2.50 -10.41 8.44 8.08
BlackRock Large Cap Value A -6.82 5.89 -7.56 -12.67 7.05 8.45
BlackRock Large Cap Value Retirement K -6.81 5.98 -7.48 -12.66 7.19 8.44
BlackRock Mid Cap Growth Inv A -10.34 4.62 -3.38 -8.07 9.77 13.42
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 330 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2009-05 Return 2009-06 Return 2009-07 Return 2009-08 Return 2009-09 Return 2009-10
Berwyn 4.09 -1.97 12.61 4.07 6.31 -7.77
Berwyn Cornerstone 4.09 0.30 8.53 4.35 3.10 -0.86
Biondo Growth Inv 7.47 -0.14 8.91 1.92 4.14 -4.10
Birmiwal Oasis 21.61 -5.64 14.75 12.99 12.66 -6.58
Bishop Street Dividend Value I 7.30 -0.39 8.09 3.45 4.35 -2.67
Bishop Street Strategic Growth Instl 7.58 0.11 5.22 0.51 4.44 -4.44
Black Oak Emerging Technology 4.97 3.16 6.63 0.96 10.43 -6.01
BlackRock Aggressive Growth Prepared A 7.62 -0.43 8.13 2.68 4.58 -2.75
BlackRock All-Cap Engy & Res Investor A 22.52 -9.86 9.06 0.45 10.07 -1.31
BlackRock Aurora Inv A 0.24 -0.24 8.60 2.83 3.53 -6.21
BlackRock Basic Value I 7.89 -0.05 8.00 4.73 2.33 -1.14
BlackRock Capital Appreciation Inv A 4.10 1.15 8.35 1.72 5.81 -2.64
BlackRock Energy & Resources Inv A 23.32 -10.15 11.65 -0.79 14.72 -2.06
BlackRock Equity Dividend B 6.92 -0.97 7.58 2.17 2.88 -0.57
BlackRock Exchange BlackRock 5.17 -0.43 7.66 3.92 3.98 0.44
BlackRock Focus Growth A 2.99 0.58 8.67 1.06 6.84 -3.45
BlackRock Focus Value I 8.85 -0.60 6.98 4.39 4.42 -2.89
BlackRock Fundamental Growth A 4.05 1.17 7.96 1.84 5.78 -2.59
BlackRock Global Financial Svcs Inv A 13.00 -1.13 10.66 7.70 3.99 -4.37
BlackRock Health Sciences Ops Inv A 5.41 3.69 5.38 3.05 2.72 -2.57
BlackRock Healthcare Inv B 2.91 4.95 6.06 0.95 2.52 -2.76
BlackRock Index Equity Instl 5.68 0.17 7.58 3.59 3.77 -1.91
BlackRock Large Cap Core Inv A 4.12 -0.48 6.63 1.92 4.88 -3.07
BlackRock Large Cap Core Plus Inv A 3.56 0.30 5.66 2.12 4.28 -1.85
BlackRock Large Cap Core Retirement K 4.19 -0.47 6.77 1.89 4.91 -3.02
BlackRock Large Cap Growth A 3.63 0.67 7.89 2.11 5.34 -3.11
BlackRock Large Cap Growth Retirement K 3.67 0.79 7.80 2.29 5.31 -3.02
BlackRock Large Cap Value A 3.53 -1.05 6.45 2.91 4.28 -3.02
BlackRock Large Cap Value Retirement K 3.63 -1.02 6.55 2.99 4.32 -3.01
BlackRock Mid Cap Growth Inv A 6.12 0.50 9.48 2.39 5.34 -3.17
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 331 of 6049
Name Monthly Monthly Fund Size 2000-12 Fund Size 2001-12
Return 2009-11 Return 2009-12
Berwyn 5.24 7.62 $ 26,937,000 $ 43,974,850
Berwyn Cornerstone 4.34 4.23
Biondo Growth Inv 3.89 4.35
Birmiwal Oasis 10.20 6.89
Bishop Street Dividend Value I 5.35 2.14
Bishop Street Strategic Growth Instl 4.95 2.41
Black Oak Emerging Technology 7.31 8.94 $ 100 $ 154,270,405
BlackRock Aggressive Growth Prepared A 5.14 3.18
BlackRock All-Cap Engy & Res Investor A 5.22 4.52
BlackRock Aurora Inv A 3.71 6.26 $ 1,146,893,069 $ 2,673,989,836
BlackRock Basic Value I 5.29 3.23 $ 9,376,909,792 $ 8,776,124,710
BlackRock Capital Appreciation Inv A 5.28 3.96 $ 406,644,726 $ 300,337,269
BlackRock Energy & Resources Inv A 3.35 9.71 $ 127,703,305 $ 121,334,008
BlackRock Equity Dividend B 6.04 1.05 $ 171,300,342 $ 214,971,203
BlackRock Exchange BlackRock 5.48 0.40 $ 437,686,986 $ 367,659,282
BlackRock Focus Growth A 5.10 6.31 $ 1,250,254,432 $ 393,872,777
BlackRock Focus Value I 4.68 3.90 $ 459,657,181 $ 460,461,427
BlackRock Fundamental Growth A 5.44 4.04 $ 5,702,431,228 $ 6,615,896,550
BlackRock Global Financial Svcs Inv A 3.04 -0.45 $ 107,036,579 $ 95,151,569
BlackRock Health Sciences Ops Inv A 7.31 3.05 $ 27,260,152
BlackRock Healthcare Inv B 6.62 3.25 $ 839,452,312 $ 876,215,551
BlackRock Index Equity Instl 6.03 1.94 $ 1,947,719,936 $ 1,799,303,085
BlackRock Large Cap Core Inv A 5.45 2.90 $ 303,152,265 $ 495,034,448
BlackRock Large Cap Core Plus Inv A 5.40 1.89
BlackRock Large Cap Core Retirement K 5.47 2.91
BlackRock Large Cap Growth A 5.71 3.55 $ 167,156,000 $ 167,042,099
BlackRock Large Cap Growth Retirement K 5.66 3.67
BlackRock Large Cap Value A 4.63 2.56 $ 211,751,000 $ 367,285,407
BlackRock Large Cap Value Retirement K 4.66 2.60
BlackRock Mid Cap Growth Inv A 4.69 5.42 $ 686,422,591 $ 416,682,034
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 332 of 6049
Name Fund Size 2002-12 Fund Size 2003-12 Fund Size 2004-12 Fund Size 2005-12
Berwyn $ 33,460,000 $ 52,000,000 $ 114,832,447 $ 184,393,222
Berwyn Cornerstone $ 1,234,000 $ 2,320,033 $ 5,127,253
Biondo Growth Inv
Birmiwal Oasis $ 5,673,028 $ 8,409,976 $ 12,863,050
Bishop Street Dividend Value I
Bishop Street Strategic Growth Instl $ 19,899,445 $ 46,844,682 $ 79,009,375 $ 123,420,546
Black Oak Emerging Technology $ 45,063,247 $ 85,483,693 $ 80,479,364 $ 48,436,423
BlackRock Aggressive Growth Prepared A
BlackRock All-Cap Engy & Res Investor A $ 327,941,339
BlackRock Aurora Inv A $ 2,287,708,130 $ 3,195,227,935 $ 3,560,471,239 $ 2,470,327,208
BlackRock Basic Value I $ 7,032,969,000 $ 8,887,902,932 $ 7,856,102,318
BlackRock Capital Appreciation Inv A $ 183,409,404 $ 302,490,195 $ 289,180,364 $ 275,790,175
BlackRock Energy & Resources Inv A $ 143,831,086 $ 339,838,535 $ 761,462,240 $ 1,144,665,574
BlackRock Equity Dividend B $ 233,231,000 $ 422,369,178 $ 617,060,756
BlackRock Exchange BlackRock $ 268,503,303 $ 309,804,316 $ 299,351,921 $ 284,956,265
BlackRock Focus Growth A $ 173,642,000 $ 186,697,000 $ 140,812,926 $ 94,357,998
BlackRock Focus Value I $ 366,741,000 $ 417,850,671 $ 352,988,764
BlackRock Fundamental Growth A $ 4,606,385,000 $ 5,611,143,536 $ 5,132,667,674
BlackRock Global Financial Svcs Inv A $ 61,599,000 $ 76,848,618 $ 105,512,704
BlackRock Health Sciences Ops Inv A $ 22,963,519 $ 64,211,212 $ 144,335,475 $ 489,626,636
BlackRock Healthcare Inv B $ 631,494,379 $ 538,923,085 $ 543,094,319
BlackRock Index Equity Instl $ 1,530,446,000 $ 1,620,583,000 $ 1,433,809,003 $ 1,255,655,000
BlackRock Large Cap Core Inv A $ 867,870,000 $ 1,906,839,491 $ 2,040,558,006
BlackRock Large Cap Core Plus Inv A
BlackRock Large Cap Core Retirement K
BlackRock Large Cap Growth A $ 186,476,000 $ 394,498,029 $ 547,836,110
BlackRock Large Cap Growth Retirement K
BlackRock Large Cap Value A $ 397,949,000 $ 944,678,067 $ 1,731,278,526
BlackRock Large Cap Value Retirement K
BlackRock Mid Cap Growth Inv A $ 151,932,000 $ 124,324,628 $ 116,572,062 $ 442,243,888
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 333 of 6049
Name Fund Size 2006-12 Fund Size 2007-12 Fund Size 2008-12
Berwyn $ 148,786,838 $ 119,403,447 $ 118,348,630
Berwyn Cornerstone $ 7,448,448 $ 7,422,541 $ 6,076,361
Biondo Growth Inv $ 43,891,254 $ 65,082,200 $ 40,183,757
Birmiwal Oasis $ 20,212,078 $ 24,825,589 $ 9,058,037
Bishop Street Dividend Value I $ 102,862,042 $ 101,321,010 $ 51,858,534
Bishop Street Strategic Growth Instl $ 142,941,719 $ 126,764,929 $ 62,237,624
Black Oak Emerging Technology $ 37,968,046 $ 37,064,895 $ 17,421,322
BlackRock Aggressive Growth Prepared A $ 80,665 $ 28,161,397 $ 23,982,456
BlackRock All-Cap Engy & Res Investor A $ 891,120,348 $ 1,385,413,660 $ 499,806,312
BlackRock Aurora Inv A $ 1,885,086,433 $ 1,303,568,963 $ 540,167,181
BlackRock Basic Value I $ 8,289,652,727 $ 7,505,429,848 $ 3,811,762,356
BlackRock Capital Appreciation Inv A $ 248,390,183 $ 271,142,261 $ 213,931,792
BlackRock Energy & Resources Inv A $ 932,622,112 $ 1,042,722,085 $ 493,181,835
BlackRock Equity Dividend B $ 1,088,894,883 $ 2,213,838,983 $ 3,531,722,562
BlackRock Exchange BlackRock $ 299,705,133 $ 295,877,560 $ 175,546,339
BlackRock Focus Growth A $ 73,281,346 $ 75,011,316 $ 44,058,674
BlackRock Focus Value I $ 358,321,221 $ 297,951,645 $ 146,523,406
BlackRock Fundamental Growth A $ 4,678,037,552 $ 4,779,572,869 $ 2,484,931,041
BlackRock Global Financial Svcs Inv A $ 75,986,183 $ 99,149,672 $ 83,313,735
BlackRock Health Sciences Ops Inv A $ 953,418,745 $ 1,380,717,270 $ 869,029,818
BlackRock Healthcare Inv B $ 443,518,689 $ 474,149,524 $ 330,871,886
BlackRock Index Equity Instl $ 1,113,024,882 $ 965,435,694 $ 539,439,285
BlackRock Large Cap Core Inv A $ 2,893,712,515 $ 5,122,620,222 $ 2,652,923,583
BlackRock Large Cap Core Plus Inv A $ 5,121,007 $ 21,691,936
BlackRock Large Cap Core Retirement K $ 102,304,937
BlackRock Large Cap Growth A $ 828,889,322 $ 1,120,936,799 $ 521,886,832
BlackRock Large Cap Growth Retirement K $ 76,519,278
BlackRock Large Cap Value A $ 4,072,207,997 $ 5,060,267,325 $ 2,686,506,308
BlackRock Large Cap Value Retirement K $ 127,167,976
BlackRock Mid Cap Growth Inv A $ 401,656,980 $ 400,368,944 $ 176,887,161
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 334 of 6049
Name Fund Size 2009-12
Berwyn $ 137,680,266
Berwyn Cornerstone $ 8,018,465
Biondo Growth Inv $ 58,427,792
Birmiwal Oasis $ 16,533,854
Bishop Street Dividend Value I $ 50,259,060
Bishop Street Strategic Growth Instl $ 60,925,204
Black Oak Emerging Technology $ 42,642,736
BlackRock Aggressive Growth Prepared A $ 33,481,588
BlackRock All-Cap Engy & Res Investor A $ 725,343,743
BlackRock Aurora Inv A $ 460,071,352
BlackRock Basic Value I $ 4,506,258,006
BlackRock Capital Appreciation Inv A $ 460,584,366
BlackRock Energy & Resources Inv A $ 1,091,129,333
BlackRock Equity Dividend B $ 6,706,252,635
BlackRock Exchange BlackRock $ 202,529,508
BlackRock Focus Growth A $ 58,287,581
BlackRock Focus Value I $ 175,818,391
BlackRock Fundamental Growth A $ 2,995,741,733
BlackRock Global Financial Svcs Inv A $ 92,487,547
BlackRock Health Sciences Ops Inv A $ 1,072,100,341
BlackRock Healthcare Inv B $ 341,504,151
BlackRock Index Equity Instl $ 618,090,097
BlackRock Large Cap Core Inv A $ 3,035,310,317
BlackRock Large Cap Core Plus Inv A $ 11,677,672
BlackRock Large Cap Core Retirement K $ 111,516,060
BlackRock Large Cap Growth A $ 595,515,694
BlackRock Large Cap Growth Retirement K $ 85,753,375
BlackRock Large Cap Value A $ 2,380,230,041
BlackRock Large Cap Value Retirement K $ 162,247,671
BlackRock Mid Cap Growth Inv A $ 244,010,526
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 335 of 6049
Name Ticker Global Category Morningstar Category
BlackRock Mid Cap Value Opportunities A MDRFX US Equity Mid/Small Cap US OE Mid-Cap Blend
BlackRock Mid-Cap Value Inv A BMCAX US Equity Mid/Small Cap US OE Mid-Cap Value
BlackRock Natural Resources B MBGRX Resources Sector Equity US OE Natural Res
BlackRock S&P 500 Index A MDSRX US Equity Large Cap US OE Large Blend
BlackRock S&P 500 Stock WFSPX US Equity Large Cap US OE Large Blend
BlackRock Science & Technology Opp Inv A BGSAX Technology Sector Equity US OE Technology
BlackRock Small Cap Core Inv A BSQAX US Equity Mid/Small Cap US OE Small Growth
BlackRock Small Cap Growth Equity Instl PSGIX US Equity Mid/Small Cap US OE Small Growth
BlackRock Small Cap Growth II A MDSWX US Equity Mid/Small Cap US OE Small Growth
BlackRock Small Cap Index A MDSKX US Equity Mid/Small Cap US OE Small Blend
BlackRock Small/Mid Growth Instl SSEGX US Equity Mid/Small Cap US OE Small Growth
BlackRock US Opportunities Inv A BMEAX US Equity Mid/Small Cap US OE Mid-Cap Growth
BlackRock Utilities & Telecom B1 MBGUX Utilities Sector Equity US OE Utilities
BlackRock Value Opportunities I MASPX US Equity Mid/Small Cap US OE Small Blend
Blue Chip Investor BCIFX US Equity Large Cap US OE Large Blend
BNY Mellon Focused Equity Opp Inv MFOIX US Equity Large Cap US OE Large Blend
BNY Mellon Income Stock M MPISX US Equity Large Cap US OE Large Value
BNY Mellon Large Cap Stock M MPLCX US Equity Large Cap US OE Large Blend
BNY Mellon Mid Cap Stock M MPMCX US Equity Mid/Small Cap US OE Mid-Cap Growth
BNY Mellon Small Cap Stock M MPSSX US Equity Mid/Small Cap US OE Small Growth
BNY Mellon Small/Mid Cap Inv MMCIX US Equity Mid/Small Cap US OE Mid-Cap Blend
BNY Mellon US Core Equity 130/30 Inv MUCIX US Equity Large Cap US OE Large Blend
Bogle Small Cap Growth Instl BOGIX US Equity Mid/Small Cap US OE Small Blend
Boston Trust Equity BTEFX US Equity Large Cap US OE Large Growth
Boston Trust Small Cap BOSOX US Equity Mid/Small Cap US OE Small Growth
Boyar Value BOYAX US Equity Large Cap US OE Large Value
Brandywine BRWIX US Equity Mid/Small Cap US OE Mid-Cap Growth
Brandywine Advisors Midcap Growth BWAFX US Equity Mid/Small Cap US OE Mid-Cap Growth
Brandywine Blue BLUEX US Equity Large Cap US OE Large Growth
Bread & Butter BABFX US Equity Mid/Small Cap US OE Mid-Cap Value
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 336 of 6049
Name Morningstar Firm Name Inception Date Manager Name
Rating Overall
BlackRock Mid Cap Value Opportunities A 3 BlackRock 2/1/1995 John D. Coyle;Murali Balarama
BlackRock Mid-Cap Value Inv A 3 BlackRock 8/26/1986 Anthony Forcione;Kate O Conn
BlackRock Natural Resources B 3 BlackRock 8/2/1985 Robert M. Shearer
BlackRock S&P 500 Index A 3 BlackRock 4/3/1997 Debra L. Jelilian;Edward Corall
BlackRock S&P 500 Stock 3 BlackRock 7/2/1993 Diane Hsiung;Greg Savage;Chris
BlackRock Science & Technology Opp Inv A 4 BlackRock 5/15/2000 Thomas P. Callan;Erin Xie;Jea
BlackRock Small Cap Core Inv A 2 BlackRock 1/2/2002 Kate O'Connor;Anthony Forcio
BlackRock Small Cap Growth Equity Instl 3 BlackRock 9/14/1993 Andrew F. Thut;Andrew Leger;
BlackRock Small Cap Growth II A 3 BlackRock 10/28/1999 Andrew F. Thut;Andrew Leger;
BlackRock Small Cap Index A 3 BlackRock 4/9/1997 Debra L. Jelilian;Edward Corall
BlackRock Small/Mid Growth Instl 3 BlackRock 10/4/1993 Andrew F. Thut;Andrew Leger;E
BlackRock US Opportunities Inv A 4 BlackRock 5/1/1998 Thomas P. Callan;Jean Rosenb
BlackRock Utilities & Telecom B1 3 BlackRock 12/28/1990 Kathleen M. Anderson
BlackRock Value Opportunities I 3 BlackRock 5/5/1978 John D. Coyle;Murali Balarama
Blue Chip Investor 2 Blue Chip Investor Fund 12/31/2001 Steven Check
BNY Mellon Focused Equity Opp Inv Mellon Funds 9/30/2009 Irene D. O'Neill
BNY Mellon Income Stock M 3 Mellon Funds 10/2/2000 Brian C. Ferguson
BNY Mellon Large Cap Stock M 3 Mellon Funds 10/2/2000 Sean P. Fitzgibbon;Jeffrey D.
BNY Mellon Mid Cap Stock M 3 Mellon Funds 10/2/2000 Stephen A. Mozur
BNY Mellon Small Cap Stock M 2 Mellon Funds 10/2/2000 Stephen A. Mozur
BNY Mellon Small/Mid Cap Inv Mellon Funds 9/30/2009 John M. Chambers
BNY Mellon US Core Equity 130/30 Inv Mellon Funds 8/1/2007 Sean P. Fitzgibbon;Jeffrey D.
Bogle Small Cap Growth Instl 2 Bogle 9/30/1999 John C. Bogle Jr.
Boston Trust Equity 4 Coventry 9/30/2003 Domenic Colasacco
Boston Trust Small Cap 5 Coventry 12/16/2005 Kenneth P. Scott
Boyar Value 2 Boyar Value Fund 5/5/1998 Mark A. Boyar
Brandywine 3 Brandywine 12/12/1985 William D'Alonzo;John Ragard
Brandywine Advisors Midcap Growth 2 Brandywine 10/31/2000 William D'Alonzo;John Ragard
Brandywine Blue 3 Brandywine 1/10/1991 William D'Alonzo;John Ragard
Bread & Butter 5 Potkul Funds 10/31/2005 James B. Potkul
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 337 of 6049
Name Manager History Manager Manager
Tenure Tenure
(Longest) (Average)
BlackRock Mid Cap Value Opportunities A [1995-02-01--1997-07-17] Ke 1.17 1.17
BlackRock Mid-Cap Value Inv A [1992-01-01--2000-09-15] Ba 5.33 2.88
BlackRock Natural Resources B [1985-08-02--1994-01-31] Ri 12.42 12.42
BlackRock S&P 500 Index A [1997-04-03--2001-11-14] Eri 9.42 4.71
BlackRock S&P 500 Stock [2006-05-01--2007-04-30] Li 2.33 1.53
BlackRock Science & Technology Opp Inv A [2000-05-15--2003-01-28] Mi 10.00 6.31
BlackRock Small Cap Core Inv A [2007-07-23--2009-12-09] Wa 8.33 4.38
BlackRock Small Cap Growth Equity Instl [2001-06-13--2002-09-30] Mi 6.17 4.08
BlackRock Small Cap Growth II A [1999-10-28--2001-10-01] Ja 4.00 3.00
BlackRock Small Cap Index A [1997-04-14--2001-11-14] Eri 9.42 4.71
BlackRock Small/Mid Growth Instl [1996-08-01--1996-11-01] Je 5.33 2.83
BlackRock US Opportunities Inv A [1999-10-01--2003-04-08] Mi 7.50 7.50
BlackRock Utilities & Telecom B1 [1990-12-28--2001-11-09] Wa 7.42 7.42
BlackRock Value Opportunities I [1989-09-07--1996-02-12] De 1.17 1.17
Blue Chip Investor [2001-12-31--] Steven Check 8.42 8.42
BNY Mellon Focused Equity Opp Inv [2009-09-30--] Irene D. O'Nei 0.67 0.67
BNY Mellon Income Stock M [2000-10-02--2003-02-28] Be 3.25 3.25
BNY Mellon Large Cap Stock M [2004-12-30--2007-06-29] Mi 3.25 1.79
BNY Mellon Mid Cap Stock M [2004-12-30--2009-03-19] Ja 5.42 5.42
BNY Mellon Small Cap Stock M [2010-03-11--] Stephen A. Mozur;[2000-10-02--2004-12-31] G
BNY Mellon Small/Mid Cap Inv [2009-09-30--] John M. Cha 0.67 0.67
BNY Mellon US Core Equity 130/30 Inv [2007-08-01--] Sean P. Fitzg 2.75 2.75
Bogle Small Cap Growth Instl [1999-09-30--] John C. Bogle 10.67 10.67
Boston Trust Equity [2003-09-30--] Domenic Col 6.67 6.67
Boston Trust Small Cap [2005-12-16--] Kenneth P. Sc 4.42 4.42
Boyar Value [1998-05-05--] Mark A. Boya 12.00 12.00
Brandywine [1985-12-12--1998-03-01] Cl 24.42 16.42
Brandywine Advisors Midcap Growth [2000-10-31--2004-01-28] Fo 9.58 9.00
Brandywine Blue [1991-01-10--1998-03-01] Cl 19.33 13.88
Bread & Butter [2005-10-31--] James B. Potk 4.58 4.58
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 338 of 6049
Name Primary Prospectus Benchmark Fund Size Fund Size Date
BlackRock Mid Cap Value Opportunities A S&P MidCap 400/Citi Value TR $ 335,203,900 4/30/2010
BlackRock Mid-Cap Value Inv A Russell Mid Cap Value TR USD $ 767,916,050 4/30/2010
BlackRock Natural Resources B S&P 500 TR $ 548,293,350 4/30/2010
BlackRock S&P 500 Index A S&P 500 TR $ 1,781,276,975 4/30/2010
BlackRock S&P 500 Stock S&P 500 TR $ 247,706,755 4/30/2010
BlackRock Science & Technology Opp Inv A NYSE Arca Tech 100 TR $ 183,197,741 4/30/2010
BlackRock Small Cap Core Inv A Russell 2000 TR USD $ 91,526,360 4/30/2010
BlackRock Small Cap Growth Equity Instl Russell 2000 Growth TR USD $ 1,377,568,315 4/30/2010
BlackRock Small Cap Growth II A Russell 2000 Growth TR USD $ 465,765,585 4/30/2010
BlackRock Small Cap Index A Russell 2000 TR USD $ 110,327,329 4/30/2010
BlackRock Small/Mid Growth Instl Russell 2500 Growth TR USD $ 151,762,645 4/30/2010
BlackRock US Opportunities Inv A S&P US MidSmall TR USD $ 3,129,671,826 4/30/2010
BlackRock Utilities & Telecom B1 S&P 500 TR $ 102,791,594 4/30/2010
BlackRock Value Opportunities I Russell 2000 TR USD $ 1,115,083,681 4/30/2010
Blue Chip Investor S&P 500 TR $ 16,795,714 4/30/2010
BNY Mellon Focused Equity Opp Inv Russell 1000 TR USD $ 179,894,410 4/30/2010
BNY Mellon Income Stock M Russell 1000 Value TR USD $ 115,273,008 4/30/2010
BNY Mellon Large Cap Stock M S&P 500 TR $ 1,384,045,579 4/30/2010
BNY Mellon Mid Cap Stock M S&P MidCap 400 TR $ 1,413,291,540 4/30/2010
BNY Mellon Small Cap Stock M S&P SmallCap 600 TR $ 576,357,314 4/30/2010
BNY Mellon Small/Mid Cap Inv Russell 2500 TR USD $ 182,122,479 4/30/2010
BNY Mellon US Core Equity 130/30 Inv S&P 500 TR $ 202,018,160 4/30/2010
Bogle Small Cap Growth Instl Russell 2000 TR USD $ 99,883,400 4/30/2010
Boston Trust Equity S&P 500 TR $ 55,443,026 4/30/2010
Boston Trust Small Cap Russell 2000 TR USD $ 140,258,767 4/30/2010
Boyar Value Russell 2000 TR USD $ 18,467,670 4/30/2010
Brandywine S&P 500 TR $ 2,149,450,186 4/30/2010
Brandywine Advisors Midcap Growth S&P 500 TR $ 189,091,632 4/30/2010
Brandywine Blue S&P 500 TR $ 2,340,728,818 4/30/2010
Bread & Butter S&P 500 TR $ 1,186,433 4/30/2010
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 339 of 6049
Name Management Fee Prospectus Net Prospectus Gross Prospectus Objective
Expense Ratio Expense Ratio
BlackRock Mid Cap Value Opportunities A 0.65 1.40 1.40 Growth and Income
BlackRock Mid-Cap Value Inv A 0.80 1.30 1.51 Growth
BlackRock Natural Resources B 0.60 1.98 1.98 Specialty - Natural Resources
BlackRock S&P 500 Index A 0.01 0.61 0.61 Growth and Income
BlackRock S&P 500 Stock 0.05 0.20 0.21 Growth and Income
BlackRock Science & Technology Opp Inv A 0.90 1.81 2.25 Specialty - Technology
BlackRock Small Cap Core Inv A 1.00 1.83 2.11 Small Company
BlackRock Small Cap Growth Equity Instl 0.55 0.88 0.88 Small Company
BlackRock Small Cap Growth II A 0.70 1.59 1.59 Growth
BlackRock Small Cap Index A 0.01 0.84 0.85 Small Company
BlackRock Small/Mid Growth Instl 0.75 1.14 1.97 Small Company
BlackRock US Opportunities Inv A 1.09 1.67 1.78 Growth
BlackRock Utilities & Telecom B1 0.60 1.95 1.95 Specialty - Utility
BlackRock Value Opportunities I 0.49 1.12 1.12 Small Company
Blue Chip Investor 1.00 1.26 1.84 Growth
BNY Mellon Focused Equity Opp Inv 0.70 1.15 1.30 Growth
BNY Mellon Income Stock M 0.65 0.87 0.87 Equity-Income
BNY Mellon Large Cap Stock M 0.65 0.81 0.81 Growth
BNY Mellon Mid Cap Stock M 0.75 0.93 0.93 Growth
BNY Mellon Small Cap Stock M 0.85 0.99 1.05 Growth
BNY Mellon Small/Mid Cap Inv 0.75 1.20 1.35 Growth
BNY Mellon US Core Equity 130/30 Inv 0.80 2.25 2.25 Growth
Bogle Small Cap Growth Instl 1.00 1.25 1.57 Growth
Boston Trust Equity 0.75 1.02 1.12 Growth
Boston Trust Small Cap 0.75 1.02 1.20 Small Company
Boyar Value 1.00 1.77 2.96 Growth
Brandywine 1.00 1.10 1.10 Growth
Brandywine Advisors Midcap Growth 1.00 1.30 1.30 Growth
Brandywine Blue 1.00 1.16 1.16 Growth
Bread & Butter 1.00 2.00 2.75 Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 340 of 6049
Name Turnover Ratio % Share Class Type CUSIP Equity Style Box 2000-12
BlackRock Mid Cap Value Opportunities A 106.00 A 09255V104 Mid Value
BlackRock Mid-Cap Value Inv A 181.00 A 091928788 Mid Value
BlackRock Natural Resources B 3.00 B 09252H207 Mid Blend
BlackRock S&P 500 Index A 7.00 A 09253F507
BlackRock S&P 500 Stock 5.00 Other 066922204
BlackRock Science & Technology Opp Inv A 158.00 A 091929570 Mid Growth
BlackRock Small Cap Core Inv A 158.00 A 091929281
BlackRock Small Cap Growth Equity Instl 82.00 Inst 091928101 Small Growth
BlackRock Small Cap Growth II A 75.00 A 09253J103 Small Growth
BlackRock Small Cap Index A 43.00 A 09253F705
BlackRock Small/Mid Growth Instl 83.00 Inst 091937458 Small Growth
BlackRock US Opportunities Inv A 166.00 A 091929810 Small Growth
BlackRock Utilities & Telecom B1 30.00 B 09252V206 Mid Value
BlackRock Value Opportunities I 147.00 Inst 09252L505 Small Blend
Blue Chip Investor 25.98 Inv 09532K103
BNY Mellon Focused Equity Opp Inv Inv 05569M459
BNY Mellon Income Stock M 65.88 M 05569M301
BNY Mellon Large Cap Stock M 109.39 M 05569M103
BNY Mellon Mid Cap Stock M 147.50 M 05569M509
BNY Mellon Small Cap Stock M 159.78 M 05569M806
BNY Mellon Small/Mid Cap Inv Inv 05569M467
BNY Mellon US Core Equity 130/30 Inv 138.97 Inv 05569M574
Bogle Small Cap Growth Instl 159.14 Inst 749255188 Small Growth
Boston Trust Equity 28.85 No Load 222861585
Boston Trust Small Cap 21.28 Other 222861486
Boyar Value 17.00 No Load 103201109
Brandywine 239.00 No Load 10532D107 Mid Blend
Brandywine Advisors Midcap Growth 240.00 No Load 10532B200
Brandywine Blue 261.00 No Load 10532B101 Large Blend
Bread & Butter 15.47 Other 106351109
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 341 of 6049
Name Equity Style Box 2001-12 Equity Style Box 2002-12 Equity Style Box 2003-12
BlackRock Mid Cap Value Opportunities A Mid Blend
BlackRock Mid-Cap Value Inv A Mid Value Mid Value Mid Value
BlackRock Natural Resources B Mid Blend Mid Blend Mid Value
BlackRock S&P 500 Index A Large Blend Large Blend Large Blend
BlackRock S&P 500 Stock Large Blend Large Blend Large Blend
BlackRock Science & Technology Opp Inv A Mid Growth Mid Growth
BlackRock Small Cap Core Inv A Small Blend
BlackRock Small Cap Growth Equity Instl Small Growth Small Growth Small Growth
BlackRock Small Cap Growth II A Small Growth Small Growth Small Growth
BlackRock Small Cap Index A Small Blend Small Blend Small Blend
BlackRock Small/Mid Growth Instl Small Growth Small Growth Small Growth
BlackRock US Opportunities Inv A Small Growth Small Growth Mid Growth
BlackRock Utilities & Telecom B1 Mid Value Large Value Large Value
BlackRock Value Opportunities I Small Blend
Blue Chip Investor Large Blend
BNY Mellon Focused Equity Opp Inv
BNY Mellon Income Stock M Large Blend Large Value
BNY Mellon Large Cap Stock M Large Blend Large Blend
BNY Mellon Mid Cap Stock M Mid Blend Mid Blend
BNY Mellon Small Cap Stock M Small Blend Small Blend
BNY Mellon Small/Mid Cap Inv
BNY Mellon US Core Equity 130/30 Inv
Bogle Small Cap Growth Instl Small Blend Small Blend Small Blend
Boston Trust Equity
Boston Trust Small Cap
Boyar Value Mid Value Mid Value
Brandywine Mid Growth Mid Growth Large Growth
Brandywine Advisors Midcap Growth Mid Growth Mid Growth
Brandywine Blue Large Blend Large Blend Large Growth
Bread & Butter
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 342 of 6049
Name Equity Style Box 2004-12 Equity Style Box 2005-12 Equity Style Box 2006-12
BlackRock Mid Cap Value Opportunities A Mid Blend
BlackRock Mid-Cap Value Inv A Mid Value Mid Value
BlackRock Natural Resources B Large Blend
BlackRock S&P 500 Index A Large Blend Large Blend Large Blend
BlackRock S&P 500 Stock Large Blend Large Blend Large Blend
BlackRock Science & Technology Opp Inv A Large Growth Large Growth Large Growth
BlackRock Small Cap Core Inv A Small Growth Small Growth Small Growth
BlackRock Small Cap Growth Equity Instl Small Growth Small Growth Small Growth
BlackRock Small Cap Growth II A Small Growth
BlackRock Small Cap Index A Small Blend Small Blend Small Blend
BlackRock Small/Mid Growth Instl Mid Growth Mid Growth
BlackRock US Opportunities Inv A Mid Blend Mid Growth Mid Growth
BlackRock Utilities & Telecom B1 Large Value
BlackRock Value Opportunities I Mid Value Small Value
Blue Chip Investor Large Blend Large Blend Large Blend
BNY Mellon Focused Equity Opp Inv
BNY Mellon Income Stock M Large Value Large Value Large Value
BNY Mellon Large Cap Stock M Large Blend Large Blend Large Blend
BNY Mellon Mid Cap Stock M Mid Blend Mid Growth Mid Growth
BNY Mellon Small Cap Stock M Small Blend Mid Growth Small Blend
BNY Mellon Small/Mid Cap Inv
BNY Mellon US Core Equity 130/30 Inv
Bogle Small Cap Growth Instl Small Blend Small Blend Small Blend
Boston Trust Equity Large Blend Large Blend Large Blend
Boston Trust Small Cap Small Blend Small Blend
Boyar Value Large Blend Large Blend
Brandywine Mid Blend Mid Growth Mid Growth
Brandywine Advisors Midcap Growth Mid Blend Mid Growth Mid Growth
Brandywine Blue Large Blend Large Growth Large Growth
Bread & Butter Mid Value
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 343 of 6049
Name Equity Style Box 2007-12 Equity Style Box 2008-12 Equity Style Box 2009-12 Yearly Return 2000
BlackRock Mid Cap Value Opportunities A 15.24
BlackRock Mid-Cap Value Inv A Mid Value Mid Value Mid Value 25.99
BlackRock Natural Resources B 37.89
BlackRock S&P 500 Index A Large Blend Large Blend Large Blend -9.65
BlackRock S&P 500 Stock Large Blend Large Blend Large Blend -9.34
BlackRock Science & Technology Opp Inv A Large Growth Large Growth Large Growth
BlackRock Small Cap Core Inv A Small Growth Small Growth Small Blend
BlackRock Small Cap Growth Equity Instl Small Growth Small Growth Small Growth -13.31
BlackRock Small Cap Growth II A -2.24
BlackRock Small Cap Index A Small Growth Small Growth Small Blend -2.56
BlackRock Small/Mid Growth Instl Mid Growth Small Growth Small Growth -14.68
BlackRock US Opportunities Inv A Mid Growth Mid Growth Mid Blend -8.17
BlackRock Utilities & Telecom B1 0.42
BlackRock Value Opportunities I Small Blend Small Value Small Value 15.70
Blue Chip Investor Large Growth Large Growth Large Blend
BNY Mellon Focused Equity Opp Inv Large Growth
BNY Mellon Income Stock M Large Value Large Value Large Value
BNY Mellon Large Cap Stock M Large Blend Large Blend Large Blend
BNY Mellon Mid Cap Stock M Mid Growth Mid Growth Mid Growth
BNY Mellon Small Cap Stock M Small Growth Small Growth Small Blend
BNY Mellon Small/Mid Cap Inv Small Growth
BNY Mellon US Core Equity 130/30 Inv Large Blend Large Blend Large Blend
Bogle Small Cap Growth Instl Small Growth Small Blend Small Blend 26.80
Boston Trust Equity Large Growth Large Growth Large Growth
Boston Trust Small Cap Small Growth Small Growth Small Growth
Boyar Value Large Value Large Value Large Value 7.11
Brandywine Mid Growth Large Growth Mid Growth 7.10
Brandywine Advisors Midcap Growth Mid Growth Mid Growth Mid Growth
Brandywine Blue Large Growth Large Growth Large Growth 6.81
Bread & Butter Mid Value Large Value
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 344 of 6049
Name Yearly Return 2001 Yearly Return 2002 Yearly Return 2003 Yearly Return 2004
BlackRock Mid Cap Value Opportunities A 25.48 -24.93 34.02 17.82
BlackRock Mid-Cap Value Inv A 18.06 -19.98 34.57 23.30
BlackRock Natural Resources B -9.10 0.05 30.63 29.69
BlackRock S&P 500 Index A -12.49 -22.63 28.01 10.22
BlackRock S&P 500 Stock -12.11 -22.20 28.37 10.68
BlackRock Science & Technology Opp Inv A -38.65 -35.11 58.36 2.18
BlackRock Small Cap Core Inv A 57.18 20.97
BlackRock Small Cap Growth Equity Instl -34.34 -27.36 55.25 10.39
BlackRock Small Cap Growth II A -14.40 -25.14 40.28 14.85
BlackRock Small Cap Index A 1.57 -20.75 45.85 17.28
BlackRock Small/Mid Growth Instl 1.69 -25.00 53.56 2.60
BlackRock US Opportunities Inv A -14.34 -39.03 47.16 17.90
BlackRock Utilities & Telecom B1 -14.82 -20.07 19.06 24.82
BlackRock Value Opportunities I 30.64 -23.11 42.06 14.31
Blue Chip Investor -16.10 25.01 7.98
BNY Mellon Focused Equity Opp Inv
BNY Mellon Income Stock M -9.69 -20.24 24.84 12.96
BNY Mellon Large Cap Stock M -13.16 -22.65 23.27 7.51
BNY Mellon Mid Cap Stock M -1.88 -19.19 32.27 17.26
BNY Mellon Small Cap Stock M 2.78 -15.83 40.64 17.97
BNY Mellon Small/Mid Cap Inv
BNY Mellon US Core Equity 130/30 Inv
Bogle Small Cap Growth Instl 5.22 -17.58 58.80 10.86
Boston Trust Equity 11.93
Boston Trust Small Cap
Boyar Value 15.34 -10.45 25.90 5.87
Brandywine -20.55 -21.71 31.46 13.11
Brandywine Advisors Midcap Growth -19.24 -16.92 28.81 9.89
Brandywine Blue -22.81 -13.49 29.39 19.27
Bread & Butter
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 345 of 6049
Name Yearly Return 2005 Yearly Return 2006 Yearly Return 2007 Yearly Return 2008
BlackRock Mid Cap Value Opportunities A 12.60 13.12 3.89 -35.95
BlackRock Mid-Cap Value Inv A 10.06 19.47 4.45 -38.71
BlackRock Natural Resources B 50.25 6.20 41.52 -48.13
BlackRock S&P 500 Index A 4.38 15.18 4.97 -37.36
BlackRock S&P 500 Stock 4.71 15.60 5.36 -37.01
BlackRock Science & Technology Opp Inv A 11.15 7.67 19.18 -39.89
BlackRock Small Cap Core Inv A 6.70 12.84 3.75 -35.97
BlackRock Small Cap Growth Equity Instl 6.44 19.05 15.33 -39.84
BlackRock Small Cap Growth II A 12.93 10.35 14.05 -41.08
BlackRock Small Cap Index A 3.88 17.14 -2.12 -34.19
BlackRock Small/Mid Growth Instl 10.62 9.69 15.64 -44.49
BlackRock US Opportunities Inv A 14.15 18.24 20.80 -35.21
BlackRock Utilities & Telecom B1 13.27 24.13 24.70 -34.22
BlackRock Value Opportunities I 10.08 12.37 -1.11 -41.03
Blue Chip Investor 2.81 16.76 0.78 -34.62
BNY Mellon Focused Equity Opp Inv
BNY Mellon Income Stock M 8.21 15.83 3.58 -36.02
BNY Mellon Large Cap Stock M 6.14 11.74 10.19 -39.44
BNY Mellon Mid Cap Stock M 15.25 10.95 14.60 -40.28
BNY Mellon Small Cap Stock M 0.78 10.67 6.33 -35.45
BNY Mellon Small/Mid Cap Inv
BNY Mellon US Core Equity 130/30 Inv -38.66
Bogle Small Cap Growth Instl 17.38 15.48 -5.49 -48.19
Boston Trust Equity 0.17 12.03 13.47 -30.90
Boston Trust Small Cap 13.10 11.16 -27.76
Boyar Value 0.04 19.80 -4.70 -38.95
Brandywine 14.39 11.09 21.80 -44.50
Brandywine Advisors Midcap Growth 16.80 8.96 25.53 -45.72
Brandywine Blue 8.39 10.89 23.46 -43.84
Bread & Butter 10.73 -3.83 -18.49
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 346 of 6049
Name Yearly Return 2009 Monthly Monthly Monthly Monthly
Return 2000-01 Return 2000-02 Return 2000-03 Return 2000-04
BlackRock Mid Cap Value Opportunities A 35.28 -3.57 -6.05 8.48 1.54
BlackRock Mid-Cap Value Inv A 33.81 -5.36 -4.99 11.85 -1.43
BlackRock Natural Resources B 50.26 -2.44 -1.76 16.46 -0.59
BlackRock S&P 500 Index A 25.92 -5.11 -1.93 9.73 -3.05
BlackRock S&P 500 Stock 26.49 -5.03 -1.95 9.76 -3.01
BlackRock Science & Technology Opp Inv A 56.21
BlackRock Small Cap Core Inv A 18.87
BlackRock Small Cap Growth Equity Instl 34.74 2.08 40.58 -16.15 -13.12
BlackRock Small Cap Growth II A 34.13 2.22 30.15 -9.11 -15.00
BlackRock Small Cap Index A 26.36 -1.87 17.40 -6.86 -5.86
BlackRock Small/Mid Growth Instl 33.02 -0.60 21.21 -6.78 -16.68
BlackRock US Opportunities Inv A 35.61 6.00 43.32 -13.27 -16.41
BlackRock Utilities & Telecom B1 13.08 1.55 4.08 -1.89 -5.86
BlackRock Value Opportunities I 27.90 -1.25 7.24 3.58 -3.15
Blue Chip Investor 20.63
BNY Mellon Focused Equity Opp Inv
BNY Mellon Income Stock M 23.07
BNY Mellon Large Cap Stock M 27.24
BNY Mellon Mid Cap Stock M 32.08
BNY Mellon Small Cap Stock M 16.62
BNY Mellon Small/Mid Cap Inv
BNY Mellon US Core Equity 130/30 Inv 26.80
Bogle Small Cap Growth Instl 45.88 -3.33 17.81 1.85 -2.70
Boston Trust Equity 22.45
Boston Trust Small Cap 28.88
Boyar Value 26.61 -2.07 -1.01 10.51 -0.67
Brandywine 8.62 -3.24 15.55 5.67 -2.33
Brandywine Advisors Midcap Growth 11.25
Brandywine Blue 9.28 -2.65 14.03 5.62 -2.47
Bread & Butter 23.91
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 347 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-05 Return 2000-06 Return 2000-07 Return 2000-08 Return 2000-09 Return 2000-10
BlackRock Mid Cap Value Opportunities A 1.44 -1.08 1.49 8.47 1.34 4.81
BlackRock Mid-Cap Value Inv A 0.15 -0.43 6.36 5.19 -0.20 2.70
BlackRock Natural Resources B 10.47 -3.72 -5.31 14.00 0.47 -7.22
BlackRock S&P 500 Index A -2.08 2.41 -1.62 6.14 -5.31 -0.51
BlackRock S&P 500 Stock -2.10 2.42 -1.54 6.16 -5.27 -0.46
BlackRock Science & Technology Opp Inv A 18.75 -4.91 15.50 -0.40 -11.87
BlackRock Small Cap Core Inv A
BlackRock Small Cap Growth Equity Instl -9.14 14.75 -8.65 13.83 -3.69 -8.08
BlackRock Small Cap Growth II A -8.51 20.66 -10.87 19.80 -5.94 -7.91
BlackRock Small Cap Index A -5.80 8.57 -3.04 7.55 -3.08 -4.48
BlackRock Small/Mid Growth Instl -4.49 14.11 -7.42 10.50 -5.12 -6.55
BlackRock US Opportunities Inv A -10.56 28.64 -14.65 11.14 -0.33 -12.51
BlackRock Utilities & Telecom B1 -1.28 -0.62 -1.47 5.94 4.27 -3.78
BlackRock Value Opportunities I -1.08 5.52 1.64 8.16 -1.74 -2.45
Blue Chip Investor
BNY Mellon Focused Equity Opp Inv
BNY Mellon Income Stock M
BNY Mellon Large Cap Stock M
BNY Mellon Mid Cap Stock M
BNY Mellon Small Cap Stock M
BNY Mellon Small/Mid Cap Inv
BNY Mellon US Core Equity 130/30 Inv
Bogle Small Cap Growth Instl -2.95 11.75 -1.10 10.58 -1.77 -0.15
Boston Trust Equity
Boston Trust Small Cap
Boyar Value -1.10 1.97 1.68 4.21 -2.14 0.32
Brandywine -7.46 4.87 -5.46 8.88 -6.51 1.61
Brandywine Advisors Midcap Growth
Brandywine Blue -8.13 2.26 -5.06 9.47 -7.66 4.69
Bread & Butter
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 348 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-11 Return 2000-12 Return 2001-01 Return 2001-02 Return 2001-03 Return 2001-04
BlackRock Mid Cap Value Opportunities A -5.22 3.84 11.85 -3.84 -4.70 8.25
BlackRock Mid-Cap Value Inv A -0.39 11.60 1.46 0.90 -1.42 8.07
BlackRock Natural Resources B -3.06 19.78 -4.31 2.75 -1.56 10.53
BlackRock S&P 500 Index A -7.91 0.46 3.47 -9.15 -6.39 7.67
BlackRock S&P 500 Stock -7.90 0.48 3.52 -9.15 -6.36 7.80
BlackRock Science & Technology Opp Inv A -11.65 -2.47 -9.08 -19.28 -11.22 17.83
BlackRock Small Cap Core Inv A
BlackRock Small Cap Growth Equity Instl -16.45 3.42 -6.80 -10.65 -9.48 8.69
BlackRock Small Cap Growth II A -16.73 11.86 -1.29 -14.43 -9.39 9.51
BlackRock Small Cap Index A -9.97 8.50 4.88 -6.39 -4.97 7.79
BlackRock Small/Mid Growth Instl -18.96 13.82 2.54 -13.47 -6.02 14.23
BlackRock US Opportunities Inv A -13.07 0.77 -6.48 -13.14 -4.14 8.94
BlackRock Utilities & Telecom B1 -5.17 5.59 -4.80 2.52 -0.70 3.16
BlackRock Value Opportunities I -5.82 5.14 8.71 -3.89 -3.46 9.04
Blue Chip Investor
BNY Mellon Focused Equity Opp Inv
BNY Mellon Income Stock M -6.67 1.84 1.83 -7.46 -4.81 6.72
BNY Mellon Large Cap Stock M -9.18 0.92 3.39 -9.62 -5.89 8.02
BNY Mellon Mid Cap Stock M -9.45 9.70 -0.25 -4.68 -5.54 10.50
BNY Mellon Small Cap Stock M -11.42 9.49 3.03 -7.22 -5.05 9.55
BNY Mellon Small/Mid Cap Inv
BNY Mellon US Core Equity 130/30 Inv
Bogle Small Cap Growth Instl -10.95 8.44 2.09 -5.94 -4.90 10.41
Boston Trust Equity
Boston Trust Small Cap
Boyar Value -6.79 2.93 10.79 -4.21 -2.03 4.15
Brandywine -6.52 4.63 -4.66 -3.75 -4.52 6.06
Brandywine Advisors Midcap Growth -3.91 6.85 -3.07 -4.79 -6.45 7.10
Brandywine Blue -5.10 4.27 -5.40 -2.99 -4.07 5.19
Bread & Butter
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 349 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-05 Return 2001-06 Return 2001-07 Return 2001-08 Return 2001-09 Return 2001-10
BlackRock Mid Cap Value Opportunities A 5.87 0.41 -1.74 -2.68 -10.25 6.85
BlackRock Mid-Cap Value Inv A 4.46 -1.17 1.13 -1.30 -16.06 5.46
BlackRock Natural Resources B -1.07 -11.31 -2.50 -5.96 -9.23 10.11
BlackRock S&P 500 Index A 0.65 -2.53 -1.00 -6.32 -8.11 1.88
BlackRock S&P 500 Stock 0.64 -2.44 -1.01 -6.29 -8.14 1.92
BlackRock Science & Technology Opp Inv A -6.74 0.15 -8.39 -9.65 -22.06 13.93
BlackRock Small Cap Core Inv A
BlackRock Small Cap Growth Equity Instl -1.27 0.25 -9.85 -6.52 -14.74 8.60
BlackRock Small Cap Growth II A 2.32 5.19 -2.87 -5.45 -14.26 7.40
BlackRock Small Cap Index A 2.38 3.07 -5.14 -3.33 -13.57 5.80
BlackRock Small/Mid Growth Instl 2.40 4.52 -3.74 -4.92 -12.62 5.82
BlackRock US Opportunities Inv A 6.65 3.58 -5.68 -6.61 -15.51 8.38
BlackRock Utilities & Telecom B1 -0.26 -5.81 -3.69 -1.06 -5.05 -0.37
BlackRock Value Opportunities I 8.24 3.12 -1.21 0.39 -16.42 8.75
Blue Chip Investor
BNY Mellon Focused Equity Opp Inv
BNY Mellon Income Stock M 1.31 -3.41 -0.23 -4.72 -6.15 0.03
BNY Mellon Large Cap Stock M 0.83 -3.26 -1.73 -6.53 -7.93 2.28
BNY Mellon Mid Cap Stock M 2.14 -1.68 -1.71 -2.86 -11.43 4.64
BNY Mellon Small Cap Stock M 2.06 1.05 -2.07 -2.36 -10.93 4.31
BNY Mellon Small/Mid Cap Inv
BNY Mellon US Core Equity 130/30 Inv
Bogle Small Cap Growth Instl 3.32 2.06 -0.93 -3.17 -9.73 4.99
Boston Trust Equity
Boston Trust Small Cap
Boyar Value 4.23 1.68 1.13 -0.74 -9.30 0.17
Brandywine -0.70 -3.17 -0.53 -4.10 -8.46 -2.66
Brandywine Advisors Midcap Growth -0.30 -2.82 -1.56 -3.79 -8.65 -1.32
Brandywine Blue -1.37 -3.85 0.41 -5.80 -6.94 -2.02
Bread & Butter
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 350 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-11 Return 2001-12 Return 2002-01 Return 2002-02 Return 2002-03 Return 2002-04
BlackRock Mid Cap Value Opportunities A 10.69 4.81 -1.67 -3.46 5.41 -6.06
BlackRock Mid-Cap Value Inv A 11.83 6.14 -0.24 1.66 7.33 -2.28
BlackRock Natural Resources B -2.73 8.64 -3.84 6.63 9.19 0.94
BlackRock S&P 500 Index A 7.59 0.80 -1.49 -2.02 3.72 -6.12
BlackRock S&P 500 Stock 7.64 0.87 -1.49 -1.92 3.74 -6.10
BlackRock Science & Technology Opp Inv A 12.63 3.38 -2.75 -11.33 12.38 -8.53
BlackRock Small Cap Core Inv A 0.91 6.48 1.22
BlackRock Small Cap Growth Equity Instl 1.73 2.00 -4.31 -8.53 7.51 -3.69
BlackRock Small Cap Growth II A 6.47 5.38 -2.46 -5.04 7.14 -4.76
BlackRock Small Cap Index A 7.63 6.04 -1.04 -2.78 7.93 0.82
BlackRock Small/Mid Growth Instl 9.63 7.53 -0.92 -6.98 8.05 1.59
BlackRock US Opportunities Inv A 5.51 7.41 -6.73 -9.34 8.18 -2.69
BlackRock Utilities & Telecom B1 -0.72 1.34 -4.18 -1.20 5.41 -1.72
BlackRock Value Opportunities I 10.92 6.43 -1.03 -3.67 6.55 -2.44
Blue Chip Investor -0.45 1.92 5.18 -0.85
BNY Mellon Focused Equity Opp Inv
BNY Mellon Income Stock M 6.09 1.81 -1.17 -0.62 2.82 -5.27
BNY Mellon Large Cap Stock M 6.98 1.28 -1.98 -2.37 3.30 -5.08
BNY Mellon Mid Cap Stock M 6.36 4.60 -1.82 -0.27 4.43 -0.17
BNY Mellon Small Cap Stock M 5.83 6.62 -0.32 -0.16 6.87 2.69
BNY Mellon Small/Mid Cap Inv
BNY Mellon US Core Equity 130/30 Inv
Bogle Small Cap Growth Instl 4.05 4.62 1.74 -2.20 7.14 2.10
Boston Trust Equity
Boston Trust Small Cap
Boyar Value 6.19 3.77 -2.02 -0.31 4.91 -0.58
Brandywine 2.11 2.46 -1.20 -3.90 3.29 3.01
Brandywine Advisors Midcap Growth 2.67 2.84 -0.69 -2.78 3.10 3.01
Brandywine Blue 2.30 -0.37 -1.88 -3.11 2.52 2.22
Bread & Butter
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 351 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-05 Return 2002-06 Return 2002-07 Return 2002-08 Return 2002-09 Return 2002-10
BlackRock Mid Cap Value Opportunities A -1.04 -8.31 -10.87 -0.08 -9.49 6.10
BlackRock Mid-Cap Value Inv A 0.50 -8.17 -13.17 -1.04 -11.41 1.82
BlackRock Natural Resources B -0.79 -5.07 -11.58 3.19 -4.77 1.54
BlackRock S&P 500 Index A -0.83 -7.18 -7.82 0.63 -10.91 8.67
BlackRock S&P 500 Stock -0.74 -7.12 -7.81 0.72 -10.93 8.84
BlackRock Science & Technology Opp Inv A -5.05 -8.59 -8.72 -4.17 -8.95 10.39
BlackRock Small Cap Core Inv A -5.37 -2.15 -13.49 -0.12 -3.47 2.51
BlackRock Small Cap Growth Equity Instl -4.92 -5.96 -12.87 0.11 -3.74 2.44
BlackRock Small Cap Growth II A -4.20 -5.64 -11.73 1.75 -3.45 0.77
BlackRock Small Cap Index A -4.36 -5.03 -15.08 -0.24 -7.31 3.18
BlackRock Small/Mid Growth Instl -7.58 -8.91 -10.96 1.43 -1.84 3.20
BlackRock US Opportunities Inv A -7.03 -7.33 -15.87 0.07 -6.02 5.00
BlackRock Utilities & Telecom B1 -2.90 -4.75 -10.23 1.17 -9.52 2.83
BlackRock Value Opportunities I -2.50 -6.03 -13.77 -0.27 -8.41 3.85
Blue Chip Investor -1.60 -7.07 -4.40 -1.86 -14.09 6.08
BNY Mellon Focused Equity Opp Inv
BNY Mellon Income Stock M 0.08 -6.47 -6.64 0.34 -10.32 6.96
BNY Mellon Large Cap Stock M -0.72 -6.37 -6.97 0.89 -10.34 7.35
BNY Mellon Mid Cap Stock M -1.19 -6.80 -9.14 0.81 -8.27 2.20
BNY Mellon Small Cap Stock M -4.15 -4.79 -12.85 0.27 -5.30 2.12
BNY Mellon Small/Mid Cap Inv
BNY Mellon US Core Equity 130/30 Inv
Bogle Small Cap Growth Instl -4.01 -3.42 -13.39 1.31 -7.57 1.03
Boston Trust Equity
Boston Trust Small Cap
Boyar Value -1.32 -4.84 -6.73 -0.08 -3.95 2.01
Brandywine -1.31 -5.50 -11.05 1.02 -3.49 0.73
Brandywine Advisors Midcap Growth -1.68 -6.05 -10.09 1.62 -3.06 2.88
Brandywine Blue 1.23 -3.59 -8.51 -0.21 -3.12 4.81
Bread & Butter
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 352 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-11 Return 2002-12 Return 2003-01 Return 2003-02 Return 2003-03 Return 2003-04
BlackRock Mid Cap Value Opportunities A 8.75 -5.37 -3.23 -1.38 0.17 9.97
BlackRock Mid-Cap Value Inv A 11.33 -5.53 -4.52 -4.00 -1.10 9.19
BlackRock Natural Resources B 3.31 3.15 -1.63 4.55 -2.35 0.42
BlackRock S&P 500 Index A 5.87 -5.91 -2.70 -1.53 0.97 8.17
BlackRock S&P 500 Stock 5.81 -5.87 -2.64 -1.52 0.94 8.20
BlackRock Science & Technology Opp Inv A 10.69 -13.33 -2.12 -0.27 -1.90 9.14
BlackRock Small Cap Core Inv A 7.94 -3.68 -2.13 -2.41 0.82 8.17
BlackRock Small Cap Growth Equity Instl 9.54 -4.85 -3.12 -2.79 1.66 9.13
BlackRock Small Cap Growth II A 4.81 -4.35 -1.52 -1.54 1.69 7.43
BlackRock Small Cap Index A 8.88 -5.52 -2.90 -2.98 1.15 9.49
BlackRock Small/Mid Growth Instl 5.78 -9.00 0.89 -4.41 2.65 11.00
BlackRock US Opportunities Inv A 4.68 -8.59 -1.32 -1.81 0.48 7.26
BlackRock Utilities & Telecom B1 2.79 1.45 -3.22 -3.05 2.00 5.87
BlackRock Value Opportunities I 9.82 -5.72 -2.59 -2.60 0.35 10.48
Blue Chip Investor 5.02 -3.44 -2.92 -5.05 2.44 9.31
BNY Mellon Focused Equity Opp Inv
BNY Mellon Income Stock M 3.49 -4.22 -1.99 -1.91 1.33 6.44
BNY Mellon Large Cap Stock M 3.57 -5.22 -2.84 -1.12 0.65 7.37
BNY Mellon Mid Cap Stock M 3.76 -3.53 -2.26 -2.32 0.34 6.75
BNY Mellon Small Cap Stock M 3.31 -3.29 -3.69 -2.55 1.81 7.62
BNY Mellon Small/Mid Cap Inv
BNY Mellon US Core Equity 130/30 Inv
Bogle Small Cap Growth Instl 3.78 -3.94 -0.72 -2.73 0.25 9.21
Boston Trust Equity
Boston Trust Small Cap
Boyar Value 7.55 -4.66 -1.36 -2.07 0.62 8.49
Brandywine -0.62 -4.29 -0.60 -3.36 2.56 5.66
Brandywine Advisors Midcap Growth -0.40 -3.35 -0.55 -3.06 3.02 4.74
Brandywine Blue -1.30 -2.75 0.38 -2.49 0.78 4.85
Bread & Butter
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 353 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-05 Return 2003-06 Return 2003-07 Return 2003-08 Return 2003-09 Return 2003-10
BlackRock Mid Cap Value Opportunities A 8.54 0.21 3.44 2.40 -2.08 5.11
BlackRock Mid-Cap Value Inv A 9.44 1.22 4.62 4.21 -3.06 6.38
BlackRock Natural Resources B 12.06 -0.65 -3.94 7.61 -1.90 2.03
BlackRock S&P 500 Index A 5.24 1.18 1.70 1.89 -1.05 5.54
BlackRock S&P 500 Stock 5.25 1.26 1.74 1.93 -1.08 5.64
BlackRock Science & Technology Opp Inv A 14.72 3.76 8.32 7.28 -1.28 7.99
BlackRock Small Cap Core Inv A 11.00 4.47 6.51 5.33 -0.50 9.83
BlackRock Small Cap Growth Equity Instl 9.26 3.83 4.74 5.53 -2.62 11.83
BlackRock Small Cap Growth II A 8.94 1.42 7.98 5.00 -2.66 8.50
BlackRock Small Cap Index A 10.64 1.57 6.30 4.55 -2.04 8.32
BlackRock Small/Mid Growth Instl 10.72 3.38 4.42 5.84 -3.20 10.90
BlackRock US Opportunities Inv A 9.52 1.56 4.82 4.34 -1.10 8.29
BlackRock Utilities & Telecom B1 7.74 1.12 -3.91 0.51 1.28 2.07
BlackRock Value Opportunities I 9.96 -0.62 6.19 3.25 -1.92 6.74
Blue Chip Investor 4.03 -0.07 2.29 2.54 0.82 5.90
BNY Mellon Focused Equity Opp Inv
BNY Mellon Income Stock M 4.08 1.19 1.47 0.78 -0.70 4.91
BNY Mellon Large Cap Stock M 3.79 0.57 1.94 1.33 -1.04 5.88
BNY Mellon Mid Cap Stock M 7.80 0.59 3.01 4.43 -2.08 7.56
BNY Mellon Small Cap Stock M 6.99 2.06 5.81 4.77 -2.58 9.51
BNY Mellon Small/Mid Cap Inv
BNY Mellon US Core Equity 130/30 Inv
Bogle Small Cap Growth Instl 10.31 3.25 8.30 4.90 -0.97 10.32
Boston Trust Equity 5.60
Boston Trust Small Cap
Boyar Value 4.44 2.93 2.63 1.39 -0.87 4.44
Brandywine 6.62 2.81 1.29 4.07 -3.14 8.40
Brandywine Advisors Midcap Growth 7.86 1.73 1.58 4.66 -3.88 6.29
Brandywine Blue 6.09 3.96 1.76 3.42 -3.17 7.34
Bread & Butter
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 354 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-11 Return 2003-12 Return 2004-01 Return 2004-02 Return 2004-03 Return 2004-04
BlackRock Mid Cap Value Opportunities A 2.59 4.80 2.17 4.49 -0.06 -2.59
BlackRock Mid-Cap Value Inv A 2.78 6.20 2.79 3.45 0.11 -2.02
BlackRock Natural Resources B 2.04 10.21 -1.41 5.03 0.66 -1.86
BlackRock S&P 500 Index A 0.93 5.17 1.76 1.37 -1.57 -1.66
BlackRock S&P 500 Stock 0.86 5.23 1.82 1.37 -1.52 -1.59
BlackRock Science & Technology Opp Inv A 1.55 1.19 6.70 -0.78 -2.69 -8.78
BlackRock Small Cap Core Inv A 3.19 2.86 5.64 0.55 4.49 -3.52
BlackRock Small Cap Growth Equity Instl 4.30 4.34 5.50 0.64 1.07 -5.06
BlackRock Small Cap Growth II A 1.08 -0.98 4.77 -1.46 0.26 -5.65
BlackRock Small Cap Index A 3.40 2.02 4.23 0.88 0.79 -5.09
BlackRock Small/Mid Growth Instl 4.77 -1.78 4.12 1.88 2.80 -6.30
BlackRock US Opportunities Inv A 3.26 4.76 4.86 0.86 -1.25 -4.40
BlackRock Utilities & Telecom B1 1.49 6.45 2.18 2.25 -0.55 -2.29
BlackRock Value Opportunities I 3.80 3.74 3.22 2.82 -0.48 -4.26
Blue Chip Investor 1.92 2.07 3.47 2.08 -0.91 -1.29
BNY Mellon Focused Equity Opp Inv
BNY Mellon Income Stock M 0.89 6.36 1.46 2.03 0.04 -3.15
BNY Mellon Large Cap Stock M 0.48 4.60 1.60 1.31 -1.46 -2.73
BNY Mellon Mid Cap Stock M 2.92 2.29 2.53 2.15 0.39 -4.58
BNY Mellon Small Cap Stock M 4.41 1.43 1.75 1.98 1.62 -4.59
BNY Mellon Small/Mid Cap Inv
BNY Mellon US Core Equity 130/30 Inv
Bogle Small Cap Growth Instl 5.00 1.19 6.56 0.00 -0.96 -6.07
Boston Trust Equity 0.95 3.90 1.27 0.98 -1.06 0.09
Boston Trust Small Cap
Boyar Value 1.18 1.90 1.45 1.64 -1.68 -1.30
Brandywine 3.38 0.67 3.37 1.69 -0.67 -4.86
Brandywine Advisors Midcap Growth 2.79 1.09 1.94 0.95 -1.15 -3.49
Brandywine Blue 1.92 1.75 2.02 2.67 2.12 -5.57
Bread & Butter
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 355 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-05 Return 2004-06 Return 2004-07 Return 2004-08 Return 2004-09 Return 2004-10
BlackRock Mid Cap Value Opportunities A 1.13 3.58 -4.96 -0.40 3.71 1.10
BlackRock Mid-Cap Value Inv A 2.34 2.67 -3.77 0.55 3.68 1.64
BlackRock Natural Resources B -1.06 7.32 3.49 -2.62 11.56 0.86
BlackRock S&P 500 Index A 1.40 1.81 -3.33 0.37 1.03 1.53
BlackRock S&P 500 Stock 1.36 1.93 -3.32 0.40 1.06 1.52
BlackRock Science & Technology Opp Inv A 2.67 -0.87 -9.81 -2.14 5.36 4.71
BlackRock Small Cap Core Inv A 0.40 3.29 -7.09 -1.89 5.00 2.58
BlackRock Small Cap Growth Equity Instl -0.13 3.23 -9.25 -3.38 5.68 2.00
BlackRock Small Cap Growth II A 2.49 4.23 -7.42 -3.26 8.09 2.67
BlackRock Small Cap Index A 1.48 4.06 -6.69 -0.59 4.63 1.85
BlackRock Small/Mid Growth Instl 1.77 -0.56 -11.55 -4.43 3.39 2.80
BlackRock US Opportunities Inv A 2.12 3.26 -4.61 -1.47 5.55 2.68
BlackRock Utilities & Telecom B1 0.23 2.04 1.07 2.21 2.81 4.53
BlackRock Value Opportunities I 0.61 4.61 -5.20 -0.49 2.89 0.56
Blue Chip Investor 0.07 -0.23 -5.49 1.13 1.33 -0.61
BNY Mellon Focused Equity Opp Inv
BNY Mellon Income Stock M 0.20 2.31 -1.70 1.48 1.05 1.47
BNY Mellon Large Cap Stock M 0.76 1.88 -3.41 0.22 0.87 1.19
BNY Mellon Mid Cap Stock M 2.04 3.11 -4.72 -0.16 3.50 1.73
BNY Mellon Small Cap Stock M 1.20 5.28 -5.27 -1.26 5.83 1.58
BNY Mellon Small/Mid Cap Inv
BNY Mellon US Core Equity 130/30 Inv
Bogle Small Cap Growth Instl 0.77 4.41 -6.04 -3.25 6.32 -0.75
Boston Trust Equity 1.61 2.46 -3.17 0.71 0.62 1.49
Boston Trust Small Cap
Boyar Value 0.00 0.69 -2.75 -0.14 1.13 0.91
Brandywine -0.50 3.37 -5.54 -1.34 5.73 0.58
Brandywine Advisors Midcap Growth 0.00 2.96 -6.28 -1.82 6.59 0.76
Brandywine Blue 0.33 4.31 -4.49 -0.58 5.44 1.27
Bread & Butter
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 356 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-11 Return 2004-12 Return 2005-01 Return 2005-02 Return 2005-03 Return 2005-04
BlackRock Mid Cap Value Opportunities A 5.60 3.26 -2.96 2.64 -0.71 -4.16
BlackRock Mid-Cap Value Inv A 6.20 3.89 -3.18 3.73 -0.96 -3.14
BlackRock Natural Resources B 7.92 -2.42 2.76 13.24 -1.25 -7.35
BlackRock S&P 500 Index A 3.94 3.37 -2.43 2.08 -1.83 -1.93
BlackRock S&P 500 Stock 4.02 3.39 -2.46 2.09 -1.77 -1.92
BlackRock Science & Technology Opp Inv A 4.68 4.81 -6.39 -0.18 -2.98 -2.53
BlackRock Small Cap Core Inv A 6.69 3.99 -2.47 2.28 -3.13 -4.42
BlackRock Small Cap Growth Equity Instl 7.36 3.58 -2.43 1.99 -2.93 -6.73
BlackRock Small Cap Growth II A 8.33 2.24 -2.35 1.77 -3.55 -6.46
BlackRock Small Cap Index A 8.61 2.84 -4.33 1.70 -2.92 -5.71
BlackRock Small/Mid Growth Instl 5.84 4.34 -4.44 2.95 -2.08 -4.98
BlackRock US Opportunities Inv A 6.11 3.62 -3.76 2.93 -1.54 -4.91
BlackRock Utilities & Telecom B1 4.55 3.56 -0.19 3.00 -0.18 0.57
BlackRock Value Opportunities I 6.98 2.85 -4.24 2.94 -2.52 -4.91
Blue Chip Investor 4.09 4.49 -2.51 0.69 -2.68 -3.20
BNY Mellon Focused Equity Opp Inv
BNY Mellon Income Stock M 4.42 2.84 -0.89 3.76 -1.52 -2.10
BNY Mellon Large Cap Stock M 4.34 2.98 -1.97 2.47 -1.81 -2.41
BNY Mellon Mid Cap Stock M 6.34 4.31 -2.60 3.43 -1.99 -4.14
BNY Mellon Small Cap Stock M 7.61 1.70 -3.15 2.65 -2.70 -6.57
BNY Mellon Small/Mid Cap Inv
BNY Mellon US Core Equity 130/30 Inv
Bogle Small Cap Growth Instl 7.71 2.88 -3.41 3.96 -3.05 -4.70
Boston Trust Equity 3.96 2.56 -1.73 1.26 -1.58 -1.94
Boston Trust Small Cap
Boyar Value 2.50 3.44 -0.98 1.12 0.00 -1.90
Brandywine 8.34 3.11 -1.51 5.01 -2.28 -6.26
Brandywine Advisors Midcap Growth 7.75 2.10 -0.88 4.84 -2.54 -5.31
Brandywine Blue 6.78 4.22 -3.17 3.02 -2.26 -5.45
Bread & Butter
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 357 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-05 Return 2005-06 Return 2005-07 Return 2005-08 Return 2005-09 Return 2005-10
BlackRock Mid Cap Value Opportunities A 3.71 2.91 5.58 -0.53 2.73 -2.99
BlackRock Mid-Cap Value Inv A 4.08 2.48 5.54 -0.30 0.00 -4.30
BlackRock Natural Resources B 4.44 9.11 8.76 8.78 6.75 -9.02
BlackRock S&P 500 Index A 3.17 0.07 3.64 -0.92 0.73 -1.72
BlackRock S&P 500 Stock 3.17 0.13 3.70 -0.93 0.79 -1.69
BlackRock Science & Technology Opp Inv A 7.42 0.52 6.36 0.97 3.20 -3.72
BlackRock Small Cap Core Inv A 5.34 3.46 5.56 -2.83 1.86 -3.77
BlackRock Small Cap Growth Equity Instl 5.66 3.00 5.39 0.71 0.88 -3.88
BlackRock Small Cap Growth II A 7.87 3.81 7.81 -1.16 3.22 -3.26
BlackRock Small Cap Index A 6.45 3.81 6.40 -1.96 0.21 -3.17
BlackRock Small/Mid Growth Instl 5.70 3.06 5.94 0.53 0.66 -2.44
BlackRock US Opportunities Inv A 6.13 3.69 6.01 0.58 1.89 -4.08
BlackRock Utilities & Telecom B1 1.00 4.59 3.39 2.18 4.51 -6.90
BlackRock Value Opportunities I 5.00 3.85 6.57 -0.29 1.68 -2.69
Blue Chip Investor 2.60 3.79 2.17 -2.01 -0.56 1.61
BNY Mellon Focused Equity Opp Inv
BNY Mellon Income Stock M 2.20 1.30 3.10 -0.26 1.37 -2.11
BNY Mellon Large Cap Stock M 4.03 0.49 4.01 -1.31 1.28 -1.66
BNY Mellon Mid Cap Stock M 5.89 4.08 5.06 0.34 2.23 -2.97
BNY Mellon Small Cap Stock M 6.00 2.13 5.01 -2.50 0.93 -4.73
BNY Mellon Small/Mid Cap Inv
BNY Mellon US Core Equity 130/30 Inv
Bogle Small Cap Growth Instl 6.20 3.23 7.07 0.00 2.33 -0.88
Boston Trust Equity 1.89 -1.10 3.67 -1.32 -0.67 -0.50
Boston Trust Small Cap
Boyar Value 2.07 0.72 2.14 -1.65 -1.16 -1.57
Brandywine 6.29 3.11 6.48 1.43 3.35 -5.17
Brandywine Advisors Midcap Growth 6.94 2.77 7.34 2.16 4.06 -7.24
Brandywine Blue 5.31 4.28 7.34 0.32 1.19 -4.76
Bread & Butter
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 358 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-11 Return 2005-12 Return 2006-01 Return 2006-02 Return 2006-03 Return 2006-04
BlackRock Mid Cap Value Opportunities A 3.86 2.40 6.57 -1.83 3.01 2.22
BlackRock Mid-Cap Value Inv A 4.80 1.50 3.90 -0.86 3.07 1.15
BlackRock Natural Resources B 3.45 4.19 13.53 -11.26 5.52 5.48
BlackRock S&P 500 Index A 3.76 -0.04 2.62 0.26 1.21 1.26
BlackRock S&P 500 Stock 3.76 0.02 2.65 0.26 1.22 1.33
BlackRock Science & Technology Opp Inv A 6.76 2.26 7.82 -0.96 1.52 0.00
BlackRock Small Cap Core Inv A 3.92 1.45 5.96 -0.60 3.87 0.94
BlackRock Small Cap Growth Equity Instl 3.01 2.39 8.04 -0.90 4.90 1.73
BlackRock Small Cap Growth II A 5.06 0.63 8.81 -0.51 6.79 -0.66
BlackRock Small Cap Index A 4.84 -0.55 8.77 -0.19 4.87 -0.06
BlackRock Small/Mid Growth Instl 4.73 1.26 6.64 -0.12 3.12 1.27
BlackRock US Opportunities Inv A 5.47 1.76 9.93 0.29 4.20 2.19
BlackRock Utilities & Telecom B1 0.17 0.89 4.44 0.24 -1.44 2.62
BlackRock Value Opportunities I 5.20 -0.11 7.23 -0.76 3.45 1.48
Blue Chip Investor 4.18 -0.95 0.54 0.32 1.35 0.18
BNY Mellon Focused Equity Opp Inv
BNY Mellon Income Stock M 2.59 0.70 3.18 0.20 0.88 2.16
BNY Mellon Large Cap Stock M 3.20 -0.03 3.22 -0.26 0.94 1.03
BNY Mellon Mid Cap Stock M 4.50 1.13 7.37 0.27 2.82 1.58
BNY Mellon Small Cap Stock M 4.96 -0.33 8.48 -0.38 4.46 0.06
BNY Mellon Small/Mid Cap Inv
BNY Mellon US Core Equity 130/30 Inv
Bogle Small Cap Growth Instl 6.35 -0.08 10.34 0.37 4.41 3.09
Boston Trust Equity 3.63 -1.21 1.51 0.25 2.06 1.37
Boston Trust Small Cap 6.17 -0.19 4.39 -0.55
Boyar Value 2.12 -0.74 2.49 1.12 0.58 2.13
Brandywine 4.18 -0.10 5.63 0.27 3.19 1.24
Brandywine Advisors Midcap Growth 4.38 0.32 5.17 -0.09 3.46 1.76
Brandywine Blue 3.45 -0.27 5.04 -0.06 2.48 0.50
Bread & Butter 0.20 1.53 2.46 1.06 -0.29 -0.38
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 359 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-05 Return 2006-06 Return 2006-07 Return 2006-08 Return 2006-09 Return 2006-10
BlackRock Mid Cap Value Opportunities A -3.50 -1.23 -0.96 1.41 1.45 3.28
BlackRock Mid-Cap Value Inv A -2.57 0.16 -1.39 3.22 1.83 3.59
BlackRock Natural Resources B -3.64 0.17 0.44 -4.33 -5.80 5.13
BlackRock S&P 500 Index A -2.92 0.13 0.54 2.35 2.55 3.15
BlackRock S&P 500 Stock -2.90 0.13 0.60 2.37 2.56 3.23
BlackRock Science & Technology Opp Inv A -7.35 -1.17 -3.12 5.06 2.19 1.71
BlackRock Small Cap Core Inv A -5.24 -0.60 -3.75 2.69 1.95 4.38
BlackRock Small Cap Growth Equity Instl -5.74 -0.42 -2.87 3.07 2.34 5.09
BlackRock Small Cap Growth II A -6.28 -0.58 -5.84 1.53 2.87 2.93
BlackRock Small Cap Index A -5.75 0.45 -3.29 2.89 0.78 5.63
BlackRock Small/Mid Growth Instl -5.85 -0.76 -3.07 1.65 0.65 2.84
BlackRock US Opportunities Inv A -5.01 -0.53 -3.40 2.64 0.04 4.28
BlackRock Utilities & Telecom B1 -1.11 2.01 3.46 2.92 1.12 4.44
BlackRock Value Opportunities I -4.09 -1.70 -1.54 1.31 0.53 3.13
Blue Chip Investor -0.91 0.33 0.41 1.81 3.39 4.23
BNY Mellon Focused Equity Opp Inv
BNY Mellon Income Stock M -2.84 0.49 1.67 1.46 1.49 2.47
BNY Mellon Large Cap Stock M -3.62 0.10 0.44 1.70 2.67 2.79
BNY Mellon Mid Cap Stock M -5.65 0.34 -3.84 1.71 0.28 3.92
BNY Mellon Small Cap Stock M -5.65 0.76 -4.99 2.33 -0.06 4.68
BNY Mellon Small/Mid Cap Inv
BNY Mellon US Core Equity 130/30 Inv
Bogle Small Cap Growth Instl -8.04 -1.10 -5.48 1.80 1.51 4.93
Boston Trust Equity -2.87 0.08 0.16 1.80 2.09 2.91
Boston Trust Small Cap -7.17 1.49 -3.32 3.33 0.39 5.06
Boyar Value -2.28 -0.13 0.26 1.29 3.00 3.90
Brandywine -5.47 -0.98 -2.33 1.21 1.38 4.73
Brandywine Advisors Midcap Growth -6.58 -1.11 -3.09 2.51 0.28 3.97
Brandywine Blue -3.81 -1.01 -1.35 1.07 2.60 3.89
Bread & Butter 1.44 2.08 0.19 0.37 -0.37 1.85
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 360 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-11 Return 2006-12 Return 2007-01 Return 2007-02 Return 2007-03 Return 2007-04
BlackRock Mid Cap Value Opportunities A 3.28 -0.88 3.41 1.30 -0.96 4.42
BlackRock Mid-Cap Value Inv A 5.12 1.02 2.16 0.98 1.57 3.47
BlackRock Natural Resources B 7.49 -4.08 -0.58 -0.31 6.03 6.24
BlackRock S&P 500 Index A 1.88 1.34 1.50 -2.04 1.16 4.30
BlackRock S&P 500 Stock 1.89 1.39 1.50 -1.97 1.10 4.41
BlackRock Science & Technology Opp Inv A 2.81 -0.27 2.05 -1.61 1.23 3.50
BlackRock Small Cap Core Inv A 2.88 0.25 2.37 0.20 1.21 3.23
BlackRock Small Cap Growth Equity Instl 2.82 0.29 2.97 0.88 0.18 2.44
BlackRock Small Cap Growth II A 1.99 -0.12 2.54 1.00 0.07 2.18
BlackRock Small Cap Index A 2.45 0.19 1.68 -0.76 0.96 1.78
BlackRock Small/Mid Growth Instl 3.57 -0.07 3.06 0.12 1.36 1.65
BlackRock US Opportunities Inv A 3.21 -0.13 3.09 0.93 1.21 4.06
BlackRock Utilities & Telecom B1 1.85 1.47 1.38 1.43 4.49 4.37
BlackRock Value Opportunities I 2.84 0.30 2.16 0.00 -0.40 3.21
Blue Chip Investor 2.34 1.71 1.65 0.22 -1.15 2.77
BNY Mellon Focused Equity Opp Inv
BNY Mellon Income Stock M 1.51 2.26 1.06 -1.60 1.86 4.39
BNY Mellon Large Cap Stock M 1.76 0.57 1.68 -1.82 1.63 4.65
BNY Mellon Mid Cap Stock M 3.36 -1.08 3.40 0.90 2.00 3.05
BNY Mellon Small Cap Stock M 1.93 -0.59 2.36 0.00 2.52 3.34
BNY Mellon Small/Mid Cap Inv
BNY Mellon US Core Equity 130/30 Inv
Bogle Small Cap Growth Instl 2.19 1.69 1.98 -1.07 1.32 2.34
Boston Trust Equity 1.45 0.72 2.15 -1.81 0.92 3.57
Boston Trust Small Cap 3.61 -0.04 2.28 -0.27 3.31 1.90
Boyar Value 2.56 3.44 1.52 -2.64 0.47 2.35
Brandywine 1.81 0.37 2.60 -1.88 2.26 3.00
Brandywine Advisors Midcap Growth 2.79 0.14 2.84 -0.74 0.46 4.24
Brandywine Blue 1.40 -0.04 2.02 -1.45 1.82 3.02
Bread & Butter 2.09 -0.19 0.54 -1.17 1.37 1.44
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 361 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-05 Return 2007-06 Return 2007-07 Return 2007-08 Return 2007-09 Return 2007-10
BlackRock Mid Cap Value Opportunities A 4.90 -1.28 -6.95 -0.78 3.02 4.18
BlackRock Mid-Cap Value Inv A 4.99 -1.09 -6.04 -0.22 2.49 1.21
BlackRock Natural Resources B 8.20 1.15 0.32 -0.59 10.37 6.13
BlackRock S&P 500 Index A 3.46 -1.70 -3.15 1.45 3.68 1.59
BlackRock S&P 500 Stock 3.48 -1.68 -3.08 1.49 3.73 1.57
BlackRock Science & Technology Opp Inv A 5.34 0.37 0.74 2.44 4.30 5.49
BlackRock Small Cap Core Inv A 3.52 -0.51 -6.22 1.35 2.66 1.77
BlackRock Small Cap Growth Equity Instl 3.37 2.96 -4.90 1.91 3.31 5.57
BlackRock Small Cap Growth II A 3.37 2.82 -4.75 1.95 3.31 5.46
BlackRock Small Cap Index A 4.11 -1.50 -6.91 2.18 1.68 2.73
BlackRock Small/Mid Growth Instl 5.76 2.15 -4.05 1.33 4.11 3.84
BlackRock US Opportunities Inv A 5.03 -0.69 -3.13 1.20 5.33 4.75
BlackRock Utilities & Telecom B1 4.80 -2.70 -3.10 1.00 5.25 7.17
BlackRock Value Opportunities I 4.62 -0.30 -7.69 0.29 2.22 3.78
Blue Chip Investor 1.89 -1.22 -2.76 1.80 0.37 1.44
BNY Mellon Focused Equity Opp Inv
BNY Mellon Income Stock M 3.43 -2.41 -4.23 1.62 4.02 1.09
BNY Mellon Large Cap Stock M 3.34 -1.54 -2.54 1.67 4.94 2.69
BNY Mellon Mid Cap Stock M 5.85 -1.60 -3.79 -0.28 4.65 5.32
BNY Mellon Small Cap Stock M 4.36 -0.76 -4.91 -0.60 4.39 4.52
BNY Mellon Small/Mid Cap Inv
BNY Mellon US Core Equity 130/30 Inv 4.91 3.02
Bogle Small Cap Growth Instl 3.79 0.60 -6.82 -2.11 3.17 1.89
Boston Trust Equity 3.59 -0.99 -1.36 1.59 5.42 2.64
Boston Trust Small Cap 3.57 0.74 -3.83 2.96 2.80 3.12
Boyar Value 3.56 -0.89 -4.03 0.64 0.88 1.27
Brandywine 6.33 0.08 -1.52 3.07 4.35 4.34
Brandywine Advisors Midcap Growth 7.96 0.25 -1.55 3.65 4.32 3.63
Brandywine Blue 5.95 -0.31 0.48 2.93 4.55 4.24
Bread & Butter 4.35 -1.87 -3.64 -0.90 1.72 0.89
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 362 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-11 Return 2007-12 Return 2008-01 Return 2008-02 Return 2008-03 Return 2008-04
BlackRock Mid Cap Value Opportunities A -6.36 -0.20 -6.08 -1.17 -2.23 6.20
BlackRock Mid-Cap Value Inv A -4.02 -0.62 -4.49 -3.37 -1.65 5.50
BlackRock Natural Resources B -7.12 6.74 -9.96 11.76 -3.07 11.36
BlackRock S&P 500 Index A -4.18 -0.79 -6.01 -3.32 -0.43 4.74
BlackRock S&P 500 Stock -4.18 -0.71 -6.02 -3.26 -0.43 4.85
BlackRock Science & Technology Opp Inv A -5.53 -0.11 -11.26 -2.20 -0.66 5.47
BlackRock Small Cap Core Inv A -5.94 0.63 -8.88 -4.46 0.00 4.04
BlackRock Small Cap Growth Equity Instl -4.08 0.25 -9.14 -0.91 0.32 5.57
BlackRock Small Cap Growth II A -4.40 0.18 -9.35 -1.09 0.55 5.42
BlackRock Small Cap Index A -7.23 -0.13 -6.89 -3.74 0.32 4.19
BlackRock Small/Mid Growth Instl -4.59 0.41 -8.22 -2.72 -0.74 6.76
BlackRock US Opportunities Inv A -2.95 0.69 -8.16 0.33 -1.91 5.23
BlackRock Utilities & Telecom B1 -2.30 1.13 -7.33 -1.96 -0.87 6.45
BlackRock Value Opportunities I -8.46 0.41 -6.69 -2.82 -1.83 3.95
Blue Chip Investor -2.47 -1.57 -2.63 -3.51 -3.77 2.75
BNY Mellon Focused Equity Opp Inv
BNY Mellon Income Stock M -4.47 -0.73 -5.20 -2.95 0.32 3.96
BNY Mellon Large Cap Stock M -4.38 -0.10 -7.27 -2.67 -0.22 4.90
BNY Mellon Mid Cap Stock M -5.24 0.14 -8.60 -0.80 -1.70 7.83
BNY Mellon Small Cap Stock M -7.48 -0.78 -6.98 -3.50 -1.77 4.77
BNY Mellon Small/Mid Cap Inv
BNY Mellon US Core Equity 130/30 Inv -3.88 -0.30 -6.12 -2.52 -0.33 4.19
Bogle Small Cap Growth Instl -10.12 0.39 -9.26 -2.70 -4.00 2.08
Boston Trust Equity -2.50 -0.19 -6.60 -2.01 0.00 4.40
Boston Trust Small Cap -6.98 1.61 -6.17 -1.46 1.30 5.40
Boyar Value -4.66 -2.89 -2.43 -4.51 -2.12 1.73
Brandywine -4.73 2.53 -11.76 -1.73 -1.04 6.88
Brandywine Advisors Midcap Growth -2.61 0.99 -11.37 -1.72 -2.04 6.56
Brandywine Blue -3.66 2.07 -10.12 -1.01 -1.34 6.33
Bread & Butter -5.04 -1.23 -3.09 2.79 -1.26 4.31
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 363 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-05 Return 2008-06 Return 2008-07 Return 2008-08 Return 2008-09 Return 2008-10
BlackRock Mid Cap Value Opportunities A 5.91 -7.79 0.27 3.66 -12.93 -22.21
BlackRock Mid-Cap Value Inv A 4.16 -8.83 -1.12 2.92 -11.62 -22.15
BlackRock Natural Resources B 7.40 1.83 -15.64 -2.09 -19.17 -25.57
BlackRock S&P 500 Index A 1.29 -8.53 -0.86 1.41 -8.96 -16.84
BlackRock S&P 500 Stock 1.29 -8.44 -0.84 1.44 -9.02 -16.64
BlackRock Science & Technology Opp Inv A 4.30 -8.00 0.26 0.79 -12.26 -15.90
BlackRock Small Cap Core Inv A 2.33 -7.89 1.90 3.30 -6.15 -17.73
BlackRock Small Cap Growth Equity Instl 3.79 -5.25 -2.70 4.42 -11.38 -21.56
BlackRock Small Cap Growth II A 3.58 -5.40 -2.97 4.55 -11.84 -22.19
BlackRock Small Cap Index A 4.49 -7.70 3.68 3.57 -7.95 -20.93
BlackRock Small/Mid Growth Instl 4.31 -7.67 -4.69 3.71 -13.81 -23.56
BlackRock US Opportunities Inv A 4.65 -3.97 -4.14 1.20 -10.37 -17.98
BlackRock Utilities & Telecom B1 2.91 -2.95 -7.54 -2.34 -13.89 -13.01
BlackRock Value Opportunities I 6.33 -7.19 1.81 4.22 -10.55 -25.43
Blue Chip Investor 1.36 -10.93 0.34 4.69 -1.71 -18.75
BNY Mellon Focused Equity Opp Inv
BNY Mellon Income Stock M -0.06 -9.14 -1.82 1.05 -7.66 -15.94
BNY Mellon Large Cap Stock M 1.18 -8.01 -1.74 1.26 -10.39 -17.22
BNY Mellon Mid Cap Stock M 4.48 -5.90 -4.04 -0.54 -11.88 -19.82
BNY Mellon Small Cap Stock M 3.18 -6.91 0.81 1.51 -7.17 -16.85
BNY Mellon Small/Mid Cap Inv
BNY Mellon US Core Equity 130/30 Inv 0.80 -7.74 -2.77 1.07 -10.65 -15.47
Bogle Small Cap Growth Instl 3.34 -9.27 3.87 0.93 -14.64 -22.28
Boston Trust Equity 0.95 -7.42 -1.40 2.21 -5.79 -14.26
Boston Trust Small Cap 4.34 -7.91 1.72 2.76 -6.92 -18.03
Boyar Value -0.85 -10.79 -0.56 4.19 -6.26 -16.16
Brandywine 4.86 -2.73 -5.99 0.50 -16.92 -20.00
Brandywine Advisors Midcap Growth 5.22 -2.22 -6.89 0.39 -16.10 -20.58
Brandywine Blue 4.46 -2.91 -9.07 -1.88 -19.99 -14.42
Bread & Butter 2.44 -3.39 -2.47 0.39 -4.07 -13.35
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 364 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-11 Return 2008-12 Return 2009-01 Return 2009-02 Return 2009-03 Return 2009-04
BlackRock Mid Cap Value Opportunities A -7.19 4.14 -6.72 -10.04 9.10 13.01
BlackRock Mid-Cap Value Inv A -8.11 4.75 -9.07 -8.13 6.18 12.74
BlackRock Natural Resources B -7.71 -4.77 -0.54 -7.55 6.99 11.35
BlackRock S&P 500 Index A -7.17 0.95 -8.47 -10.65 8.57 9.54
BlackRock S&P 500 Stock -7.18 1.05 -8.42 -10.64 8.79 9.57
BlackRock Science & Technology Opp Inv A -10.42 3.16 -1.91 -5.85 9.52 11.53
BlackRock Small Cap Core Inv A -11.24 3.96 -12.52 -11.61 5.03 12.08
BlackRock Small Cap Growth Equity Instl -14.24 5.93 -8.08 -7.29 5.27 15.55
BlackRock Small Cap Growth II A -14.32 6.12 -8.17 -7.59 5.24 15.88
BlackRock Small Cap Index A -11.95 5.83 -11.14 -12.24 8.80 15.42
BlackRock Small/Mid Growth Instl -12.42 6.81 -6.18 -7.34 5.33 13.88
BlackRock US Opportunities Inv A -10.03 5.64 -6.57 -8.21 6.97 14.28
BlackRock Utilities & Telecom B1 1.68 -0.13 -3.43 -9.63 2.92 3.10
BlackRock Value Opportunities I -13.75 5.79 -11.78 -11.35 7.75 16.18
Blue Chip Investor -7.56 0.52 -12.22 -13.31 9.88 16.88
BNY Mellon Focused Equity Opp Inv
BNY Mellon Income Stock M -6.77 2.28 -11.42 -11.91 9.68 9.44
BNY Mellon Large Cap Stock M -7.95 1.38 -9.40 -8.99 7.90 8.49
BNY Mellon Mid Cap Stock M -9.81 3.91 -5.63 -9.17 9.42 10.41
BNY Mellon Small Cap Stock M -11.33 3.87 -11.58 -10.85 7.14 15.04
BNY Mellon Small/Mid Cap Inv
BNY Mellon US Core Equity 130/30 Inv -6.76 0.29 -9.86 -9.12 7.72 8.02
Bogle Small Cap Growth Instl -13.81 6.55 -7.38 -11.64 7.40 15.82
Boston Trust Equity -4.97 0.04 -7.75 -9.36 6.56 9.46
Boston Trust Small Cap -7.03 2.72 -9.24 -11.11 7.29 15.26
Boyar Value -11.70 3.48 -12.66 -9.50 9.39 17.42
Brandywine -6.74 1.30 -3.02 -7.56 3.48 2.62
Brandywine Advisors Midcap Growth -7.71 0.95 -2.66 -6.42 3.95 3.47
Brandywine Blue -5.34 2.59 -5.35 -7.20 2.99 3.29
Bread & Butter -5.13 3.96 -9.98 -10.29 5.59 10.31
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 365 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2009-05 Return 2009-06 Return 2009-07 Return 2009-08 Return 2009-09 Return 2009-10
BlackRock Mid Cap Value Opportunities A 4.72 0.09 7.02 4.49 5.98 -4.53
BlackRock Mid-Cap Value Inv A 5.16 1.06 8.14 5.10 4.62 -4.53
BlackRock Natural Resources B 17.90 -7.54 7.78 0.40 8.97 -0.32
BlackRock S&P 500 Index A 5.62 0.18 7.52 3.62 3.66 -1.92
BlackRock S&P 500 Stock 5.58 0.22 7.56 3.59 3.72 -1.87
BlackRock Science & Technology Opp Inv A 5.93 2.08 9.87 1.28 5.35 -3.34
BlackRock Small Cap Core Inv A 3.72 0.90 10.30 2.90 4.85 -5.97
BlackRock Small Cap Growth Equity Instl 5.20 3.80 6.28 0.52 6.57 -6.48
BlackRock Small Cap Growth II A 5.23 3.75 6.17 0.40 6.69 -6.64
BlackRock Small Cap Index A 2.91 1.54 9.49 2.89 5.73 -6.91
BlackRock Small/Mid Growth Instl 4.78 3.48 6.51 0.89 5.87 -5.82
BlackRock US Opportunities Inv A 3.68 0.43 8.54 3.94 5.37 -5.29
BlackRock Utilities & Telecom B1 5.73 2.21 4.14 0.29 2.56 -3.86
BlackRock Value Opportunities I 4.30 0.58 9.32 4.36 3.89 -6.32
Blue Chip Investor 1.77 -0.15 8.34 4.36 2.46 -0.01
BNY Mellon Focused Equity Opp Inv -1.30
BNY Mellon Income Stock M 8.25 -0.44 7.81 4.61 2.95 -1.57
BNY Mellon Large Cap Stock M 6.13 -0.60 8.69 3.94 4.49 -1.82
BNY Mellon Mid Cap Stock M 3.19 0.00 7.21 3.72 6.02 -5.24
BNY Mellon Small Cap Stock M 0.38 0.26 7.90 1.18 5.72 -6.84
BNY Mellon Small/Mid Cap Inv -3.50
BNY Mellon US Core Equity 130/30 Inv 5.17 0.00 8.45 4.88 4.10 -1.92
Bogle Small Cap Growth Instl 9.01 5.63 9.60 3.39 5.70 -7.48
Boston Trust Equity 3.13 1.11 6.39 3.00 3.46 -0.97
Boston Trust Small Cap 0.84 3.70 8.75 2.12 4.87 -4.55
Boyar Value 3.33 -0.52 5.13 7.16 4.92 -4.16
Brandywine -1.09 2.05 4.95 -1.18 4.92 -5.07
Brandywine Advisors Midcap Growth -1.59 2.11 6.03 -0.90 3.63 -5.83
Brandywine Blue 0.49 2.36 4.04 0.35 3.92 -3.51
Bread & Butter 11.74 0.11 7.11 5.58 2.30 -0.78
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 366 of 6049
Name Monthly Monthly Fund Size 2000-12 Fund Size 2001-12
Return 2009-11 Return 2009-12
BlackRock Mid Cap Value Opportunities A 4.16 5.84 $ 99,423,355 $ 323,278,556
BlackRock Mid-Cap Value Inv A 5.09 5.55 $ 134,306,628 $ 256,648,741
BlackRock Natural Resources B 3.53 3.43 $ 110,958,356 $ 118,624,370
BlackRock S&P 500 Index A 5.94 1.96 $ 1,725,025,000 $ 1,889,009,000
BlackRock S&P 500 Stock 5.99 1.94 $ 1,967,381,000 $ 1,447,693,000
BlackRock Science & Technology Opp Inv A 4.98 7.64 $ 92,115,806 $ 43,209,032
BlackRock Small Cap Core Inv A 1.43 9.94
BlackRock Small Cap Growth Equity Instl 3.90 7.61 $ 2,142,146,230 $ 991,300,159
BlackRock Small Cap Growth II A 3.91 7.62 $ 257,431,535 $ 249,649,315
BlackRock Small Cap Index A 3.08 8.03 $ 98,986,100 $ 80,816,589
BlackRock Small/Mid Growth Instl 3.04 6.57 $ 165,380,096 $ 169,625,627
BlackRock US Opportunities Inv A 4.17 5.93 $ 400,504,784 $ 241,400,286
BlackRock Utilities & Telecom B1 4.54 4.98 $ 1,715,050,531 $ 1,035,972,392
BlackRock Value Opportunities I 3.63 8.22 $ 1,320,054,593 $ 2,405,131,777
Blue Chip Investor 4.93 -0.07
BNY Mellon Focused Equity Opp Inv 5.98 3.40
BNY Mellon Income Stock M 4.79 1.80 $ 830,655,000 $ 556,142,000
BNY Mellon Large Cap Stock M 4.87 2.83 $ 2,396,439,000 $ 1,806,043,000
BNY Mellon Mid Cap Stock M 4.84 5.55 $ 829,366,000 $ 907,563,000
BNY Mellon Small Cap Stock M 3.08 7.61 $ 126,977,000 $ 280,381,000
BNY Mellon Small/Mid Cap Inv 6.53 7.43
BNY Mellon US Core Equity 130/30 Inv 5.43 3.30
Bogle Small Cap Growth Instl 4.22 7.76 $ 42,730,000 $ 112,699,808
Boston Trust Equity 5.52 1.62
Boston Trust Small Cap 3.21 7.68
Boyar Value 4.16 2.81 $ 6,375,000 $ 12,393,000
Brandywine 4.24 4.98 $ 5,771,352,962 $ 4,265,197,413
Brandywine Advisors Midcap Growth 4.33 5.64 $ 27,662,096 $ 124,966,189
Brandywine Blue 5.63 2.81 $ 387,808,972 $ 257,382,410
Bread & Butter 2.26 0.32
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 367 of 6049
Name Fund Size 2002-12 Fund Size 2003-12 Fund Size 2004-12 Fund Size 2005-12
BlackRock Mid Cap Value Opportunities A $ 288,050,000 $ 444,041,344 $ 419,389,909
BlackRock Mid-Cap Value Inv A $ 350,668,704 $ 452,558,555 $ 704,678,394 $ 753,155,612
BlackRock Natural Resources B $ 105,980,000 $ 151,954,000 $ 206,692,728 $ 372,692,723
BlackRock S&P 500 Index A $ 1,588,098,000 $ 2,302,091,000 $ 2,592,746,973 $ 2,440,322,677
BlackRock S&P 500 Stock $ 972,201,757 $ 1,393,259,756 $ 440,868,071 $ 307,927,979
BlackRock Science & Technology Opp Inv A $ 17,901,169 $ 23,946,456 $ 17,924,410 $ 15,884,679
BlackRock Small Cap Core Inv A $ 890,727 $ 2,917,352 $ 16,161,015 $ 61,451,756
BlackRock Small Cap Growth Equity Instl $ 297,863,000 $ 398,449,112 $ 534,619,899 $ 597,878,971
BlackRock Small Cap Growth II A $ 157,253,737 $ 346,705,651 $ 410,228,135
BlackRock Small Cap Index A $ 65,363,000 $ 124,531,107 $ 112,578,676
BlackRock Small/Mid Growth Instl $ 175,228,410 $ 230,003,095 $ 395,898,259 $ 285,583,441
BlackRock US Opportunities Inv A $ 98,293,000 $ 109,308,063 $ 104,133,507 $ 95,885,968
BlackRock Utilities & Telecom B1 $ 576,177,558 $ 144,140,686 $ 146,626,220
BlackRock Value Opportunities I $ 1,736,074,904 $ 3,307,086,653 $ 2,999,917,438
Blue Chip Investor $ 11,493,526 $ 20,906,308 $ 26,055,142 $ 23,485,000
BNY Mellon Focused Equity Opp Inv
BNY Mellon Income Stock M $ 561,000 $ 950,000 $ 843,070 $ 1,182,000
BNY Mellon Large Cap Stock M $ 1,255,714,000 $ 1,622,243,000 $ 1,648,448,671 $ 1,786,432,000
BNY Mellon Mid Cap Stock M $ 931,964,782 $ 1,189,154,000 $ 1,368,447,434 $ 1,532,513,000
BNY Mellon Small Cap Stock M $ 373,699,000 $ 700,130,000 $ 895,955,622 $ 699,190,000
BNY Mellon Small/Mid Cap Inv
BNY Mellon US Core Equity 130/30 Inv
Bogle Small Cap Growth Instl $ 164,512,054 $ 301,294,624 $ 335,313,425 $ 330,273,656
Boston Trust Equity $ 31,622,915 $ 41,059,000 $ 45,417,571
Boston Trust Small Cap $ 6,455,302
Boyar Value $ 14,388,293 $ 26,649,602 $ 33,501,000 $ 29,731,628
Brandywine $ 2,997,367,722 $ 3,796,219,582 $ 3,730,531,094 $ 3,953,536,042
Brandywine Advisors Midcap Growth $ 111,220,492 $ 142,896,969 $ 154,695,712 $ 191,204,936
Brandywine Blue $ 239,595,326 $ 379,286,975 $ 663,052,481 $ 1,352,137,562
Bread & Butter $ 712,363
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 368 of 6049
Name Fund Size 2006-12 Fund Size 2007-12 Fund Size 2008-12
BlackRock Mid Cap Value Opportunities A $ 444,277,568 $ 405,265,733 $ 229,854,986
BlackRock Mid-Cap Value Inv A $ 941,446,595 $ 1,006,895,419 $ 599,292,442
BlackRock Natural Resources B $ 381,757,994 $ 541,398,395 $ 272,624,544
BlackRock S&P 500 Index A $ 2,680,873,262 $ 2,740,808,322 $ 1,621,540,826
BlackRock S&P 500 Stock $ 270,036,146 $ 330,685,516 $ 169,811,209
BlackRock Science & Technology Opp Inv A $ 18,978,490 $ 43,257,562 $ 98,911,742
BlackRock Small Cap Core Inv A $ 87,224,235 $ 109,741,543 $ 69,352,426
BlackRock Small Cap Growth Equity Instl $ 719,295,082 $ 826,215,182 $ 769,989,505
BlackRock Small Cap Growth II A $ 482,340,560 $ 562,291,753 $ 339,460,477
BlackRock Small Cap Index A $ 132,966,819 $ 118,424,824 $ 79,566,954
BlackRock Small/Mid Growth Instl $ 278,324,936 $ 276,402,969 $ 124,169,585
BlackRock US Opportunities Inv A $ 253,334,577 $ 674,980,996 $ 1,033,874,985
BlackRock Utilities & Telecom B1 $ 157,440,622 $ 180,850,085 $ 101,251,483
BlackRock Value Opportunities I $ 2,790,299,690 $ 2,092,712,957 $ 971,097,206
Blue Chip Investor $ 25,516,850 $ 24,642,260 $ 16,280,623
BNY Mellon Focused Equity Opp Inv
BNY Mellon Income Stock M $ 1,635,272 $ 312,239,457 $ 123,309,220
BNY Mellon Large Cap Stock M $ 1,874,142,548 $ 1,955,788,559 $ 1,149,646,411
BNY Mellon Mid Cap Stock M $ 1,561,572,241 $ 1,661,265,136 $ 807,110,360
BNY Mellon Small Cap Stock M $ 617,070,230 $ 619,195,884 $ 502,276,849
BNY Mellon Small/Mid Cap Inv
BNY Mellon US Core Equity 130/30 Inv $ 83,347,299 $ 78,459,111
Bogle Small Cap Growth Instl $ 359,381,627 $ 271,751,299 $ 79,742,532
Boston Trust Equity $ 55,028,167 $ 69,031,517 $ 47,974,886
Boston Trust Small Cap $ 17,910,113 $ 31,943,941 $ 28,368,966
Boyar Value $ 34,614,024 $ 31,376,892 $ 13,584,585
Brandywine $ 4,230,206,800 $ 4,863,507,499 $ 2,422,610,409
Brandywine Advisors Midcap Growth $ 198,487,480 $ 265,317,081 $ 135,219,020
Brandywine Blue $ 2,130,929,196 $ 3,731,691,168 $ 2,864,212,270
Bread & Butter $ 966,512 $ 966,657
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 369 of 6049
Name Fund Size 2009-12
BlackRock Mid Cap Value Opportunities A $ 292,520,608
BlackRock Mid-Cap Value Inv A $ 727,055,400
BlackRock Natural Resources B $ 496,470,230
BlackRock S&P 500 Index A $ 1,665,784,994
BlackRock S&P 500 Stock $ 215,610,412
BlackRock Science & Technology Opp Inv A $ 164,241,598
BlackRock Small Cap Core Inv A $ 77,526,411
BlackRock Small Cap Growth Equity Instl $ 1,219,131,383
BlackRock Small Cap Growth II A $ 414,731,419
BlackRock Small Cap Index A $ 95,143,434
BlackRock Small/Mid Growth Instl $ 143,274,859
BlackRock US Opportunities Inv A $ 2,629,676,815
BlackRock Utilities & Telecom B1 $ 103,952,938
BlackRock Value Opportunities I $ 1,017,813,168
Blue Chip Investor $ 15,948,117
BNY Mellon Focused Equity Opp Inv $ 22,671,531
BNY Mellon Income Stock M $ 121,216,838
BNY Mellon Large Cap Stock M $ 1,569,287,252
BNY Mellon Mid Cap Stock M $ 1,296,273,939
BNY Mellon Small Cap Stock M $ 598,011,946
BNY Mellon Small/Mid Cap Inv $ 44,181,296
BNY Mellon US Core Equity 130/30 Inv $ 92,299,521
Bogle Small Cap Growth Instl $ 89,750,898
Boston Trust Equity $ 51,131,672
Boston Trust Small Cap $ 106,411,310
Boyar Value $ 14,970,245
Brandywine $ 2,121,139,708
Brandywine Advisors Midcap Growth $ 161,354,409
Brandywine Blue $ 2,327,725,497
Bread & Butter $ 1,062,916
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 370 of 6049
Name Ticker Global Category Morningstar Category
Bridges Investment BRGIX US Equity Large Cap US OE Large Growth
Bridgeway Aggressive Investors 1 BRAGX US Equity Mid/Small Cap US OE Mid-Cap Growth
Bridgeway Aggressive Investors 2 BRAIX US Equity Mid/Small Cap US OE Mid-Cap Growth
Bridgeway Blue Chip 35 Index BRLIX US Equity Large Cap US OE Large Blend
Bridgeway Large-Cap Growth BRLGX US Equity Large Cap US OE Large Growth
Bridgeway Large-Cap Value BRLVX US Equity Large Cap US OE Large Value
Bridgeway Micro-Cap Limited BRMCX US Equity Mid/Small Cap US OE Small Growth
Bridgeway Small-Cap Growth BRSGX US Equity Mid/Small Cap US OE Small Growth
Bridgeway Small-Cap Value BRSVX US Equity Mid/Small Cap US OE Small Blend
Bridgeway Ultra-Small Company BRUSX US Equity Mid/Small Cap US OE Small Growth
Bridgeway Ultra-Small Company Market BRSIX US Equity Mid/Small Cap US OE Small Blend
Brown Advisory Flexible Value Instl BIAFX US Equity Large Cap US OE Large Blend
Brown Advisory Growth Equity Instl BIAGX US Equity Large Cap US OE Large Growth
Brown Advisory Opportunity Instl BIAOX US Equity Mid/Small Cap US OE Mid-Cap Growth
Brown Advisory Small-Cap Growth I BIASX US Equity Mid/Small Cap US OE Small Growth
Brown Advisory Sm-Cp Fundamental Val I BIAUX US Equity Mid/Small Cap US OE Small Blend
Brown Advisory Value Equity Instl BIAVX US Equity Large Cap US OE Large Value
Brown Capital Mgmt Mid-Cap Instl BCMSX US Equity Mid/Small Cap US OE Mid-Cap Growth
Brown Capital Mgmt Small Co Instl BCSIX US Equity Mid/Small Cap US OE Small Growth
Brown Cardinal Small Companies Instl BIACX US Equity Mid/Small Cap US OE Small Blend
Bryce Capital Growth BCFGX US Equity Mid/Small Cap US OE Mid-Cap Growth
Bryce Capital Value BCFVX US Equity Mid/Small Cap US OE Mid-Cap Growth
Buffalo Growth BUFGX US Equity Large Cap US OE Large Growth
Buffalo Large Cap BUFEX US Equity Large Cap US OE Large Growth
Buffalo Micro Cap BUFOX US Equity Mid/Small Cap US OE Small Growth
Buffalo Mid Cap BUFMX US Equity Mid/Small Cap US OE Mid-Cap Growth
Buffalo Science & Technology BUFTX Technology Sector Equity US OE Technology
Buffalo Small Cap BUFSX US Equity Mid/Small Cap US OE Small Growth
Burnham A BURHX US Equity Large Cap US OE Large Blend
Burnham Financial Industries A BURFX Financials Sector Equity US OE Financial
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 371 of 6049
Name Morningstar Firm Name Inception Date Manager Name
Rating Overall
Bridges Investment 3 Bridges 7/1/1963 Edson L. Bridges III;Brian M. K
Bridgeway Aggressive Investors 1 2 Bridgeway 8/5/1994 John Montgomery;Elena Khozia
Bridgeway Aggressive Investors 2 1 Bridgeway 10/31/2001 John Montgomery;Elena Khozia
Bridgeway Blue Chip 35 Index 3 Bridgeway 7/31/1997 John Montgomery;Elena Khozia
Bridgeway Large-Cap Growth 3 Bridgeway 10/31/2003 John Montgomery;Elena Khozia
Bridgeway Large-Cap Value 4 Bridgeway 10/31/2003 John Montgomery;Elena Khozia
Bridgeway Micro-Cap Limited 2 Bridgeway 6/30/1998 John Montgomery;Elena Khozia
Bridgeway Small-Cap Growth 1 Bridgeway 10/31/2003 John Montgomery;Elena Khozia
Bridgeway Small-Cap Value 2 Bridgeway 10/31/2003 John Montgomery;Elena Khozia
Bridgeway Ultra-Small Company 3 Bridgeway 8/5/1994 John Montgomery;Elena Khozia
Bridgeway Ultra-Small Company Market 3 Bridgeway 7/31/1997 John Montgomery;Elena Khozia
Brown Advisory Flexible Value Instl 2 Brown Advisory Funds 11/29/2006 R. Hutchings Vernon;Nina K. Y
Brown Advisory Growth Equity Instl 5 Brown Advisory Funds 6/28/1999 Geoffrey R. B. Carey;Kenneth M
Brown Advisory Opportunity Instl 2 Brown Advisory Funds 6/29/1998 Paul J. Chew;Doron S. Eisenber
Brown Advisory Small-Cap Growth I 3 Brown Advisory Funds 6/28/1999 Timothy W. Hathaway;Christoph
Brown Advisory Sm-Cp Fundamental Val I Brown Advisory Funds 12/31/2008 J. David Schuster;Michael Pogg
Brown Advisory Value Equity Instl 3 Brown Advisory Funds 1/28/2003 Paul J. Chew;Richard M. Bernst
Brown Capital Mgmt Mid-Cap Instl 5 Brown Funds 9/30/2002 Eddie C. Brown;Calvin H. Bak
Brown Capital Mgmt Small Co Instl 5 Brown Funds 7/23/1992 Keith A. Lee;Robert E. Hall;K
Brown Cardinal Small Companies Instl 3 Brown Advisory Funds 10/31/2003 Amy K. Minella;Eugene Fox, III
Bryce Capital Growth 4 Bryce Funds 9/14/2004 Edmond D. Sheidlower
Bryce Capital Value 1 Bryce Funds 9/14/2004 Edmond D. Sheidlower
Buffalo Growth 4 Buffalo 5/19/1995 Kent Gasaway;Clay Brethour;Da
Buffalo Large Cap 3 Buffalo 5/19/1995 Robert Male;Grant P. Sarris;Eli
Buffalo Micro Cap 1 Buffalo 5/21/2004 Grant P. Sarris;John Bichelmeye
Buffalo Mid Cap 4 Buffalo 12/17/2001 Kent Gasaway;Robert Male;Grant
Buffalo Science & Technology 4 Buffalo 4/16/2001 Clay Brethour;Elizabeth Jones;
Buffalo Small Cap 4 Buffalo 4/14/1998 Kent Gasaway;Robert Male;Grant
Burnham A 3 Burnham 6/16/1975 Jon M. Burnham
Burnham Financial Industries A 5 Burnham 4/30/2004 Anton Schutz
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 372 of 6049
Name Manager History Manager Manager
Tenure Tenure
(Longest) (Average)
Bridges Investment [1997-04-01--] Edson L. Brid 13.08 8.25
Bridgeway Aggressive Investors 1 [1994-08-05--] John Montgom 15.75 6.58
Bridgeway Aggressive Investors 2 [2001-10-31--] John Montgom 8.58 4.79
Bridgeway Blue Chip 35 Index [1997-07-31--] John Montgom 12.83 5.85
Bridgeway Large-Cap Growth [2003-10-31--] John Montgom 6.58 4.29
Bridgeway Large-Cap Value [2003-10-31--] John Montgom 6.58 4.29
Bridgeway Micro-Cap Limited [1998-07-01--] John Montgom 11.83 5.60
Bridgeway Small-Cap Growth [2003-10-31--] John Montgom 6.58 4.29
Bridgeway Small-Cap Value [2003-10-31--] John Montgom 6.58 4.29
Bridgeway Ultra-Small Company [1994-08-05--] John Montgom 15.75 6.58
Bridgeway Ultra-Small Company Market [1997-07-31--] John Montgom 12.83 5.85
Brown Advisory Flexible Value Instl [2006-12-01--2009-02-16] Ho 2.00 1.75
Brown Advisory Growth Equity Instl [1999-06-29--] Geoffrey R. B 10.92 6.58
Brown Advisory Opportunity Instl [1998-06-29--2005-12-29] Da 4.42 4.42
Brown Advisory Small-Cap Growth I [2006-04-25--2008-01-23] Fr 4.67 4.67
Brown Advisory Sm-Cp Fundamental Val I [2008-12-31--2009-09-30] Dor 1.42 1.00
Brown Advisory Value Equity Instl [2003-01-28--] Paul J. Chew 7.33 3.68
Brown Capital Mgmt Mid-Cap Instl [2002-09-30--] Eddie C. Bro 7.67 4.85
Brown Capital Mgmt Small Co Instl [1992-07-23--2008-07-28] Ed 17.83 13.27
Brown Cardinal Small Companies Instl [2003-10-31--] Amy K. Minell 6.58 5.23
Bryce Capital Growth [2004-09-14--] Edmond D. Sh 5.67 5.67
Bryce Capital Value [2004-09-14--] Edmond D. Sh 5.67 5.67
Buffalo Growth [1995-05-19--] Kent Gasaway 15.00 6.67
Buffalo Large Cap [1995-05-19--2007-11-05] Ke 8.83 5.94
Buffalo Micro Cap [2004-05-21--2009-04-08] Ke 6.00 4.33
Buffalo Mid Cap [2001-12-17--] Kent Gasaway 8.42 7.78
Buffalo Science & Technology [2003-01-01--2006-11-27] Ke 9.08 7.58
Buffalo Small Cap [1998-04-14--] Kent Gasaway 12.08 10.22
Burnham A [1975-06-16--1992-01-01] I 14.58 14.58
Burnham Financial Industries A [2004-05-03--] Anton Schutz 6.00 6.00
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 373 of 6049
Name Primary Prospectus Benchmark Fund Size Fund Size Date
Bridges Investment Russell 1000 Growth TR USD $ 71,888,263 4/30/2010
Bridgeway Aggressive Investors 1 S&P 500 TR $ 116,144,995 4/30/2010
Bridgeway Aggressive Investors 2 S&P 500 TR $ 319,801,771 4/30/2010
Bridgeway Blue Chip 35 Index S&P 500 TR $ 218,878,668 4/30/2010
Bridgeway Large-Cap Growth Russell 1000 Growth TR USD $ 70,590,426 4/30/2010
Bridgeway Large-Cap Value Russell 1000 Value TR USD $ 30,048,936 4/30/2010
Bridgeway Micro-Cap Limited CRSP NYSE Decile 9 TR USD $ 24,673,209 4/30/2010
Bridgeway Small-Cap Growth Russell 2000 Growth TR USD $ 67,467,181 4/30/2010
Bridgeway Small-Cap Value Russell 2000 Value TR USD $ 132,437,402 4/30/2010
Bridgeway Ultra-Small Company CRSP NYSE Decile 10 TR USD $ 97,032,563 4/30/2010
Bridgeway Ultra-Small Company Market CRSP NYSE Decile 10 TR USD $ 399,587,472 4/30/2010
Brown Advisory Flexible Value Instl S&P 500 TR $ 19,530,697 4/30/2010
Brown Advisory Growth Equity Instl Russell 1000 Growth TR USD $ 106,013,294 4/30/2010
Brown Advisory Opportunity Instl Russell 3000 TR USD $ 17,177,043 4/30/2010
Brown Advisory Small-Cap Growth I Russell 2000 Growth TR USD $ 170,455,920 4/30/2010
Brown Advisory Sm-Cp Fundamental Val I Russell 2000 Value TR USD $ 39,284,584 4/30/2010
Brown Advisory Value Equity Instl Russell 1000 Value TR USD $ 168,826,386 4/30/2010
Brown Capital Mgmt Mid-Cap Instl S&P MidCap 400 TR $ 10,499,199 4/30/2010
Brown Capital Mgmt Small Co Instl Russell 2000 TR USD $ 778,096,394 4/30/2010
Brown Cardinal Small Companies Instl Russell 2000 Value TR USD $ 82,709,059 4/30/2010
Bryce Capital Growth S&P 500 TR $ 5,213,855 4/30/2010
Bryce Capital Value S&P 500 TR $ 5,058,563 4/30/2010
Buffalo Growth Russell 3000 Growth TR USD $ 109,309,574 4/30/2010
Buffalo Large Cap Russell 1000 Growth TR USD $ 36,178,519 4/30/2010
Buffalo Micro Cap Russell Micro Cap Growth TR USD $ 23,613,099 4/30/2010
Buffalo Mid Cap Russell Mid Cap Growth TR USD $ 505,381,165 4/30/2010
Buffalo Science & Technology NASDAQ Composite TR USD $ 263,899,118 4/30/2010
Buffalo Small Cap Russell 2000 Growth TR USD $ 3,038,992,780 4/30/2010
Burnham A S&P 500 TR $ 73,151,542 4/30/2010
Burnham Financial Industries A KBW Bank TR USD $ 171,447,418 4/30/2010
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 374 of 6049
Name Management Fee Prospectus Net Prospectus Gross Prospectus Objective
Expense Ratio Expense Ratio
Bridges Investment 0.50 0.81 0.81 Growth and Income
Bridgeway Aggressive Investors 1 0.05 0.34 0.34 Aggressive Growth
Bridgeway Aggressive Investors 2 0.91 1.20 1.20 Aggressive Growth
Bridgeway Blue Chip 35 Index 0.08 0.15 0.25 Growth and Income
Bridgeway Large-Cap Growth 0.49 0.82 0.82 Growth
Bridgeway Large-Cap Value 0.52 0.84 0.98 Growth
Bridgeway Micro-Cap Limited 0.39 0.85 0.87 Small Company
Bridgeway Small-Cap Growth 0.56 0.94 0.94 Growth
Bridgeway Small-Cap Value 0.58 0.92 0.92 Growth
Bridgeway Ultra-Small Company 0.91 1.17 1.17 Small Company
Bridgeway Ultra-Small Company Market 0.50 0.76 0.80 Small Company
Brown Advisory Flexible Value Instl 0.85 1.15 1.65 Growth
Brown Advisory Growth Equity Instl 0.75 1.08 1.08 Growth
Brown Advisory Opportunity Instl 1.00 1.52 1.69 Growth
Brown Advisory Small-Cap Growth I 1.00 1.29 1.29 Small Company
Brown Advisory Sm-Cp Fundamental Val I 1.00 1.46 2.16 Small Company
Brown Advisory Value Equity Instl 0.75 0.99 0.99 Growth
Brown Capital Mgmt Mid-Cap Instl 0.75 1.30 4.16 Growth
Brown Capital Mgmt Small Co Instl 1.00 1.24 1.24 Small Company
Brown Cardinal Small Companies Instl 1.00 1.31 1.31 Small Company
Bryce Capital Growth 1.00 1.25 3.55 Growth
Bryce Capital Value 1.00 1.25 2.92 Growth
Buffalo Growth 1.00 1.05 1.05 Growth
Buffalo Large Cap 1.00 1.09 1.09 Growth
Buffalo Micro Cap 1.45 1.55 1.55 Growth
Buffalo Mid Cap 1.00 1.02 1.02 Growth
Buffalo Science & Technology 1.00 1.03 1.03 Specialty - Technology
Buffalo Small Cap 1.00 1.01 1.01 Small Company
Burnham A 0.60 1.64 1.69 Growth and Income
Burnham Financial Industries A 0.90 1.92 2.45 Specialty - Financial
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 375 of 6049
Name Turnover Ratio % Share Class Type CUSIP Equity Style Box 2000-12
Bridges Investment 18.20 No Load 108439100 Large Growth
Bridgeway Aggressive Investors 1 134.00 Other 108747106
Bridgeway Aggressive Investors 2 126.00 Other 108747809
Bridgeway Blue Chip 35 Index 86.00 No Load 108747502
Bridgeway Large-Cap Growth 49.00 No Load 108747882
Bridgeway Large-Cap Value 65.00 No Load 108747866
Bridgeway Micro-Cap Limited 151.00 No Load 108747601
Bridgeway Small-Cap Growth 75.00 No Load 108747841
Bridgeway Small-Cap Value 83.00 No Load 108747825
Bridgeway Ultra-Small Company 90.00 No Load 108747304
Bridgeway Ultra-Small Company Market 42.00 No Load 108747403
Brown Advisory Flexible Value Instl 16.00 Inst 74316J607
Brown Advisory Growth Equity Instl 70.00 No Load 74316J201 Large Growth
Brown Advisory Opportunity Instl 151.00 Inst 74316J847 Mid Growth
Brown Advisory Small-Cap Growth I 90.00 Inst 74316J805 Small Growth
Brown Advisory Sm-Cp Fundamental Val I 29.00 Inst 74316J854
Brown Advisory Value Equity Instl 108.00 Inst 74316J409
Brown Capital Mgmt Mid-Cap Instl 51.21 Inst 66976M771
Brown Capital Mgmt Small Co Instl 8.09 Inst 66976M409 Small Growth
Brown Cardinal Small Companies Instl 76.00 No Load 74316J862
Bryce Capital Growth 442.00 No Load 11765R102
Bryce Capital Value 462.00 No Load 11765R201
Buffalo Growth 51.00 Inv 119826105 Large Blend
Buffalo Large Cap 27.00 Inv 119628105 Large Blend
Buffalo Micro Cap 31.00 No Load 119530301
Buffalo Mid Cap 17.00 Inv 119530202
Buffalo Science & Technology 51.00 Inv 119530103
Buffalo Small Cap 15.00 Inv 119804102 Small Blend
Burnham A 48.40 A 122315203 Large Blend
Burnham Financial Industries A 229.00 A 122315872
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 376 of 6049
Name Equity Style Box 2001-12 Equity Style Box 2002-12 Equity Style Box 2003-12
Bridges Investment Large Growth Large Growth Large Growth
Bridgeway Aggressive Investors 1 Mid Growth Mid Growth
Bridgeway Aggressive Investors 2 Mid Growth Mid Growth
Bridgeway Blue Chip 35 Index Large Blend Large Blend
Bridgeway Large-Cap Growth Large Growth
Bridgeway Large-Cap Value Large Value
Bridgeway Micro-Cap Limited Small Blend Small Growth
Bridgeway Small-Cap Growth Small Growth
Bridgeway Small-Cap Value Small Blend
Bridgeway Ultra-Small Company Small Growth Small Growth
Bridgeway Ultra-Small Company Market Small Blend Small Blend
Brown Advisory Flexible Value Instl
Brown Advisory Growth Equity Instl Large Growth Large Growth Large Growth
Brown Advisory Opportunity Instl Small Growth
Brown Advisory Small-Cap Growth I Small Growth Small Growth Small Growth
Brown Advisory Sm-Cp Fundamental Val I
Brown Advisory Value Equity Instl Large Value
Brown Capital Mgmt Mid-Cap Instl Mid Growth
Brown Capital Mgmt Small Co Instl Small Growth Small Growth Small Growth
Brown Cardinal Small Companies Instl Small Blend
Bryce Capital Growth
Bryce Capital Value
Buffalo Growth Large Growth Large Growth Large Blend
Buffalo Large Cap Large Blend Large Blend Large Growth
Buffalo Micro Cap
Buffalo Mid Cap Mid Growth Mid Growth
Buffalo Science & Technology Mid Growth Mid Growth Mid Growth
Buffalo Small Cap Small Growth Small Growth
Burnham A Large Blend Large Blend Large Blend
Burnham Financial Industries A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 377 of 6049
Name Equity Style Box 2004-12 Equity Style Box 2005-12 Equity Style Box 2006-12
Bridges Investment Large Growth Large Growth Large Growth
Bridgeway Aggressive Investors 1 Mid Growth Mid Growth Mid Growth
Bridgeway Aggressive Investors 2 Mid Growth Mid Growth Mid Growth
Bridgeway Blue Chip 35 Index Large Blend Large Blend Large Blend
Bridgeway Large-Cap Growth Large Growth Large Growth Large Growth
Bridgeway Large-Cap Value Large Value Large Value Large Value
Bridgeway Micro-Cap Limited Small Growth Small Growth Small Blend
Bridgeway Small-Cap Growth Small Growth Small Growth Small Growth
Bridgeway Small-Cap Value Small Value Small Blend Small Blend
Bridgeway Ultra-Small Company Small Blend Small Growth Small Blend
Bridgeway Ultra-Small Company Market Small Blend Small Blend
Brown Advisory Flexible Value Instl
Brown Advisory Growth Equity Instl
Brown Advisory Opportunity Instl Small Growth
Brown Advisory Small-Cap Growth I
Brown Advisory Sm-Cp Fundamental Val I
Brown Advisory Value Equity Instl
Brown Capital Mgmt Mid-Cap Instl Mid Growth Mid Growth Mid Growth
Brown Capital Mgmt Small Co Instl Small Growth Small Growth Small Growth
Brown Cardinal Small Companies Instl
Bryce Capital Growth Mid Growth Mid Growth Mid Growth
Bryce Capital Value Mid Growth Mid Growth Mid Blend
Buffalo Growth Large Blend Large Growth Large Growth
Buffalo Large Cap Large Growth Large Growth Large Growth
Buffalo Micro Cap Small Growth Small Growth Small Growth
Buffalo Mid Cap Mid Growth Mid Growth Mid Growth
Buffalo Science & Technology Mid Growth Mid Growth Mid Growth
Buffalo Small Cap Small Growth Small Growth Small Growth
Burnham A Large Growth Large Growth
Burnham Financial Industries A Large Value Mid Value
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 378 of 6049
Name Equity Style Box 2007-12 Equity Style Box 2008-12 Equity Style Box 2009-12 Yearly Return 2000
Bridges Investment Large Growth Large Growth Large Growth -14.12
Bridgeway Aggressive Investors 1 Mid Growth Mid Growth Mid Growth 13.58
Bridgeway Aggressive Investors 2 Large Growth Mid Growth Mid Growth
Bridgeway Blue Chip 35 Index Large Blend Large Growth Large Growth -15.12
Bridgeway Large-Cap Growth Large Growth Large Growth Large Growth
Bridgeway Large-Cap Value Large Value Large Value Large Value
Bridgeway Micro-Cap Limited Small Growth Small Growth Small Blend 6.02
Bridgeway Small-Cap Growth Small Growth Small Growth Small Growth
Bridgeway Small-Cap Value Small Blend Small Blend
Bridgeway Ultra-Small Company Small Growth Small Growth Small Blend 4.75
Bridgeway Ultra-Small Company Market Small Growth Small Growth Small Blend 0.67
Brown Advisory Flexible Value Instl
Brown Advisory Growth Equity Instl -9.53
Brown Advisory Opportunity Instl -24.94
Brown Advisory Small-Cap Growth I -15.59
Brown Advisory Sm-Cp Fundamental Val I
Brown Advisory Value Equity Instl
Brown Capital Mgmt Mid-Cap Instl Mid Growth Mid Growth Mid Growth
Brown Capital Mgmt Small Co Instl Small Growth Small Growth Small Growth 15.30
Brown Cardinal Small Companies Instl
Bryce Capital Growth Large Growth Mid Growth Mid Growth
Bryce Capital Value Mid Growth Mid Growth
Buffalo Growth Large Growth Large Growth Large Growth 8.80
Buffalo Large Cap Large Growth Large Growth Large Growth 20.53
Buffalo Micro Cap Small Growth Small Growth Small Growth
Buffalo Mid Cap Mid Growth Mid Growth Mid Growth
Buffalo Science & Technology Mid Growth Mid Growth Mid Growth
Buffalo Small Cap Small Growth Small Growth Small Growth 33.69
Burnham A Large Growth Large Blend 2.07
Burnham Financial Industries A Mid Value Mid Value
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 379 of 6049
Name Yearly Return 2001 Yearly Return 2002 Yearly Return 2003 Yearly Return 2004
Bridges Investment -19.08 -25.14 35.89 8.35
Bridgeway Aggressive Investors 1 -11.20 -18.01 53.97 12.21
Bridgeway Aggressive Investors 2 -19.02 44.01 16.23
Bridgeway Blue Chip 35 Index -9.07 -18.02 28.87 4.79
Bridgeway Large-Cap Growth 6.77
Bridgeway Large-Cap Value 15.15
Bridgeway Micro-Cap Limited 30.20 -16.61 66.97 9.46
Bridgeway Small-Cap Growth 11.59
Bridgeway Small-Cap Value 17.33
Bridgeway Ultra-Small Company 34.00 3.98 88.57 23.34
Bridgeway Ultra-Small Company Market 23.98 4.90 79.43 20.12
Brown Advisory Flexible Value Instl
Brown Advisory Growth Equity Instl -9.34 -28.06 29.90 4.84
Brown Advisory Opportunity Instl -44.37 -47.60 77.52 -2.62
Brown Advisory Small-Cap Growth I -12.96 -39.41 52.37 7.82
Brown Advisory Sm-Cp Fundamental Val I
Brown Advisory Value Equity Instl 12.58
Brown Capital Mgmt Mid-Cap Instl 34.03 6.35
Brown Capital Mgmt Small Co Instl 13.33 -40.34 41.71 0.24
Brown Cardinal Small Companies Instl 22.76
Bryce Capital Growth
Bryce Capital Value
Buffalo Growth -10.54 -25.43 36.11 7.13
Buffalo Large Cap -14.87 -24.76 29.72 7.81
Buffalo Micro Cap
Buffalo Mid Cap -22.13 43.66 16.60
Buffalo Science & Technology -39.01 62.68 15.69
Buffalo Small Cap 31.18 -25.75 51.23 28.82
Burnham A -14.26 -23.14 21.60 7.01
Burnham Financial Industries A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 380 of 6049
Name Yearly Return 2005 Yearly Return 2006 Yearly Return 2007 Yearly Return 2008
Bridges Investment 5.99 1.96 4.72 -35.47
Bridgeway Aggressive Investors 1 14.93 7.11 25.80 -56.16
Bridgeway Aggressive Investors 2 18.59 5.44 32.19 -55.07
Bridgeway Blue Chip 35 Index 0.05 15.42 6.07 -33.30
Bridgeway Large-Cap Growth 9.33 4.99 19.00 -45.42
Bridgeway Large-Cap Value 11.62 18.52 4.49 -36.83
Bridgeway Micro-Cap Limited 22.55 -2.34 -4.97 -41.74
Bridgeway Small-Cap Growth 18.24 5.31 6.87 -43.48
Bridgeway Small-Cap Value 18.92 12.77 6.93 -45.57
Bridgeway Ultra-Small Company 2.99 21.55 -2.77 -46.24
Bridgeway Ultra-Small Company Market 4.08 11.48 -5.40 -39.49
Brown Advisory Flexible Value Instl -7.50 -40.03
Brown Advisory Growth Equity Instl 3.34 13.42 8.35 -37.56
Brown Advisory Opportunity Instl -4.19 3.20 20.41 -49.78
Brown Advisory Small-Cap Growth I 5.20 8.57 16.35 -39.04
Brown Advisory Sm-Cp Fundamental Val I
Brown Advisory Value Equity Instl 6.24 17.83 -0.31 -37.69
Brown Capital Mgmt Mid-Cap Instl 8.55 5.16 11.60 -25.58
Brown Capital Mgmt Small Co Instl 4.83 15.67 21.17 -30.14
Brown Cardinal Small Companies Instl 13.01 14.41 -3.00 -37.91
Bryce Capital Growth 9.59 -1.70 21.16 -40.25
Bryce Capital Value 16.98 8.88 14.93 -39.54
Buffalo Growth 4.59 12.44 7.76 -32.69
Buffalo Large Cap 1.98 10.45 8.10 -40.84
Buffalo Micro Cap 9.50 12.54 -11.88 -48.30
Buffalo Mid Cap 13.83 5.68 9.97 -39.43
Buffalo Science & Technology 6.91 11.96 8.15 -36.87
Buffalo Small Cap 3.22 13.95 -0.33 -29.84
Burnham A 5.55 8.11 15.31 -38.30
Burnham Financial Industries A 8.38 16.74 -1.04 -6.99
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 381 of 6049
Name Yearly Return 2009 Monthly Monthly Monthly Monthly
Return 2000-01 Return 2000-02 Return 2000-03 Return 2000-04
Bridges Investment 34.61 -4.67 1.75 4.77 -6.57
Bridgeway Aggressive Investors 1 23.98 -3.81 28.98 -9.17 0.86
Bridgeway Aggressive Investors 2 29.84
Bridgeway Blue Chip 35 Index 26.61 -4.58 -1.17 9.72 -1.94
Bridgeway Large-Cap Growth 36.66
Bridgeway Large-Cap Value 24.92
Bridgeway Micro-Cap Limited 17.65 -6.10 7.33 0.39 0.13
Bridgeway Small-Cap Growth 15.04
Bridgeway Small-Cap Value 26.98
Bridgeway Ultra-Small Company 48.93 -1.89 12.00 3.31 -8.66
Bridgeway Ultra-Small Company Market 25.95 0.47 5.26 3.97 -8.63
Brown Advisory Flexible Value Instl 40.83
Brown Advisory Growth Equity Instl 51.47 -2.94 -1.33 8.75 -3.27
Brown Advisory Opportunity Instl 46.88 8.14 44.05 -17.82 -17.80
Brown Advisory Small-Cap Growth I 40.60 -9.01 42.40 -17.13 -10.03
Brown Advisory Sm-Cp Fundamental Val I 25.82
Brown Advisory Value Equity Instl 29.51
Brown Capital Mgmt Mid-Cap Instl 42.19
Brown Capital Mgmt Small Co Instl 45.57 1.95 23.24 -10.07 -11.29
Brown Cardinal Small Companies Instl 31.73
Bryce Capital Growth 37.88
Bryce Capital Value -9.13
Buffalo Growth 33.34 2.33 7.16 6.47 -0.92
Buffalo Large Cap 50.74 0.57 1.61 11.67 -1.78
Buffalo Micro Cap 48.16
Buffalo Mid Cap 48.80
Buffalo Science & Technology 51.62
Buffalo Small Cap 37.49 5.88 21.10 -5.99 -0.07
Burnham A 31.11 -0.74 2.42 5.80 -2.23
Burnham Financial Industries A 31.00
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 382 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-05 Return 2000-06 Return 2000-07 Return 2000-08 Return 2000-09 Return 2000-10
Bridges Investment -4.99 4.08 0.19 3.85 -3.23 -1.92
Bridgeway Aggressive Investors 1 -4.72 11.90 -1.18 18.32 -4.89 -8.24
Bridgeway Aggressive Investors 2
Bridgeway Blue Chip 35 Index -4.96 1.62 -2.62 4.10 -5.06 -1.42
Bridgeway Large-Cap Growth
Bridgeway Large-Cap Value
Bridgeway Micro-Cap Limited -3.72 4.66 1.65 12.89 -2.99 -7.66
Bridgeway Small-Cap Growth
Bridgeway Small-Cap Value
Bridgeway Ultra-Small Company -8.64 10.43 -2.18 11.32 0.51 -5.88
Bridgeway Ultra-Small Company Market -3.87 6.60 -1.66 9.52 1.26 -6.09
Brown Advisory Flexible Value Instl
Brown Advisory Growth Equity Instl -0.91 0.19 -3.50 5.34 -6.43 1.55
Brown Advisory Opportunity Instl -16.77 31.50 -10.53 9.99 -2.92 -10.59
Brown Advisory Small-Cap Growth I -6.62 9.55 -5.75 9.88 -9.38 2.89
Brown Advisory Sm-Cp Fundamental Val I
Brown Advisory Value Equity Instl
Brown Capital Mgmt Mid-Cap Instl
Brown Capital Mgmt Small Co Instl -7.96 20.94 -2.34 8.40 3.95 -4.82
Brown Cardinal Small Companies Instl
Bryce Capital Growth
Bryce Capital Value
Buffalo Growth -2.87 4.99 -4.51 4.85 -5.73 1.51
Buffalo Large Cap -1.02 0.52 -0.19 6.98 0.53 1.74
Buffalo Micro Cap
Buffalo Mid Cap
Buffalo Science & Technology
Buffalo Small Cap -3.58 5.74 -2.11 10.17 2.07 -3.83
Burnham A -1.96 7.19 -0.86 10.69 -1.44 -3.17
Burnham Financial Industries A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 383 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-11 Return 2000-12 Return 2001-01 Return 2001-02 Return 2001-03 Return 2001-04
Bridges Investment -8.79 1.54 2.20 -11.76 -5.90 8.47
Bridgeway Aggressive Investors 1 -19.16 13.64 -0.14 -6.19 -6.91 13.35
Bridgeway Aggressive Investors 2
Bridgeway Blue Chip 35 Index -7.21 -1.60 5.33 -9.23 -5.15 6.90
Bridgeway Large-Cap Growth
Bridgeway Large-Cap Value
Bridgeway Micro-Cap Limited -8.17 10.02 4.54 -3.60 1.03 11.59
Bridgeway Small-Cap Growth
Bridgeway Small-Cap Value
Bridgeway Ultra-Small Company -8.00 5.67 17.81 -4.08 -1.43 8.51
Bridgeway Ultra-Small Company Market -5.01 0.51 13.69 -5.88 -4.51 3.96
Brown Advisory Flexible Value Instl
Brown Advisory Growth Equity Instl -9.33 3.29 6.71 -10.30 -8.46 9.18
Brown Advisory Opportunity Instl -27.82 5.69 15.18 -28.78 -26.35 27.31
Brown Advisory Small-Cap Growth I -15.66 4.88 4.51 -16.02 -12.57 19.10
Brown Advisory Sm-Cp Fundamental Val I
Brown Advisory Value Equity Instl
Brown Capital Mgmt Mid-Cap Instl
Brown Capital Mgmt Small Co Instl -7.54 6.70 5.48 -11.05 -7.34 8.80
Brown Cardinal Small Companies Instl
Bryce Capital Growth
Bryce Capital Value
Buffalo Growth -4.75 1.06 4.23 -12.19 -5.97 11.21
Buffalo Large Cap -4.15 3.26 2.56 -9.62 -7.93 11.45
Buffalo Micro Cap
Buffalo Mid Cap
Buffalo Science & Technology
Buffalo Small Cap -7.17 10.77 7.61 -4.33 -4.59 12.56
Burnham A -10.86 -1.04 2.89 -11.38 -6.35 10.23
Burnham Financial Industries A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 384 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-05 Return 2001-06 Return 2001-07 Return 2001-08 Return 2001-09 Return 2001-10
Bridges Investment -0.42 -4.38 -1.84 -6.79 -10.78 3.05
Bridgeway Aggressive Investors 1 -1.05 -1.18 1.29 -9.65 -13.76 3.29
Bridgeway Aggressive Investors 2
Bridgeway Blue Chip 35 Index -0.41 -0.28 0.55 -7.70 -5.66 2.05
Bridgeway Large-Cap Growth
Bridgeway Large-Cap Value
Bridgeway Micro-Cap Limited 8.79 4.09 -0.71 -3.96 -11.84 8.99
Bridgeway Small-Cap Growth
Bridgeway Small-Cap Value
Bridgeway Ultra-Small Company 4.63 -1.28 0.41 -2.18 -5.36 4.98
Bridgeway Ultra-Small Company Market 5.86 -0.14 1.80 -2.99 -5.19 6.66
Brown Advisory Flexible Value Instl
Brown Advisory Growth Equity Instl 0.00 -1.23 -1.94 -8.25 -9.57 6.37
Brown Advisory Opportunity Instl -8.81 0.00 -15.47 -12.90 -14.66 1.11
Brown Advisory Small-Cap Growth I 2.82 6.34 -8.94 -7.88 -23.05 12.23
Brown Advisory Sm-Cp Fundamental Val I
Brown Advisory Value Equity Instl
Brown Capital Mgmt Mid-Cap Instl
Brown Capital Mgmt Small Co Instl 9.99 0.37 -2.02 -6.04 -15.62 13.07
Brown Cardinal Small Companies Instl
Bryce Capital Growth
Bryce Capital Value
Buffalo Growth -1.95 -0.52 1.64 -4.41 -15.31 7.88
Buffalo Large Cap -0.25 -1.65 -0.41 -6.48 -13.92 4.44
Buffalo Micro Cap
Buffalo Mid Cap
Buffalo Science & Technology -4.75 -0.83 -3.17 -7.12 -20.08 16.19
Buffalo Small Cap 3.03 6.45 0.05 -1.51 -14.94 8.52
Burnham A -0.38 -2.45 -3.12 -5.70 -5.78 1.84
Burnham Financial Industries A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 385 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-11 Return 2001-12 Return 2002-01 Return 2002-02 Return 2002-03 Return 2002-04
Bridges Investment 9.25 0.48 -3.19 -6.12 6.45 -5.16
Bridgeway Aggressive Investors 1 7.05 5.27 -0.78 -1.39 2.41 2.10
Bridgeway Aggressive Investors 2 3.10 0.97 -3.17 -0.79 3.80 3.95
Bridgeway Blue Chip 35 Index 7.59 -1.75 0.89 -2.20 1.50 -6.21
Bridgeway Large-Cap Growth
Bridgeway Large-Cap Value
Bridgeway Micro-Cap Limited 3.74 6.45 -0.94 -2.86 8.06 5.34
Bridgeway Small-Cap Growth
Bridgeway Small-Cap Value
Bridgeway Ultra-Small Company 5.20 4.55 4.92 -3.17 5.77 4.54
Bridgeway Ultra-Small Company Market 4.02 6.29 4.40 -4.45 11.21 1.81
Brown Advisory Flexible Value Instl
Brown Advisory Growth Equity Instl 10.49 0.33 -2.71 -5.21 3.14 -9.49
Brown Advisory Opportunity Instl 17.33 6.41 -7.52 -16.33 6.30 -8.48
Brown Advisory Small-Cap Growth I 10.23 9.08 -6.11 -12.02 11.20 -7.25
Brown Advisory Sm-Cp Fundamental Val I
Brown Advisory Value Equity Instl
Brown Capital Mgmt Mid-Cap Instl
Brown Capital Mgmt Small Co Instl 11.38 10.95 -4.75 -8.39 10.52 -9.49
Brown Cardinal Small Companies Instl
Bryce Capital Growth
Bryce Capital Value
Buffalo Growth 8.50 -0.49 0.61 -3.67 6.98 -6.37
Buffalo Large Cap 7.53 1.33 0.62 -4.65 6.64 -7.28
Buffalo Micro Cap
Buffalo Mid Cap -2.69 -4.82 8.93 -3.95
Buffalo Science & Technology 12.93 0.20 -0.39 -9.59 11.38 -12.77
Buffalo Small Cap 11.01 7.14 1.80 -2.51 6.41 -0.09
Burnham A 4.32 2.50 -0.13 -3.10 4.48 -6.29
Burnham Financial Industries A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 386 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-05 Return 2002-06 Return 2002-07 Return 2002-08 Return 2002-09 Return 2002-10
Bridges Investment -1.76 -8.52 -6.61 -0.17 -8.66 6.02
Bridgeway Aggressive Investors 1 -2.18 -5.32 -11.37 2.63 -5.60 4.69
Bridgeway Aggressive Investors 2 -2.13 -2.94 -17.85 5.11 -5.88 1.56
Bridgeway Blue Chip 35 Index 0.16 -6.61 -5.40 0.53 -10.99 11.75
Bridgeway Large-Cap Growth
Bridgeway Large-Cap Value
Bridgeway Micro-Cap Limited -2.01 -0.49 -15.41 0.93 -7.13 0.62
Bridgeway Small-Cap Growth
Bridgeway Small-Cap Value
Bridgeway Ultra-Small Company 1.35 -4.22 -11.17 0.31 -6.11 6.67
Bridgeway Ultra-Small Company Market 0.33 -3.55 -10.11 0.64 -5.34 4.16
Brown Advisory Flexible Value Instl
Brown Advisory Growth Equity Instl -0.66 -8.70 -7.09 0.93 -11.26 10.98
Brown Advisory Opportunity Instl -8.27 -15.78 -22.35 0.30 -15.40 12.37
Brown Advisory Small-Cap Growth I -10.31 -9.20 -14.27 1.09 -11.54 8.00
Brown Advisory Sm-Cp Fundamental Val I
Brown Advisory Value Equity Instl
Brown Capital Mgmt Mid-Cap Instl 6.40
Brown Capital Mgmt Small Co Instl -7.65 -7.72 -15.71 -3.08 -10.58 6.44
Brown Cardinal Small Companies Instl
Bryce Capital Growth
Bryce Capital Value
Buffalo Growth -1.98 -9.31 -9.82 -0.64 -10.25 7.38
Buffalo Large Cap -3.98 -10.09 -9.50 0.91 -10.56 10.71
Buffalo Micro Cap
Buffalo Mid Cap -0.93 -8.83 -11.39 2.31 -10.18 5.31
Buffalo Science & Technology -6.42 -15.76 -11.86 -1.78 -15.68 18.40
Buffalo Small Cap -4.51 -9.07 -16.81 1.58 -8.88 2.70
Burnham A -0.90 -4.97 -7.88 -1.21 -6.57 2.92
Burnham Financial Industries A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 387 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-11 Return 2002-12 Return 2003-01 Return 2003-02 Return 2003-03 Return 2003-04
Bridges Investment 6.88 -5.92 -2.52 -0.76 0.67 10.86
Bridgeway Aggressive Investors 1 3.11 -6.65 -2.18 -2.23 3.01 10.35
Bridgeway Aggressive Investors 2 4.14 -4.31 -4.63 -2.24 0.13 11.56
Bridgeway Blue Chip 35 Index 6.77 -7.62 -2.57 -1.13 0.76 9.64
Bridgeway Large-Cap Growth
Bridgeway Large-Cap Value
Bridgeway Micro-Cap Limited 0.62 -2.75 -3.59 -2.29 4.99 8.80
Bridgeway Small-Cap Growth
Bridgeway Small-Cap Value
Bridgeway Ultra-Small Company 7.42 -0.54 0.50 -2.30 5.01 11.79
Bridgeway Ultra-Small Company Market 7.86 -0.24 1.20 -2.49 1.82 9.77
Brown Advisory Flexible Value Instl
Brown Advisory Growth Equity Instl 8.79 -8.31 -2.84 0.16 0.71 10.31
Brown Advisory Opportunity Instl 28.14 -5.03 4.13 -5.83 2.77 11.67
Brown Advisory Small-Cap Growth I 18.04 -10.64 -6.26 -1.14 2.97 10.88
Brown Advisory Sm-Cp Fundamental Val I
Brown Advisory Value Equity Instl -3.10 -1.65 9.14
Brown Capital Mgmt Mid-Cap Instl 4.51 -5.76 -2.39 -0.78 1.28 5.93
Brown Capital Mgmt Small Co Instl 12.29 -8.14 -2.81 -0.93 -0.89 7.59
Brown Cardinal Small Companies Instl
Bryce Capital Growth
Bryce Capital Value
Buffalo Growth 10.34 -9.30 -2.66 -0.99 -0.15 9.43
Buffalo Large Cap 12.49 -9.68 -5.62 -1.59 1.45 10.34
Buffalo Micro Cap
Buffalo Mid Cap 13.94 -8.97 -4.35 0.13 0.80 10.88
Buffalo Science & Technology 22.48 -16.46 -4.04 3.37 -2.12 13.31
Buffalo Small Cap 13.78 -9.92 -4.93 -3.34 1.40 12.40
Burnham A 2.04 -3.54 -1.62 -0.93 1.66 5.39
Burnham Financial Industries A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 388 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-05 Return 2003-06 Return 2003-07 Return 2003-08 Return 2003-09 Return 2003-10
Bridges Investment 8.22 1.08 0.58 3.89 -1.13 6.01
Bridgeway Aggressive Investors 1 11.71 4.12 3.96 4.87 0.28 9.44
Bridgeway Aggressive Investors 2 10.71 5.76 3.02 3.12 0.92 8.89
Bridgeway Blue Chip 35 Index 3.79 1.99 1.14 1.13 -0.96 6.27
Bridgeway Large-Cap Growth
Bridgeway Large-Cap Value
Bridgeway Micro-Cap Limited 9.24 9.99 5.34 5.98 2.30 7.02
Bridgeway Small-Cap Growth
Bridgeway Small-Cap Value
Bridgeway Ultra-Small Company 9.74 9.47 8.62 3.72 3.61 10.48
Bridgeway Ultra-Small Company Market 13.68 4.87 8.83 4.52 1.92 9.27
Brown Advisory Flexible Value Instl
Brown Advisory Growth Equity Instl 5.40 1.16 2.47 1.87 -1.96 4.42
Brown Advisory Opportunity Instl 13.09 4.26 3.89 4.97 -3.48 12.95
Brown Advisory Small-Cap Growth I 15.30 0.13 6.50 6.34 -5.74 10.89
Brown Advisory Sm-Cp Fundamental Val I
Brown Advisory Value Equity Instl 8.85 2.74 1.20 2.81 -1.15 4.44
Brown Capital Mgmt Mid-Cap Instl 8.26 1.02 4.45 7.64 -5.53 9.49
Brown Capital Mgmt Small Co Instl 12.49 0.74 6.96 4.33 -2.53 6.67
Brown Cardinal Small Companies Instl
Bryce Capital Growth
Bryce Capital Value
Buffalo Growth 7.22 0.08 5.03 3.05 -1.75 8.29
Buffalo Large Cap 7.79 1.34 4.76 2.08 -1.55 5.09
Buffalo Micro Cap
Buffalo Mid Cap 9.81 0.22 4.24 6.67 -3.32 9.50
Buffalo Science & Technology 14.68 -0.77 9.29 8.03 -3.50 9.97
Buffalo Small Cap 10.84 4.66 8.12 5.35 -2.44 8.61
Burnham A 3.44 1.18 1.85 0.67 -0.67 3.51
Burnham Financial Industries A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 389 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-11 Return 2003-12 Return 2004-01 Return 2004-02 Return 2004-03 Return 2004-04
Bridges Investment 2.50 2.49 2.58 0.72 -0.50 -2.90
Bridgeway Aggressive Investors 1 2.72 -0.90 3.00 -0.06 -1.72 -7.60
Bridgeway Aggressive Investors 2 2.75 -1.54 3.29 0.88 -1.19 -8.24
Bridgeway Blue Chip 35 Index 0.76 5.45 1.15 0.28 -1.98 -0.29
Bridgeway Large-Cap Growth 2.60 0.78 1.64 1.43 -0.38 -3.67
Bridgeway Large-Cap Value 3.10 4.17 2.14 3.56 -0.44 -4.77
Bridgeway Micro-Cap Limited 5.33 0.32 3.94 0.17 -6.10 -6.32
Bridgeway Small-Cap Growth 4.00 -1.25 2.82 -0.19 -0.19 -3.80
Bridgeway Small-Cap Value 2.80 -0.10 2.04 0.57 0.76 -6.87
Bridgeway Ultra-Small Company 2.33 3.18 2.63 1.60 -0.27 -6.97
Bridgeway Ultra-Small Company Market 4.24 3.33 6.49 1.19 1.18 -4.60
Brown Advisory Flexible Value Instl
Brown Advisory Growth Equity Instl 0.51 4.93 2.31 1.31 -1.88 -1.32
Brown Advisory Opportunity Instl 7.04 5.13 1.02 -1.15 -3.86 -8.57
Brown Advisory Small-Cap Growth I 2.96 2.36 5.91 -0.57 -0.38 -6.21
Brown Advisory Sm-Cp Fundamental Val I
Brown Advisory Value Equity Instl 1.20 6.55 2.64 2.58 -1.30 -1.27
Brown Capital Mgmt Mid-Cap Instl 1.52 -0.10 1.76 0.65 -0.86 -2.53
Brown Capital Mgmt Small Co Instl 4.03 0.92 7.70 -4.47 -1.24 -5.59
Brown Cardinal Small Companies Instl 3.30 3.23 4.60 1.52 3.80 -3.66
Bryce Capital Growth
Bryce Capital Value
Buffalo Growth 2.21 2.33 4.18 1.35 -1.49 -0.83
Buffalo Large Cap 1.32 1.89 2.55 1.24 -2.01 -2.28
Buffalo Micro Cap
Buffalo Mid Cap 3.14 0.45 4.63 3.83 1.97 -4.75
Buffalo Science & Technology 3.40 0.30 5.76 2.35 1.28 -2.72
Buffalo Small Cap 2.81 0.33 6.40 4.96 3.75 -4.16
Burnham A 1.22 4.29 2.00 2.22 -1.35 -3.72
Burnham Financial Industries A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 390 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-05 Return 2004-06 Return 2004-07 Return 2004-08 Return 2004-09 Return 2004-10
Bridges Investment 1.29 0.67 -4.50 -0.07 2.33 1.26
Bridgeway Aggressive Investors 1 5.45 3.09 -10.20 -2.30 6.69 4.78
Bridgeway Aggressive Investors 2 5.93 4.94 -10.59 -2.81 6.86 4.98
Bridgeway Blue Chip 35 Index 0.58 1.01 -3.28 0.00 -0.59 1.33
Bridgeway Large-Cap Growth 2.83 1.05 -8.18 -1.33 4.36 1.79
Bridgeway Large-Cap Value 0.19 2.97 -4.05 0.94 3.44 1.44
Bridgeway Micro-Cap Limited 3.23 1.80 -8.00 -2.22 9.41 -0.09
Bridgeway Small-Cap Growth 3.66 3.34 -9.41 -4.18 4.57 2.13
Bridgeway Small-Cap Value 2.12 3.56 -6.21 -0.61 6.36 0.39
Bridgeway Ultra-Small Company 2.14 4.70 -5.52 -2.25 6.55 2.75
Bridgeway Ultra-Small Company Market 0.97 2.87 -7.31 -2.27 5.88 2.13
Brown Advisory Flexible Value Instl
Brown Advisory Growth Equity Instl 0.97 0.60 -5.01 -0.50 0.00 1.89
Brown Advisory Opportunity Instl 3.57 4.16 -11.61 -1.65 4.07 -2.89
Brown Advisory Small-Cap Growth I 2.95 4.75 -11.99 -4.29 6.73 3.68
Brown Advisory Sm-Cp Fundamental Val I
Brown Advisory Value Equity Instl 2.05 2.10 -4.01 0.23 0.48 0.08
Brown Capital Mgmt Mid-Cap Instl 1.71 2.33 -6.56 -2.67 3.37 1.29
Brown Capital Mgmt Small Co Instl -2.28 4.09 -9.31 -2.74 5.94 -1.00
Brown Cardinal Small Companies Instl -0.09 2.39 -2.94 -1.25 4.41 1.12
Bryce Capital Growth -0.04
Bryce Capital Value -1.44
Buffalo Growth 1.84 1.13 -5.16 -1.89 1.37 -0.05
Buffalo Large Cap 2.27 0.89 -5.09 -0.66 -0.06 2.28
Buffalo Micro Cap 0.98 -6.80 -1.67 2.23 1.97
Buffalo Mid Cap 2.70 0.66 -7.68 -2.74 4.37 2.62
Buffalo Science & Technology 4.28 0.09 -8.30 -2.43 4.39 3.92
Buffalo Small Cap 1.79 2.19 -7.42 -1.22 6.07 4.95
Burnham A 1.20 0.78 -2.68 -0.19 1.44 1.31
Burnham Financial Industries A 5.10 -0.38 -2.29 3.03 1.42 2.15
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 391 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-11 Return 2004-12 Return 2005-01 Return 2005-02 Return 2005-03 Return 2005-04
Bridges Investment 3.96 3.54 -2.91 1.30 -2.49 -2.54
Bridgeway Aggressive Investors 1 10.44 1.94 -1.56 7.30 -4.78 -7.23
Bridgeway Aggressive Investors 2 10.46 2.77 -1.28 6.71 -4.34 -7.03
Bridgeway Blue Chip 35 Index 2.49 4.19 -3.34 2.24 -2.47 -2.60
Bridgeway Large-Cap Growth 5.08 2.70 -3.99 1.96 -2.01 -3.21
Bridgeway Large-Cap Value 6.02 3.32 -1.63 3.94 -2.50 -3.28
Bridgeway Micro-Cap Limited 10.69 4.50 -1.56 8.24 -5.05 -5.30
Bridgeway Small-Cap Growth 8.66 4.95 -4.01 3.16 -1.21 -4.28
Bridgeway Small-Cap Value 11.14 4.15 -0.25 6.57 -4.06 -7.65
Bridgeway Ultra-Small Company 12.67 4.63 -4.05 5.34 -6.49 -8.44
Bridgeway Ultra-Small Company Market 8.03 5.07 -5.01 0.37 -4.38 -5.74
Brown Advisory Flexible Value Instl
Brown Advisory Growth Equity Instl 1.86 4.84 -2.68 0.72 -1.35 -2.53
Brown Advisory Opportunity Instl 8.57 7.82 -4.71 0.16 -3.92 -6.11
Brown Advisory Small-Cap Growth I 3.65 5.18 -6.60 1.69 -3.03 -3.63
Brown Advisory Sm-Cp Fundamental Val I
Brown Advisory Value Equity Instl 3.25 5.44 -2.88 3.19 -0.26 -2.22
Brown Capital Mgmt Mid-Cap Instl 4.79 3.47 -1.61 1.42 -0.77 -5.36
Brown Capital Mgmt Small Co Instl 7.64 3.15 -4.43 -0.18 -4.89 -4.11
Brown Cardinal Small Companies Instl 7.34 4.02 0.47 3.51 -2.54 -3.49
Bryce Capital Growth 4.49 2.48 -4.38 2.34 -0.67 -6.23
Bryce Capital Value 5.73 2.47 -0.93 3.18 -2.18 -4.17
Buffalo Growth 2.55 4.32 -2.60 1.93 -3.49 -0.69
Buffalo Large Cap 3.70 5.15 -2.80 0.83 -2.25 -0.90
Buffalo Micro Cap 10.27 3.23 -3.84 0.65 -1.94 -5.74
Buffalo Mid Cap 5.61 5.25 -2.32 0.40 -1.03 -3.83
Buffalo Science & Technology 1.75 5.24 -5.06 1.08 -4.03 -1.30
Buffalo Small Cap 5.33 4.02 -3.94 0.53 -1.50 -3.80
Burnham A 3.65 2.41 -2.03 2.61 -2.36 -2.26
Burnham Financial Industries A 3.21 1.04 -1.85 0.18 0.54 -1.07
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 392 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-05 Return 2005-06 Return 2005-07 Return 2005-08 Return 2005-09 Return 2005-10
Bridges Investment 4.51 1.59 4.32 -0.99 0.16 -1.00
Bridgeway Aggressive Investors 1 7.72 3.17 9.36 0.58 1.33 -6.01
Bridgeway Aggressive Investors 2 7.87 3.23 9.51 0.56 1.48 -4.86
Bridgeway Blue Chip 35 Index 3.56 -1.72 2.92 -1.27 0.00 0.00
Bridgeway Large-Cap Growth 5.95 1.29 7.27 -0.85 0.94 -1.95
Bridgeway Large-Cap Value 3.89 3.34 3.54 -0.61 2.45 -1.87
Bridgeway Micro-Cap Limited 8.65 3.84 11.27 -0.49 2.52 -3.73
Bridgeway Small-Cap Growth 8.67 3.52 7.37 -2.24 3.55 -2.44
Bridgeway Small-Cap Value 7.84 4.49 7.90 0.22 1.74 -3.06
Bridgeway Ultra-Small Company 6.37 5.14 9.76 -5.36 3.28 -3.52
Bridgeway Ultra-Small Company Market 6.29 4.50 7.43 -2.14 0.79 -1.73
Brown Advisory Flexible Value Instl
Brown Advisory Growth Equity Instl 5.07 0.59 5.38 -2.00 -0.91 -2.63
Brown Advisory Opportunity Instl 7.64 1.85 6.33 -2.53 1.91 -6.37
Brown Advisory Small-Cap Growth I 8.06 2.23 6.92 -0.62 -1.16 -4.24
Brown Advisory Sm-Cp Fundamental Val I
Brown Advisory Value Equity Instl 3.41 0.47 1.61 0.22 -0.54 -1.95
Brown Capital Mgmt Mid-Cap Instl 7.15 1.32 3.91 -3.24 0.27 -0.61
Brown Capital Mgmt Small Co Instl 9.33 3.46 6.55 0.19 -0.89 -2.80
Brown Cardinal Small Companies Instl 5.23 2.96 5.38 -0.92 -0.07 -1.29
Bryce Capital Growth 7.56 1.71 5.98 -1.23 3.03 -2.77
Bryce Capital Value 4.26 3.99 6.07 0.59 2.51 -2.53
Buffalo Growth 3.91 -0.37 6.58 -0.19 -0.10 -2.24
Buffalo Large Cap 2.55 -0.94 3.99 -1.57 0.00 -0.11
Buffalo Micro Cap 5.79 5.48 8.42 -2.31 -0.51 -3.23
Buffalo Mid Cap 6.80 1.79 6.71 -0.71 0.07 -1.51
Buffalo Science & Technology 5.95 -0.62 7.71 -0.50 0.75 -1.16
Buffalo Small Cap 6.36 1.97 6.52 -2.63 -2.00 -2.33
Burnham A 2.51 -0.08 2.98 -0.22 3.09 -2.42
Burnham Financial Industries A 1.71 3.46 2.32 0.08 -1.59 2.38
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 393 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-11 Return 2005-12 Return 2006-01 Return 2006-02 Return 2006-03 Return 2006-04
Bridges Investment 3.90 0.39 1.40 -0.31 0.25 0.08
Bridgeway Aggressive Investors 1 4.13 1.59 12.46 -5.26 4.57 5.27
Bridgeway Aggressive Investors 2 5.43 1.42 13.66 -4.67 3.77 2.22
Bridgeway Blue Chip 35 Index 3.87 -0.78 0.85 0.00 1.40 1.66
Bridgeway Large-Cap Growth 4.66 -0.41 5.47 -1.89 2.24 0.47
Bridgeway Large-Cap Value 3.35 0.86 5.76 0.00 2.09 1.09
Bridgeway Micro-Cap Limited 8.66 -4.53 13.22 -3.70 1.84 0.82
Bridgeway Small-Cap Growth 7.27 -1.31 11.00 -3.59 6.14 4.22
Bridgeway Small-Cap Value 4.62 0.42 8.79 -0.96 5.63 4.05
Bridgeway Ultra-Small Company 7.06 -3.97 13.10 -0.22 6.88 1.73
Bridgeway Ultra-Small Company Market 4.36 0.35 8.64 -0.51 4.44 0.44
Brown Advisory Flexible Value Instl
Brown Advisory Growth Equity Instl 3.29 0.80 3.72 0.33 0.98 -0.43
Brown Advisory Opportunity Instl 4.00 -1.31 4.60 0.30 2.90 -4.48
Brown Advisory Small-Cap Growth I 5.66 0.98 6.10 -1.50 4.73 -2.91
Brown Advisory Sm-Cp Fundamental Val I
Brown Advisory Value Equity Instl 4.06 1.26 2.17 0.66 1.89 1.58
Brown Capital Mgmt Mid-Cap Instl 5.82 0.61 6.94 -1.15 2.19 0.50
Brown Capital Mgmt Small Co Instl 4.48 -0.86 4.96 1.56 4.80 0.54
Brown Cardinal Small Companies Instl 2.18 1.34 5.24 1.42 5.47 -0.80
Bryce Capital Growth 4.99 -0.17 7.31 -2.38 -0.57 0.16
Bryce Capital Value 5.53 0.08 7.69 -1.77 4.50 3.73
Buffalo Growth 3.34 -1.11 2.98 0.05 1.42 0.37
Buffalo Large Cap 3.90 -0.48 1.43 0.73 1.09 1.44
Buffalo Micro Cap 4.74 2.71 4.84 1.80 3.53 0.59
Buffalo Mid Cap 5.99 1.35 2.49 0.88 3.27 -0.19
Buffalo Science & Technology 3.70 0.94 6.85 0.15 3.01 0.66
Buffalo Small Cap 5.80 -0.97 6.60 0.48 5.36 -1.36
Burnham A 3.15 0.74 2.60 -3.94 0.60 1.35
Burnham Financial Industries A 1.83 0.24 1.22 1.20 2.37 1.82
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 394 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-05 Return 2006-06 Return 2006-07 Return 2006-08 Return 2006-09 Return 2006-10
Bridges Investment -4.09 -0.69 -2.28 1.34 2.01 3.12
Bridgeway Aggressive Investors 1 -7.79 1.63 -6.32 -5.24 1.76 5.44
Bridgeway Aggressive Investors 2 -8.06 1.27 -5.41 -3.61 0.75 5.02
Bridgeway Blue Chip 35 Index -2.85 0.84 0.69 3.03 3.21 3.37
Bridgeway Large-Cap Growth -4.91 -0.74 -3.14 1.11 2.28 2.80
Bridgeway Large-Cap Value -3.18 0.63 -0.35 0.63 3.32 4.35
Bridgeway Micro-Cap Limited -10.83 1.55 -6.21 0.19 -0.86 2.61
Bridgeway Small-Cap Growth -7.23 -0.87 -8.07 0.22 -0.52 3.25
Bridgeway Small-Cap Value -5.77 0.19 -6.37 0.93 0.33 5.92
Bridgeway Ultra-Small Company -3.49 -0.35 -3.58 -4.87 0.10 4.88
Bridgeway Ultra-Small Company Market -5.41 -1.61 -3.86 1.87 0.05 4.53
Brown Advisory Flexible Value Instl
Brown Advisory Growth Equity Instl -3.34 -0.11 -0.22 2.91 2.28 3.93
Brown Advisory Opportunity Instl -5.07 -3.19 -2.55 2.45 1.73 6.16
Brown Advisory Small-Cap Growth I -5.40 0.09 -4.39 1.19 2.45 6.47
Brown Advisory Sm-Cp Fundamental Val I
Brown Advisory Value Equity Instl -3.25 -0.48 1.77 2.10 3.39 2.20
Brown Capital Mgmt Mid-Cap Instl -7.65 -0.14 -4.42 2.42 3.13 2.09
Brown Capital Mgmt Small Co Instl -3.76 -1.07 -5.99 3.76 -0.52 7.28
Brown Cardinal Small Companies Instl -5.56 0.23 -3.26 1.54 1.08 5.06
Bryce Capital Growth -8.22 0.98 -4.22 -2.48 3.67 5.99
Bryce Capital Value -8.23 -1.28 -3.13 0.39 1.65 3.32
Buffalo Growth -3.82 0.04 -0.63 4.34 1.26 2.91
Buffalo Large Cap -3.95 -1.02 -0.53 4.45 3.18 0.95
Buffalo Micro Cap -6.49 -2.44 -3.56 0.25 4.26 5.93
Buffalo Mid Cap -5.38 -2.81 -3.74 3.22 3.12 2.48
Buffalo Science & Technology -6.03 -2.48 -1.57 5.61 2.22 2.33
Buffalo Small Cap -6.60 -1.66 -2.81 2.93 3.50 5.20
Burnham A -2.84 0.08 1.86 0.48 1.22 3.44
Burnham Financial Industries A -0.73 -0.25 0.33 1.96 2.41 1.41
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 395 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-11 Return 2006-12 Return 2007-01 Return 2007-02 Return 2007-03 Return 2007-04
Bridges Investment 1.77 -0.44 2.60 -2.59 -0.32 3.07
Bridgeway Aggressive Investors 1 3.58 -1.22 2.99 -1.93 3.91 4.37
Bridgeway Aggressive Investors 2 3.43 -1.25 3.60 -1.08 3.98 4.93
Bridgeway Blue Chip 35 Index 1.50 0.89 0.99 -3.19 0.63 4.92
Bridgeway Large-Cap Growth 2.33 -0.69 3.48 -1.45 2.33 4.40
Bridgeway Large-Cap Value 0.96 2.09 2.26 -1.41 1.43 3.50
Bridgeway Micro-Cap Limited 2.07 -1.26 0.12 -2.80 0.00 2.04
Bridgeway Small-Cap Growth 2.87 -0.63 1.19 0.76 2.13 3.84
Bridgeway Small-Cap Value 2.36 -1.88 2.35 -0.36 0.85 4.27
Bridgeway Ultra-Small Company 4.14 2.72 -0.62 -0.74 3.14 2.88
Bridgeway Ultra-Small Company Market 1.86 1.26 1.02 -0.66 0.41 1.93
Brown Advisory Flexible Value Instl 2.13 2.84 -2.38 -0.59 3.24
Brown Advisory Growth Equity Instl 2.56 0.30 2.58 -2.03 0.40 3.15
Brown Advisory Opportunity Instl 1.76 -0.75 1.59 -0.60 1.05 4.59
Brown Advisory Small-Cap Growth I 3.00 -0.73 2.85 -0.08 1.19 2.58
Brown Advisory Sm-Cp Fundamental Val I
Brown Advisory Value Equity Instl 2.83 1.84 0.67 -2.06 0.21 4.54
Brown Capital Mgmt Mid-Cap Instl 3.69 -1.73 4.12 -1.53 0.49 2.59
Brown Capital Mgmt Small Co Instl 2.90 0.96 3.01 1.52 3.96 -1.66
Brown Cardinal Small Companies Instl 2.78 0.94 1.10 -0.68 3.45 -0.27
Bryce Capital Growth -0.77 -0.17 0.43 -1.29 1.22 2.84
Bryce Capital Value 1.64 0.96 2.55 0.85 2.89 4.59
Buffalo Growth 2.24 0.86 2.65 -0.09 1.36 4.02
Buffalo Large Cap 0.74 1.71 3.13 -1.17 1.94 6.44
Buffalo Micro Cap 3.56 0.37 3.15 -0.15 -0.75 1.50
Buffalo Mid Cap 2.08 0.61 3.53 0.71 -0.77 4.76
Buffalo Science & Technology 1.52 -0.25 2.82 0.44 -0.59 4.53
Buffalo Small Cap 1.80 0.52 2.86 0.36 0.68 2.46
Burnham A 2.48 0.75 0.41 -2.41 1.44 3.82
Burnham Financial Industries A 2.55 1.35 1.21 0.32 0.08 -0.16
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 396 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-05 Return 2007-06 Return 2007-07 Return 2007-08 Return 2007-09 Return 2007-10
Bridges Investment 3.22 -1.72 -3.37 0.76 4.18 3.04
Bridgeway Aggressive Investors 1 5.73 -1.86 -2.54 2.04 5.72 7.96
Bridgeway Aggressive Investors 2 7.13 -1.13 -1.45 2.13 5.60 7.65
Bridgeway Blue Chip 35 Index 3.13 -0.70 -1.53 2.86 2.90 0.68
Bridgeway Large-Cap Growth 3.49 -0.84 -1.13 1.36 5.37 2.95
Bridgeway Large-Cap Value 4.28 -2.79 -4.51 0.80 3.83 2.11
Bridgeway Micro-Cap Limited 3.77 -2.72 -6.88 2.01 3.07 4.77
Bridgeway Small-Cap Growth 3.82 -0.06 -4.50 0.26 2.87 4.38
Bridgeway Small-Cap Value 7.62 0.48 -4.64 -2.24 2.63 3.18
Bridgeway Ultra-Small Company 1.24 -0.03 -4.49 -1.67 5.09 5.14
Bridgeway Ultra-Small Company Market 2.04 -0.59 -5.60 0.31 2.85 1.51
Brown Advisory Flexible Value Instl 5.61 -1.62 -5.22 -0.48 1.46 -0.67
Brown Advisory Growth Equity Instl 3.82 -0.09 -1.93 2.63 3.75 2.91
Brown Advisory Opportunity Instl 8.92 -0.91 -1.77 1.07 3.50 6.96
Brown Advisory Small-Cap Growth I 6.18 -0.14 0.00 -0.36 4.69 6.55
Brown Advisory Sm-Cp Fundamental Val I
Brown Advisory Value Equity Instl 3.96 -0.61 -3.72 1.83 2.93 -1.44
Brown Capital Mgmt Mid-Cap Instl 3.21 0.33 -1.72 1.41 5.10 2.58
Brown Capital Mgmt Small Co Instl 2.44 1.26 -3.82 5.98 5.13 6.01
Brown Cardinal Small Companies Instl 4.73 -1.56 -5.37 0.68 1.29 3.55
Bryce Capital Growth 3.85 -0.40 0.32 4.92 8.00 5.27
Bryce Capital Value 4.97 -2.87 -2.70 0.20 4.15 2.34
Buffalo Growth 1.54 -0.51 -1.40 1.03 3.37 2.23
Buffalo Large Cap 2.74 -1.34 -3.87 1.81 2.75 2.12
Buffalo Micro Cap 1.85 -0.87 -4.47 -0.69 1.39 -0.69
Buffalo Mid Cap 4.67 -1.06 -2.08 3.15 2.06 3.22
Buffalo Science & Technology 3.41 0.89 -1.97 2.08 3.81 2.69
Buffalo Small Cap 3.90 -0.20 -3.76 1.68 -0.31 1.96
Burnham A 3.82 -1.35 -1.69 0.86 6.49 6.16
Burnham Financial Industries A 1.35 -2.74 -5.48 8.87 1.49 -0.31
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 397 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-11 Return 2007-12 Return 2008-01 Return 2008-02 Return 2008-03 Return 2008-04
Bridges Investment -3.49 -0.31 -4.78 -3.37 -0.19 6.52
Bridgeway Aggressive Investors 1 -5.68 3.37 -12.14 -0.63 -0.56 4.65
Bridgeway Aggressive Investors 2 -5.06 2.75 -12.12 -0.52 -2.78 6.32
Bridgeway Blue Chip 35 Index -3.69 -0.71 -4.03 -4.69 0.26 2.84
Bridgeway Large-Cap Growth -3.97 1.97 -10.61 -0.82 -0.23 6.18
Bridgeway Large-Cap Value -3.85 -0.75 -6.29 -2.75 -1.73 5.06
Bridgeway Micro-Cap Limited -8.87 1.44 -11.47 -0.84 -3.23 2.18
Bridgeway Small-Cap Growth -8.08 0.79 -10.30 -0.07 -1.17 4.96
Bridgeway Small-Cap Value -9.57 3.29 -9.09 -0.57 -1.09 2.14
Bridgeway Ultra-Small Company -12.29 0.84 -11.93 -1.18 -3.84 0.84
Bridgeway Ultra-Small Company Market -8.54 0.40 -7.99 -3.61 -1.14 2.82
Brown Advisory Flexible Value Instl -5.68 -3.62 -2.24 -5.36 -6.35 5.55
Brown Advisory Growth Equity Instl -4.97 -1.71 -7.89 -1.39 -0.71 4.37
Brown Advisory Opportunity Instl -4.54 -0.38 -8.22 -4.58 -1.22 7.55
Brown Advisory Small-Cap Growth I -7.31 -0.15 -9.79 -4.01 0.78 7.94
Brown Advisory Sm-Cp Fundamental Val I
Brown Advisory Value Equity Instl -4.63 -1.52 -4.28 -4.62 -0.49 3.61
Brown Capital Mgmt Mid-Cap Instl -4.79 -0.35 -6.77 -1.93 -2.19 7.41
Brown Capital Mgmt Small Co Instl -3.63 -0.20 -9.46 -0.56 -1.68 5.75
Brown Cardinal Small Companies Instl -8.48 -0.71 -7.17 -3.48 -1.67 3.22
Bryce Capital Growth -7.04 2.02 -12.08 -5.18 1.39 9.84
Bryce Capital Value -6.05 3.74 -8.59 0.90 -2.37 9.77
Buffalo Growth -4.68 -1.67 -8.26 -1.27 -0.43 6.24
Buffalo Large Cap -4.27 -1.90 -8.01 -1.69 -0.35 5.34
Buffalo Micro Cap -8.51 -3.76 -7.76 -9.35 -3.21 3.91
Buffalo Mid Cap -4.41 -3.69 -6.80 -6.11 -3.89 9.64
Buffalo Science & Technology -7.65 -1.93 -9.82 -2.81 -3.14 8.06
Buffalo Small Cap -6.18 -3.27 -7.82 -5.97 -2.24 8.89
Burnham A -4.52 1.93 -9.52 -0.85 -0.86 6.78
Burnham Financial Industries A -3.56 -1.43 1.26 -2.58 -2.65 3.23
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 398 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-05 Return 2008-06 Return 2008-07 Return 2008-08 Return 2008-09 Return 2008-10
Bridges Investment 1.85 -7.33 -2.03 2.01 -8.79 -16.49
Bridgeway Aggressive Investors 1 4.77 -1.75 -5.01 -4.27 -23.30 -25.25
Bridgeway Aggressive Investors 2 6.86 -1.76 -6.19 -3.92 -22.06 -24.10
Bridgeway Blue Chip 35 Index 0.00 -9.42 1.11 1.10 -5.70 -13.38
Bridgeway Large-Cap Growth 3.76 -6.02 -2.91 -1.20 -15.49 -18.69
Bridgeway Large-Cap Value 0.47 -9.25 -2.93 1.44 -8.49 -16.12
Bridgeway Micro-Cap Limited 4.83 -4.47 3.26 0.41 -11.76 -21.40
Bridgeway Small-Cap Growth 4.94 -6.25 -0.65 0.58 -17.07 -18.34
Bridgeway Small-Cap Value 4.63 -3.94 -1.83 -1.99 -13.70 -22.40
Bridgeway Ultra-Small Company 3.64 -6.07 5.16 0.77 -15.20 -18.51
Bridgeway Ultra-Small Company Market 3.37 -7.48 3.91 1.38 -7.55 -18.35
Brown Advisory Flexible Value Instl 2.34 -11.64 0.39 2.57 -7.40 -16.80
Brown Advisory Growth Equity Instl 3.90 -7.69 0.51 3.54 -11.13 -18.79
Brown Advisory Opportunity Instl 1.89 -8.28 -3.97 1.58 -15.40 -24.67
Brown Advisory Small-Cap Growth I 5.28 -6.30 -1.86 3.30 -11.83 -25.39
Brown Advisory Sm-Cp Fundamental Val I
Brown Advisory Value Equity Instl 1.16 -10.79 1.72 2.20 -7.17 -19.10
Brown Capital Mgmt Mid-Cap Instl 3.45 -4.86 -1.97 2.83 -9.64 -8.90
Brown Capital Mgmt Small Co Instl 5.23 -6.56 2.37 3.89 -7.18 -22.02
Brown Cardinal Small Companies Instl 4.59 -7.83 -1.89 5.32 -9.05 -21.44
Bryce Capital Growth 6.46 -4.61 -1.38 -2.10 -11.52 -15.26
Bryce Capital Value 8.97 -0.13 -10.53 -2.27 -14.21 -15.55
Buffalo Growth 3.84 -6.51 1.30 2.39 -8.93 -19.47
Buffalo Large Cap 0.05 -9.23 0.71 1.99 -11.46 -21.10
Buffalo Micro Cap 0.46 -11.22 2.04 6.26 -7.18 -25.25
Buffalo Mid Cap 1.91 -9.46 0.86 3.63 -11.92 -21.32
Buffalo Science & Technology 4.46 -8.32 0.00 3.18 -11.34 -19.38
Buffalo Small Cap 3.41 -11.72 4.83 4.13 -6.62 -18.37
Burnham A 1.55 -4.86 -6.79 0.86 -10.37 -12.74
Burnham Financial Industries A 1.47 -10.40 5.48 7.44 -1.42 -7.80
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 399 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-11 Return 2008-12 Return 2009-01 Return 2009-02 Return 2009-03 Return 2009-04
Bridges Investment -8.23 0.05 -6.94 -6.08 9.14 10.75
Bridgeway Aggressive Investors 1 -15.15 5.96 -5.21 -7.40 5.89 9.36
Bridgeway Aggressive Investors 2 -14.07 3.38 -3.17 -7.59 5.48 8.77
Bridgeway Blue Chip 35 Index -6.98 0.52 -10.29 -8.20 9.15 7.98
Bridgeway Large-Cap Growth -9.50 -0.10 -1.97 -6.29 6.71 8.30
Bridgeway Large-Cap Value -5.34 2.95 -8.26 -10.78 6.60 9.11
Bridgeway Micro-Cap Limited -13.41 7.64 -13.59 -12.53 7.58 12.27
Bridgeway Small-Cap Growth -10.28 1.77 -11.72 -10.25 6.44 11.42
Bridgeway Small-Cap Value -13.70 6.64 -6.65 -16.42 4.12 21.24
Bridgeway Ultra-Small Company -14.88 4.97 -7.47 -11.51 8.37 17.96
Bridgeway Ultra-Small Company Market -14.11 2.76 -9.97 -11.76 9.67 14.54
Brown Advisory Flexible Value Instl -9.77 1.33 -5.55 -8.14 9.42 10.75
Brown Advisory Growth Equity Instl -6.22 -1.79 -4.28 -4.01 8.67 12.56
Brown Advisory Opportunity Instl -8.71 1.78 -3.00 -4.25 9.29 12.19
Brown Advisory Small-Cap Growth I -10.45 9.85 -7.00 -4.60 8.77 11.69
Brown Advisory Sm-Cp Fundamental Val I -9.70 -6.76 10.28 8.84
Brown Advisory Value Equity Instl -8.20 2.35 -11.76 -12.25 10.12 11.64
Brown Capital Mgmt Mid-Cap Instl -9.95 5.34 -8.52 -5.13 9.67 15.52
Brown Capital Mgmt Small Co Instl -7.66 6.76 -6.46 -5.99 9.52 10.25
Brown Cardinal Small Companies Instl -8.65 5.02 -3.56 -10.38 11.59 11.20
Bryce Capital Growth -15.57 3.68 -3.20 -7.37 10.56 7.94
Bryce Capital Value -9.51 -1.96 -12.69 -14.67 4.14 4.59
Buffalo Growth -8.38 3.84 -8.51 -7.74 10.01 14.00
Buffalo Large Cap -6.56 2.38 -5.32 -6.61 13.09 11.75
Buffalo Micro Cap -13.58 6.04 -11.43 -8.76 11.11 22.50
Buffalo Mid Cap -9.57 8.68 -5.91 -3.49 11.69 13.16
Buffalo Science & Technology -9.57 7.74 -2.99 -6.17 12.50 12.40
Buffalo Small Cap -8.93 9.94 -5.38 -5.94 11.26 13.14
Burnham A -6.91 -1.76 -3.73 -7.11 4.54 8.10
Burnham Financial Industries A -3.55 3.88 -11.33 -6.89 13.32 7.96
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 400 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2009-05 Return 2009-06 Return 2009-07 Return 2009-08 Return 2009-09 Return 2009-10
Bridges Investment 6.20 -0.29 7.39 1.99 3.52 -1.01
Bridgeway Aggressive Investors 1 2.25 0.04 6.01 1.78 4.79 -4.94
Bridgeway Aggressive Investors 2 2.29 0.78 7.24 2.79 5.17 -4.66
Bridgeway Blue Chip 35 Index 6.44 0.71 7.07 3.63 2.71 -0.31
Bridgeway Large-Cap Growth 5.81 -0.55 6.73 1.34 4.90 -1.46
Bridgeway Large-Cap Value 5.67 -1.32 7.80 4.76 3.73 -2.45
Bridgeway Micro-Cap Limited 7.67 2.59 7.16 0.00 4.52 -6.02
Bridgeway Small-Cap Growth 0.49 3.93 5.79 1.45 5.40 -6.79
Bridgeway Small-Cap Value 6.75 -0.82 8.53 2.56 4.62 -5.21
Bridgeway Ultra-Small Company 8.27 8.57 8.55 0.70 6.20 -6.19
Bridgeway Ultra-Small Company Market 5.41 3.65 7.14 0.98 5.55 -7.17
Brown Advisory Flexible Value Instl 4.94 1.05 8.68 2.96 2.52 -0.56
Brown Advisory Growth Equity Instl 2.89 2.93 7.56 1.61 7.26 -1.90
Brown Advisory Opportunity Instl 3.18 -0.43 7.59 3.48 5.66 -1.18
Brown Advisory Small-Cap Growth I 2.05 3.54 6.61 4.27 5.53 -4.17
Brown Advisory Sm-Cp Fundamental Val I 3.76 1.31 7.63 1.75 6.20 -4.13
Brown Advisory Value Equity Instl 4.77 0.73 9.54 4.79 2.84 0.20
Brown Capital Mgmt Mid-Cap Instl 2.11 3.87 7.04 1.78 6.46 -4.00
Brown Capital Mgmt Small Co Instl 3.60 5.17 8.74 0.94 8.29 -4.40
Brown Cardinal Small Companies Instl 2.09 1.17 6.31 1.57 4.08 -3.39
Bryce Capital Growth 1.15 2.61 4.54 0.53 7.38 -1.96
Bryce Capital Value 1.61 -3.74 4.63 1.43 5.63 -4.53
Buffalo Growth 5.16 0.58 9.40 1.43 4.60 -3.50
Buffalo Large Cap 4.76 0.88 11.11 3.33 5.19 -2.95
Buffalo Micro Cap 2.78 6.50 8.47 3.75 7.68 -5.87
Buffalo Mid Cap 2.76 2.60 8.05 3.43 4.94 -3.24
Buffalo Science & Technology 4.47 1.99 8.69 2.25 5.54 -3.91
Buffalo Small Cap 2.07 4.43 7.37 2.91 4.26 -7.28
Burnham A 6.33 -0.67 7.51 1.79 3.29 -0.69
Burnham Financial Industries A 8.91 2.63 6.10 3.43 1.97 -5.63
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 401 of 6049
Name Monthly Monthly Fund Size 2000-12 Fund Size 2001-12
Return 2009-11 Return 2009-12
Bridges Investment 4.80 2.31 $ 71,412,000 $ 60,245,000
Bridgeway Aggressive Investors 1 4.91 5.75 $ 133,124,760 $ 303,085,176
Bridgeway Aggressive Investors 2 4.72 6.01
Bridgeway Blue Chip 35 Index 5.75 1.29 $ 6,572,321 $ 6,268,454
Bridgeway Large-Cap Growth 6.12 3.10
Bridgeway Large-Cap Value 6.47 3.42
Bridgeway Micro-Cap Limited 3.80 6.77 $ 55,579,604
Bridgeway Small-Cap Growth 3.48 7.44
Bridgeway Small-Cap Value 2.70 7.41
Bridgeway Ultra-Small Company 3.07 7.84 $ 41,459,824 $ 56,827,610
Bridgeway Ultra-Small Company Market 1.26 7.63 $ 64,306,842 $ 38,707,000
Brown Advisory Flexible Value Instl 7.63 2.89
Brown Advisory Growth Equity Instl 5.28 5.12 $ 35,498,450 $ 38,396,476
Brown Advisory Opportunity Instl 3.49 4.35 $ 127,935,665 $ 60,843,794
Brown Advisory Small-Cap Growth I 3.34 6.27 $ 100,484,918 $ 159,007,603
Brown Advisory Sm-Cp Fundamental Val I 1.18 4.98
Brown Advisory Value Equity Instl 6.32 2.50
Brown Capital Mgmt Mid-Cap Instl 2.60 6.74
Brown Capital Mgmt Small Co Instl 1.79 8.80 $ 125,511,036 $ 364,735,104
Brown Cardinal Small Companies Instl 3.40 5.94
Bryce Capital Growth 4.40 7.48
Bryce Capital Value 3.77 3.10
Buffalo Growth 3.16 3.07 $ 53,694,791 $ 58,600,000
Buffalo Large Cap 6.01 2.73 $ 40,864,721 $ 49,800,000
Buffalo Micro Cap 0.15 7.72
Buffalo Mid Cap 4.46 3.74
Buffalo Science & Technology 3.81 5.68 $ 14,428,000
Buffalo Small Cap 1.77 5.92 $ 49,213,970 $ 1,026,522,382
Burnham A 6.83 2.43 $ 201,948,189 $ 166,133,365
Burnham Financial Industries A 3.91 5.74
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 402 of 6049
Name Fund Size 2002-12 Fund Size 2003-12 Fund Size 2004-12 Fund Size 2005-12
Bridges Investment $ 45,855,000 $ 80,610,000
Bridgeway Aggressive Investors 1 $ 222,763,075 $ 362,565,337 $ 365,818,870 $ 403,170,020
Bridgeway Aggressive Investors 2 $ 54,544,250 $ 120,402,938 $ 307,088,987
Bridgeway Blue Chip 35 Index $ 5,598,124 $ 22,811,498 $ 39,385,727 $ 47,990,965
Bridgeway Large-Cap Growth $ 4,123,000 $ 37,727,000 $ 57,519,044
Bridgeway Large-Cap Value $ 9,441,000 $ 22,727,000 $ 42,034,151
Bridgeway Micro-Cap Limited $ 44,024,879 $ 71,623,729 $ 61,879,952
Bridgeway Small-Cap Growth $ 9,797,000 $ 43,234,000 $ 67,402,000
Bridgeway Small-Cap Value $ 8,102,000 $ 36,829,000 $ 218,334,619
Bridgeway Ultra-Small Company $ 58,174,021 $ 103,338,262 $ 117,289,716 $ 114,878,414
Bridgeway Ultra-Small Company Market $ 100,200,000 $ 751,816,740 $ 806,036,889 $ 758,392,416
Brown Advisory Flexible Value Instl
Brown Advisory Growth Equity Instl $ 29,988,990 $ 41,899,998 $ 46,140,865 $ 49,223,945
Brown Advisory Opportunity Instl $ 24,646,643 $ 40,664,687 $ 25,941,399 $ 18,499,986
Brown Advisory Small-Cap Growth I $ 114,152,650 $ 134,695,802 $ 134,499,836 $ 131,831,400
Brown Advisory Sm-Cp Fundamental Val I
Brown Advisory Value Equity Instl $ 65,800,676 $ 125,415,572 $ 137,967,664
Brown Capital Mgmt Mid-Cap Instl $ 1,248,459 $ 2,250,812 $ 2,433,030 $ 2,624,758
Brown Capital Mgmt Small Co Instl $ 372,501,973 $ 718,935,212 $ 646,520,002 $ 372,970,295
Brown Cardinal Small Companies Instl $ 17,939,411 $ 65,247,012 $ 100,399,559
Bryce Capital Growth $ 1,147,421 $ 3,237,400
Bryce Capital Value $ 1,491,828 $ 4,220,579
Buffalo Growth $ 61,897,606 $ 77,108,064 $ 87,241,919 $ 76,080,348
Buffalo Large Cap $ 38,429,431 $ 55,874,909 $ 59,231,380 $ 57,627,796
Buffalo Micro Cap $ 32,486,563 $ 55,326,349
Buffalo Mid Cap $ 41,487,000 $ 74,726,786 $ 166,776,280 $ 268,856,679
Buffalo Science & Technology $ 14,363,000 $ 30,123,497 $ 68,623,838 $ 88,110,332
Buffalo Small Cap $ 769,932,000 $ 1,417,967,022 $ 1,970,887,827 $ 1,866,569,198
Burnham A $ 119,156,842 $ 131,289,000 $ 122,936,682 $ 113,383,000
Burnham Financial Industries A $ 23,441,145 $ 33,396,000
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 403 of 6049
Name Fund Size 2006-12 Fund Size 2007-12 Fund Size 2008-12
Bridges Investment $ 82,589,000 $ 77,400,000 $ 46,100,000
Bridgeway Aggressive Investors 1 $ 382,542,498 $ 374,649,359 $ 139,858,212
Bridgeway Aggressive Investors 2 $ 588,352,461 $ 833,159,385 $ 377,147,103
Bridgeway Blue Chip 35 Index $ 75,191,747 $ 180,564,932 $ 159,330,964
Bridgeway Large-Cap Growth $ 107,631,671 $ 193,699,059 $ 78,164,474
Bridgeway Large-Cap Value $ 88,016,214 $ 72,477,672 $ 34,973,953
Bridgeway Micro-Cap Limited $ 70,460,860 $ 54,717,172 $ 25,008,691
Bridgeway Small-Cap Growth $ 175,735,529 $ 157,931,590 $ 83,144,646
Bridgeway Small-Cap Value $ 257,564,923 $ 316,728,204 $ 162,307,923
Bridgeway Ultra-Small Company $ 133,306,794 $ 119,594,579 $ 59,791,553
Bridgeway Ultra-Small Company Market $ 1,176,170,331 $ 980,882,752 $ 324,229,700
Brown Advisory Flexible Value Instl $ 13,068,949 $ 15,446,891
Brown Advisory Growth Equity Instl $ 63,712,068 $ 76,217,580 $ 52,945,768
Brown Advisory Opportunity Instl $ 18,122,413 $ 26,959,087 $ 13,773,136
Brown Advisory Small-Cap Growth I $ 141,905,033 $ 173,686,899 $ 95,818,277
Brown Advisory Sm-Cp Fundamental Val I $ 10
Brown Advisory Value Equity Instl $ 187,491,928 $ 206,842,358 $ 120,936,866
Brown Capital Mgmt Mid-Cap Instl $ 2,720,409 $ 2,984,675 $ 2,271,714
Brown Capital Mgmt Small Co Instl $ 347,361,510 $ 336,773,653 $ 320,556,448
Brown Cardinal Small Companies Instl $ 128,550,874 $ 122,797,392 $ 57,919,944
Bryce Capital Growth $ 4,112,856 $ 6,288,195 $ 4,117,097
Bryce Capital Value $ 6,510,002 $ 9,102,984 $ 6,197,701
Buffalo Growth $ 67,252,464 $ 129,390,330 $ 76,635,510
Buffalo Large Cap $ 51,209,189 $ 56,749,560 $ 22,188,097
Buffalo Micro Cap $ 57,206,321 $ 38,176,343 $ 15,911,905
Buffalo Mid Cap $ 374,952,335 $ 472,714,261 $ 197,166,669
Buffalo Science & Technology $ 133,840,912 $ 194,354,673 $ 96,747,548
Buffalo Small Cap $ 2,018,649,215 $ 2,042,582,216 $ 1,190,913,097
Burnham A $ 100,996,049 $ 105,369,439 $ 58,184,381
Burnham Financial Industries A $ 38,081,198 $ 27,100,527 $ 79,651,603
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 404 of 6049
Name Fund Size 2009-12
Bridges Investment $ 67,451,043
Bridgeway Aggressive Investors 1 $ 119,491,341
Bridgeway Aggressive Investors 2 $ 407,164,024
Bridgeway Blue Chip 35 Index $ 221,175,574
Bridgeway Large-Cap Growth $ 73,553,869
Bridgeway Large-Cap Value $ 30,667,971
Bridgeway Micro-Cap Limited $ 27,594,150
Bridgeway Small-Cap Growth $ 68,442,471
Bridgeway Small-Cap Value $ 142,521,812
Bridgeway Ultra-Small Company $ 87,292,888
Bridgeway Ultra-Small Company Market $ 351,272,771
Brown Advisory Flexible Value Instl $ 17,654,278
Brown Advisory Growth Equity Instl $ 89,813,003
Brown Advisory Opportunity Instl $ 16,200,000
Brown Advisory Small-Cap Growth I $ 152,056,502
Brown Advisory Sm-Cp Fundamental Val I $ 27,980,049
Brown Advisory Value Equity Instl $ 150,991,881
Brown Capital Mgmt Mid-Cap Instl $ 9,544,827
Brown Capital Mgmt Small Co Instl $ 680,819,013
Brown Cardinal Small Companies Instl $ 69,819,975
Bryce Capital Growth $ 5,209,818
Bryce Capital Value $ 5,088,450
Buffalo Growth $ 101,426,754
Buffalo Large Cap $ 34,556,580
Buffalo Micro Cap $ 19,666,637
Buffalo Mid Cap $ 398,912,013
Buffalo Science & Technology $ 192,094,106
Buffalo Small Cap $ 2,534,574,995
Burnham A $ 70,316,062
Burnham Financial Industries A $ 135,413,862
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 405 of 6049
Name Ticker Global Category Morningstar Category
Burnham Financial Services A BURKX Financials Sector Equity US OE Financial
Calamos Blue Chip A CBCAX US Equity Large Cap US OE Large Growth
Calamos Growth & Income A CVTRX US Equity Large Cap US OE Large Growth
Calamos Growth A CVGRX US Equity Large Cap US OE Large Growth
Calamos Multi-Fund Blend A CMQAX US Equity Large Cap US OE Large Growth
Calamos Value A CVAAX US Equity Large Cap US OE Large Blend
California Investment Equity Income EQTIX US Equity Large Cap US OE Large Value
California Investment Nasdaq 100 Idx Dir NASDX US Equity Large Cap US OE Large Growth
California Investment S&P 500 Idx Dir SPFIX US Equity Large Cap US OE Large Blend
California Investment S&P MidCap Idx Dir SPMIX US Equity Mid/Small Cap US OE Mid-Cap Blend
California Investment S&P Sm Cap Idx Dir SMCIX US Equity Mid/Small Cap US OE Small Blend
Calvert Aggressive Allocation A CAAAX US Equity Large Cap US OE Large Blend
Calvert Capital Accumulation A CCAFX US Equity Mid/Small Cap US OE Mid-Cap Growth
Calvert Global Alternative Energy A CGAEX Resources Sector Equity US OE Equity Energy
Calvert Global Water A CFWAX Resources Sector Equity US OE Natural Res
Calvert Large Cap Growth I CLCIX US Equity Large Cap US OE Large Growth
Calvert Large Cap Value A CLVAX US Equity Large Cap US OE Large Value
Calvert Mid Cap Value A CMVAX US Equity Mid/Small Cap US OE Mid-Cap Blend
Calvert New Vision Small Cap A CNVAX US Equity Mid/Small Cap US OE Small Growth
Calvert Small Cap Value A CCVAX US Equity Mid/Small Cap US OE Small Blend
Calvert Social Index A CSXAX US Equity Large Cap US OE Large Growth
Calvert Social Investment Enhanced Eq A CMIFX US Equity Large Cap US OE Large Blend
Calvert Social Investment Equity A CSIEX US Equity Large Cap US OE Large Growth
Cambiar Aggressive Value Investor CAMAX US Equity Large Cap US OE Large Value
Cambiar Opportunity Inv CAMOX US Equity Large Cap US OE Large Blend
Cambiar Small Cap Inv CAMSX US Equity Mid/Small Cap US OE Small Blend
CAMCO Investors CAMCX US Equity Mid/Small Cap US OE Mid-Cap Blend
CAN SLIM Select Growth CANGX US Equity Mid/Small Cap US OE Mid-Cap Growth
Capital Advisors Growth CIAOX US Equity Large Cap US OE Large Growth
Capital Management Mid-Cap Instl CMEIX US Equity Mid/Small Cap US OE Mid-Cap Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 406 of 6049
Name Morningstar Firm Name Inception Date Manager Name
Rating Overall
Burnham Financial Services A 5 Burnham 6/7/1999 Anton Schutz
Calamos Blue Chip A 2 Calamos 12/1/2003 John P. Calamos, Sr.;Nick P. C
Calamos Growth & Income A 4 Calamos 9/22/1988 John P. Calamos, Sr.;Nick P. C
Calamos Growth A 3 Calamos 9/4/1990 John P. Calamos, Sr.;Nick P. C
Calamos Multi-Fund Blend A 3 Calamos 6/28/2006 John P. Calamos, Sr.;Nick P. C
Calamos Value A 2 Calamos 1/2/2002 John P. Calamos, Sr.;Nick P. C
California Investment Equity Income 4 California Investment Trust 9/9/1996 Stephen C. Rogers
California Investment Nasdaq 100 Idx Dir 3 California Investment Trust 1/18/2000 Stephen C. Rogers
California Investment S&P 500 Idx Dir 3 California Investment Trust 4/20/1992 Stephen C. Rogers
California Investment S&P MidCap Idx Dir 4 California Investment Trust 4/20/1992 Stephen C. Rogers
California Investment S&P Sm Cap Idx Dir 3 California Investment Trust 10/2/1996 Stephen C. Rogers
Calvert Aggressive Allocation A 2 Calvert 6/30/2005 Natalie A. Trunow
Calvert Capital Accumulation A 3 Calvert 10/31/1994 Michelle Clayman;Nathaniel Pau
Calvert Global Alternative Energy A Calvert 5/31/2007 Jens Peers;Treasa Ni Chonghai
Calvert Global Water A Calvert 9/30/2008 Jens Peers;Craig Bonthron;Trea
Calvert Large Cap Growth I 3 Calvert 8/5/1994 John Montgomery
Calvert Large Cap Value A 2 Calvert 12/29/1999 James R. McGlynn;Yvonne M.
Calvert Mid Cap Value A 2 Calvert 10/1/2004 Eric T. McKissack;Wendell E.
Calvert New Vision Small Cap A 2 Calvert 1/31/1997 John Montgomery
Calvert Small Cap Value A 2 Calvert 10/1/2004 Eric T. McKissack;Wendell E.
Calvert Social Index A 2 Calvert 6/30/2000 Kevin Yousif;Eric R. Lessnau;
Calvert Social Investment Enhanced Eq A 2 Calvert 4/15/1998 Natalie A. Trunow
Calvert Social Investment Equity A 4 Calvert 8/24/1987 William R. Hackney, III;Richard
Cambiar Aggressive Value Investor Cambiar Funds 8/31/2007 Brian M. Barish
Cambiar Opportunity Inv 3 Cambiar Funds 6/30/1998 Brian M. Barish;Maria L. Mend
Cambiar Small Cap Inv 4 Cambiar Funds 8/31/2004 Brian M. Barish;Maria L. Mend
CAMCO Investors 1 CAMCo 8/2/2004 Paul Berghaus;Dennis M. Conno
CAN SLIM Select Growth 5 NorthCoast 9/26/2005 J. Richard Semels;Brent Elam;D
Capital Advisors Growth 3 Advisor Series Trust 12/30/1999 Keith C. Goddard;Channing S.
Capital Management Mid-Cap Instl 3 Capital Management 1/27/1995 Ralph J. Scarpa
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 407 of 6049
Name Manager History Manager Manager
Tenure Tenure
(Longest) (Average)
Burnham Financial Services A [1999-06-07--] Anton Schutz 10.92 10.92
Calamos Blue Chip A [2003-12-01--] John P. Calam 6.42 2.96
Calamos Growth & Income A [1988-09-22--] John P. Calam 21.67 5.44
Calamos Growth A [1990-09-04--] John P. Calam 19.67 6.21
Calamos Multi-Fund Blend A [2006-06-28--] John P. Calam 3.92 2.28
Calamos Value A [2002-01-02--] John P. Calam 8.33 3.48
California Investment Equity Income [1996-09-09--2002-08-05] Ro 6.42 6.42
California Investment Nasdaq 100 Idx Dir [2000-01-18--2002-08-05] Ro 7.75 7.75
California Investment S&P 500 Idx Dir [1992-04-20--2002-08-05] Ro 7.75 7.75
California Investment S&P MidCap Idx Dir [1992-04-20--2002-08-05] Ro 7.75 7.75
California Investment S&P Sm Cap Idx Dir [1996-10-02--2002-08-05] Ro 7.75 7.75
Calvert Aggressive Allocation A [2007-10-26--2008-10-07] Jo 1.58 1.58
Calvert Capital Accumulation A [1994-10-31--1997-01-01] Ja 4.67 4.00
Calvert Global Alternative Energy A [2007-05-31--] Jens Peers;[2 3.00 2.14
Calvert Global Water A [2008-09-30--] Jens Peers;[2 1.67 1.56
Calvert Large Cap Growth I [1994-08-05--] John Montgo 15.75 15.75
Calvert Large Cap Value A [1999-12-29--] James R. Mc 10.42 7.38
Calvert Mid Cap Value A [2004-10-01--] Eric T. McKi 5.58 5.58
Calvert New Vision Small Cap A [2005-06-09--2008-01-30] M 3.17 3.17
Calvert Small Cap Value A [2004-10-01--] Eric T. McKi 5.58 5.58
Calvert Social Index A [2000-06-30--2006-04-06] To 9.92 5.67
Calvert Social Investment Enhanced Eq A [1998-04-15--2007-01-30] Ar 0.92 0.92
Calvert Social Investment Equity A [1987-08-24--1992-06-30] Dom 11.67 5.56
Cambiar Aggressive Value Investor [2007-08-31--] Brian M. Bari 2.75 2.75
Cambiar Opportunity Inv [1998-07-01--2001-12-31] Mi 11.83 11.04
Cambiar Small Cap Inv [2004-08-31--] Brian M. Bar 5.75 5.75
CAMCO Investors [2004-08-02--] Paul Berghau 5.75 5.75
CAN SLIM Select Growth [2005-09-26--2008-05-20] Wi 2.00 2.00
Capital Advisors Growth [1999-12-30--2007-11-13] Ri 6.08 4.29
Capital Management Mid-Cap Instl [1995-01-27--2001-03-01] C. 3.33 3.33
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 408 of 6049
Name Primary Prospectus Benchmark Fund Size Fund Size Date
Burnham Financial Services A NASDAQ Banks PR USD $ 67,010,114 4/30/2010
Calamos Blue Chip A S&P 500 TR $ 69,903,497 4/30/2010
Calamos Growth & Income A S&P 500 TR $ 4,002,993,302 4/30/2010
Calamos Growth A S&P 500 TR $ 8,631,504,107 4/30/2010
Calamos Multi-Fund Blend A S&P 500 TR $ 17,395,683 4/30/2010
Calamos Value A Russell 1000 Value TR USD $ 65,665,898 4/30/2010
California Investment Equity Income $ 22,839,682 4/30/2010
California Investment Nasdaq 100 Idx Dir NASDAQ 100 TR USD $ 22,857,828 4/30/2010
California Investment S&P 500 Idx Dir S&P 500 TR $ 84,375,018 4/30/2010
California Investment S&P MidCap Idx Dir S&P MidCap 400 TR $ 130,787,871 4/30/2010
California Investment S&P Sm Cap Idx Dir S&P SmallCap 600 TR $ 30,510,277 4/30/2010
Calvert Aggressive Allocation A MSCI EAFE USD 26.000% + BarCap US Credit TR U$ 61,540,253 4/30/2010
Calvert Capital Accumulation A Russell Mid Cap Growth TR USD $ 107,726,602 4/30/2010
Calvert Global Alternative Energy A MSCI World AUD $ 222,254,651 4/30/2010
Calvert Global Water A Janney Global Water PR USD $ 33,906,369 4/30/2010
Calvert Large Cap Growth I S&P 500 TR $ 747,744,917 4/30/2010
Calvert Large Cap Value A Russell 1000 Value TR USD $ 88,491,611 4/30/2010
Calvert Mid Cap Value A Russell Mid Cap Value TR USD $ 42,763,570 4/30/2010
Calvert New Vision Small Cap A Russell 2000 TR USD $ 87,574,097 4/30/2010
Calvert Small Cap Value A Russell 2000 Value TR USD $ 56,605,532 4/30/2010
Calvert Social Index A $ 114,982,175 4/30/2010
Calvert Social Investment Enhanced Eq A Russell 1000 TR USD $ 77,885,031 4/30/2010
Calvert Social Investment Equity A S&P 500 TR $ 1,325,234,567 4/30/2010
Cambiar Aggressive Value Investor Russell 3000 TR USD $ 29,775,009 4/30/2010
Cambiar Opportunity Inv S&P 500 TR $ 1,144,805,143 4/30/2010
Cambiar Small Cap Inv Russell 2000 TR USD $ 130,178,779 4/30/2010
CAMCO Investors S&P 500 TR $ 9,240,734 4/30/2010
CAN SLIM Select Growth S&P 500 TR $ 45,710,127 4/30/2010
Capital Advisors Growth S&P 500 TR $ 20,657,388 4/30/2010
Capital Management Mid-Cap Instl Russell 3000 TR USD $ 12,783,301 4/30/2010
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 409 of 6049
Name Management Fee Prospectus Net Prospectus Gross Prospectus Objective
Expense Ratio Expense Ratio
Burnham Financial Services A 0.75 1.80 2.04 Specialty - Financial
Calamos Blue Chip A 1.00 1.55 1.55 Growth and Income
Calamos Growth & Income A 0.67 1.13 1.13 Convertible Bond
Calamos Growth A 0.82 1.33 1.33 Growth
Calamos Multi-Fund Blend A 1.70 2.39 Growth
Calamos Value A 1.00 1.60 1.60 Growth
California Investment Equity Income 0.50 0.97 0.97 Equity-Income
California Investment Nasdaq 100 Idx Dir 0.50 0.49 1.11 Growth
California Investment S&P 500 Idx Dir 0.25 0.36 0.59 Growth and Income
California Investment S&P MidCap Idx Dir 0.40 0.58 0.70 Growth
California Investment S&P Sm Cap Idx Dir 0.50 0.74 1.06 Small Company
Calvert Aggressive Allocation A 0.00 1.28 1.91 Growth
Calvert Capital Accumulation A 0.90 1.88 1.88 Growth
Calvert Global Alternative Energy A 1.35 1.85 2.37 Growth
Calvert Global Water A 1.35 1.85 5.78 Growth
Calvert Large Cap Growth I 0.57 0.67 0.68 Growth
Calvert Large Cap Value A 0.85 1.23 2.18 Growth
Calvert Mid Cap Value A 0.90 1.59 2.00 Growth
Calvert New Vision Small Cap A 1.00 1.97 1.97 Small Company
Calvert Small Cap Value A 1.00 1.69 2.09 Small Company
Calvert Social Index A 0.45 0.75 1.16 Growth
Calvert Social Investment Enhanced Eq A 0.75 1.54 1.54 Growth
Calvert Social Investment Equity A 0.70 1.28 1.28 Growth
Cambiar Aggressive Value Investor 1.00 1.50 1.70 Growth
Cambiar Opportunity Inv 0.94 1.22 1.37 Growth and Income
Cambiar Small Cap Inv 1.05 1.33 1.61 Growth and Income
CAMCO Investors 1.98 1.98 1.98 Growth and Income
CAN SLIM Select Growth 1.00 1.83 2.31 Growth
Capital Advisors Growth 0.75 1.40 2.00 Growth
Capital Management Mid-Cap Instl 1.00 1.53 1.98 Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 410 of 6049
Name Turnover Ratio % Share Class Type CUSIP Equity Style Box 2000-12
Burnham Financial Services A 180.60 A 122315401 Small Value
Calamos Blue Chip A 79.00 A 128119625
Calamos Growth & Income A 66.20 A 128119104 Mid Growth
Calamos Growth A 52.30 A 128119302 Mid Growth
Calamos Multi-Fund Blend A 40.50 A 128119534
Calamos Value A 58.70 A 128119666
California Investment Equity Income 27.02 No Load 130347701 Large Value
California Investment Nasdaq 100 Idx Dir 7.67 Other 130347883
California Investment S&P 500 Idx Dir 5.18 Other 130347404 Large Blend
California Investment S&P MidCap Idx Dir 31.15 Other 130347503 Mid Blend
California Investment S&P Sm Cap Idx Dir 11.93 Other 130347602 Small Blend
Calvert Aggressive Allocation A 15.00 A 131618647
Calvert Capital Accumulation A 72.00 A 131649303 Mid Growth
Calvert Global Alternative Energy A 61.00 A 13161P847
Calvert Global Water A 58.00 A 13161P797
Calvert Large Cap Growth I 58.00 Inst 13161P409 Mid Growth
Calvert Large Cap Value A 31.00 A 131619504 Large Value
Calvert Mid Cap Value A 40.00 A 13161P607
Calvert New Vision Small Cap A 71.00 A 131582850 Small Growth
Calvert Small Cap Value A 61.00 A 13161P508
Calvert Social Index A 16.00 A 131582785 Large Growth
Calvert Social Investment Enhanced Eq A 111.00 A 131618803
Calvert Social Investment Equity A 38.00 A 131618308 Large Blend
Cambiar Aggressive Value Investor 296.00 Inv 0075W0650
Cambiar Opportunity Inv 131.00 Inv 00758M261 Mid Value
Cambiar Small Cap Inv 103.00 Inv 0075W0817
CAMCO Investors 13.51 No Load 132633108
CAN SLIM Select Growth 393.00 No Load 742935448
Capital Advisors Growth 78.54 No Load 007989783 Large Growth
Capital Management Mid-Cap Instl 18.26 Inst 140296104 Mid Blend
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 411 of 6049
Name Equity Style Box 2001-12 Equity Style Box 2002-12 Equity Style Box 2003-12
Burnham Financial Services A Small Blend Mid Blend
Calamos Blue Chip A
Calamos Growth & Income A Mid Blend Large Growth Large Growth
Calamos Growth A Mid Growth Mid Growth Mid Growth
Calamos Multi-Fund Blend A
Calamos Value A Mid Blend Large Blend
California Investment Equity Income Large Value Large Blend Large Value
California Investment Nasdaq 100 Idx Dir Large Growth
California Investment S&P 500 Idx Dir Large Blend Large Blend Large Blend
California Investment S&P MidCap Idx Dir Mid Blend Mid Blend Mid Blend
California Investment S&P Sm Cap Idx Dir Small Blend Small Blend Small Blend
Calvert Aggressive Allocation A
Calvert Capital Accumulation A Mid Growth Mid Growth Mid Growth
Calvert Global Alternative Energy A
Calvert Global Water A
Calvert Large Cap Growth I Large Growth Large Growth
Calvert Large Cap Value A Large Value Large Value
Calvert Mid Cap Value A
Calvert New Vision Small Cap A Small Blend Small Blend Small Blend
Calvert Small Cap Value A
Calvert Social Index A Large Growth Large Growth Large Growth
Calvert Social Investment Enhanced Eq A Large Blend
Calvert Social Investment Equity A Large Blend Large Growth Large Growth
Cambiar Aggressive Value Investor
Cambiar Opportunity Inv Large Blend Large Blend Large Value
Cambiar Small Cap Inv
CAMCO Investors
CAN SLIM Select Growth
Capital Advisors Growth Large Growth Large Growth Large Growth
Capital Management Mid-Cap Instl Mid Value Mid Blend Mid Blend
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 412 of 6049
Name Equity Style Box 2004-12 Equity Style Box 2005-12 Equity Style Box 2006-12
Burnham Financial Services A Mid Value Small Blend
Calamos Blue Chip A Large Blend Large Growth Large Blend
Calamos Growth & Income A Large Growth Large Growth Large Growth
Calamos Growth A Large Growth Large Growth Large Growth
Calamos Multi-Fund Blend A Large Growth
Calamos Value A Large Blend Large Blend Large Blend
California Investment Equity Income Large Value Large Value
California Investment Nasdaq 100 Idx Dir Large Growth Large Growth
California Investment S&P 500 Idx Dir Large Blend Large Blend
California Investment S&P MidCap Idx Dir Mid Blend Mid Blend
California Investment S&P Sm Cap Idx Dir Small Blend Small Blend
Calvert Aggressive Allocation A Large Blend
Calvert Capital Accumulation A Mid Growth Mid Growth Mid Growth
Calvert Global Alternative Energy A
Calvert Global Water A
Calvert Large Cap Growth I Large Growth Large Growth Large Growth
Calvert Large Cap Value A Large Value Large Value Large Value
Calvert Mid Cap Value A Mid Blend Mid Blend Mid Blend
Calvert New Vision Small Cap A Small Blend Small Growth Small Growth
Calvert Small Cap Value A Small Blend Small Value
Calvert Social Index A Large Blend Large Growth Large Blend
Calvert Social Investment Enhanced Eq A Large Blend Large Blend Large Blend
Calvert Social Investment Equity A Large Growth Large Growth Large Growth
Cambiar Aggressive Value Investor
Cambiar Opportunity Inv Large Blend Large Blend Large Blend
Cambiar Small Cap Inv Small Blend Small Blend
CAMCO Investors Mid Blend Mid Blend Mid Blend
CAN SLIM Select Growth Mid Growth Mid Growth
Capital Advisors Growth Large Growth
Capital Management Mid-Cap Instl Mid Blend Mid Growth Mid Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 413 of 6049
Name Equity Style Box 2007-12 Equity Style Box 2008-12 Equity Style Box 2009-12 Yearly Return 2000
Burnham Financial Services A Small Value Small Value 52.78
Calamos Blue Chip A Large Blend Large Growth Large Growth
Calamos Growth & Income A Large Growth Large Growth Large Growth 6.86
Calamos Growth A Large Growth Large Growth Large Growth 26.59
Calamos Multi-Fund Blend A Large Growth Large Growth Large Growth
Calamos Value A Large Growth Large Blend Large Growth
California Investment Equity Income Large Value Large Value Large Blend -1.19
California Investment Nasdaq 100 Idx Dir Large Growth Large Growth Large Growth
California Investment S&P 500 Idx Dir Large Blend Large Blend Large Blend -8.90
California Investment S&P MidCap Idx Dir Mid Blend Mid Blend Mid Blend 19.49
California Investment S&P Sm Cap Idx Dir Small Growth Small Growth Small Blend 10.94
Calvert Aggressive Allocation A Large Growth Large Growth Large Growth
Calvert Capital Accumulation A Mid Growth Mid Growth Mid Growth 10.15
Calvert Global Alternative Energy A Mid Growth Mid Growth Mid Growth
Calvert Global Water A Mid Blend Mid Growth
Calvert Large Cap Growth I Large Growth Large Growth Large Growth -15.88
Calvert Large Cap Value A Large Value Large Value Large Value 12.18
Calvert Mid Cap Value A Mid Blend Mid Blend Mid Growth
Calvert New Vision Small Cap A Small Growth Small Growth Small Blend 10.23
Calvert Small Cap Value A Small Blend Small Growth Small Growth
Calvert Social Index A Large Blend Large Blend Large Growth
Calvert Social Investment Enhanced Eq A Large Blend Large Blend Large Blend -4.29
Calvert Social Investment Equity A Large Growth Large Growth Large Growth 11.61
Cambiar Aggressive Value Investor Large Blend Large Value Large Blend
Cambiar Opportunity Inv Large Blend Large Value Large Blend 8.62
Cambiar Small Cap Inv Small Blend Small Blend Small Blend
CAMCO Investors Mid Blend Mid Blend Mid Blend
CAN SLIM Select Growth Mid Growth Mid Growth Mid Growth
Capital Advisors Growth Large Growth Large Growth -13.50
Capital Management Mid-Cap Instl Mid Growth Mid Growth Mid Blend 11.73
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 414 of 6049
Name Yearly Return 2001 Yearly Return 2002 Yearly Return 2003 Yearly Return 2004
Burnham Financial Services A 29.28 17.55 40.66 13.13
Calamos Blue Chip A 9.94
Calamos Growth & Income A -2.38 -4.10 27.57 9.67
Calamos Growth A -7.68 -15.88 42.34 18.65
Calamos Multi-Fund Blend A
Calamos Value A 33.33 13.28
California Investment Equity Income -5.81 -12.63 27.50 15.44
California Investment Nasdaq 100 Idx Dir -33.36 -37.41 48.21 10.09
California Investment S&P 500 Idx Dir -11.81 -21.74 28.49 10.64
California Investment S&P MidCap Idx Dir 0.33 -14.22 34.55 15.92
California Investment S&P Sm Cap Idx Dir 4.26 -14.65 37.63 21.99
Calvert Aggressive Allocation A
Calvert Capital Accumulation A -12.90 -28.74 30.55 8.50
Calvert Global Alternative Energy A
Calvert Global Water A
Calvert Large Cap Growth I -18.46 -20.75 39.01 17.37
Calvert Large Cap Value A 10.08 -24.20 34.91 14.37
Calvert Mid Cap Value A
Calvert New Vision Small Cap A 7.62 -20.97 36.91 9.03
Calvert Small Cap Value A
Calvert Social Index A -14.17 -24.68 29.56 7.74
Calvert Social Investment Enhanced Eq A -10.19 -17.52 23.82 9.47
Calvert Social Investment Equity A 0.67 -14.93 22.31 6.69
Cambiar Aggressive Value Investor
Cambiar Opportunity Inv 2.77 -16.22 35.23 15.05
Cambiar Small Cap Inv
CAMCO Investors
CAN SLIM Select Growth
Capital Advisors Growth -24.05 -28.31 33.12 12.52
Capital Management Mid-Cap Instl -0.10 -17.56 30.27 12.37
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 415 of 6049
Name Yearly Return 2005 Yearly Return 2006 Yearly Return 2007 Yearly Return 2008
Burnham Financial Services A 0.37 17.02 -13.96 -14.78
Calamos Blue Chip A 6.06 11.76 9.07 -36.86
Calamos Growth & Income A 8.06 9.84 9.54 -30.96
Calamos Growth A 8.47 1.45 23.26 -50.28
Calamos Multi-Fund Blend A 12.90 -40.61
Calamos Value A 4.67 14.63 2.84 -35.33
California Investment Equity Income 5.40 16.56 1.36 -31.56
California Investment Nasdaq 100 Idx Dir 1.23 6.81 18.18 -41.51
California Investment S&P 500 Idx Dir 4.69 15.35 5.10 -36.53
California Investment S&P MidCap Idx Dir 12.03 9.55 7.30 -36.77
California Investment S&P Sm Cap Idx Dir 7.29 14.60 -0.89 -31.61
Calvert Aggressive Allocation A 13.06 5.22 -37.32
Calvert Capital Accumulation A -0.38 6.14 9.56 -36.90
Calvert Global Alternative Energy A -58.18
Calvert Global Water A
Calvert Large Cap Growth I 11.69 5.12 13.94 -45.62
Calvert Large Cap Value A 6.48 22.66 0.35 -39.30
Calvert Mid Cap Value A 4.56 13.80 0.80 -37.76
Calvert New Vision Small Cap A -8.85 0.00 -0.42 -33.90
Calvert Small Cap Value A -5.97 20.05 -2.32 -33.76
Calvert Social Index A 3.07 11.38 2.65 -40.04
Calvert Social Investment Enhanced Eq A 4.80 12.67 -1.65 -38.54
Calvert Social Investment Equity A 4.16 10.16 9.94 -35.53
Cambiar Aggressive Value Investor -43.82
Cambiar Opportunity Inv 7.01 16.64 -1.86 -40.61
Cambiar Small Cap Inv 19.98 21.15 -3.88 -36.27
CAMCO Investors -1.46 14.22 -9.82 -35.89
CAN SLIM Select Growth -4.31 19.26 -20.45
Capital Advisors Growth 5.39 6.93 12.96 -29.41
Capital Management Mid-Cap Instl 12.08 6.88 13.68 -36.78
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 416 of 6049
Name Yearly Return 2009 Monthly Monthly Monthly Monthly
Return 2000-01 Return 2000-02 Return 2000-03 Return 2000-04
Burnham Financial Services A 18.90 -6.13 -5.88 12.02 2.99
Calamos Blue Chip A 33.82
Calamos Growth & Income A 37.02 -5.32 14.86 -1.55 -4.42
Calamos Growth A 52.47 -1.79 41.49 -2.92 0.85
Calamos Multi-Fund Blend A 38.50
Calamos Value A 31.50
California Investment Equity Income 26.71 -3.67 -1.98 7.85 -2.72
California Investment Nasdaq 100 Idx Dir 54.67 17.80 4.15 -14.27
California Investment S&P 500 Idx Dir 26.22 -5.03 -1.94 9.68 -3.10
California Investment S&P MidCap Idx Dir 36.88 -2.73 6.72 9.56 -3.20
California Investment S&P Sm Cap Idx Dir 24.15 -2.74 14.23 -4.23 -2.05
Calvert Aggressive Allocation A 26.18
Calvert Capital Accumulation A 30.35 -4.94 3.04 8.44 -0.83
Calvert Global Alternative Energy A 23.04
Calvert Global Water A 28.75
Calvert Large Cap Growth I 33.42 -6.57 8.85 2.07 -3.31
Calvert Large Cap Value A 24.82 -5.87 -7.32 12.58 -1.95
Calvert Mid Cap Value A 28.30
Calvert New Vision Small Cap A 17.13 0.78 11.85 5.16 -5.11
Calvert Small Cap Value A 20.73
Calvert Social Index A 34.11
Calvert Social Investment Enhanced Eq A 29.58 -4.46 -0.05 10.00 -2.52
Calvert Social Investment Equity A 33.41 -3.05 3.04 11.26 -0.18
Cambiar Aggressive Value Investor 77.88
Cambiar Opportunity Inv 41.70 0.00 1.61 3.52 -5.74
Cambiar Small Cap Inv 45.12
CAMCO Investors 21.71
CAN SLIM Select Growth 9.70
Capital Advisors Growth 21.74 1.75 18.08 -3.20 -7.78
Capital Management Mid-Cap Instl 28.73 1.44 3.37 6.74 0.48
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 417 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-05 Return 2000-06 Return 2000-07 Return 2000-08 Return 2000-09 Return 2000-10
Burnham Financial Services A 5.81 0.38 7.83 8.84 7.80 -2.46
Calamos Blue Chip A
Calamos Growth & Income A -4.73 6.91 -2.15 10.19 0.08 -3.68
Calamos Growth A -10.62 17.23 -11.47 18.00 -1.73 -6.28
Calamos Multi-Fund Blend A
Calamos Value A
California Investment Equity Income -0.93 -1.21 0.74 8.10 -2.38 -0.28
California Investment Nasdaq 100 Idx Dir -11.37 13.10 -3.96 12.67 -12.55 -8.09
California Investment S&P 500 Idx Dir -1.97 2.45 -1.36 6.13 -5.18 -0.38
California Investment S&P MidCap Idx Dir -1.41 1.70 1.73 10.43 -0.61 -3.11
California Investment S&P Sm Cap Idx Dir -3.33 6.72 -2.70 8.72 -3.03 -0.29
Calvert Aggressive Allocation A
Calvert Capital Accumulation A -1.20 6.47 3.10 8.64 -0.38 -2.48
Calvert Global Alternative Energy A
Calvert Global Water A
Calvert Large Cap Growth I -0.79 3.03 -3.21 6.13 -3.86 -6.55
Calvert Large Cap Value A 3.80 -2.62 -0.62 5.22 0.85 3.89
Calvert Mid Cap Value A
Calvert New Vision Small Cap A -6.83 7.10 -2.08 4.04 -3.31 0.43
Calvert Small Cap Value A
Calvert Social Index A -1.93 6.80 -5.92 -1.69
Calvert Social Investment Enhanced Eq A -3.09 3.24 -1.62 7.21 -4.37 -0.55
Calvert Social Investment Equity A -2.50 0.65 -0.28 5.21 -3.16 4.42
Cambiar Aggressive Value Investor
Cambiar Opportunity Inv -1.49 0.50 4.15 11.39 -2.59 5.50
Cambiar Small Cap Inv
CAMCO Investors
CAN SLIM Select Growth
Capital Advisors Growth -8.58 11.42 0.23 13.79 -2.89 -8.55
Capital Management Mid-Cap Instl -0.21 -1.07 -3.45 7.10 -3.03 -2.59
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 418 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-11 Return 2000-12 Return 2001-01 Return 2001-02 Return 2001-03 Return 2001-04
Burnham Financial Services A 0.23 14.09 3.80 3.60 1.13 3.56
Calamos Blue Chip A
Calamos Growth & Income A -7.20 6.29 -0.40 -3.73 -2.65 4.51
Calamos Growth A -14.00 7.34 -1.38 -4.16 -3.26 7.26
Calamos Multi-Fund Blend A
Calamos Value A
California Investment Equity Income -5.97 2.23 -3.83 -0.92 -3.56 6.13
California Investment Nasdaq 100 Idx Dir -24.00 -5.94 10.43 -26.39 -17.81 17.87
California Investment S&P 500 Idx Dir -7.84 0.56 3.44 -8.82 -6.20 7.60
California Investment S&P MidCap Idx Dir -7.35 8.00 1.97 -5.56 -6.95 10.75
California Investment S&P Sm Cap Idx Dir -9.96 12.03 3.24 -5.98 -4.44 7.34
Calvert Aggressive Allocation A
Calvert Capital Accumulation A -11.77 3.53 6.84 -11.29 -10.25 10.94
Calvert Global Alternative Energy A
Calvert Global Water A
Calvert Large Cap Growth I -14.16 3.51 1.09 -13.94 -10.96 10.36
Calvert Large Cap Value A -0.78 6.01 3.94 -1.67 -2.93 6.33
Calvert Mid Cap Value A
Calvert New Vision Small Cap A -8.97 9.05 5.58 -2.70 -7.45 5.49
Calvert Small Cap Value A
Calvert Social Index A -11.15 -0.48 4.92 -11.83 -7.43 8.39
Calvert Social Investment Enhanced Eq A -8.43 1.73 2.40 -8.43 -6.00 6.32
Calvert Social Investment Equity A -5.71 2.49 3.97 -4.97 -7.18 9.63
Cambiar Aggressive Value Investor
Cambiar Opportunity Inv -7.49 0.31 12.39 -3.18 -7.23 4.56
Cambiar Small Cap Inv
CAMCO Investors
CAN SLIM Select Growth
Capital Advisors Growth -21.78 -0.06 6.18 -24.01 -13.54 20.05
Capital Management Mid-Cap Instl -2.82 6.03 0.51 -2.71 -3.82 4.85
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 419 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-05 Return 2001-06 Return 2001-07 Return 2001-08 Return 2001-09 Return 2001-10
Burnham Financial Services A 7.27 3.27 2.88 -0.78 -6.76 -0.79
Calamos Blue Chip A
Calamos Growth & Income A 0.78 -1.14 0.08 -1.12 -6.04 2.51
Calamos Growth A -0.18 -0.78 -3.10 -4.30 -8.63 4.05
Calamos Multi-Fund Blend A
Calamos Value A
California Investment Equity Income 1.06 -3.25 -2.26 -2.48 -5.39 0.35
California Investment Nasdaq 100 Idx Dir -2.95 1.78 -8.32 -12.79 -20.64 16.84
California Investment S&P 500 Idx Dir 0.72 -2.43 -0.98 -6.21 -7.99 1.77
California Investment S&P MidCap Idx Dir 2.41 -0.22 -1.42 -3.00 -11.87 3.94
California Investment S&P Sm Cap Idx Dir 1.63 3.45 -2.22 -2.42 -13.02 5.27
Calvert Aggressive Allocation A
Calvert Capital Accumulation A -2.03 2.51 -4.62 -6.35 -15.91 6.25
Calvert Global Alternative Energy A
Calvert Global Water A
Calvert Large Cap Growth I 1.98 0.99 -0.86 -9.28 -8.18 1.09
Calvert Large Cap Value A 3.19 -1.11 1.42 -4.05 -5.03 1.83
Calvert Mid Cap Value A
Calvert New Vision Small Cap A 5.85 1.68 -2.80 -1.24 -11.91 1.10
Calvert Small Cap Value A
Calvert Social Index A 0.08 -1.60 -1.62 -7.47 -9.19 3.31
Calvert Social Investment Enhanced Eq A 0.00 -1.75 -0.36 -5.77 -7.52 2.73
Calvert Social Investment Equity A 2.04 -1.91 -1.44 -4.99 -7.26 3.97
Cambiar Aggressive Value Investor
Cambiar Opportunity Inv 4.21 -3.25 1.04 -5.69 -7.05 0.67
Cambiar Small Cap Inv
CAMCO Investors
CAN SLIM Select Growth
Capital Advisors Growth 1.17 -1.98 -5.15 -10.20 -16.91 9.14
Capital Management Mid-Cap Instl 1.29 -2.16 2.66 -1.71 -11.31 0.29
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 420 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-11 Return 2001-12 Return 2002-01 Return 2002-02 Return 2002-03 Return 2002-04
Burnham Financial Services A 4.14 5.38 3.35 0.73 5.23 4.39
Calamos Blue Chip A
Calamos Growth & Income A 4.06 1.25 0.34 -1.48 3.03 0.63
Calamos Growth A 4.58 3.09 0.53 -2.98 3.18 1.20
Calamos Multi-Fund Blend A
Calamos Value A -2.71 2.17 0.40
California Investment Equity Income 5.98 3.00 -0.88 -0.32 4.09 -1.01
California Investment Nasdaq 100 Idx Dir 17.00 -1.23 -1.50 -12.15 6.63 -12.16
California Investment S&P 500 Idx Dir 7.53 0.80 -1.44 -1.81 3.62 -6.01
California Investment S&P MidCap Idx Dir 7.43 5.14 -0.42 0.12 7.06 -0.45
California Investment S&P Sm Cap Idx Dir 6.88 6.67 0.60 -1.56 7.40 2.66
Calvert Aggressive Allocation A
Calvert Capital Accumulation A 12.11 2.70 -2.54 -6.90 6.80 -6.06
Calvert Global Alternative Energy A
Calvert Global Water A
Calvert Large Cap Growth I 6.97 3.69 -4.11 -5.64 6.54 -1.92
Calvert Large Cap Value A 5.33 3.15 -0.72 1.21 3.43 -4.74
Calvert Mid Cap Value A
Calvert New Vision Small Cap A 6.94 9.04 -2.42 -2.37 11.23 1.59
Calvert Small Cap Value A
Calvert Social Index A 9.70 0.23 -0.82 -4.78 4.06 -6.22
Calvert Social Investment Enhanced Eq A 7.91 1.32 -0.30 -2.93 3.58 -4.07
Calvert Social Investment Equity A 8.74 1.89 -0.13 -2.03 4.05 -2.88
Cambiar Aggressive Value Investor
Cambiar Opportunity Inv 4.85 3.26 -1.39 -1.80 4.95 -2.28
Cambiar Small Cap Inv
CAMCO Investors
CAN SLIM Select Growth
Capital Advisors Growth 16.31 1.78 -5.18 -6.42 5.92 -7.29
Capital Management Mid-Cap Instl 7.09 6.36 -2.86 1.64 5.15 0.55
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 421 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-05 Return 2002-06 Return 2002-07 Return 2002-08 Return 2002-09 Return 2002-10
Burnham Financial Services A 1.33 -1.80 -3.73 3.93 -4.56 3.55
Calamos Blue Chip A
Calamos Growth & Income A 0.21 -3.45 -5.17 0.95 -3.97 2.07
Calamos Growth A -1.37 -4.26 -8.17 0.94 -3.96 1.78
Calamos Multi-Fund Blend A
Calamos Value A 0.30 -8.33 -8.00 0.48 -10.43 3.97
California Investment Equity Income -1.57 -4.17 -6.01 1.07 -7.83 2.58
California Investment Nasdaq 100 Idx Dir -5.23 -13.64 -7.89 -1.63 -11.62 18.31
California Investment S&P 500 Idx Dir -0.74 -7.10 -7.41 0.60 -10.98 8.86
California Investment S&P MidCap Idx Dir -1.59 -7.18 -9.71 0.62 -8.13 4.33
California Investment S&P Sm Cap Idx Dir -4.16 -5.28 -13.62 1.05 -6.24 3.40
Calvert Aggressive Allocation A
Calvert Capital Accumulation A -2.51 -9.57 -11.27 1.78 -7.93 6.65
Calvert Global Alternative Energy A
Calvert Global Water A
Calvert Large Cap Growth I -1.71 -5.07 -11.11 1.30 -4.36 8.03
Calvert Large Cap Value A -0.62 -8.26 -11.85 1.50 -12.35 5.47
Calvert Mid Cap Value A
Calvert New Vision Small Cap A -2.72 -6.56 -13.52 -0.67 -8.84 4.34
Calvert Small Cap Value A
Calvert Social Index A -1.58 -8.25 -7.46 0.36 -11.45 11.20
Calvert Social Investment Enhanced Eq A -0.63 -7.19 -7.13 0.89 -10.40 10.46
Calvert Social Investment Equity A -0.85 -6.57 -7.35 0.99 -10.44 8.81
Cambiar Aggressive Value Investor
Cambiar Opportunity Inv 0.55 -7.03 -6.42 -0.71 -10.27 6.11
Cambiar Small Cap Inv
CAMCO Investors
CAN SLIM Select Growth
Capital Advisors Growth -2.97 -8.37 -7.07 0.53 -7.36 8.85
Capital Management Mid-Cap Instl 0.06 -5.30 -10.80 0.79 -7.73 0.47
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 422 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-11 Return 2002-12 Return 2003-01 Return 2003-02 Return 2003-03 Return 2003-04
Burnham Financial Services A 3.21 1.21 2.13 -0.85 1.13 8.04
Calamos Blue Chip A
Calamos Growth & Income A 5.07 -1.92 1.08 -0.58 0.55 4.80
Calamos Growth A 3.04 -6.31 -1.34 -0.97 3.06 5.81
Calamos Multi-Fund Blend A
Calamos Value A 10.31 -6.23 -3.32 -2.80 0.79 8.05
California Investment Equity Income 2.33 -1.02 -3.61 -1.34 1.54 6.24
California Investment Nasdaq 100 Idx Dir 13.10 -11.93 -0.40 2.40 1.17 8.49
California Investment S&P 500 Idx Dir 6.06 -5.94 -2.71 -1.51 0.93 8.21
California Investment S&P MidCap Idx Dir 5.73 -4.01 -2.76 -2.55 0.58 7.14
California Investment S&P Sm Cap Idx Dir 5.43 -3.48 -3.51 -3.00 0.65 7.93
Calvert Aggressive Allocation A
Calvert Capital Accumulation A 6.53 -6.02 -1.60 -1.69 1.41 5.20
Calvert Global Alternative Energy A
Calvert Global Water A
Calvert Large Cap Growth I 1.91 -5.25 0.41 -0.93 2.81 5.13
Calvert Large Cap Value A 9.50 -7.26 -2.53 -1.46 0.74 10.09
Calvert Mid Cap Value A
Calvert New Vision Small Cap A 6.69 -7.36 -3.24 -4.31 -0.93 6.98
Calvert Small Cap Value A
Calvert Social Index A 6.24 -6.83 -2.19 -1.24 0.76 8.63
Calvert Social Investment Enhanced Eq A 5.70 -5.11 -3.02 -1.60 0.93 7.73
Calvert Social Investment Equity A 7.05 -4.85 -4.24 -0.51 0.48 6.69
Cambiar Aggressive Value Investor
Cambiar Opportunity Inv 8.11 -5.62 -2.59 -2.28 -2.74 9.71
Cambiar Small Cap Inv
CAMCO Investors
CAN SLIM Select Growth
Capital Advisors Growth 3.44 -5.04 -2.55 -1.53 2.88 7.53
Capital Management Mid-Cap Instl 6.64 -6.23 -3.32 -1.92 0.24 6.66
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 423 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-05 Return 2003-06 Return 2003-07 Return 2003-08 Return 2003-09 Return 2003-10
Burnham Financial Services A 4.09 0.85 5.97 1.46 1.22 6.39
Calamos Blue Chip A
Calamos Growth & Income A 5.78 0.81 1.17 1.91 -0.27 5.42
Calamos Growth A 7.91 1.74 5.79 5.21 -0.63 8.99
Calamos Multi-Fund Blend A
Calamos Value A 9.01 2.87 0.96 2.55 -0.93 6.90
California Investment Equity Income 6.06 1.82 1.43 1.99 -0.26 4.90
California Investment Nasdaq 100 Idx Dir 8.54 0.33 5.88 5.25 -2.93 8.46
California Investment S&P 500 Idx Dir 5.37 1.29 1.73 2.00 -1.13 5.68
California Investment S&P MidCap Idx Dir 8.12 1.19 3.56 4.36 -1.55 7.48
California Investment S&P Sm Cap Idx Dir 7.87 2.30 5.25 4.77 -2.79 8.49
Calvert Aggressive Allocation A
Calvert Capital Accumulation A 8.10 0.85 2.74 5.75 -3.83 8.12
Calvert Global Alternative Energy A
Calvert Global Water A
Calvert Large Cap Growth I 7.27 2.53 3.55 2.57 -0.37 7.64
Calvert Large Cap Value A 6.75 3.11 0.73 1.00 -0.22 5.01
Calvert Mid Cap Value A
Calvert New Vision Small Cap A 7.55 2.52 7.71 4.75 -3.18 9.68
Calvert Small Cap Value A
Calvert Social Index A 5.75 1.09 2.69 1.36 -1.24 6.60
Calvert Social Investment Enhanced Eq A 5.19 0.47 1.61 1.26 -0.85 5.34
Calvert Social Investment Equity A 6.16 0.87 3.33 1.21 -2.52 5.30
Cambiar Aggressive Value Investor
Cambiar Opportunity Inv 9.58 2.18 -0.16 3.28 -1.21 8.20
Cambiar Small Cap Inv
CAMCO Investors
CAN SLIM Select Growth
Capital Advisors Growth 4.00 2.31 3.95 2.98 -1.14 6.75
Capital Management Mid-Cap Instl 7.01 0.21 1.99 5.08 -1.52 5.79
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 424 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-11 Return 2003-12 Return 2004-01 Return 2004-02 Return 2004-03 Return 2004-04
Burnham Financial Services A 1.87 2.68 3.93 2.20 0.50 -6.55
Calamos Blue Chip A 1.69 1.66 -1.25 -2.73
Calamos Growth & Income A 2.76 1.43 3.02 0.80 -0.28 -4.42
Calamos Growth A 1.38 -0.42 3.82 0.92 1.49 -5.61
Calamos Multi-Fund Blend A
Calamos Value A 2.93 2.94 3.14 3.04 -2.17 -1.15
California Investment Equity Income 2.18 4.07 1.32 2.97 0.07 -2.82
California Investment Nasdaq 100 Idx Dir 0.84 2.76 1.61 -1.59 -2.15 -2.75
California Investment S&P 500 Idx Dir 0.90 5.16 1.78 1.36 -1.50 -1.59
California Investment S&P MidCap Idx Dir 3.56 1.70 2.12 2.49 0.40 -3.33
California Investment S&P Sm Cap Idx Dir 3.74 1.69 2.97 1.82 1.21 -3.35
Calvert Aggressive Allocation A
Calvert Capital Accumulation A 3.45 -0.72 3.86 0.09 -1.35 -1.33
Calvert Global Alternative Energy A
Calvert Global Water A
Calvert Large Cap Growth I 1.69 1.49 5.16 1.83 -0.71 -4.54
Calvert Large Cap Value A 1.31 6.55 2.58 0.97 -1.80 -0.73
Calvert Mid Cap Value A
Calvert New Vision Small Cap A 3.66 1.87 3.63 1.12 1.20 -2.63
Calvert Small Cap Value A
Calvert Social Index A 0.98 3.60 2.36 0.37 -1.56 -2.05
Calvert Social Investment Enhanced Eq A 0.81 4.22 2.08 0.88 -0.87 -1.52
Calvert Social Investment Equity A 0.52 3.66 0.40 0.62 -1.81 -0.66
Cambiar Aggressive Value Investor
Cambiar Opportunity Inv 2.82 4.93 2.62 1.61 -1.24 -0.13
Cambiar Small Cap Inv
CAMCO Investors
CAN SLIM Select Growth
Capital Advisors Growth 2.75 1.54 0.00 0.96 -0.79 -1.75
Capital Management Mid-Cap Instl 3.56 3.62 1.54 1.75 1.55 -2.15
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 425 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-05 Return 2004-06 Return 2004-07 Return 2004-08 Return 2004-09 Return 2004-10
Burnham Financial Services A 2.34 -0.08 -1.81 2.90 2.54 2.01
Calamos Blue Chip A 1.40 2.07 -4.64 0.20 1.52 1.60
Calamos Growth & Income A 0.62 2.21 -3.21 -0.63 2.70 0.43
Calamos Growth A 5.09 3.87 -8.52 -1.83 7.06 1.70
Calamos Multi-Fund Blend A
Calamos Value A 1.44 1.77 -5.39 1.29 0.27 2.62
California Investment Equity Income 1.38 2.17 -1.69 0.50 2.33 -0.07
California Investment Nasdaq 100 Idx Dir 4.80 3.23 -7.57 -2.26 2.89 5.34
California Investment S&P 500 Idx Dir 1.34 1.93 -3.35 0.40 1.02 1.56
California Investment S&P MidCap Idx Dir 2.04 2.27 -4.61 -0.21 3.01 1.23
California Investment S&P Sm Cap Idx Dir 1.38 5.13 -5.38 -1.00 5.27 1.92
Calvert Aggressive Allocation A
Calvert Capital Accumulation A 1.84 1.76 -7.50 -1.92 3.15 1.25
Calvert Global Alternative Energy A
Calvert Global Water A
Calvert Large Cap Growth I 3.51 3.71 -7.16 -0.29 3.74 3.53
Calvert Large Cap Value A 0.32 3.18 -2.43 1.22 1.07 1.91
Calvert Mid Cap Value A
Calvert New Vision Small Cap A 0.87 1.82 -6.74 -3.08 2.52 0.86
Calvert Small Cap Value A
Calvert Social Index A 2.19 1.40 -4.60 0.10 0.38 1.73
Calvert Social Investment Enhanced Eq A 1.24 2.17 -3.32 0.06 0.41 0.71
Calvert Social Investment Equity A 1.63 1.14 -3.33 -0.57 0.60 2.02
Cambiar Aggressive Value Investor
Cambiar Opportunity Inv 0.00 1.79 -4.48 0.00 2.07 2.10
Cambiar Small Cap Inv 2.00 0.88
CAMCO Investors 3.02 2.46
CAN SLIM Select Growth
Capital Advisors Growth 3.16 1.41 -5.50 -0.66 5.53 2.03
Capital Management Mid-Cap Instl 1.44 2.45 -3.11 -0.17 2.58 1.18
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 426 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-11 Return 2004-12 Return 2005-01 Return 2005-02 Return 2005-03 Return 2005-04
Burnham Financial Services A 3.57 1.31 -2.89 -1.46 -1.58 -2.78
Calamos Blue Chip A 5.40 2.98 -2.17 2.78 -1.80 -2.57
Calamos Growth & Income A 5.73 2.70 -2.62 2.41 -1.14 -4.14
Calamos Growth A 7.74 2.77 -4.02 1.32 -3.14 -5.99
Calamos Multi-Fund Blend A
Calamos Value A 3.97 4.16 -3.50 2.62 -1.23 -3.08
California Investment Equity Income 5.51 3.05 -1.74 3.02 -2.35 -2.56
California Investment Nasdaq 100 Idx Dir 5.60 3.42 -6.13 -0.52 -1.84 -4.28
California Investment S&P 500 Idx Dir 4.03 3.39 -2.42 2.10 -1.77 -1.94
California Investment S&P MidCap Idx Dir 5.76 4.17 -2.62 3.45 -1.18 -3.94
California Investment S&P Sm Cap Idx Dir 8.51 2.32 -2.49 2.78 -2.64 -5.63
Calvert Aggressive Allocation A
Calvert Capital Accumulation A 5.08 3.92 -2.43 1.72 -1.69 -4.42
Calvert Global Alternative Energy A
Calvert Global Water A
Calvert Large Cap Growth I 5.50 2.68 -3.57 1.59 -2.37 -5.01
Calvert Large Cap Value A 4.03 3.42 -2.17 3.40 -0.64 -2.41
Calvert Mid Cap Value A 6.33 3.35 -2.46 2.22 0.42 -3.78
Calvert New Vision Small Cap A 5.89 3.89 -5.96 -0.63 -3.19 -4.07
Calvert Small Cap Value A 8.10 1.92 -2.92 1.13 -2.04 -7.14
Calvert Social Index A 3.86 3.64 -3.63 0.46 -2.01 -2.33
Calvert Social Investment Enhanced Eq A 4.39 3.08 -2.51 1.12 -1.22 -2.30
Calvert Social Investment Equity A 3.56 3.08 -2.50 0.60 -0.30 -2.34
Cambiar Aggressive Value Investor
Cambiar Opportunity Inv 5.36 4.79 -0.96 2.92 -1.06 -2.68
Cambiar Small Cap Inv 5.93 4.41 -1.77 3.15 1.66 -4.38
CAMCO Investors 5.45 2.44 -3.68 1.42 -1.84 -5.26
CAN SLIM Select Growth
Capital Advisors Growth 4.98 2.99 -5.46 0.37 -2.99 -4.70
Capital Management Mid-Cap Instl 4.48 0.41 -2.69 1.96 0.00 -3.79
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 427 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-05 Return 2005-06 Return 2005-07 Return 2005-08 Return 2005-09 Return 2005-10
Burnham Financial Services A 2.18 2.85 2.49 -1.71 -1.83 0.65
Calamos Blue Chip A 3.67 0.27 2.99 -0.44 1.68 -1.82
Calamos Growth & Income A 3.82 2.13 2.67 1.28 2.25 -2.00
Calamos Growth A 7.87 0.43 5.82 -0.97 2.53 -2.49
Calamos Multi-Fund Blend A
Calamos Value A 3.09 2.00 2.21 0.56 0.56 -1.26
California Investment Equity Income 3.63 1.72 3.91 -0.68 0.54 -2.66
California Investment Nasdaq 100 Idx Dir 8.66 -3.34 7.45 -1.49 1.26 -1.49
California Investment S&P 500 Idx Dir 3.13 0.15 3.67 -0.97 0.79 -1.66
California Investment S&P MidCap Idx Dir 5.98 2.37 5.16 -1.23 0.67 -2.17
California Investment S&P Sm Cap Idx Dir 6.74 3.35 5.96 -1.60 0.86 -2.96
Calvert Aggressive Allocation A 3.13 0.00 0.97 -2.05
Calvert Capital Accumulation A 6.69 0.63 3.51 -3.07 -2.38 -2.22
Calvert Global Alternative Energy A
Calvert Global Water A
Calvert Large Cap Growth I 7.12 1.51 6.01 -0.58 3.67 -1.95
Calvert Large Cap Value A 2.42 0.64 2.77 -0.42 0.18 -1.11
Calvert Mid Cap Value A 3.36 1.93 1.77 0.58 -0.87 -3.09
Calvert New Vision Small Cap A 4.82 0.05 2.68 -2.45 -0.49 -2.47
Calvert Small Cap Value A 4.97 1.43 4.48 -0.37 -0.74 -5.69
Calvert Social Index A 4.58 -0.27 4.48 -1.23 0.09 -0.71
Calvert Social Investment Enhanced Eq A 3.96 0.00 3.92 -1.01 0.43 -1.39
Calvert Social Investment Equity A 4.50 0.44 3.97 -1.48 0.03 -1.07
Cambiar Aggressive Value Investor
Cambiar Opportunity Inv 2.51 1.26 3.78 -0.74 -0.40 -2.42
Cambiar Small Cap Inv 5.93 2.54 5.13 0.71 0.86 -2.32
CAMCO Investors 2.64 3.58 2.92 -0.34 0.26 -3.79
CAN SLIM Select Growth -6.38
Capital Advisors Growth 6.95 2.34 5.39 0.14 1.26 -1.66
Capital Management Mid-Cap Instl 4.12 2.77 6.04 0.62 1.65 -3.29
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 428 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-11 Return 2005-12 Return 2006-01 Return 2006-02 Return 2006-03 Return 2006-04
Burnham Financial Services A 3.81 0.96 1.65 -0.05 2.84 0.77
Calamos Blue Chip A 3.63 0.00 2.30 -0.08 1.17 0.91
Calamos Growth & Income A 2.00 1.48 5.32 -1.45 1.97 0.89
Calamos Growth A 6.45 1.38 7.61 -3.32 1.80 1.08
Calamos Multi-Fund Blend A
Calamos Value A 2.24 0.65 3.40 -0.31 2.36 1.07
California Investment Equity Income 2.98 -0.20 3.50 -0.25 1.33 0.85
California Investment Nasdaq 100 Idx Dir 5.79 -1.67 4.12 -2.33 1.93 -0.23
California Investment S&P 500 Idx Dir 3.74 0.03 2.63 0.23 1.24 1.30
California Investment S&P MidCap Idx Dir 4.82 0.70 5.71 -0.88 2.46 1.24
California Investment S&P Sm Cap Idx Dir 4.45 -0.91 8.31 -0.75 4.82 0.00
Calvert Aggressive Allocation A 3.40 0.69 4.03 -0.18 1.82 1.49
Calvert Capital Accumulation A 4.32 -0.42 5.38 1.64 2.20 2.00
Calvert Global Alternative Energy A
Calvert Global Water A
Calvert Large Cap Growth I 4.96 0.55 4.48 -0.52 1.51 0.49
Calvert Large Cap Value A 3.67 0.21 3.16 0.66 1.79 2.83
Calvert Mid Cap Value A 5.29 -0.51 3.90 0.00 1.79 1.71
Calvert New Vision Small Cap A 4.83 -1.72 8.18 -1.90 2.34 0.84
Calvert Small Cap Value A 4.53 -2.90 6.99 -1.15 5.02 0.70
Calvert Social Index A 4.55 -0.54 2.33 0.51 0.76 0.67
Calvert Social Investment Enhanced Eq A 4.07 -0.06 2.69 -0.05 1.00 0.83
Calvert Social Investment Equity A 3.97 -1.39 2.55 -0.33 1.55 0.52
Cambiar Aggressive Value Investor
Cambiar Opportunity Inv 3.54 1.34 3.44 -0.05 2.02 1.61
Cambiar Small Cap Inv 5.71 1.71 9.97 -0.42 4.91 0.75
CAMCO Investors 2.51 0.60 4.72 -0.33 1.67 1.48
CAN SLIM Select Growth 6.81 0.10 13.53 -5.53 4.48 2.36
Capital Advisors Growth 3.93 0.47 4.44 -2.38 0.99 2.22
Capital Management Mid-Cap Instl 2.20 2.37 6.82 -2.50 1.73 2.88
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 429 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-05 Return 2006-06 Return 2006-07 Return 2006-08 Return 2006-09 Return 2006-10
Burnham Financial Services A -0.27 0.90 1.70 0.92 2.04 2.05
Calamos Blue Chip A -3.35 0.08 1.01 1.76 2.38 2.41
Calamos Growth & Income A -3.98 -0.22 -0.77 1.42 1.79 2.67
Calamos Growth A -7.33 -0.68 -4.94 1.09 2.42 3.24
Calamos Multi-Fund Blend A -0.68 1.46 1.92 2.92
Calamos Value A -3.72 -1.10 0.00 1.99 2.97 3.49
California Investment Equity Income -2.90 0.54 0.68 2.10 2.05 3.99
California Investment Nasdaq 100 Idx Dir -7.04 -0.25 -4.30 4.76 4.55 4.59
California Investment S&P 500 Idx Dir -2.92 0.11 0.59 2.37 2.55 3.16
California Investment S&P MidCap Idx Dir -4.57 -0.03 -2.87 1.10 0.66 4.04
California Investment S&P Sm Cap Idx Dir -4.68 0.08 -3.45 1.73 0.75 4.92
Calvert Aggressive Allocation A -3.81 -0.12 -0.92 2.22 1.99 3.37
Calvert Capital Accumulation A -8.21 1.11 -4.18 0.21 1.48 4.29
Calvert Global Alternative Energy A
Calvert Global Water A
Calvert Large Cap Growth I -5.86 -0.19 -2.76 1.85 2.79 2.68
Calvert Large Cap Value A -2.05 0.67 1.35 1.76 2.05 3.57
Calvert Mid Cap Value A -3.41 -0.28 -2.58 2.42 3.49 1.96
Calvert New Vision Small Cap A -4.93 0.70 -9.19 -0.19 1.53 4.21
Calvert Small Cap Value A -3.93 -2.35 0.37 3.26 2.26 3.96
Calvert Social Index A -4.06 -0.26 -0.52 3.22 3.12 3.03
Calvert Social Investment Enhanced Eq A -3.45 -0.05 0.16 2.13 3.08 3.59
Calvert Social Investment Equity A -2.99 0.03 -1.20 2.83 2.29 3.26
Cambiar Aggressive Value Investor
Cambiar Opportunity Inv -2.42 -0.92 -0.60 2.25 2.36 3.61
Cambiar Small Cap Inv -4.04 -1.47 -2.63 2.41 2.36 3.97
CAMCO Investors -3.65 0.51 -1.34 1.44 2.26 2.86
CAN SLIM Select Growth -8.89 0.38 -8.50 -3.78 -1.91 3.03
Capital Advisors Growth -6.20 -0.34 -3.14 3.25 1.91 5.23
Capital Management Mid-Cap Instl -4.20 -1.88 -1.86 0.87 -0.05 3.28
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 430 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-11 Return 2006-12 Return 2007-01 Return 2007-02 Return 2007-03 Return 2007-04
Burnham Financial Services A 1.63 1.68 -1.11 -1.12 -0.82 -1.19
Calamos Blue Chip A 1.32 1.40 1.31 -2.81 1.25 3.93
Calamos Growth & Income A 1.69 0.40 0.95 -1.20 0.11 3.64
Calamos Growth A 2.22 -0.86 1.76 -2.10 2.46 4.00
Calamos Multi-Fund Blend A 2.20 0.99 1.60 -2.45 1.34 3.71
Calamos Value A 2.63 1.20 1.56 -3.22 0.00 4.69
California Investment Equity Income 2.84 0.86 2.07 -1.46 1.16 3.97
California Investment Nasdaq 100 Idx Dir 3.46 -1.79 2.05 -1.56 0.45 5.41
California Investment S&P 500 Idx Dir 1.88 1.36 1.51 -1.97 1.08 4.41
California Investment S&P MidCap Idx Dir 3.31 -0.55 3.58 0.79 1.11 2.99
California Investment S&P Sm Cap Idx Dir 2.67 0.02 1.96 -0.61 1.67 2.21
Calvert Aggressive Allocation A 1.66 1.04 1.13 -0.67 0.75 3.30
Calvert Capital Accumulation A 2.28 -1.44 4.40 -1.02 0.92 2.51
Calvert Global Alternative Energy A
Calvert Global Water A
Calvert Large Cap Growth I 1.14 -0.18 2.95 -2.10 0.82 3.48
Calvert Large Cap Value A 2.56 2.38 1.32 -1.13 0.85 3.30
Calvert Mid Cap Value A 2.77 1.51 1.86 0.61 0.25 2.71
Calvert New Vision Small Cap A -0.24 -0.30 0.97 -0.66 0.42 1.62
Calvert Small Cap Value A 2.18 1.64 1.29 -0.27 0.75 0.79
Calvert Social Index A 1.51 0.76 2.04 -2.07 0.00 4.00
Calvert Social Investment Enhanced Eq A 1.12 1.12 1.05 -2.18 0.46 3.83
Calvert Social Investment Equity A 0.83 0.56 1.34 -1.83 -0.13 3.78
Cambiar Aggressive Value Investor
Cambiar Opportunity Inv 2.83 1.56 0.44 -2.01 0.20 4.69
Cambiar Small Cap Inv 3.42 0.88 0.59 1.63 1.47 3.72
CAMCO Investors 2.63 1.38 2.84 -1.12 -0.60 2.43
CAN SLIM Select Growth 1.79 0.72 1.84 -2.72 0.31 2.78
Capital Advisors Growth 3.12 -1.73 3.58 -2.55 0.31 3.73
Capital Management Mid-Cap Instl 2.47 -0.37 -0.47 1.00 2.72 4.79
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 431 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-05 Return 2007-06 Return 2007-07 Return 2007-08 Return 2007-09 Return 2007-10
Burnham Financial Services A -0.60 -3.49 -6.89 5.85 0.29 -0.88
Calamos Blue Chip A 3.48 -1.43 -2.11 2.08 4.58 3.06
Calamos Growth & Income A 2.86 -0.62 -1.42 1.59 4.77 3.58
Calamos Growth A 5.17 -0.30 -0.82 2.50 7.62 7.07
Calamos Multi-Fund Blend A 3.41 -0.66 -1.49 1.68 5.38 5.58
Calamos Value A 2.38 -1.76 -3.88 2.09 3.15 4.19
California Investment Equity Income 3.55 -2.13 -4.38 1.53 2.44 1.04
California Investment Nasdaq 100 Idx Dir 3.21 0.21 -0.21 2.90 5.03 7.09
California Investment S&P 500 Idx Dir 3.46 -1.66 -3.11 1.47 3.70 1.50
California Investment S&P MidCap Idx Dir 4.93 -2.21 -4.35 0.81 2.55 2.56
California Investment S&P Sm Cap Idx Dir 4.42 -1.83 -5.09 1.82 1.36 1.87
Calvert Aggressive Allocation A 2.71 -1.00 -2.72 0.55 3.43 3.11
Calvert Capital Accumulation A 4.08 -1.46 -4.19 1.51 4.42 4.34
Calvert Global Alternative Energy A 3.13 1.23 -2.62 7.21 14.86
Calvert Global Water A
Calvert Large Cap Growth I 4.08 -1.17 -1.66 2.09 4.71 4.34
Calvert Large Cap Value A 3.48 -1.62 -3.87 0.44 2.71 -0.01
Calvert Mid Cap Value A 4.16 -0.52 -6.47 1.21 1.94 0.05
Calvert New Vision Small Cap A 5.80 -1.12 -4.07 0.77 2.11 4.30
Calvert Small Cap Value A 4.04 -0.91 -6.93 -0.05 3.78 0.47
Calvert Social Index A 3.09 -1.75 -3.35 2.00 3.17 2.19
Calvert Social Investment Enhanced Eq A 3.25 -2.54 -3.86 0.65 2.09 1.61
Calvert Social Investment Equity A 2.78 -1.14 -1.43 1.84 4.64 2.39
Cambiar Aggressive Value Investor 1.20 1.98
Cambiar Opportunity Inv 2.29 -0.61 -5.35 1.64 2.83 -1.38
Cambiar Small Cap Inv 3.10 0.06 -7.14 -1.84 0.26 0.77
CAMCO Investors 2.97 -2.81 -6.30 -1.58 -0.72 1.46
CAN SLIM Select Growth 5.22 1.81 -1.97 0.76 8.06 7.63
Capital Advisors Growth 4.97 -1.08 -3.00 2.68 5.85 4.32
Capital Management Mid-Cap Instl 5.06 -0.93 -2.10 1.38 3.63 2.59
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 432 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-11 Return 2007-12 Return 2008-01 Return 2008-02 Return 2008-03 Return 2008-04
Burnham Financial Services A -3.59 -0.92 1.41 -3.57 -3.70 1.50
Calamos Blue Chip A -3.90 -0.29 -7.69 -2.20 0.58 4.07
Calamos Growth & Income A -3.66 -1.12 -6.45 -1.39 -1.62 4.23
Calamos Growth A -5.32 -0.17 -11.68 -2.10 -0.63 9.25
Calamos Multi-Fund Blend A -4.78 -0.57 -8.44 -1.65 -1.41 5.83
Calamos Value A -4.79 -1.03 -5.91 -1.90 -0.67 3.99
California Investment Equity Income -3.85 -2.13 -3.40 -2.98 -0.79 4.63
California Investment Nasdaq 100 Idx Dir -6.62 -0.38 -11.54 -5.00 2.06 7.40
California Investment S&P 500 Idx Dir -4.21 -0.76 -5.97 -3.28 -0.45 4.82
California Investment S&P MidCap Idx Dir -4.99 -0.17 -6.26 -1.98 -1.07 7.60
California Investment S&P Sm Cap Idx Dir -7.31 -0.73 -4.92 -3.05 0.31 3.92
Calvert Aggressive Allocation A -4.54 -0.59 -7.21 -1.79 0.12 4.32
Calvert Capital Accumulation A -4.74 -0.99 -6.13 0.00 -1.17 5.54
Calvert Global Alternative Energy A 1.01 2.85 -17.84 -1.93 4.45 6.82
Calvert Global Water A
Calvert Large Cap Growth I -4.08 0.13 -11.48 -3.79 0.44 5.21
Calvert Large Cap Value A -3.39 -1.40 -4.60 -3.59 -1.59 4.53
Calvert Mid Cap Value A -3.08 -1.48 -7.97 -0.46 -4.29 5.56
Calvert New Vision Small Cap A -8.74 -1.02 -7.24 -3.67 -2.72 3.57
Calvert Small Cap Value A -3.62 -1.20 -7.50 -1.25 -0.48 4.67
Calvert Social Index A -4.65 -1.59 -6.01 -4.76 0.09 4.30
Calvert Social Investment Enhanced Eq A -4.90 -0.71 -5.41 -3.26 -0.35 4.39
Calvert Social Investment Equity A -3.02 0.60 -6.99 -1.11 -0.51 5.75
Cambiar Aggressive Value Investor -4.07 2.75 -3.54 0.20 -2.14 12.07
Cambiar Opportunity Inv -4.76 0.61 -5.57 -1.89 -0.85 6.63
Cambiar Small Cap Inv -6.66 0.73 -7.15 -2.00 -0.55 6.96
CAMCO Investors -5.83 -0.49 -1.62 0.61 -1.21 5.41
CAN SLIM Select Growth -7.42 2.46 -12.71 -0.69 -1.78 5.15
Capital Advisors Growth -4.93 -0.94 -4.90 -3.40 0.61 5.66
Capital Management Mid-Cap Instl -3.85 -0.51 -6.15 -0.87 -2.40 5.03
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 433 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-05 Return 2008-06 Return 2008-07 Return 2008-08 Return 2008-09 Return 2008-10
Burnham Financial Services A 0.18 -13.22 7.41 5.38 -1.14 -7.05
Calamos Blue Chip A 1.59 -8.48 0.51 0.77 -9.14 -16.96
Calamos Growth & Income A 1.75 -5.57 -0.91 0.21 -10.34 -16.08
Calamos Growth A 3.83 -8.17 -4.44 -1.02 -17.95 -20.96
Calamos Multi-Fund Blend A 2.12 -7.80 -1.62 -0.27 -12.11 -18.68
Calamos Value A 0.82 -7.85 1.32 0.69 -6.88 -17.74
California Investment Equity Income 0.73 -7.86 1.31 1.55 -7.89 -16.74
California Investment Nasdaq 100 Idx Dir 6.05 -9.61 0.65 1.52 -14.92 -16.04
California Investment S&P 500 Idx Dir 1.29 -8.44 -0.70 1.49 -8.75 -16.67
California Investment S&P MidCap Idx Dir 5.30 -7.01 -1.86 1.55 -11.02 -21.85
California Investment S&P Sm Cap Idx Dir 4.33 -7.36 2.37 3.88 -7.08 -20.25
Calvert Aggressive Allocation A 2.33 -6.55 -2.32 0.19 -10.02 -18.82
Calvert Capital Accumulation A 5.21 -1.96 -4.87 0.04 -12.21 -20.26
Calvert Global Alternative Energy A 4.62 -5.99 -4.00 -1.09 -24.60 -36.92
Calvert Global Water A -20.00
Calvert Large Cap Growth I 2.25 -7.78 -1.94 -0.75 -11.97 -18.17
Calvert Large Cap Value A 1.51 -9.34 -1.27 1.96 -9.03 -18.38
Calvert Mid Cap Value A 3.40 -7.78 -1.01 1.50 -9.40 -20.95
Calvert New Vision Small Cap A 6.22 -4.26 3.19 -0.19 -11.30 -18.20
Calvert Small Cap Value A 4.29 -9.17 0.18 2.50 -6.91 -19.65
Calvert Social Index A 1.49 -10.24 1.45 2.05 -8.66 -18.68
Calvert Social Investment Enhanced Eq A 1.76 -8.15 -2.37 2.05 -8.96 -18.49
Calvert Social Investment Equity A 2.38 -5.28 -2.35 2.09 -8.86 -16.92
Cambiar Aggressive Value Investor 6.04 -5.25 -11.55 -4.39 -19.78 -18.94
Cambiar Opportunity Inv 3.81 -5.63 -5.36 0.52 -14.33 -21.42
Cambiar Small Cap Inv 6.21 -8.21 -1.44 5.23 -10.31 -21.76
CAMCO Investors 4.31 -4.13 -3.65 2.41 -9.74 -19.16
CAN SLIM Select Growth 7.87 0.00 -3.83 -2.04 -5.95 -5.42
Capital Advisors Growth -0.17 -10.85 2.56 0.56 -7.58 -12.50
Capital Management Mid-Cap Instl 4.85 -5.50 -1.61 1.81 -9.94 -20.42
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 434 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-11 Return 2008-12 Return 2009-01 Return 2009-02 Return 2009-03 Return 2009-04
Burnham Financial Services A -4.71 3.45 -12.93 -8.30 9.57 11.99
Calamos Blue Chip A -7.30 1.43 -7.07 -9.81 8.73 10.66
Calamos Growth & Income A -4.21 6.15 -3.74 -4.27 8.08 7.11
Calamos Growth A -10.93 1.67 -4.01 -6.54 10.40 14.30
Calamos Multi-Fund Blend A -6.80 2.75 -6.17 -7.43 9.72 12.52
Calamos Value A -8.31 1.91 -10.47 -11.56 11.09 15.18
California Investment Equity Income -5.87 2.04 -8.76 -12.86 9.86 10.99
California Investment Nasdaq 100 Idx Dir -11.04 2.01 -2.30 -5.39 11.03 13.14
California Investment S&P 500 Idx Dir -7.04 1.24 -8.29 -10.53 8.73 9.42
California Investment S&P MidCap Idx Dir -9.19 4.90 -7.23 -9.59 9.08 14.64
California Investment S&P Sm Cap Idx Dir -11.63 5.75 -12.27 -11.66 8.04 16.52
Calvert Aggressive Allocation A -7.08 3.68 -8.14 -8.35 7.33 10.97
Calvert Capital Accumulation A -9.11 3.18 -2.38 -11.79 6.95 9.72
Calvert Global Alternative Energy A -5.52 10.87 -6.50 -10.62 7.48 15.96
Calvert Global Water A -5.83 6.28 -8.16 -9.16 4.29 14.07
Calvert Large Cap Growth I -10.04 1.60 -5.48 -7.75 8.11 9.36
Calvert Large Cap Value A -7.45 0.77 -9.72 -12.58 9.39 11.12
Calvert Mid Cap Value A -5.53 3.76 -8.09 -7.52 8.33 11.53
Calvert New Vision Small Cap A -8.19 5.23 -9.02 -8.60 4.54 12.50
Calvert Small Cap Value A -10.20 6.57 -8.49 -8.55 5.47 16.51
Calvert Social Index A -9.42 1.12 -9.26 -9.05 10.27 11.89
Calvert Social Investment Enhanced Eq A -7.72 1.25 -8.86 -10.50 8.66 10.70
Calvert Social Investment Equity A -8.88 -0.11 -7.38 -8.48 10.30 12.46
Cambiar Aggressive Value Investor -9.75 6.29 -6.29 -10.56 14.38 17.07
Cambiar Opportunity Inv -9.32 6.58 -6.90 -10.73 9.51 14.07
Cambiar Small Cap Inv -13.75 7.61 -4.04 -9.01 6.68 15.54
CAMCO Investors -14.61 1.17 -4.74 -11.36 5.93 11.20
CAN SLIM Select Growth -2.65 0.98 -4.43 -4.07 1.41 3.83
Capital Advisors Growth -6.91 4.60 -3.55 -6.38 5.42 4.98
Capital Management Mid-Cap Instl -8.82 2.20 -4.65 -9.75 6.90 12.35
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 435 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2009-05 Return 2009-06 Return 2009-07 Return 2009-08 Return 2009-09 Return 2009-10
Burnham Financial Services A 6.52 1.00 6.39 3.72 2.03 -5.44
Calamos Blue Chip A 6.66 0.00 7.02 1.77 5.73 1.74
Calamos Growth & Income A 5.93 -0.02 7.11 1.37 6.04 0.18
Calamos Growth A 6.42 -0.34 7.63 1.35 7.99 -1.55
Calamos Multi-Fund Blend A 7.00 -0.58 7.17 2.19 6.55 -1.61
Calamos Value A 8.19 -0.33 8.15 3.97 5.88 -2.22
California Investment Equity Income 7.18 -0.27 8.53 3.14 1.96 -0.45
California Investment Nasdaq 100 Idx Dir 2.83 3.03 8.56 1.48 5.58 -2.99
California Investment S&P 500 Idx Dir 5.51 0.24 7.48 3.43 3.57 -1.68
California Investment S&P MidCap Idx Dir 2.60 0.76 8.52 4.05 5.73 -4.45
California Investment S&P Sm Cap Idx Dir 1.47 1.17 10.03 2.14 5.10 -5.81
Calvert Aggressive Allocation A 4.76 0.53 7.71 2.88 4.16 -2.76
Calvert Capital Accumulation A 3.74 0.39 4.70 1.32 7.81 -1.30
Calvert Global Alternative Energy A 14.12 -3.09 5.53 -2.02 7.51 -9.47
Calvert Global Water A 6.63 3.23 5.95 2.73 3.99 -3.43
Calvert Large Cap Growth I 3.72 0.37 8.26 2.49 4.35 -1.96
Calvert Large Cap Value A 7.42 -0.17 7.26 4.47 3.83 -1.49
Calvert Mid Cap Value A 0.33 -0.49 9.37 4.06 3.10 -2.52
Calvert New Vision Small Cap A -0.56 1.14 7.96 1.30 3.60 -5.62
Calvert Small Cap Value A -1.46 1.64 7.68 2.03 4.05 -3.82
Calvert Social Index A 4.10 1.48 8.61 4.02 4.08 -2.37
Calvert Social Investment Enhanced Eq A 5.01 0.78 9.04 3.00 4.45 -1.98
Calvert Social Investment Equity A 3.28 1.57 6.53 4.16 4.32 -1.68
Cambiar Aggressive Value Investor 8.01 0.89 12.79 6.13 9.21 -2.81
Cambiar Opportunity Inv 7.52 -0.49 7.85 3.87 5.69 -1.10
Cambiar Small Cap Inv 5.42 1.19 8.80 4.31 6.03 -4.14
CAMCO Investors 5.17 -3.36 6.43 1.76 4.94 -1.88
CAN SLIM Select Growth -0.22 0.00 3.14 -1.41 5.73 -4.07
Capital Advisors Growth 6.24 -1.26 4.97 1.87 3.31 -1.30
Capital Management Mid-Cap Instl 1.42 1.07 7.23 2.95 3.68 -0.64
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 436 of 6049
Name Monthly Monthly Fund Size 2000-12 Fund Size 2001-12
Return 2009-11 Return 2009-12
Burnham Financial Services A 1.61 4.27 $ 8,043,291 $ 26,240,500
Calamos Blue Chip A 4.47 1.64
Calamos Growth & Income A 3.16 1.93 $ 87,328,113 $ 285,932,938
Calamos Growth A 5.00 4.29 $ 145,135,383 $ 934,359,157
Calamos Multi-Fund Blend A 3.38 2.30
Calamos Value A 2.74 0.62
California Investment Equity Income 5.04 2.45 $ 10,206,290 $ 8,826,868
California Investment Nasdaq 100 Idx Dir 5.92 5.19 $ 13,234,407
California Investment S&P 500 Idx Dir 5.92 1.96 $ 149,217,560 $ 146,510,422
California Investment S&P MidCap Idx Dir 4.44 5.95 $ 73,775,859 $ 89,778,232
California Investment S&P Sm Cap Idx Dir 2.58 8.59 $ 12,917,835 $ 15,799,928
Calvert Aggressive Allocation A 3.55 2.81
Calvert Capital Accumulation A 3.72 5.80 $ 166,525,513 $ 159,594,648
Calvert Global Alternative Energy A 2.85 3.19
Calvert Global Water A 4.39 3.29
Calvert Large Cap Growth I 6.22 3.11 $ 11,583,660 $ 16,841,758
Calvert Large Cap Value A 4.21 1.59 $ 56,023,000 $ 63,727,188
Calvert Mid Cap Value A 4.02 5.17
Calvert New Vision Small Cap A 3.24 7.89 $ 95,648,815 $ 136,493,865
Calvert Small Cap Value A 0.29 6.30
Calvert Social Index A 5.49 2.97 $ 23,836,334 $ 28,636,675
Calvert Social Investment Enhanced Eq A 4.79 3.56 $ 52,247,392
Calvert Social Investment Equity A 4.55 1.65 $ 302,500,498 $ 384,835,480
Cambiar Aggressive Value Investor 4.63 9.40
Cambiar Opportunity Inv 4.19 4.56 $ 5,331,569 $ 23,621,904
Cambiar Small Cap Inv 2.37 7.04
CAMCO Investors 6.60 1.29
CAN SLIM Select Growth 5.00 5.16
Capital Advisors Growth 5.46 1.01 $ 17,191,381 $ 15,999,094
Capital Management Mid-Cap Instl 4.41 2.33 $ 8,785,273 $ 8,583,261
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 437 of 6049
Name Fund Size 2002-12 Fund Size 2003-12 Fund Size 2004-12 Fund Size 2005-12
Burnham Financial Services A $ 78,971,053 $ 326,878,000 $ 227,600,000 $ 150,760,000
Calamos Blue Chip A $ 5,658,048 $ 112,834,136
Calamos Growth & Income A $ 929,594,172 $ 3,169,873,748 $ 5,610,946,955
Calamos Growth A $ 2,302,687,891 $ 6,650,246,018 $ 17,960,488,830
Calamos Multi-Fund Blend A
Calamos Value A $ 12,495,245 $ 37,921,876 $ 114,576,580
California Investment Equity Income $ 7,928,918 $ 11,666,329 $ 15,008,000 $ 16,687,000
California Investment Nasdaq 100 Idx Dir $ 9,092,615 $ 18,275,315 $ 16,324,000 $ 14,957,000
California Investment S&P 500 Idx Dir $ 84,072,005 $ 109,017,692 $ 110,608,000 $ 103,164,000
California Investment S&P MidCap Idx Dir $ 89,414,900 $ 118,401,292 $ 149,262,000 $ 167,065,000
California Investment S&P Sm Cap Idx Dir $ 14,589,991 $ 21,289,413 $ 28,700,164 $ 29,907,283
Calvert Aggressive Allocation A $ 4,849,010
Calvert Capital Accumulation A $ 108,197,106 $ 146,889,532 $ 155,639,464 $ 140,137,858
Calvert Global Alternative Energy A
Calvert Global Water A
Calvert Large Cap Growth I $ 18,118,714 $ 39,011,509 $ 218,147,158 $ 704,719,839
Calvert Large Cap Value A $ 43,012,687 $ 56,521,806 $ 67,121,328 $ 68,254,241
Calvert Mid Cap Value A $ 5,425,050 $ 23,393,409
Calvert New Vision Small Cap A $ 145,216,571 $ 243,430,599 $ 296,339,157 $ 204,519,680
Calvert Small Cap Value A $ 5,738,525 $ 24,111,668
Calvert Social Index A $ 26,842,693 $ 43,617,181 $ 50,953,219 $ 54,041,140
Calvert Social Investment Enhanced Eq A $ 39,232,518 $ 60,176,609 $ 76,843,810 $ 69,004,508
Calvert Social Investment Equity A $ 475,389,428 $ 851,975,452 $ 971,839,264 $ 1,095,456,708
Cambiar Aggressive Value Investor
Cambiar Opportunity Inv $ 29,284,904 $ 52,795,439 $ 172,807,102 $ 1,551,449,428
Cambiar Small Cap Inv $ 1,935,812 $ 4,316,940
CAMCO Investors $ 5,625,874 $ 7,437,613
CAN SLIM Select Growth $ 22,373,934
Capital Advisors Growth $ 10,319,816 $ 14,219,834 $ 16,548,634 $ 16,753,741
Capital Management Mid-Cap Instl $ 7,770,729 $ 11,815,060 $ 12,633,761 $ 14,958,511
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 438 of 6049
Name Fund Size 2006-12 Fund Size 2007-12 Fund Size 2008-12
Burnham Financial Services A $ 154,150,165 $ 74,491,484 $ 48,438,093
Calamos Blue Chip A $ 134,027,423 $ 159,198,581 $ 94,358,531
Calamos Growth & Income A $ 6,500,040,349 $ 6,193,829,970 $ 3,251,585,628
Calamos Growth A $ 16,919,330,966 $ 16,091,342,191 $ 6,716,315,068
Calamos Multi-Fund Blend A $ 13,137,938 $ 37,303,110 $ 17,445,424
Calamos Value A $ 132,531,654 $ 121,601,512 $ 66,907,844
California Investment Equity Income $ 18,697,379 $ 27,416,367 $ 15,991,538
California Investment Nasdaq 100 Idx Dir $ 13,087,013 $ 24,315,616 $ 12,526,652
California Investment S&P 500 Idx Dir $ 107,327,380 $ 111,211,146 $ 67,464,795
California Investment S&P MidCap Idx Dir $ 168,711,504 $ 172,442,186 $ 101,433,613
California Investment S&P Sm Cap Idx Dir $ 34,553,329 $ 32,183,021 $ 21,646,089
Calvert Aggressive Allocation A $ 25,813,144 $ 54,137,498 $ 40,879,675
Calvert Capital Accumulation A $ 135,330,103 $ 129,361,002 $ 78,781,402
Calvert Global Alternative Energy A $ 132,254,360 $ 156,262,401
Calvert Global Water A $ 2,201,050
Calvert Large Cap Growth I $ 1,323,434,900 $ 1,780,845,572 $ 794,334,116
Calvert Large Cap Value A $ 101,280,207 $ 93,872,069 $ 63,454,921
Calvert Mid Cap Value A $ 42,475,316 $ 50,123,055 $ 34,022,476
Calvert New Vision Small Cap A $ 170,252,956 $ 126,498,973 $ 78,537,428
Calvert Small Cap Value A $ 42,821,414 $ 55,633,918 $ 38,860,041
Calvert Social Index A $ 81,001,934 $ 95,318,358 $ 76,803,420
Calvert Social Investment Enhanced Eq A $ 92,490,900 $ 103,581,460 $ 61,418,385
Calvert Social Investment Equity A $ 1,297,848,672 $ 1,340,329,137 $ 843,360,006
Cambiar Aggressive Value Investor $ 6,535,897 $ 18,706,932
Cambiar Opportunity Inv $ 2,559,000,222 $ 2,085,871,049 $ 987,285,266
Cambiar Small Cap Inv $ 55,772,127 $ 69,298,243 $ 40,120,393
CAMCO Investors $ 10,364,446 $ 10,264,760 $ 6,527,139
CAN SLIM Select Growth $ 58,918,618 $ 32,682,731 $ 28,181,455
Capital Advisors Growth $ 16,290,216 $ 15,362,244 $ 12,239,311
Capital Management Mid-Cap Instl $ 14,480,390 $ 15,579,042 $ 9,718,155
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 439 of 6049
Name Fund Size 2009-12
Burnham Financial Services A $ 53,143,625
Calamos Blue Chip A $ 72,715,317
Calamos Growth & Income A $ 3,950,855,617
Calamos Growth A $ 8,650,135,754
Calamos Multi-Fund Blend A $ 17,944,048
Calamos Value A $ 64,452,661
California Investment Equity Income $ 21,041,190
California Investment Nasdaq 100 Idx Dir $ 20,821,588
California Investment S&P 500 Idx Dir $ 78,945,016
California Investment S&P MidCap Idx Dir $ 119,784,036
California Investment S&P Sm Cap Idx Dir $ 26,374,949
Calvert Aggressive Allocation A $ 55,577,805
Calvert Capital Accumulation A $ 96,528,714
Calvert Global Alternative Energy A $ 247,734,076
Calvert Global Water A $ 15,566,764
Calvert Large Cap Growth I $ 823,213,147
Calvert Large Cap Value A $ 82,895,194
Calvert Mid Cap Value A $ 36,558,988
Calvert New Vision Small Cap A $ 83,785,082
Calvert Small Cap Value A $ 50,115,965
Calvert Social Index A $ 107,225,109
Calvert Social Investment Enhanced Eq A $ 70,433,179
Calvert Social Investment Equity A $ 1,188,701,063
Cambiar Aggressive Value Investor $ 24,912,520
Cambiar Opportunity Inv $ 1,107,954,379
Cambiar Small Cap Inv $ 63,238,468
CAMCO Investors $ 8,419,681
CAN SLIM Select Growth $ 38,327,075
Capital Advisors Growth $ 20,071,417
Capital Management Mid-Cap Instl $ 12,270,242
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 440 of 6049
Name Ticker Global Category Morningstar Category
Capital Management Small Cap Instl CMSSX US Equity Mid/Small Cap US OE Small Growth
Catalyst Value A CTVAX US Equity Mid/Small Cap US OE Small Blend
Catalyst/Groesbeck Growth of Income A CGGAX US Equity Large Cap US OE Large Value
Cavanal Hill US Lg Cp Eq Inv APEQX US Equity Large Cap US OE Large Growth
Century Shares Trust Instl CENSX US Equity Large Cap US OE Large Growth
Century Small Cap Select Instl CSMCX US Equity Mid/Small Cap US OE Small Growth
CGM Focus CGMFX US Equity Large Cap US OE Large Growth
CGM Mutual LOMMX US Equity Large Cap US OE Large Growth
CGM Realty CGMRX Real Estate Sector Equity US OE Real Estate
Champlain Mid Cap Adv CIPMX US Equity Mid/Small Cap US OE Mid-Cap Growth
Champlain Small Company Adv CIPSX US Equity Mid/Small Cap US OE Small Growth
Chase Growth CHASX US Equity Large Cap US OE Large Growth
Chase Mid Cap Growth N CHAMX US Equity Mid/Small Cap US OE Mid-Cap Growth
Chesapeake Core Growth CHCGX US Equity Large Cap US OE Large Growth
Chesapeake Growth Instl CHESX US Equity Mid/Small Cap US OE Mid-Cap Growth
Clear River Investor CLRVX US Equity Large Cap US OE Large Growth
Clipper CFIMX US Equity Large Cap US OE Large Blend
CM Advisers CMAFX US Equity Large Cap US OE Large Blend
CNI Charter Diversified Equity Instl AHDEX US Equity Large Cap US OE Large Blend
CNI Charter Large Cap Growth Eq Inst CNGIX US Equity Large Cap US OE Large Growth
CNI Charter Large Cap Value Eq Inst CNLIX US Equity Large Cap US OE Large Value
CNI Charter RCB Sm Cap Val R RCBSX US Equity Mid/Small Cap US OE Small Value
CNI Charter Socially Rspnb Eq Instl AHSRX US Equity Large Cap US OE Large Value
Cohen & Steers Dividend Value A DVFAX US Equity Large Cap US OE Large Blend
Cohen & Steers Instl Realty Shares CSRIX Real Estate Sector Equity US OE Real Estate
Cohen & Steers Realty Income A CSEIX Real Estate Sector Equity US OE Real Estate
Cohen & Steers Realty Shares CSRSX Real Estate Sector Equity US OE Real Estate
Columbia Acorn Select Z ACTWX US Equity Mid/Small Cap US OE Mid-Cap Growth
Columbia Acorn USA Z AUSAX US Equity Mid/Small Cap US OE Small Growth
Columbia Acorn Z ACRNX US Equity Mid/Small Cap US OE Mid-Cap Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 441 of 6049
Name Morningstar Firm Name Inception Date Manager Name
Rating Overall
Capital Management Small Cap Instl 4 Capital Management 1/12/1999 Ralph J. Scarpa
Catalyst Value A 5 Catalyst Mutual Funds 7/31/2006 David Miller
Catalyst/Groesbeck Growth of Income A Catalyst Mutual Funds 12/30/2009 Robert Dainesi;Robert Paul Gro
Cavanal Hill US Lg Cp Eq Inv 4 Cavanal Hill funds 9/28/1990 Bob Rezaee;Matt Stephani;
Century Shares Trust Instl 4 Century Funds 3/1/1928 Alexander L. Thorndike;Kevin
Century Small Cap Select Instl 4 Century Funds 12/9/1999 Alexander L. Thorndike;Kevin
CGM Focus 2 CGM 9/3/1997 G. Kenneth Heebner
CGM Mutual 5 CGM 11/6/1929 G. Kenneth Heebner
CGM Realty 5 CGM 5/13/1994 G. Kenneth Heebner
Champlain Mid Cap Adv Champlain Funds 6/30/2008 Scott T. Brayman;Van Harissis;
Champlain Small Company Adv 5 Champlain Funds 11/30/2004 Scott T. Brayman;Van Harissis;
Chase Growth 4 Chase 12/2/1997 Derwood S. Chase, Jr.;Brian La
Chase Mid Cap Growth N 3 Chase 8/30/2002 Derwood S. Chase, Jr.;Brian La
Chesapeake Core Growth 2 Chesapeake 9/29/1997 John L. Lewis IV;W. Whitfield
Chesapeake Growth Instl 2 Chesapeake 4/6/1994 John L. Lewis IV;W. Whitfield
Clear River Investor Clear River 2/3/2009 Jeffrey R. Erickson;Thomas A.
Clipper 3 Clipper Fund 2/29/1984 Christopher Cullom Davis;Kenn
CM Advisers 2 CM Advisers 5/13/2003 Arnold Van Den Berg;James Dav
CNI Charter Diversified Equity Instl 3 CNI Charter 10/20/1988 John Deane Freeman;Kenneth J.
CNI Charter Large Cap Growth Eq Inst 3 CNI Charter 1/14/2000 Brian Garbe;Richard A. Weiss;
CNI Charter Large Cap Value Eq Inst 3 CNI Charter 1/14/2000 Brian Garbe;Richard A. Weiss;
CNI Charter RCB Sm Cap Val R 1 CNI Charter 9/30/1998 Jeffrey Bronchick;Thomas D. K
CNI Charter Socially Rspnb Eq Instl 3 CNI Charter 1/3/2005 Kenneth J. Kaplan;Joshua J. R
Cohen & Steers Dividend Value A 2 Cohen & Steers 8/31/2005 Richard E. Helm
Cohen & Steers Instl Realty Shares 5 Cohen & Steers 2/14/2000 Martin Cohen;Robert H. Steers
Cohen & Steers Realty Income A 3 Cohen & Steers 9/2/1997 Martin Cohen;Robert H. Steers
Cohen & Steers Realty Shares 4 Cohen & Steers 7/2/1991 Martin Cohen;Robert H. Steers
Columbia Acorn Select Z 4 Columbia 11/23/1998 Ben Andrews
Columbia Acorn USA Z 4 Columbia 9/4/1996 Robert A. Mohn
Columbia Acorn Z 4 Columbia 6/9/1970 Robert A. Mohn;Charles P. Mc
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 442 of 6049
Name Manager History Manager Manager
Tenure Tenure
(Longest) (Average)
Capital Management Small Cap Instl [1999-01-12--2007-02-06] Jo 3.33 3.33
Catalyst Value A [2006-07-31--] David Miller 3.83 3.83
Catalyst/Groesbeck Growth of Income A [2009-12-31--] Robert Daines 0.42 0.42
Cavanal Hill US Lg Cp Eq Inv [1990-09-28--2005-12-30] Gr 4.33 4.33
Century Shares Trust Instl [1976-01-01--2002-04-30] Al 11.25 9.88
Century Small Cap Select Instl [1999-12-09--2002-04-15] Al 10.42 9.46
CGM Focus [1997-09-03--] G. Kenneth H 12.67 12.67
CGM Mutual [1981-01-01--] G. Kenneth H 29.33 29.33
CGM Realty [1994-05-13--] G. Kenneth H 16.00 16.00
Champlain Mid Cap Adv [2008-06-30--] Scott T. Bray 1.92 1.92
Champlain Small Company Adv [2004-11-30--] Scott T. Bray 5.50 5.50
Chase Growth [1997-12-02--] Derwood S. Ch 12.42 12.42
Chase Mid Cap Growth N [2004-10-25--2008-01-27] Pe 7.67 6.00
Chesapeake Core Growth [1997-09-29--] John L. Lewis 12.67 12.67
Chesapeake Growth Instl [1994-04-06--] John L. Lewis 16.08 16.08
Clear River Investor [2009-02-03--] Jeffrey R. E 1.25 1.25
Clipper [1984-02-29--2005-12-30] Ja 4.33 4.33
CM Advisers [2003-05-13--] Arnold Van D 7.00 3.30
CNI Charter Diversified Equity Instl [1988-10-20--2003-12-31] Mi 6.42 3.36
CNI Charter Large Cap Growth Eq Inst [2000-01-14--] Brian Garbe;[ 10.33 10.33
CNI Charter Large Cap Value Eq Inst [2000-01-14--] Brian Garbe;[ 10.33 10.33
CNI Charter RCB Sm Cap Val R [1998-09-30--] Jeffrey Bronc 11.67 11.67
CNI Charter Socially Rspnb Eq Instl [2005-01-03--] Kenneth J. K 5.33 5.33
Cohen & Steers Dividend Value A [2005-08-31--] Richard E. H 4.75 4.75
Cohen & Steers Instl Realty Shares [2000-02-14--] Martin Cohen 10.25 6.88
Cohen & Steers Realty Income A [1997-09-02--] Martin Cohen 12.67 8.48
Cohen & Steers Realty Shares [1991-07-02--] Martin Cohen 18.83 11.08
Columbia Acorn Select Z [1998-11-23--2004-04-30] Jo 6.17 6.17
Columbia Acorn USA Z [1996-09-04--] Robert A. M 13.67 13.67
Columbia Acorn Z [1970-06-10--2003-05-01] Ra 17.42 16.21
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 443 of 6049
Name Primary Prospectus Benchmark Fund Size Fund Size Date
Capital Management Small Cap Instl S&P SmallCap 600 TR $ 9,661,344 4/30/2010
Catalyst Value A S&P 500 TR $ 67,961,417 4/30/2010
Catalyst/Groesbeck Growth of Income A $ 4,365,029 4/30/2010
Cavanal Hill US Lg Cp Eq Inv Russell 1000 TR USD $ 31,438,783 4/30/2010
Century Shares Trust Instl S&P 500 TR $ 183,121,514 4/30/2010
Century Small Cap Select Instl Russell 2000 Growth TR USD $ 339,972,239 4/30/2010
CGM Focus S&P 500 TR $ 3,417,288,047 4/30/2010
CGM Mutual S&P 500 TR $ 540,985,401 4/30/2010
CGM Realty S&P 500 TR $ 1,506,962,563 4/30/2010
Champlain Mid Cap Adv $ 83,327,296 4/30/2010
Champlain Small Company Adv Russell 2000 TR USD $ 693,948,456 4/30/2010
Chase Growth Russell 1000 Growth TR USD $ 653,233,102 4/30/2010
Chase Mid Cap Growth N Russell Mid Cap Growth TR USD $ 13,859,193 4/30/2010
Chesapeake Core Growth S&P 500 TR $ 350,553,164 4/30/2010
Chesapeake Growth Instl S&P 500 TR $ 12,783,830 4/30/2010
Clear River Investor $ 56,618,799 4/30/2010
Clipper S&P 500 TR $ 1,225,865,414 4/30/2010
CM Advisers Russell 3000 TR USD $ 139,483,935 4/30/2010
CNI Charter Diversified Equity Instl S&P 500 TR $ 71,419,785 4/30/2010
CNI Charter Large Cap Growth Eq Inst S&P 500/Citi Growth TR $ 37,199,086 4/30/2010
CNI Charter Large Cap Value Eq Inst S&P 500/Citi Growth TR $ 104,928,803 4/30/2010
CNI Charter RCB Sm Cap Val R Russell 2000 TR USD $ 27,242,620 4/30/2010
CNI Charter Socially Rspnb Eq Instl FTSE KLD 400 Social TR USD $ 62,902,163 4/30/2010
Cohen & Steers Dividend Value A Russell 1000 Value TR USD $ 198,583,070 12/31/2009
Cohen & Steers Instl Realty Shares FTSE NAREIT Equity REITs TR $ 974,823,012 12/31/2009
Cohen & Steers Realty Income A FTSE NAREIT Equity REITs TR $ 416,650,372 12/31/2009
Cohen & Steers Realty Shares FTSE NAREIT Equity REITs TR $ 2,299,387,154 12/31/2009
Columbia Acorn Select Z S&P MidCap 400 TR $ 2,240,861,018 4/30/2010
Columbia Acorn USA Z Russell 2000 TR USD $ 1,589,541,332 4/30/2010
Columbia Acorn Z Russell 2500 TR USD $ 16,178,998,252 4/30/2010
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 444 of 6049
Name Management Fee Prospectus Net Prospectus Gross Prospectus Objective
Expense Ratio Expense Ratio
Capital Management Small Cap Instl 1.00 1.55 2.29 Small Company
Catalyst Value A 1.25 1.58 4.42 Growth
Catalyst/Groesbeck Growth of Income A 1.00 1.56 1.66 Growth and Income
Cavanal Hill US Lg Cp Eq Inv 0.69 1.20 1.83 Growth
Century Shares Trust Instl 0.80 1.22 1.22 Growth
Century Small Cap Select Instl 0.95 1.16 1.16 Small Company
CGM Focus 0.92 1.23 1.23 Growth
CGM Mutual 0.90 1.09 1.09 Balanced
CGM Realty 0.80 0.93 0.93 Specialty - Real Estate
Champlain Mid Cap Adv 0.80 1.30 1.59 Growth
Champlain Small Company Adv 0.90 1.40 1.45 Small Company
Chase Growth 0.75 1.22 1.22 Growth
Chase Mid Cap Growth N 0.75 1.50 1.63 Growth
Chesapeake Core Growth 1.00 1.40 1.61 Growth
Chesapeake Growth Instl 1.00 1.63 2.63 Growth
Clear River Investor 0.85 1.22 1.84 Growth and Income
Clipper 0.55 0.76 0.76 Growth
CM Advisers 1.25 1.75 1.75 Growth
CNI Charter Diversified Equity Instl 0.75 0.99 0.99 Growth
CNI Charter Large Cap Growth Eq Inst 0.65 1.00 1.00 Growth
CNI Charter Large Cap Value Eq Inst 0.62 0.97 0.97 Growth and Income
CNI Charter RCB Sm Cap Val R 0.85 1.30 1.55 Small Company
CNI Charter Socially Rspnb Eq Instl 0.75 0.99 0.99 Growth
Cohen & Steers Dividend Value A 0.80 1.15 1.57 Growth and Income
Cohen & Steers Instl Realty Shares 0.75 0.75 0.77 Specialty - Real Estate
Cohen & Steers Realty Income A 0.75 1.39 1.39 Specialty - Real Estate
Cohen & Steers Realty Shares 0.84 1.06 1.06 Specialty - Real Estate
Columbia Acorn Select Z 0.82 0.99 0.99 Growth
Columbia Acorn USA Z 0.87 1.03 1.03 Growth
Columbia Acorn Z 0.65 0.77 0.77 Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 445 of 6049
Name Turnover Ratio % Share Class Type CUSIP Equity Style Box 2000-12
Capital Management Small Cap Instl 33.07 Inst 140296609
Catalyst Value A 168.92 A 14887A304
Catalyst/Groesbeck Growth of Income A A 14887A536
Cavanal Hill US Lg Cp Eq Inv 47.00 Inv 14956P505 Large Blend
Century Shares Trust Instl 79.00 Inst 156681108 Mid Value
Century Small Cap Select Instl 133.00 Inst 15649P208 Small Growth
CGM Focus 464.00 No Load 125325506 Small Blend
CGM Mutual 417.00 No Load 125325100 Mid Value
CGM Realty 170.00 No Load 125325407 Small Value
Champlain Mid Cap Adv 55.00 Adv 00764Q744
Champlain Small Company Adv 48.00 Adv 00764Q405
Chase Growth 181.38 No Load 007989809 Large Blend
Chase Mid Cap Growth N 89.11 N 007989627
Chesapeake Core Growth 65.00 No Load 36559B708 Large Growth
Chesapeake Growth Instl 80.00 Inst 36559B401 Mid Growth
Clear River Investor 39.00 Inv 00766Y570
Clipper 15.00 No Load 188850101 Mid Value
CM Advisers 19.00 No Load 125677104
CNI Charter Diversified Equity Instl 93.00 Inst 125977629
CNI Charter Large Cap Growth Eq Inst 12.00 Inst 125977835
CNI Charter Large Cap Value Eq Inst 18.00 Inst 125977819
CNI Charter RCB Sm Cap Val R 62.00 Retirement 125977710 Small Value
CNI Charter Socially Rspnb Eq Instl 48.00 Inst 125977595
Cohen & Steers Dividend Value A 37.00 A 19248L105
Cohen & Steers Instl Realty Shares 119.00 Inst 19247U106
Cohen & Steers Realty Income A 119.00 A 191912104
Cohen & Steers Realty Shares 119.00 No Load 192476109
Columbia Acorn Select Z 19.00 Inst 197199854 Mid Growth
Columbia Acorn USA Z 28.00 Inst 197199805 Small Blend
Columbia Acorn Z 27.00 Inst 197199409 Small Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 446 of 6049
Name Equity Style Box 2001-12 Equity Style Box 2002-12 Equity Style Box 2003-12
Capital Management Small Cap Instl Small Blend
Catalyst Value A
Catalyst/Groesbeck Growth of Income A
Cavanal Hill US Lg Cp Eq Inv Large Value Large Value
Century Shares Trust Instl Large Blend Large Blend Large Blend
Century Small Cap Select Instl Small Growth Small Growth Small Growth
CGM Focus Small Blend Mid Blend
CGM Mutual Mid Blend Mid Blend Large Blend
CGM Realty Small Value Small Value Mid Value
Champlain Mid Cap Adv
Champlain Small Company Adv
Chase Growth Large Growth Large Growth
Chase Mid Cap Growth N Mid Growth
Chesapeake Core Growth Large Growth Large Growth Large Growth
Chesapeake Growth Instl Mid Growth Mid Growth Mid Growth
Clear River Investor
Clipper Large Value Large Value Large Value
CM Advisers Small Value
CNI Charter Diversified Equity Instl Large Blend Large Value
CNI Charter Large Cap Growth Eq Inst Large Growth Large Growth Large Growth
CNI Charter Large Cap Value Eq Inst Large Value Large Value Large Value
CNI Charter RCB Sm Cap Val R Small Blend Small Blend Small Value
CNI Charter Socially Rspnb Eq Instl
Cohen & Steers Dividend Value A
Cohen & Steers Instl Realty Shares
Cohen & Steers Realty Income A
Cohen & Steers Realty Shares
Columbia Acorn Select Z Mid Growth Mid Growth Mid Growth
Columbia Acorn USA Z Small Blend Small Growth Small Growth
Columbia Acorn Z Small Growth Small Growth Mid Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 447 of 6049
Name Equity Style Box 2004-12 Equity Style Box 2005-12 Equity Style Box 2006-12
Capital Management Small Cap Instl Small Blend Small Growth Small Growth
Catalyst Value A Small Value
Catalyst/Groesbeck Growth of Income A
Cavanal Hill US Lg Cp Eq Inv Large Value Large Blend Large Growth
Century Shares Trust Instl Large Blend Large Blend Large Blend
Century Small Cap Select Instl Small Growth Small Growth Small Growth
CGM Focus Large Blend Large Growth Large Growth
CGM Mutual Large Blend Large Growth Large Growth
CGM Realty Mid Blend Mid Blend Mid Blend
Champlain Mid Cap Adv
Champlain Small Company Adv Small Growth Small Growth Small Growth
Chase Growth Large Growth Large Growth Large Growth
Chase Mid Cap Growth N Mid Growth Mid Growth Mid Growth
Chesapeake Core Growth Large Growth Large Growth Large Growth
Chesapeake Growth Instl Mid Growth Large Growth Large Growth
Clear River Investor
Clipper Large Value Large Value Large Blend
CM Advisers Small Value Large Value
CNI Charter Diversified Equity Instl Large Blend Large Blend Large Value
CNI Charter Large Cap Growth Eq Inst Large Growth Large Growth Large Growth
CNI Charter Large Cap Value Eq Inst Large Value Large Value Large Value
CNI Charter RCB Sm Cap Val R Small Blend Small Value Small Value
CNI Charter Socially Rspnb Eq Instl Large Value Large Value
Cohen & Steers Dividend Value A Large Blend
Cohen & Steers Instl Realty Shares Mid Value Mid Value Mid Value
Cohen & Steers Realty Income A Mid Value Mid Value Mid Value
Cohen & Steers Realty Shares Mid Value Mid Value Mid Value
Columbia Acorn Select Z Mid Growth Mid Growth Mid Growth
Columbia Acorn USA Z Small Growth Mid Growth Small Growth
Columbia Acorn Z Mid Growth Mid Growth Mid Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 448 of 6049
Name Equity Style Box 2007-12 Equity Style Box 2008-12 Equity Style Box 2009-12 Yearly Return 2000
Capital Management Small Cap Instl Small Growth Small Growth Small Blend 12.44
Catalyst Value A Small Growth Small Growth Small Blend
Catalyst/Groesbeck Growth of Income A
Cavanal Hill US Lg Cp Eq Inv Large Growth -6.56
Century Shares Trust Instl Large Growth Large Growth Large Growth 37.44
Century Small Cap Select Instl Small Growth Small Growth Small Growth 54.95
CGM Focus Large Growth Large Growth Large Growth 53.93
CGM Mutual Large Growth Large Growth Large Blend -11.64
CGM Realty Large Growth Mid Value Mid Blend 29.16
Champlain Mid Cap Adv Mid Growth Mid Growth
Champlain Small Company Adv Small Growth
Chase Growth Large Growth Large Growth Large Growth 2.93
Chase Mid Cap Growth N Mid Growth Mid Growth Mid Growth
Chesapeake Core Growth Large Growth Large Growth Large Growth 6.36
Chesapeake Growth Instl Mid Growth Mid Growth Mid Growth 0.13
Clear River Investor
Clipper Large Value Large Blend Large Blend 37.40
CM Advisers Large Blend
CNI Charter Diversified Equity Instl Large Value Large Blend Large Growth -2.17
CNI Charter Large Cap Growth Eq Inst Large Growth Large Growth Large Growth
CNI Charter Large Cap Value Eq Inst Large Value Large Value Large Value
CNI Charter RCB Sm Cap Val R Small Value Small Value Small Value 12.87
CNI Charter Socially Rspnb Eq Instl Large Value Large Value Large Blend
Cohen & Steers Dividend Value A Large Blend
Cohen & Steers Instl Realty Shares Mid Blend Mid Blend Mid Value
Cohen & Steers Realty Income A Mid Value Mid Blend Mid Value 27.55
Cohen & Steers Realty Shares Mid Blend Mid Blend Mid Value 26.63
Columbia Acorn Select Z Mid Growth Mid Blend Mid Growth 11.68
Columbia Acorn USA Z Small Growth Small Growth Small Growth -8.99
Columbia Acorn Z Mid Growth Mid Growth Mid Growth 10.06
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 449 of 6049
Name Yearly Return 2001 Yearly Return 2002 Yearly Return 2003 Yearly Return 2004
Capital Management Small Cap Instl -8.44 -7.23 33.28 10.96
Catalyst Value A
Catalyst/Groesbeck Growth of Income A
Cavanal Hill US Lg Cp Eq Inv -13.66 -25.59 29.28 14.95
Century Shares Trust Instl -2.52 -12.57 25.03 12.51
Century Small Cap Select Instl 5.80 0.75 47.29 12.32
CGM Focus 47.65 -17.79 66.46 12.41
CGM Mutual -11.60 -16.88 39.74 10.92
CGM Realty 5.14 3.49 89.71 35.52
Champlain Mid Cap Adv
Champlain Small Company Adv
Chase Growth -13.73 -13.54 17.88 16.91
Chase Mid Cap Growth N 18.50 20.97
Chesapeake Core Growth -12.72 -23.92 42.42 10.71
Chesapeake Growth Instl -27.66 -32.97 42.47 10.77
Clear River Investor
Clipper 10.26 -5.50 19.35 5.87
CM Advisers 6.69
CNI Charter Diversified Equity Instl -1.76 -19.59 29.18 13.46
CNI Charter Large Cap Growth Eq Inst -10.10 -21.91 23.17 5.89
CNI Charter Large Cap Value Eq Inst -11.78 -20.07 32.90 13.43
CNI Charter RCB Sm Cap Val R 21.40 -10.81 47.81 19.36
CNI Charter Socially Rspnb Eq Instl
Cohen & Steers Dividend Value A
Cohen & Steers Instl Realty Shares 6.02 3.06 38.04 38.78
Cohen & Steers Realty Income A 16.43 4.73 35.65 25.78
Cohen & Steers Realty Shares 5.70 2.79 38.09 38.48
Columbia Acorn Select Z 8.00 -7.81 30.61 18.58
Columbia Acorn USA Z 19.25 -18.49 47.13 20.62
Columbia Acorn Z 6.14 -13.31 45.68 21.51
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 450 of 6049
Name Yearly Return 2005 Yearly Return 2006 Yearly Return 2007 Yearly Return 2008
Capital Management Small Cap Instl 9.09 15.05 6.79 -32.99
Catalyst Value A -10.43 -23.70
Catalyst/Groesbeck Growth of Income A
Cavanal Hill US Lg Cp Eq Inv 9.49 13.22 9.67 -35.69
Century Shares Trust Instl 6.34 10.02 6.67 -36.25
Century Small Cap Select Instl 4.04 9.58 2.85 -39.30
CGM Focus 25.29 14.92 79.97 -48.18
CGM Mutual 14.63 5.50 38.49 -28.21
CGM Realty 26.98 29.01 34.42 -46.82
Champlain Mid Cap Adv
Champlain Small Company Adv 10.05 14.03 10.84 -24.04
Chase Growth 11.37 1.41 20.04 -33.46
Chase Mid Cap Growth N 15.33 1.66 19.74 -39.65
Chesapeake Core Growth 1.30 7.22 15.86 -50.57
Chesapeake Growth Instl 7.38 9.46 21.42 -49.70
Clear River Investor
Clipper -0.24 15.28 0.05 -49.57
CM Advisers 10.11 12.71 -7.02 -33.76
CNI Charter Diversified Equity Instl 7.35 14.72 0.63 -38.08
CNI Charter Large Cap Growth Eq Inst 3.00 8.70 9.52 -33.43
CNI Charter Large Cap Value Eq Inst 7.91 20.15 2.48 -34.79
CNI Charter RCB Sm Cap Val R -1.61 13.49 -11.81 -46.46
CNI Charter Socially Rspnb Eq Instl 15.48 -0.01 -34.58
Cohen & Steers Dividend Value A 20.45 8.03 -34.12
Cohen & Steers Instl Realty Shares 14.71 37.15 -18.72 -34.42
Cohen & Steers Realty Income A 6.71 29.91 -20.36 -36.07
Cohen & Steers Realty Shares 14.88 37.13 -19.19 -34.40
Columbia Acorn Select Z 11.08 19.68 9.20 -49.18
Columbia Acorn USA Z 12.98 8.28 3.46 -39.22
Columbia Acorn Z 13.11 14.45 7.69 -38.55
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 451 of 6049
Name Yearly Return 2009 Monthly Monthly Monthly Monthly
Return 2000-01 Return 2000-02 Return 2000-03 Return 2000-04
Capital Management Small Cap Instl 21.27 -4.34 17.74 0.98 0.28
Catalyst Value A 66.82
Catalyst/Groesbeck Growth of Income A
Cavanal Hill US Lg Cp Eq Inv 31.02 -5.44 -2.47 9.62 -2.72
Century Shares Trust Instl 27.15 -9.29 -12.85 27.20 -3.25
Century Small Cap Select Instl 29.93 0.90 0.59 9.84 -0.09
CGM Focus 10.42 -11.52 0.75 10.47 -1.06
CGM Mutual 15.87 -5.61 -2.33 6.36 -6.17
CGM Realty 34.33 -2.62 -0.09 4.64 5.59
Champlain Mid Cap Adv 28.14
Champlain Small Company Adv 23.86
Chase Growth 13.25 -3.35 0.06 7.91 -1.37
Chase Mid Cap Growth N 26.83
Chesapeake Core Growth 39.24 -0.88 14.44 -0.26 -0.31
Chesapeake Growth Instl 49.21 0.99 29.65 -6.19 -7.25
Clear River Investor
Clipper 37.60 -2.68 -7.60 7.84 3.27
CM Advisers 27.88
CNI Charter Diversified Equity Instl 28.46 -4.32 3.45 4.62 -4.50
CNI Charter Large Cap Growth Eq Inst 30.02 0.84 9.82 -3.90
CNI Charter Large Cap Value Eq Inst 18.55 -8.97 9.73 -0.84
CNI Charter RCB Sm Cap Val R 59.97 0.83 1.37 7.66 -5.04
CNI Charter Socially Rspnb Eq Instl 23.07
Cohen & Steers Dividend Value A 17.04
Cohen & Steers Instl Realty Shares 32.73 5.12 3.54
Cohen & Steers Realty Income A 37.43 1.22 -2.52 2.60 6.91
Cohen & Steers Realty Shares 32.50 -1.33 -2.50 5.34 3.52
Columbia Acorn Select Z 66.17 -2.70 0.60 4.55 -4.99
Columbia Acorn USA Z 41.49 -5.01 4.27 -0.24 -11.36
Columbia Acorn Z 39.65 -2.43 7.41 -4.17 -3.44
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 452 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-05 Return 2000-06 Return 2000-07 Return 2000-08 Return 2000-09 Return 2000-10
Capital Management Small Cap Instl -3.46 10.18 -5.53 7.09 -2.19 -2.10
Catalyst Value A
Catalyst/Groesbeck Growth of Income A
Cavanal Hill US Lg Cp Eq Inv -1.95 2.70 -1.21 6.91 -4.91 -0.54
Century Shares Trust Instl 10.42 -8.47 11.32 7.23 6.34 5.07
Century Small Cap Select Instl 2.33 1.75 6.72 7.18 5.50 4.00
CGM Focus 5.08 4.28 1.34 -4.58 3.23 3.13
CGM Mutual -2.29 3.78 -0.31 -0.60 -5.28 -3.35
CGM Realty 1.45 5.96 8.24 -2.81 4.12 -4.08
Champlain Mid Cap Adv
Champlain Small Company Adv
Chase Growth -4.24 2.67 -0.59 7.01 -1.78 -0.79
Chase Mid Cap Growth N
Chesapeake Core Growth -4.09 8.42 0.45 12.10 -5.40 -6.55
Chesapeake Growth Instl -10.21 17.56 -1.05 16.46 -3.77 -11.57
Clear River Investor
Clipper 3.75 -1.49 4.15 5.43 5.82 5.17
CM Advisers
CNI Charter Diversified Equity Instl -2.68 2.13 1.24 8.08 -3.65 2.76
CNI Charter Large Cap Growth Eq Inst -5.05 6.88 -3.80 4.36 -8.94 -2.13
CNI Charter Large Cap Value Eq Inst 3.16 -3.79 1.28 6.52 -0.71 2.09
CNI Charter RCB Sm Cap Val R 0.33 4.43 -0.95 1.79 1.63 -4.14
CNI Charter Socially Rspnb Eq Instl
Cohen & Steers Dividend Value A
Cohen & Steers Instl Realty Shares 1.09 3.29 9.85 -3.11 4.18 -4.58
Cohen & Steers Realty Income A 1.98 3.46 8.14 -3.16 3.18 -4.16
Cohen & Steers Realty Shares 0.97 3.54 9.77 -3.32 4.47 -4.62
Columbia Acorn Select Z -2.70 9.31 -2.71 10.77 2.38 0.82
Columbia Acorn USA Z -5.93 1.86 -0.51 6.07 -0.69 0.07
Columbia Acorn Z -2.11 3.86 0.41 7.29 1.67 -2.55
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 453 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-11 Return 2000-12 Return 2001-01 Return 2001-02 Return 2001-03 Return 2001-04
Capital Management Small Cap Instl -12.29 9.09 6.09 -6.23 -4.10 6.30
Catalyst Value A
Catalyst/Groesbeck Growth of Income A
Cavanal Hill US Lg Cp Eq Inv -6.12 0.60 4.24 -6.70 -4.43 7.08
Century Shares Trust Instl -2.50 7.49 -6.68 -0.47 -0.55 1.41
Century Small Cap Select Instl -1.72 8.31 -1.33 -2.55 -5.45 5.40
CGM Focus 28.86 8.70 -23.99 24.90 10.87 8.78
CGM Mutual -0.40 4.81 -6.59 -2.61 0.14 3.14
CGM Realty 0.54 5.83 -2.44 -2.05 -0.77 1.57
Champlain Mid Cap Adv
Champlain Small Company Adv
Chase Growth -3.76 1.96 -3.24 -2.80 -4.38 5.30
Chase Mid Cap Growth N
Chesapeake Core Growth -12.06 3.58 6.98 -12.64 -2.97 7.28
Chesapeake Growth Instl -20.15 6.35 7.23 -17.39 -7.79 9.67
Clear River Investor
Clipper 1.90 7.82 -0.87 2.13 -0.20 1.91
CM Advisers
CNI Charter Diversified Equity Instl -7.93 -0.20 7.68 -5.17 -6.27 5.82
CNI Charter Large Cap Growth Eq Inst -8.94 -3.95 5.86 -10.72 -8.71 8.96
CNI Charter Large Cap Value Eq Inst -4.59 5.62 0.95 -5.77 -4.61 6.43
CNI Charter RCB Sm Cap Val R -4.64 10.05 7.59 -0.17 -2.51 2.04
CNI Charter Socially Rspnb Eq Instl
Cohen & Steers Dividend Value A
Cohen & Steers Instl Realty Shares 2.40 6.66 -0.03 -1.81 -0.87 2.99
Cohen & Steers Realty Income A 0.39 7.43 2.61 -1.09 2.52 3.01
Cohen & Steers Realty Shares 2.35 6.67 0.14 -1.76 -0.99 3.00
Columbia Acorn Select Z -9.71 7.53 2.90 -5.85 -3.87 7.29
Columbia Acorn USA Z -5.83 9.80 6.31 -0.19 -2.40 12.12
Columbia Acorn Z -5.26 10.39 1.86 -2.51 -4.51 8.82
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 454 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-05 Return 2001-06 Return 2001-07 Return 2001-08 Return 2001-09 Return 2001-10
Capital Management Small Cap Instl 2.20 0.72 -3.34 -4.49 -16.10 5.24
Catalyst Value A
Catalyst/Groesbeck Growth of Income A
Cavanal Hill US Lg Cp Eq Inv 1.42 -3.55 -1.72 -5.93 -10.14 -0.10
Century Shares Trust Instl 5.27 1.20 -2.76 -2.89 -0.27 -1.89
Century Small Cap Select Instl 3.88 4.20 -0.38 -1.73 -2.48 -1.61
CGM Focus -0.17 10.19 8.59 -3.10 -19.53 10.62
CGM Mutual -4.02 -0.29 1.48 -5.76 -7.21 -0.81
CGM Realty 0.85 5.69 -1.89 2.09 -5.59 -2.64
Champlain Mid Cap Adv
Champlain Small Company Adv
Chase Growth 0.81 -3.39 0.96 -4.87 -5.45 -1.62
Chase Mid Cap Growth N
Chesapeake Core Growth -0.32 -2.86 -1.83 -8.34 -12.82 2.84
Chesapeake Growth Instl -1.19 -3.07 -5.03 -10.34 -16.89 5.46
Clear River Investor
Clipper 0.88 0.21 -0.40 0.39 -2.51 0.82
CM Advisers
CNI Charter Diversified Equity Instl 2.78 -1.98 0.63 -5.31 -7.13 0.43
CNI Charter Large Cap Growth Eq Inst 0.40 -1.85 -0.13 -7.41 -7.42 3.14
CNI Charter Large Cap Value Eq Inst 0.44 -2.89 -1.69 -4.82 -7.78 -0.13
CNI Charter RCB Sm Cap Val R 8.74 3.83 -0.69 -2.94 -6.72 4.37
CNI Charter Socially Rspnb Eq Instl
Cohen & Steers Dividend Value A
Cohen & Steers Instl Realty Shares 1.31 5.47 -2.35 3.20 -5.00 -3.34
Cohen & Steers Realty Income A 1.95 6.19 -1.49 2.27 -4.86 -2.03
Cohen & Steers Realty Shares 1.18 5.35 -2.31 3.12 -4.98 -3.38
Columbia Acorn Select Z 5.45 -1.68 -0.96 -4.69 -6.08 2.16
Columbia Acorn USA Z 5.61 2.79 1.06 -2.74 -14.46 0.25
Columbia Acorn Z 4.22 1.42 -1.89 -3.97 -13.56 4.26
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 455 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-11 Return 2001-12 Return 2002-01 Return 2002-02 Return 2002-03 Return 2002-04
Capital Management Small Cap Instl 3.85 3.62 1.14 0.56 7.99 1.78
Catalyst Value A
Catalyst/Groesbeck Growth of Income A
Cavanal Hill US Lg Cp Eq Inv 6.01 0.79 -3.00 -0.99 5.00 -6.07
Century Shares Trust Instl 5.39 0.31 -1.76 2.72 2.39 1.24
Century Small Cap Select Instl 4.02 4.42 -0.44 1.59 5.06 0.89
CGM Focus 15.45 8.40 12.85 -0.41 -1.99 11.08
CGM Mutual 6.05 5.31 3.47 1.13 1.03 4.53
CGM Realty 5.29 5.65 4.75 6.59 3.99 7.03
Champlain Mid Cap Adv
Champlain Small Company Adv
Chase Growth 4.07 0.60 0.55 -0.82 2.67 -0.47
Chase Mid Cap Growth N
Chesapeake Core Growth 12.26 2.32 -2.69 -5.09 5.67 -5.95
Chesapeake Growth Instl 11.10 1.68 -2.48 -7.06 5.78 -3.83
Clear River Investor
Clipper 5.51 2.15 0.59 1.26 3.78 -1.17
CM Advisers
CNI Charter Diversified Equity Instl 6.68 1.55 -1.11 -1.54 3.93 -3.43
CNI Charter Large Cap Growth Eq Inst 9.30 0.56 -0.42 -2.65 2.58 -6.69
CNI Charter Large Cap Value Eq Inst 6.69 1.85 -1.35 -0.25 4.93 -4.53
CNI Charter RCB Sm Cap Val R 3.51 3.61 0.00 -0.74 6.85 2.39
CNI Charter Socially Rspnb Eq Instl
Cohen & Steers Dividend Value A
Cohen & Steers Instl Realty Shares 4.81 2.09 0.13 2.00 6.11 0.27
Cohen & Steers Realty Income A 4.05 2.70 0.43 2.04 5.77 0.80
Cohen & Steers Realty Shares 4.68 2.10 0.07 1.96 6.10 0.25
Columbia Acorn Select Z 10.41 4.24 -1.97 -2.14 3.49 -5.42
Columbia Acorn USA Z 5.94 5.96 1.20 -3.38 8.52 1.51
Columbia Acorn Z 7.72 6.41 -0.95 -1.24 7.32 -0.21
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 456 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-05 Return 2002-06 Return 2002-07 Return 2002-08 Return 2002-09 Return 2002-10
Capital Management Small Cap Instl -3.42 -3.91 -10.26 1.75 -6.43 3.94
Catalyst Value A
Catalyst/Groesbeck Growth of Income A
Cavanal Hill US Lg Cp Eq Inv -0.51 -7.19 -10.59 0.00 -9.98 5.83
Century Shares Trust Instl -0.85 -3.97 -7.94 -0.54 -7.26 5.43
Century Small Cap Select Instl -0.12 -4.66 -5.88 1.71 -4.98 4.90
CGM Focus -5.19 -5.79 -19.96 1.83 -3.49 1.54
CGM Mutual -1.82 -3.44 -7.48 -2.24 -3.80 -2.11
CGM Realty -2.95 3.15 -13.26 -0.21 -3.14 2.96
Champlain Mid Cap Adv
Champlain Small Company Adv
Chase Growth 0.27 -3.21 -5.33 0.37 -3.28 2.71
Chase Mid Cap Growth N -2.26 1.03
Chesapeake Core Growth 0.31 -9.38 -7.97 2.03 -8.67 7.72
Chesapeake Growth Instl -3.49 -10.01 -10.89 -3.73 -6.55 5.72
Clear River Investor
Clipper 2.18 -7.13 -1.73 4.03 -14.26 5.26
CM Advisers
CNI Charter Diversified Equity Instl -0.21 -6.73 -7.42 -0.58 -10.15 6.57
CNI Charter Large Cap Growth Eq Inst -1.79 -6.85 -5.72 0.69 -9.64 9.52
CNI Charter Large Cap Value Eq Inst 0.00 -5.76 -10.09 0.89 -11.29 6.46
CNI Charter RCB Sm Cap Val R -3.93 -4.80 -14.98 -0.87 -5.36 4.06
CNI Charter Socially Rspnb Eq Instl
Cohen & Steers Dividend Value A
Cohen & Steers Instl Realty Shares 2.17 2.13 -6.31 0.97 -3.70 -5.75
Cohen & Steers Realty Income A 1.27 2.21 -4.83 0.49 -2.47 -5.86
Cohen & Steers Realty Shares 2.16 2.11 -6.13 0.87 -3.70 -5.79
Columbia Acorn Select Z 2.94 -1.70 -6.36 2.44 -4.61 5.51
Columbia Acorn USA Z -5.62 -5.95 -13.67 -1.45 -7.44 4.78
Columbia Acorn Z -2.99 -5.01 -11.88 0.85 -5.93 4.23
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 457 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-11 Return 2002-12 Return 2003-01 Return 2003-02 Return 2003-03 Return 2003-04
Capital Management Small Cap Instl 6.88 -5.78 -5.60 -2.04 2.75 7.56
Catalyst Value A
Catalyst/Groesbeck Growth of Income A
Cavanal Hill US Lg Cp Eq Inv 5.83 -5.63 -2.44 -2.33 0.62 9.52
Century Shares Trust Instl 1.94 -3.83 -1.84 -3.40 2.92 8.42
Century Small Cap Select Instl 6.10 -2.51 -1.36 -0.98 1.78 5.71
CGM Focus 2.78 -8.36 -3.34 -4.83 0.67 12.37
CGM Mutual -2.67 -4.29 1.14 -1.90 1.76 2.85
CGM Realty -3.13 -0.51 0.82 0.96 2.06 14.46
Champlain Mid Cap Adv
Champlain Small Company Adv
Chase Growth -4.10 -3.44 -0.63 -1.91 2.52 3.25
Chase Mid Cap Growth N -3.00 -1.20 -1.75 -1.51 3.12 3.72
Chesapeake Core Growth 6.80 -7.57 -0.37 -1.40 1.42 8.12
Chesapeake Growth Instl 8.39 -8.86 -2.33 -1.96 0.14 7.00
Clear River Investor
Clipper 6.45 -2.96 -3.22 -5.72 -1.55 7.79
CM Advisers
CNI Charter Diversified Equity Instl 6.60 -5.90 -2.25 -1.77 -0.49 8.00
CNI Charter Large Cap Growth Eq Inst 4.70 -6.48 -2.84 0.00 1.15 7.05
CNI Charter Large Cap Value Eq Inst 6.07 -5.30 -2.80 -2.24 -0.02 9.51
CNI Charter RCB Sm Cap Val R 14.08 -5.16 -2.84 -3.77 0.38 9.70
CNI Charter Socially Rspnb Eq Instl
Cohen & Steers Dividend Value A
Cohen & Steers Instl Realty Shares 4.79 1.03 -3.47 1.80 2.21 4.16
Cohen & Steers Realty Income A 4.42 0.99 -3.32 2.08 2.10 3.71
Cohen & Steers Realty Shares 4.68 0.97 -3.46 1.70 2.34 4.19
Columbia Acorn Select Z 5.01 -4.29 -0.43 0.29 2.00 5.73
Columbia Acorn USA Z 8.68 -4.93 -1.47 -1.35 0.22 9.78
Columbia Acorn Z 6.45 -3.19 -2.32 -1.59 1.28 8.68
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 458 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-05 Return 2003-06 Return 2003-07 Return 2003-08 Return 2003-09 Return 2003-10
Capital Management Small Cap Instl 8.23 2.61 5.56 4.17 -2.95 5.86
Catalyst Value A
Catalyst/Groesbeck Growth of Income A
Cavanal Hill US Lg Cp Eq Inv 5.75 0.82 2.48 1.42 -1.99 6.03
Century Shares Trust Instl 4.83 -0.21 2.96 1.03 -0.87 4.54
Century Small Cap Select Instl 7.68 3.88 5.38 2.71 1.57 7.54
CGM Focus 15.39 3.84 1.03 9.18 0.36 10.60
CGM Mutual 7.89 1.08 -0.53 3.54 1.24 10.08
CGM Realty 17.16 1.51 -2.44 5.93 6.06 17.05
Champlain Mid Cap Adv
Champlain Small Company Adv
Chase Growth 4.06 0.29 -0.96 1.26 -1.32 7.28
Chase Mid Cap Growth N 4.00 -0.15 -0.54 2.43 -0.15 7.52
Chesapeake Core Growth 8.81 1.03 3.85 4.39 -0.29 7.41
Chesapeake Growth Instl 11.08 2.04 1.30 7.67 -2.16 11.37
Clear River Investor
Clipper 8.59 0.23 0.24 3.75 -0.35 2.14
CM Advisers 0.00 0.30 1.08 -0.58 1.18
CNI Charter Diversified Equity Instl 6.14 1.24 1.18 2.48 -0.91 6.50
CNI Charter Large Cap Growth Eq Inst 3.38 1.51 1.77 2.06 -1.19 4.08
CNI Charter Large Cap Value Eq Inst 7.34 1.08 1.80 2.58 -1.59 7.42
CNI Charter RCB Sm Cap Val R 13.04 3.00 4.64 3.77 -0.91 6.01
CNI Charter Socially Rspnb Eq Instl
Cohen & Steers Dividend Value A
Cohen & Steers Instl Realty Shares 6.56 2.25 5.77 0.87 3.15 1.64
Cohen & Steers Realty Income A 6.21 2.99 4.19 0.15 3.42 1.86
Cohen & Steers Realty Shares 6.63 2.24 5.78 0.82 3.12 1.58
Columbia Acorn Select Z 5.42 2.63 4.83 4.14 -2.18 3.66
Columbia Acorn USA Z 10.48 1.60 4.73 5.52 -2.32 10.27
Columbia Acorn Z 7.13 3.07 4.69 5.27 -1.15 8.16
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 459 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-11 Return 2003-12 Return 2004-01 Return 2004-02 Return 2004-03 Return 2004-04
Capital Management Small Cap Instl 3.07 0.86 2.92 0.52 -1.80 -4.84
Catalyst Value A
Catalyst/Groesbeck Growth of Income A
Cavanal Hill US Lg Cp Eq Inv 0.54 6.34 1.52 1.88 -1.00 -2.74
Century Shares Trust Instl 1.88 2.85 3.38 3.58 -0.71 -1.32
Century Small Cap Select Instl 5.43 0.51 5.08 -0.53 -0.53 -3.55
CGM Focus 3.68 5.17 -5.01 8.05 2.83 -10.86
CGM Mutual 1.63 5.78 -3.17 4.98 2.31 -7.78
CGM Realty 5.71 -1.08 -3.96 9.26 7.62 -11.99
Champlain Mid Cap Adv
Champlain Small Company Adv
Chase Growth 1.94 1.15 2.15 3.02 2.93 -3.04
Chase Mid Cap Growth N 2.48 -1.63 3.04 3.43 1.47 -3.85
Chesapeake Core Growth 1.89 1.66 3.92 1.32 -0.68 -4.56
Chesapeake Growth Instl 2.68 0.39 2.88 2.80 0.00 -6.27
Clear River Investor
Clipper 1.82 5.07 0.53 -0.78 -2.52 -0.25
CM Advisers 0.19 2.51 0.38 0.85 0.84 -0.09
CNI Charter Diversified Equity Instl 1.72 4.67 1.96 1.46 -1.03 -1.12
CNI Charter Large Cap Growth Eq Inst 0.75 3.66 1.88 0.43 -1.41 -1.29
CNI Charter Large Cap Value Eq Inst 1.26 5.33 0.83 1.99 -0.02 -2.88
CNI Charter RCB Sm Cap Val R 4.58 3.37 1.45 1.11 1.76 -0.19
CNI Charter Socially Rspnb Eq Instl
Cohen & Steers Dividend Value A
Cohen & Steers Instl Realty Shares 4.55 3.57 3.54 2.17 5.84 -13.54
Cohen & Steers Realty Income A 3.79 4.02 3.77 2.38 4.93 -13.71
Cohen & Steers Realty Shares 4.61 3.54 3.56 2.15 5.83 -13.48
Columbia Acorn Select Z -0.72 1.99 2.75 2.62 -0.05 -2.87
Columbia Acorn USA Z 2.21 0.77 5.19 0.45 -0.68 -2.45
Columbia Acorn Z 3.23 2.50 3.63 1.92 1.51 -3.56
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 460 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-05 Return 2004-06 Return 2004-07 Return 2004-08 Return 2004-09 Return 2004-10
Capital Management Small Cap Instl 1.37 4.20 -4.68 -0.27 5.34 -1.30
Catalyst Value A
Catalyst/Groesbeck Growth of Income A
Cavanal Hill US Lg Cp Eq Inv 0.90 1.51 -1.63 1.02 2.48 1.60
Century Shares Trust Instl 0.61 1.27 -3.61 0.03 1.19 -0.22
Century Small Cap Select Instl 0.28 3.63 -5.31 -1.68 5.23 1.54
CGM Focus 2.56 4.02 -2.90 0.03 10.28 -2.61
CGM Mutual 1.09 3.15 -1.40 0.18 7.52 -1.44
CGM Realty 3.17 0.75 -3.95 7.55 6.72 -1.39
Champlain Mid Cap Adv
Champlain Small Company Adv
Chase Growth 2.11 2.07 -4.90 -0.71 4.87 0.43
Chase Mid Cap Growth N 2.93 4.14 -3.85 -2.00 4.43 2.12
Chesapeake Core Growth 2.81 2.29 -6.72 -2.60 3.22 2.26
Chesapeake Growth Instl 4.56 2.60 -9.49 -3.90 4.16 2.99
Clear River Investor
Clipper -0.87 3.87 -2.77 1.21 -0.73 0.80
CM Advisers 0.00 0.92 -0.46 0.09 1.38 -0.18
CNI Charter Diversified Equity Instl 0.87 2.22 -3.83 0.14 1.76 1.93
CNI Charter Large Cap Growth Eq Inst 2.03 1.14 -5.49 -0.60 1.20 1.18
CNI Charter Large Cap Value Eq Inst 1.30 1.85 -1.73 0.70 2.21 1.14
CNI Charter RCB Sm Cap Val R 0.31 4.26 -2.32 -1.21 3.44 1.70
CNI Charter Socially Rspnb Eq Instl
Cohen & Steers Dividend Value A
Cohen & Steers Instl Realty Shares 7.52 3.11 1.56 8.03 0.04 6.29
Cohen & Steers Realty Income A 6.06 2.40 0.40 6.91 -0.31 4.20
Cohen & Steers Realty Shares 7.53 3.13 1.53 7.98 0.01 6.26
Columbia Acorn Select Z 1.61 3.28 -4.35 -0.80 2.21 3.90
Columbia Acorn USA Z 4.00 3.17 -6.11 -1.43 3.84 2.84
Columbia Acorn Z 1.80 3.53 -5.09 -0.09 4.55 2.51
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 461 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-11 Return 2004-12 Return 2005-01 Return 2005-02 Return 2005-03 Return 2005-04
Capital Management Small Cap Instl 8.35 1.46 -1.56 5.42 -3.87 -3.36
Catalyst Value A
Catalyst/Groesbeck Growth of Income A
Cavanal Hill US Lg Cp Eq Inv 4.98 3.74 -1.34 2.72 -1.86 -2.82
Century Shares Trust Instl 4.08 3.86 -2.38 0.45 -1.27 -0.75
Century Small Cap Select Instl 4.40 3.80 -2.91 3.34 -0.13 -2.73
CGM Focus 8.65 -1.19 1.32 13.58 -3.65 -4.43
CGM Mutual 7.14 -1.12 0.91 9.59 -4.53 -3.51
CGM Realty 5.42 14.46 2.44 6.21 -7.49 -0.67
Champlain Mid Cap Adv
Champlain Small Company Adv 2.06 -2.45 1.01 -1.00 -3.02
Chase Growth 5.55 1.75 -0.52 3.17 -0.73 -4.39
Chase Mid Cap Growth N 5.79 2.10 -0.52 5.74 -1.06 -4.01
Chesapeake Core Growth 5.06 4.69 -4.31 0.92 -0.98 -2.65
Chesapeake Growth Instl 6.20 5.11 -3.82 1.44 -1.96 -2.81
Clear River Investor
Clipper 3.71 3.79 -2.81 0.81 -1.06 -0.58
CM Advisers 1.63 1.16 0.71 1.14 -0.09 0.00
CNI Charter Diversified Equity Instl 4.89 3.76 -1.74 2.87 -1.48 -2.72
CNI Charter Large Cap Growth Eq Inst 3.51 3.50 -2.88 2.26 -1.84 -2.67
CNI Charter Large Cap Value Eq Inst 4.62 2.86 -1.64 2.44 -1.38 -2.32
CNI Charter RCB Sm Cap Val R 4.83 2.95 -2.79 3.27 -2.25 -5.40
CNI Charter Socially Rspnb Eq Instl 2.93 -2.58 -3.13
Cohen & Steers Dividend Value A
Cohen & Steers Instl Realty Shares 4.88 5.68 -8.95 3.19 -1.07 5.88
Cohen & Steers Realty Income A 3.55 4.27 -7.08 2.25 -1.85 4.03
Cohen & Steers Realty Shares 4.77 5.61 -8.93 3.20 -1.07 6.00
Columbia Acorn Select Z 6.14 3.21 -3.50 -1.32 -0.55 -3.60
Columbia Acorn USA Z 7.23 3.61 -1.43 1.93 -0.47 -4.09
Columbia Acorn Z 6.29 3.20 -2.16 2.82 -1.84 -4.10
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 462 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-05 Return 2005-06 Return 2005-07 Return 2005-08 Return 2005-09 Return 2005-10
Capital Management Small Cap Instl 3.67 6.29 4.51 1.51 2.87 -5.74
Catalyst Value A
Catalyst/Groesbeck Growth of Income A
Cavanal Hill US Lg Cp Eq Inv 3.36 1.54 3.10 -0.11 1.42 -1.06
Century Shares Trust Instl 3.74 1.13 0.98 -1.14 1.24 0.94
Century Small Cap Select Instl 2.07 2.54 4.79 -2.17 -0.20 -2.58
CGM Focus 2.05 5.67 4.30 5.40 6.82 -7.83
CGM Mutual 3.49 1.95 2.98 0.64 2.56 -2.49
CGM Realty 2.95 6.19 9.02 -0.34 2.44 -3.02
Champlain Mid Cap Adv
Champlain Small Company Adv 5.71 3.83 5.67 -0.89 1.53 -3.11
Chase Growth 4.12 2.43 3.98 -0.80 1.87 -2.73
Chase Mid Cap Growth N 5.34 4.15 3.30 0.13 3.22 -4.24
Chesapeake Core Growth 5.13 0.18 3.31 -1.22 0.94 -1.40
Chesapeake Growth Instl 7.10 1.22 4.39 -0.50 1.16 -2.95
Clear River Investor
Clipper 1.69 0.09 0.94 -1.08 0.63 -1.27
CM Advisers 2.00 1.71 3.27 0.81 -1.13 -1.87
CNI Charter Diversified Equity Instl 3.04 1.27 3.87 -0.63 0.64 -2.58
CNI Charter Large Cap Growth Eq Inst 3.61 -0.63 4.78 -1.07 0.72 -1.88
CNI Charter Large Cap Value Eq Inst 2.93 2.03 3.13 -0.94 0.91 -1.36
CNI Charter RCB Sm Cap Val R 4.37 2.04 3.04 -0.49 -1.53 -4.03
CNI Charter Socially Rspnb Eq Instl 3.99 0.98 4.02 1.29 0.79 -2.43
Cohen & Steers Dividend Value A 1.57 -1.29
Cohen & Steers Instl Realty Shares 3.16 5.50 7.39 -3.88 0.71 -1.75
Cohen & Steers Realty Income A 2.85 5.13 5.38 -3.71 0.41 -2.25
Cohen & Steers Realty Shares 3.14 5.46 7.42 -3.81 0.66 -1.74
Columbia Acorn Select Z 4.87 4.30 4.39 -2.24 2.20 -0.32
Columbia Acorn USA Z 5.54 4.20 4.27 -0.80 0.85 -2.96
Columbia Acorn Z 4.99 3.36 5.60 -0.49 1.60 -2.41
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 463 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-11 Return 2005-12 Return 2006-01 Return 2006-02 Return 2006-03 Return 2006-04
Capital Management Small Cap Instl 0.82 -0.99 10.46 -2.20 4.45 1.45
Catalyst Value A
Catalyst/Groesbeck Growth of Income A
Cavanal Hill US Lg Cp Eq Inv 3.86 0.56 2.67 -0.20 2.05 1.18
Century Shares Trust Instl 3.79 -0.38 0.12 0.62 0.65 0.91
Century Small Cap Select Instl 3.13 -0.78 6.12 -0.54 2.76 0.00
CGM Focus -0.71 2.02 15.92 -7.31 2.67 8.93
CGM Mutual 0.96 1.93 8.68 -5.77 2.66 3.48
CGM Realty 5.29 2.23 8.72 -0.27 5.83 0.29
Champlain Mid Cap Adv
Champlain Small Company Adv 3.76 -0.85 5.91 -0.69 3.80 1.00
Chase Growth 2.97 1.84 4.23 -1.58 0.70 1.50
Chase Mid Cap Growth N 3.43 -0.48 6.56 -1.45 4.52 1.38
Chesapeake Core Growth 1.84 -0.11 4.49 -1.07 0.74 1.82
Chesapeake Growth Instl 3.04 1.39 6.55 -1.29 1.00 2.28
Clear River Investor
Clipper 0.79 1.70 0.15 0.55 0.73 0.55
CM Advisers 2.33 0.90 2.47 0.50 0.41 0.08
CNI Charter Diversified Equity Instl 4.12 0.78 2.59 0.00 1.80 1.87
CNI Charter Large Cap Growth Eq Inst 3.57 -0.61 2.40 -0.78 0.70 0.00
CNI Charter Large Cap Value Eq Inst 4.04 0.05 2.88 1.45 1.35 2.63
CNI Charter RCB Sm Cap Val R 3.28 -0.55 3.67 0.28 0.17 0.35
CNI Charter Socially Rspnb Eq Instl 2.79 0.65 2.62 0.57 0.99 1.87
Cohen & Steers Dividend Value A 3.39 0.21 3.37 -0.08 0.69 3.09
Cohen & Steers Instl Realty Shares 4.49 0.35 6.65 2.51 5.19 -3.04
Cohen & Steers Realty Income A 2.93 -0.76 6.22 1.91 4.00 -3.88
Cohen & Steers Realty Shares 4.51 0.33 6.71 2.52 5.25 -3.10
Columbia Acorn Select Z 5.87 1.07 5.31 1.33 1.03 0.73
Columbia Acorn USA Z 5.13 0.65 5.51 -0.56 1.87 0.03
Columbia Acorn Z 4.94 0.66 6.57 0.20 2.93 1.03
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 464 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-05 Return 2006-06 Return 2006-07 Return 2006-08 Return 2006-09 Return 2006-10
Capital Management Small Cap Instl -6.52 -0.16 0.64 -0.47 -1.11 6.04
Catalyst Value A 5.10 -0.95 4.71
Catalyst/Groesbeck Growth of Income A
Cavanal Hill US Lg Cp Eq Inv -3.02 0.00 -0.90 2.53 3.26 2.49
Century Shares Trust Instl -2.79 0.13 0.66 2.71 2.03 1.42
Century Small Cap Select Instl -3.98 -1.14 -2.59 1.64 1.73 1.98
CGM Focus -5.70 1.77 2.75 -5.43 -4.14 2.03
CGM Mutual -1.55 -0.54 0.28 -1.83 -2.41 1.66
CGM Realty -4.59 3.19 2.32 1.70 -0.31 6.99
Champlain Mid Cap Adv
Champlain Small Company Adv -3.71 -1.37 -3.56 2.70 2.37 3.25
Chase Growth -4.72 0.10 -1.96 0.79 0.99 1.24
Chase Mid Cap Growth N -5.19 -1.75 -3.40 -0.56 0.66 0.33
Chesapeake Core Growth -5.63 -0.35 -3.73 5.05 1.82 1.67
Chesapeake Growth Instl -4.99 -0.94 -6.72 4.49 0.73 1.29
Clear River Investor
Clipper -1.56 0.92 0.66 0.48 2.94 4.73
CM Advisers -0.99 0.50 -2.15 3.64 2.86 2.62
CNI Charter Diversified Equity Instl -2.61 -0.45 0.23 1.72 2.47 2.97
CNI Charter Large Cap Growth Eq Inst -3.65 -0.56 -0.41 3.28 2.72 3.23
CNI Charter Large Cap Value Eq Inst -2.56 0.55 0.50 1.10 3.18 3.38
CNI Charter RCB Sm Cap Val R -1.81 -3.33 -1.72 2.95 1.27 7.09
CNI Charter Socially Rspnb Eq Instl -1.47 -0.55 0.09 1.22 1.21 4.86
Cohen & Steers Dividend Value A -2.29 0.13 1.62 2.07 1.75 3.76
Cohen & Steers Instl Realty Shares -2.80 5.67 3.55 3.22 2.04 6.18
Cohen & Steers Realty Income A -2.39 5.00 2.90 4.28 1.80 5.03
Cohen & Steers Realty Shares -2.83 5.66 3.52 3.25 2.04 6.17
Columbia Acorn Select Z -2.99 0.07 -2.85 3.41 2.25 3.26
Columbia Acorn USA Z -4.05 -0.39 -2.98 2.92 1.27 3.84
Columbia Acorn Z -4.54 -0.18 -3.90 2.01 2.49 4.35
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 465 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-11 Return 2006-12 Return 2007-01 Return 2007-02 Return 2007-03 Return 2007-04
Capital Management Small Cap Instl 2.62 -0.10 2.66 -0.15 0.80 1.14
Catalyst Value A 3.30 4.35 1.02 0.51 0.08 6.87
Catalyst/Groesbeck Growth of Income A
Cavanal Hill US Lg Cp Eq Inv 1.12 1.48 2.55 -1.60 1.05 3.40
Century Shares Trust Instl 1.20 2.03 0.69 -1.56 0.52 3.51
Century Small Cap Select Instl 3.36 0.25 1.57 -0.89 2.13 1.92
CGM Focus 3.50 1.31 4.04 -2.13 7.48 1.48
CGM Mutual 1.47 -0.05 1.98 -4.41 1.96 3.29
CGM Realty 3.62 -1.00 9.20 -5.48 -0.07 4.01
Champlain Mid Cap Adv
Champlain Small Company Adv 2.74 1.24 2.19 0.16 1.51 1.87
Chase Growth 1.02 -0.64 1.58 -1.81 1.53 2.29
Chase Mid Cap Growth N 1.48 -0.37 2.37 0.48 0.76 3.48
Chesapeake Core Growth 1.93 0.78 5.20 -1.68 1.71 3.58
Chesapeake Growth Instl 7.47 0.15 5.39 -0.84 1.98 3.67
Clear River Investor
Clipper 2.09 2.20 0.73 -2.60 -0.53 3.59
CM Advisers 2.55 -0.30 0.94 -0.55 -1.33 2.54
CNI Charter Diversified Equity Instl 1.82 1.55 1.52 -1.89 0.70 4.07
CNI Charter Large Cap Growth Eq Inst 1.50 0.19 1.72 -2.06 0.90 4.54
CNI Charter Large Cap Value Eq Inst 1.49 2.69 1.70 -1.49 1.58 3.93
CNI Charter RCB Sm Cap Val R 2.97 1.26 0.62 1.42 2.14 0.59
CNI Charter Socially Rspnb Eq Instl 1.75 1.45 1.98 -1.44 0.05 5.06
Cohen & Steers Dividend Value A 2.51 2.29 1.22 -0.78 1.00 3.91
Cohen & Steers Instl Realty Shares 4.82 -1.35 9.36 -3.27 -3.19 -0.23
Cohen & Steers Realty Income A 3.24 -1.12 6.54 -2.96 -2.41 0.65
Cohen & Steers Realty Shares 4.78 -1.33 9.19 -3.31 -3.23 -0.26
Columbia Acorn Select Z 3.36 3.54 3.69 1.85 1.32 4.32
Columbia Acorn USA Z 1.14 -0.24 2.55 -0.54 1.47 2.76
Columbia Acorn Z 2.78 0.38 2.73 0.33 1.44 2.93
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 466 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-05 Return 2007-06 Return 2007-07 Return 2007-08 Return 2007-09 Return 2007-10
Capital Management Small Cap Instl 5.29 -3.07 -2.59 -1.08 1.89 1.76
Catalyst Value A 0.16 -0.39 -3.61 -7.42 0.53 1.40
Catalyst/Groesbeck Growth of Income A
Cavanal Hill US Lg Cp Eq Inv 3.46 -1.84 -2.89 1.93 4.39 1.32
Century Shares Trust Instl 3.36 -1.44 -2.86 2.12 2.99 0.92
Century Small Cap Select Instl 4.48 -0.98 -6.27 2.03 1.71 2.15
CGM Focus 6.08 4.70 5.73 6.24 15.99 10.53
CGM Mutual 7.17 4.46 2.48 -0.71 11.26 5.68
CGM Realty 7.76 -0.80 -2.29 0.30 13.22 11.28
Champlain Mid Cap Adv
Champlain Small Company Adv 4.52 0.37 -2.92 4.36 1.95 4.31
Chase Growth 3.05 -0.30 -0.35 4.07 5.92 3.87
Chase Mid Cap Growth N 4.69 -0.35 -2.82 1.95 7.18 2.26
Chesapeake Core Growth 3.15 -2.51 -2.72 1.82 6.22 4.18
Chesapeake Growth Instl 4.08 -1.73 -2.68 3.63 5.18 5.18
Clear River Investor
Clipper 2.99 -1.59 -3.28 -0.19 2.10 2.42
CM Advisers 3.41 -1.27 -3.42 0.94 -3.04 -0.80
CNI Charter Diversified Equity Instl 3.47 -1.78 -4.17 0.45 2.96 0.97
CNI Charter Large Cap Growth Eq Inst 3.29 -1.65 -2.66 0.71 4.59 2.82
CNI Charter Large Cap Value Eq Inst 3.96 -1.88 -3.80 0.83 2.54 0.62
CNI Charter RCB Sm Cap Val R 3.07 -1.54 -4.59 -1.03 -1.62 -0.59
CNI Charter Socially Rspnb Eq Instl 2.86 -1.61 -3.97 -0.25 2.73 0.58
Cohen & Steers Dividend Value A 3.01 -1.77 -2.64 1.95 4.60 1.78
Cohen & Steers Instl Realty Shares 0.33 -9.05 -7.43 5.89 4.47 1.15
Cohen & Steers Realty Income A 0.35 -7.12 -10.23 5.48 2.70 0.46
Cohen & Steers Realty Shares 0.40 -9.19 -7.56 5.87 4.51 1.16
Columbia Acorn Select Z 5.26 -0.62 -3.50 -1.71 4.07 2.04
Columbia Acorn USA Z 4.82 -1.77 -5.53 1.46 1.88 2.27
Columbia Acorn Z 4.94 -1.22 -4.58 1.25 3.25 3.03
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 467 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-11 Return 2007-12 Return 2008-01 Return 2008-02 Return 2008-03 Return 2008-04
Capital Management Small Cap Instl -4.76 5.23 -6.44 -0.49 -0.98 7.42
Catalyst Value A -6.13 -3.18 -10.00 1.44 -3.18 0.68
Catalyst/Groesbeck Growth of Income A
Cavanal Hill US Lg Cp Eq Inv -3.66 1.57 -7.16 0.00 -0.45 5.05
Century Shares Trust Instl -1.52 -0.01 -6.39 -2.78 -2.61 4.82
Century Small Cap Select Instl -6.16 1.75 -8.71 -2.71 0.60 3.86
CGM Focus -6.58 8.47 -8.10 5.78 -5.17 12.59
CGM Mutual -3.93 4.83 -5.41 2.06 -5.08 11.88
CGM Realty -6.76 1.82 -4.90 1.00 -1.13 11.44
Champlain Mid Cap Adv
Champlain Small Company Adv -5.90 -1.54 -5.62 -3.06 2.73 5.65
Chase Growth -2.86 1.77 -7.88 -1.30 0.16 3.64
Chase Mid Cap Growth N -3.76 2.38 -9.94 -1.35 -0.10 5.43
Chesapeake Core Growth -4.20 0.69 -7.51 -3.06 -2.00 4.58
Chesapeake Growth Instl -4.57 0.92 -8.33 -4.91 -3.56 7.02
Clear River Investor
Clipper -3.27 0.00 -5.31 -7.07 -2.88 6.37
CM Advisers -2.13 -2.30 -2.99 -6.99 1.46 -0.38
CNI Charter Diversified Equity Instl -4.66 -0.57 -5.06 -2.77 -1.39 4.49
CNI Charter Large Cap Growth Eq Inst -2.85 0.16 -7.68 -0.61 -0.04 4.93
CNI Charter Large Cap Value Eq Inst -4.26 -0.87 -4.34 -5.36 -0.13 4.38
CNI Charter RCB Sm Cap Val R -8.51 -1.91 -4.78 -5.64 -6.33 5.57
CNI Charter Socially Rspnb Eq Instl -4.43 -1.14 -5.32 -1.65 -0.78 4.18
Cohen & Steers Dividend Value A -3.95 -0.19 -4.26 -2.58 0.64 4.63
Cohen & Steers Instl Realty Shares -10.21 -6.26 0.13 -3.10 6.38 6.35
Cohen & Steers Realty Income A -9.32 -5.04 1.07 -4.07 5.83 6.33
Cohen & Steers Realty Shares -10.43 -6.14 -0.19 -3.22 6.32 6.30
Columbia Acorn Select Z -6.56 -0.61 -6.62 -3.81 -4.15 9.24
Columbia Acorn USA Z -4.73 -0.70 -6.83 -2.65 -1.18 7.42
Columbia Acorn Z -5.32 -0.79 -6.72 -2.35 -1.04 5.84
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 468 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-05 Return 2008-06 Return 2008-07 Return 2008-08 Return 2008-09 Return 2008-10
Capital Management Small Cap Instl 4.14 -6.08 -1.82 1.50 -7.44 -22.70
Catalyst Value A -1.35 -7.74 0.86 6.00 -16.63 0.28
Catalyst/Groesbeck Growth of Income A
Cavanal Hill US Lg Cp Eq Inv 2.40 -7.68 0.54 1.72 -10.73 -19.60
Century Shares Trust Instl 2.37 -6.74 -0.75 0.65 -8.19 -15.50
Century Small Cap Select Instl 3.91 -6.19 -1.37 3.57 -10.48 -21.81
CGM Focus 6.64 5.78 -18.97 -6.65 -6.67 -29.87
CGM Mutual 4.58 -2.35 -7.86 -5.04 -4.93 -17.33
CGM Realty 2.80 -4.13 -5.72 -1.56 -6.15 -32.93
Champlain Mid Cap Adv 4.00 4.13 -7.20 -20.40
Champlain Small Company Adv 4.17 -6.49 3.79 4.67 -5.57 -21.01
Chase Growth 2.29 -4.83 -1.15 0.26 -9.02 -13.52
Chase Mid Cap Growth N 3.36 -4.82 -1.29 -0.81 -10.32 -18.00
Chesapeake Core Growth 4.38 -8.29 -2.54 0.29 -13.94 -22.18
Chesapeake Growth Instl 6.49 -7.11 -6.08 1.46 -14.06 -23.87
Clear River Investor
Clipper -1.70 -12.21 -4.55 1.06 -9.00 -17.08
CM Advisers 2.90 -7.60 2.54 4.46 -4.08 -18.18
CNI Charter Diversified Equity Instl 2.63 -7.34 -1.83 0.97 -9.96 -17.72
CNI Charter Large Cap Growth Eq Inst 2.82 -5.27 -2.29 0.87 -9.46 -16.94
CNI Charter Large Cap Value Eq Inst 0.21 -9.76 1.75 1.03 -6.03 -16.61
CNI Charter RCB Sm Cap Val R 7.16 -14.40 -5.48 3.92 -9.01 -27.99
CNI Charter Socially Rspnb Eq Instl 3.82 -5.46 0.39 2.14 -9.03 -19.24
Cohen & Steers Dividend Value A 0.28 -8.79 -0.62 0.62 -6.74 -16.76
Cohen & Steers Instl Realty Shares 0.38 -11.33 2.09 3.14 -0.94 -29.73
Cohen & Steers Realty Income A -0.25 -11.09 1.79 2.40 -1.02 -29.62
Cohen & Steers Realty Shares 0.41 -11.15 2.02 3.09 -0.89 -29.96
Columbia Acorn Select Z 6.25 -5.73 -3.57 0.68 -20.46 -23.78
Columbia Acorn USA Z 3.64 -8.29 -0.81 1.96 -8.85 -20.48
Columbia Acorn Z 4.14 -8.47 -2.05 2.40 -10.05 -20.61
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 469 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-11 Return 2008-12 Return 2009-01 Return 2009-02 Return 2009-03 Return 2009-04
Capital Management Small Cap Instl -5.94 3.16 -4.93 -10.47 4.90 11.90
Catalyst Value A -1.93 7.46 -1.18 -8.22 4.34 17.45
Catalyst/Groesbeck Growth of Income A
Cavanal Hill US Lg Cp Eq Inv -8.42 4.23 -5.86 -7.61 7.71 10.58
Century Shares Trust Instl -6.76 -0.55 -6.05 -5.18 6.32 7.93
Century Small Cap Select Instl -6.97 0.88 -8.89 -6.63 6.85 9.86
CGM Focus -12.59 2.26 -7.26 -13.79 4.17 10.28
CGM Mutual -6.07 6.15 -1.11 -9.82 1.79 5.32
CGM Realty -25.99 17.92 -14.85 -16.28 0.35 26.96
Champlain Mid Cap Adv -7.63 3.44 -6.54 -8.82 8.14 12.64
Champlain Small Company Adv -8.76 6.23 -8.66 -8.21 6.42 11.24
Chase Growth -7.71 0.63 -4.27 -8.47 5.21 4.40
Chase Mid Cap Growth N -8.74 -0.20 -5.00 -4.41 7.40 6.63
Chesapeake Core Growth -14.34 0.20 -4.53 -6.53 9.02 10.86
Chesapeake Growth Instl -12.61 3.76 -5.44 -3.32 9.52 12.80
Clear River Investor 7.54 11.61
Clipper -11.22 -0.51 -9.53 -12.72 12.58 15.64
CM Advisers -9.85 0.80 -10.10 -10.92 10.33 13.04
CNI Charter Diversified Equity Instl -8.18 1.52 -6.66 -8.75 8.48 9.45
CNI Charter Large Cap Growth Eq Inst -5.87 1.81 -4.61 -7.87 7.58 7.96
CNI Charter Large Cap Value Eq Inst -6.83 1.80 -10.48 -11.36 8.43 8.65
CNI Charter RCB Sm Cap Val R -7.22 10.01 -7.97 -5.27 6.55 22.83
CNI Charter Socially Rspnb Eq Instl -10.03 2.15 -7.99 -12.09 5.06 16.19
Cohen & Steers Dividend Value A -7.58 2.22 -9.65 -10.92 7.33 7.40
Cohen & Steers Instl Realty Shares -20.26 14.85 -17.05 -19.95 4.33 31.09
Cohen & Steers Realty Income A -20.39 14.30 -16.89 -20.14 3.93 31.76
Cohen & Steers Realty Shares -19.73 14.92 -17.21 -20.10 4.72 31.18
Columbia Acorn Select Z -11.27 3.30 -2.91 -8.86 9.72 17.50
Columbia Acorn USA Z -11.06 1.86 -7.50 -10.22 8.96 14.57
Columbia Acorn Z -9.25 3.95 -7.40 -9.21 7.99 14.93
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 470 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2009-05 Return 2009-06 Return 2009-07 Return 2009-08 Return 2009-09 Return 2009-10
Capital Management Small Cap Instl 2.64 2.32 6.24 0.08 7.24 -4.12
Catalyst Value A 7.19 -1.54 11.40 2.81 8.88 -4.75
Catalyst/Groesbeck Growth of Income A
Cavanal Hill US Lg Cp Eq Inv 5.79 -0.13 7.76 1.66 4.73 -2.29
Century Shares Trust Instl 2.86 0.86 5.44 2.43 4.13 -1.81
Century Small Cap Select Instl 4.45 3.84 5.25 1.15 7.14 -3.66
CGM Focus 5.08 -3.03 5.35 0.94 4.10 -2.36
CGM Mutual 1.21 0.37 8.60 0.89 5.01 -2.62
CGM Realty 1.37 1.36 9.23 15.03 7.78 -6.95
Champlain Mid Cap Adv 2.77 0.49 6.96 1.94 5.04 -1.28
Champlain Small Company Adv 2.45 3.43 6.22 2.17 5.00 -3.44
Chase Growth 3.31 -0.66 5.50 -0.35 2.58 -2.38
Chase Mid Cap Growth N 0.15 -0.05 5.63 1.84 5.60 -2.61
Chesapeake Core Growth 5.88 2.03 7.60 3.05 2.49 -3.57
Chesapeake Growth Instl 6.42 3.32 7.98 1.71 5.32 -4.71
Clear River Investor 7.61 -0.60 7.75 2.18 3.89 -1.07
Clipper 5.50 -1.13 9.80 6.35 3.12 0.50
CM Advisers 4.08 0.95 8.18 5.82 1.73 -2.19
CNI Charter Diversified Equity Instl 4.37 -0.27 7.49 2.77 4.16 -1.97
CNI Charter Large Cap Growth Eq Inst 5.36 0.51 6.02 1.20 4.70 -0.28
CNI Charter Large Cap Value Eq Inst 5.47 0.42 7.39 3.95 2.91 -2.61
CNI Charter RCB Sm Cap Val R 2.81 5.39 13.66 7.27 4.25 -5.18
CNI Charter Socially Rspnb Eq Instl 4.06 -2.02 7.01 5.35 4.35 -1.59
Cohen & Steers Dividend Value A 7.23 -0.59 5.74 3.17 3.14 -2.12
Cohen & Steers Instl Realty Shares 2.47 -3.57 10.73 13.95 7.66 -5.24
Cohen & Steers Realty Income A 3.26 -2.60 10.46 14.50 7.49 -4.60
Cohen & Steers Realty Shares 2.45 -3.53 10.66 13.88 7.50 -5.26
Columbia Acorn Select Z 7.48 1.45 8.51 5.48 8.29 -4.75
Columbia Acorn USA Z 3.18 1.03 9.88 4.11 8.00 -5.67
Columbia Acorn Z 4.06 1.09 9.36 3.34 6.46 -4.15
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 471 of 6049
Name Monthly Monthly Fund Size 2000-12 Fund Size 2001-12
Return 2009-11 Return 2009-12
Capital Management Small Cap Instl -1.04 6.83 $ 606,000 $ 389,018
Catalyst Value A 6.11 12.84
Catalyst/Groesbeck Growth of Income A
Cavanal Hill US Lg Cp Eq Inv 3.62 3.04 $ 121,253,912 $ 91,739,270
Century Shares Trust Instl 5.58 2.84 $ 418,404,096 $ 322,583,811
Century Small Cap Select Instl 0.67 8.45 $ 5,681,000 $ 19,643,573
CGM Focus 9.56 -0.36 $ 78,889,000 $ 249,562,000
CGM Mutual 7.07 -0.56 $ 654,468,000 $ 500,519,414
CGM Realty 10.01 3.85 $ 499,922,000 $ 383,506,215
Champlain Mid Cap Adv 2.81 2.83
Champlain Small Company Adv 2.01 4.92
Chase Growth 6.41 2.36 $ 27,398,842 $ 37,332,412
Chase Mid Cap Growth N 6.23 3.68
Chesapeake Core Growth 5.67 3.21 $ 16,117,591 $ 27,574,360
Chesapeake Growth Instl 5.48 3.35 $ 106,332,567 $ 83,432,339
Clear River Investor 4.86 2.56
Clipper 6.38 -0.32 $ 1,366,341,806 $ 2,685,130,618
CM Advisers 4.12 2.75
CNI Charter Diversified Equity Instl 4.92 3.09 $ 92,551,348
CNI Charter Large Cap Growth Eq Inst 5.67 1.63 $ 18,037,910 $ 19,544,403
CNI Charter Large Cap Value Eq Inst 5.50 1.44 $ 29,291,658 $ 32,574,066
CNI Charter RCB Sm Cap Val R 2.79 4.44 $ 5,401,336 $ 11,019,566
CNI Charter Socially Rspnb Eq Instl 3.22 2.30
Cohen & Steers Dividend Value A 5.52 1.84
Cohen & Steers Instl Realty Shares 7.17 7.21 $ 616,299,493 $ 594,004,542
Cohen & Steers Realty Income A 7.11 8.24 $ 119,749,000
Cohen & Steers Realty Shares 7.15 7.29 $ 1,312,189,481 $ 1,387,972,247
Columbia Acorn Select Z 6.44 6.32 $ 70,848,374 $ 99,198,713
Columbia Acorn USA Z 3.97 8.06 $ 224,279,846 $ 289,877,924
Columbia Acorn Z 3.97 6.10 $ 4,011,031,230 $ 4,960,798,072
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 472 of 6049
Name Fund Size 2002-12 Fund Size 2003-12 Fund Size 2004-12 Fund Size 2005-12
Capital Management Small Cap Instl $ 1,224,387 $ 4,812,137 $ 7,387,593 $ 8,964,963
Catalyst Value A
Catalyst/Groesbeck Growth of Income A
Cavanal Hill US Lg Cp Eq Inv $ 45,220,450 $ 50,144,337 $ 29,567,192 $ 16,601,000
Century Shares Trust Instl $ 273,272,768 $ 363,900,000 $ 329,863,993 $ 324,096,496
Century Small Cap Select Instl $ 26,800,638 $ 161,820,000 $ 348,793,118 $ 1,040,202,257
CGM Focus $ 385,010,136 $ 773,588,842 $ 924,626,916 $ 1,636,062,486
CGM Mutual $ 376,502,373 $ 477,400,421 $ 481,809,757 $ 514,967,302
CGM Realty $ 339,871,294 $ 645,237,712 $ 785,414,188 $ 1,030,252,373
Champlain Mid Cap Adv
Champlain Small Company Adv $ 2,116,811 $ 21,046,760
Chase Growth $ 60,798,294 $ 120,583,396 $ 220,737,507 $ 544,787,568
Chase Mid Cap Growth N $ 591,689 $ 6,126,181 $ 11,030,000 $ 19,623,000
Chesapeake Core Growth $ 20,800,090 $ 110,390,169 $ 356,845,174 $ 641,552,493
Chesapeake Growth Instl $ 44,690,920 $ 30,795,691 $ 29,280,339 $ 22,946,197
Clear River Investor
Clipper $ 5,002,243,995 $ 6,954,512,000 $ 7,215,580,000 $ 4,005,856,000
CM Advisers $ 27,868,489 $ 72,437,992 $ 156,698,195
CNI Charter Diversified Equity Instl $ 69,326,448 $ 70,961,020 $ 89,313,125 $ 98,154,981
CNI Charter Large Cap Growth Eq Inst $ 16,422,087 $ 27,620,767 $ 35,170,379 $ 45,090,374
CNI Charter Large Cap Value Eq Inst $ 27,757,250 $ 40,653,283 $ 49,899,569 $ 95,279,970
CNI Charter RCB Sm Cap Val R $ 13,912,027 $ 29,583,368 $ 68,821,588 $ 85,671,689
CNI Charter Socially Rspnb Eq Instl $ 22,073,426
Cohen & Steers Dividend Value A
Cohen & Steers Instl Realty Shares $ 615,418,272 $ 888,785,463 $ 1,007,855,528
Cohen & Steers Realty Income A $ 563,022,881 $ 1,805,118,928 $ 177,071,000
Cohen & Steers Realty Shares $ 1,257,960,015 $ 1,681,219,290 $ 2,300,000,000 $ 2,465,615,000
Columbia Acorn Select Z $ 134,476,462 $ 617,980,534 $ 1,063,786,657 $ 1,581,034,481
Columbia Acorn USA Z $ 323,834,398 $ 692,965,000 $ 869,168,923 $ 1,216,043,811
Columbia Acorn Z $ 5,106,835,242 $ 11,165,148,000 $ 12,459,269,049 $ 14,956,765,524
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 473 of 6049
Name Fund Size 2006-12 Fund Size 2007-12 Fund Size 2008-12
Capital Management Small Cap Instl $ 9,672,708 $ 9,548,356 $ 7,115,516
Catalyst Value A $ 604,607 $ 1,401,626 $ 759,905
Catalyst/Groesbeck Growth of Income A
Cavanal Hill US Lg Cp Eq Inv $ 13,811,346 $ 12,531,836 $ 10,362,683
Century Shares Trust Instl $ 296,802,707 $ 266,786,048 $ 153,014,012
Century Small Cap Select Instl $ 887,435,501 $ 733,314,389 $ 326,451,126
CGM Focus $ 2,276,414,198 $ 5,460,451,438 $ 4,160,685,219
CGM Mutual $ 504,854,574 $ 647,927,684 $ 487,415,833
CGM Realty $ 1,474,408,105 $ 1,991,424,715 $ 1,032,738,240
Champlain Mid Cap Adv $ 28,924,086
Champlain Small Company Adv $ 102,707,377 $ 330,549,777 $ 423,188,849
Chase Growth $ 590,231,918 $ 465,365,490
Chase Mid Cap Growth N $ 27,623,000 $ 31,961,318 $ 22,095,071
Chesapeake Core Growth $ 827,299,529 $ 1,031,839,555 $ 346,039,434
Chesapeake Growth Instl $ 11,260,873 $ 11,419,411 $ 9,025,634
Clear River Investor
Clipper $ 3,432,282,906 $ 2,850,532,461 $ 1,087,531,560
CM Advisers $ 244,500,000 $ 237,004,444 $ 133,703,572
CNI Charter Diversified Equity Instl $ 98,567,465 $ 65,806,159
CNI Charter Large Cap Growth Eq Inst $ 51,240,276 $ 59,927,581 $ 31,522,922
CNI Charter Large Cap Value Eq Inst $ 113,535,575 $ 118,098,828 $ 77,861,665
CNI Charter RCB Sm Cap Val R $ 69,702,014 $ 50,308,222 $ 16,405,721
CNI Charter Socially Rspnb Eq Instl $ 50,576,324 $ 55,955,283 $ 41,664,093
Cohen & Steers Dividend Value A $ 50,997,931 $ 142,407,674 $ 146,330,297
Cohen & Steers Instl Realty Shares $ 1,342,176,343 $ 961,322,651 $ 604,857,551
Cohen & Steers Realty Income A $ 1,541,360,774 $ 804,449,270 $ 356,784,230
Cohen & Steers Realty Shares $ 3,601,940,547 $ 2,295,099,631 $ 1,392,088,492
Columbia Acorn Select Z $ 2,023,274,923 $ 3,081,864,659 $ 1,326,156,418
Columbia Acorn USA Z $ 1,576,531,087 $ 1,597,599,615 $ 939,107,238
Columbia Acorn Z $ 17,565,742,280 $ 19,920,280,482 $ 10,904,484,876
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 474 of 6049
Name Fund Size 2009-12
Capital Management Small Cap Instl $ 8,346,924
Catalyst Value A $ 31,974,650
Catalyst/Groesbeck Growth of Income A $ 573,138
Cavanal Hill US Lg Cp Eq Inv $ 23,504,986
Century Shares Trust Instl $ 179,750,893
Century Small Cap Select Instl $ 320,723,854
CGM Focus $ 3,642,345,754
CGM Mutual $ 547,159,948
CGM Realty $ 1,260,616,463
Champlain Mid Cap Adv $ 64,449,047
Champlain Small Company Adv $ 638,110,469
Chase Growth $ 734,254,578
Chase Mid Cap Growth N $ 14,187,903
Chesapeake Core Growth $ 376,481,838
Chesapeake Growth Instl $ 12,558,649
Clear River Investor $ 53,278,675
Clipper $ 1,163,077,964
CM Advisers $ 151,548,369
CNI Charter Diversified Equity Instl $ 60,313,595
CNI Charter Large Cap Growth Eq Inst $ 37,075,403
CNI Charter Large Cap Value Eq Inst $ 94,414,811
CNI Charter RCB Sm Cap Val R $ 23,201,939
CNI Charter Socially Rspnb Eq Instl $ 57,424,593
Cohen & Steers Dividend Value A $ 198,583,070
Cohen & Steers Instl Realty Shares $ 974,823,012
Cohen & Steers Realty Income A $ 416,650,372
Cohen & Steers Realty Shares $ 2,299,387,154
Columbia Acorn Select Z $ 1,947,268,769
Columbia Acorn USA Z $ 1,400,045,187
Columbia Acorn Z $ 14,751,240,452
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 475 of 6049
Name Ticker Global Category Morningstar Category
Columbia Blended Equity Z UMEQX US Equity Large Cap US OE Large Blend
Columbia Contrarian Core Z SMGIX US Equity Large Cap US OE Large Blend
Columbia Disciplined Value Z GEVTX US Equity Large Cap US OE Large Value
Columbia Dividend Income Z GSFTX US Equity Large Cap US OE Large Value
Columbia Energy & Nat Resources Z UMESX Resources Sector Equity US OE Natural Res
Columbia Large Cap Core Z NSEPX US Equity Large Cap US OE Large Blend
Columbia Large Cap Enhanced Core A NMIAX US Equity Large Cap US OE Large Blend
Columbia Large Cap Growth Z GEGTX US Equity Large Cap US OE Large Growth
Columbia Large Cap Index Z NINDX US Equity Large Cap US OE Large Blend
Columbia Large Cap Value Z NVLUX US Equity Large Cap US OE Large Value
Columbia LifeGoal Growth A NLGIX US Equity Large Cap US OE Large Blend
Columbia Marsico 21st Century A NMTAX US Equity Large Cap US OE Large Growth
Columbia Marsico Focused Eq A NFEAX US Equity Large Cap US OE Large Growth
Columbia Marsico Growth A NMGIX US Equity Large Cap US OE Large Growth
Columbia Mid Cap Core Z UMVEX US Equity Mid/Small Cap US OE Mid-Cap Blend
Columbia Mid Cap Growth Z CLSPX US Equity Mid/Small Cap US OE Mid-Cap Growth
Columbia Mid Cap Index Z NMPAX US Equity Mid/Small Cap US OE Mid-Cap Blend
Columbia Mid Cap Value A CMUAX US Equity Mid/Small Cap US OE Mid-Cap Value
Columbia Real Estate Equity Z CREEX Real Estate Sector Equity US OE Real Estate
Columbia Select Large Cap Growth Z UMLGX US Equity Large Cap US OE Large Growth
Columbia Select Opportunities Z UMECX US Equity Large Cap US OE Large Growth
Columbia Select Small Cap Z UMLCX US Equity Mid/Small Cap US OE Small Growth
Columbia Small Cap Core Z SMCEX US Equity Mid/Small Cap US OE Small Blend
Columbia Small Cap Growth I Z CMSCX US Equity Mid/Small Cap US OE Small Growth
Columbia Small Cap Growth II A NSCGX US Equity Mid/Small Cap US OE Small Growth
Columbia Small Cap Index A NMSAX US Equity Mid/Small Cap US OE Small Blend
Columbia Small Cap Value I A CSMIX US Equity Mid/Small Cap US OE Small Value
Columbia Small Cap Value II A COVAX US Equity Mid/Small Cap US OE Small Value
Columbia Strategic Investor Z CSVFX US Equity Large Cap US OE Large Growth
Columbia Technology Z CMTFX Technology Sector Equity US OE Technology
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 476 of 6049
Name Morningstar Firm Name Inception Date Manager Name
Rating Overall
Columbia Blended Equity Z 3 Columbia 4/25/1985 Dhruv V. Toolsidas;Peter Santo
Columbia Contrarian Core Z 5 Columbia 12/14/1992 Guy Pope
Columbia Disciplined Value Z 2 Columbia 9/1/1988 Brian Condon
Columbia Dividend Income Z 5 Columbia 3/4/1998 Scott L Davis;Richard E. Dahlb
Columbia Energy & Nat Resources Z 4 Columbia 12/31/1992 Michael E. Hoover
Columbia Large Cap Core Z 3 Columbia 10/2/1998 Craig Leopold;Peter Santoro;
Columbia Large Cap Enhanced Core A 3 Columbia 7/31/1996 Brian Condon
Columbia Large Cap Growth Z 3 Columbia 12/14/1990 Roger R. Sullivan;John T. Wils
Columbia Large Cap Index Z 3 Columbia 12/16/1993 Cheryl D’ Hollander;Alfred F. A
Columbia Large Cap Value Z 3 Columbia 9/19/1989 Diane L. Sobin;Lori J. Ensinger
Columbia LifeGoal Growth A 4 Columbia 10/15/1996 Marie M. Schofield;Colin Moor
Columbia Marsico 21st Century A 3 Columbia 4/10/2000 Cory Gilchrist
Columbia Marsico Focused Eq A 3 Columbia 12/31/1997 Thomas F. Marsico;A. Douglas
Columbia Marsico Growth A 3 Columbia 12/31/1997 Thomas F. Marsico;A. Douglas
Columbia Mid Cap Core Z 1 Columbia 5/31/1996 Craig Leopold;Peter Santoro;
Columbia Mid Cap Growth Z 3 Columbia 11/20/1985 Wayne Collette;George J. Myer
Columbia Mid Cap Index Z 4 Columbia 3/31/2000 Cheryl D’ Hollander;Alfred F. A
Columbia Mid Cap Value A 2 Columbia 11/20/2001 Diane L. Sobin;Lori J. Ensinger
Columbia Real Estate Equity Z 3 Columbia 4/4/1994 Arthur J. Hurley
Columbia Select Large Cap Growth Z 2 Columbia 10/1/1997 Thomas Galvin;Richard Carter;
Columbia Select Opportunities Z 3 Columbia 3/31/2004 Emil A. Gjester;Mary-Ann Ward
Columbia Select Small Cap Z 4 Columbia 12/31/1992 Douglas H. Pyle
Columbia Small Cap Core Z 4 Columbia 12/14/1992 Richard G D'Auteuil;Jeffrey He
Columbia Small Cap Growth I Z 4 Columbia 10/1/1996 Wayne Collette;George J. Myer
Columbia Small Cap Growth II A 3 Columbia 12/12/1995 Daniele M. Donahoe;Jon Michae
Columbia Small Cap Index A 3 Columbia 10/15/1996 Cheryl D’ Hollander;Alfred F. A
Columbia Small Cap Value I A 3 Columbia 7/25/1986 Stephen D. Barbaro;Jeremy Javi
Columbia Small Cap Value II A 3 Columbia 4/30/2002 Christian K. Stadlinger;Jarl Gin
Columbia Strategic Investor Z 3 Columbia 11/9/2000 Emil A. Gjester;Jonas Patriks
Columbia Technology Z 3 Columbia 11/9/2000 Wayne Collette
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 477 of 6049
Name Manager History Manager Manager
Tenure Tenure
(Longest) (Average)
Columbia Blended Equity Z [2004-12-23--2009-02-19] Ri 1.92 1.58
Columbia Contrarian Core Z [1992-12-14--1998-07-01] Br 5.17 5.17
Columbia Disciplined Value Z [1988-09-01--1993-04-01] An 1.25 1.25
Columbia Dividend Income Z [2003-10-31--] Richard E. D 8.50 7.54
Columbia Energy & Nat Resources Z [1992-12-31--1995-12-01] Ri 14.42 14.42
Columbia Large Cap Core Z [2005-02-11--2005-07-28] Mi 5.83 5.83
Columbia Large Cap Enhanced Core A [1996-07-31--1998-07-31] G 1.25 1.25
Columbia Large Cap Growth Z [1990-12-14--2003-01-01] Ro 4.92 4.83
Columbia Large Cap Index Z [1993-12-16--1999-02-07] Gr 1.25 1.04
Columbia Large Cap Value Z [2001-08-31--] Diane L. Sobi 8.75 7.96
Columbia LifeGoal Growth A [1996-10-15--2005-12-02] E. 1.25 1.25
Columbia Marsico 21st Century A [2003-02-01--] Cory Gilchr 7.25 7.25
Columbia Marsico Focused Eq A [1997-12-31--] Thomas F. Ma 12.42 6.33
Columbia Marsico Growth A [1997-12-31--] Thomas F. Ma 12.42 6.33
Columbia Mid Cap Core Z [1996-05-31--2008-10-31] Ti 1.50 1.50
Columbia Mid Cap Growth Z [1985-11-20--1994-06-30] Al 4.25 3.42
Columbia Mid Cap Index Z [2000-03-31--2009-02-19] Vik 1.25 1.04
Columbia Mid Cap Value A [2001-11-20--] Diane L. Sobi 8.50 7.83
Columbia Real Estate Equity Z [2005-11-30--2006-09-14] Da 3.67 3.67
Columbia Select Large Cap Growth Z [2003-02-28--] Thomas Galvi 7.25 3.19
Columbia Select Opportunities Z [2004-03-31--2009-02-19] Ri 1.25 1.25
Columbia Select Small Cap Z [2001-12-31--] Douglas H. P 8.42 8.42
Columbia Small Cap Core Z [1992-12-14--2010-02-01] Pe 4.67 2.71
Columbia Small Cap Growth I Z [1996-10-01--2004-06-30] Ri 4.25 3.42
Columbia Small Cap Growth II A [1997-06-01--1998-08-01] Sc 4.42 4.14
Columbia Small Cap Index A [1996-10-09--1998-08-01] Gr 1.25 1.04
Columbia Small Cap Value I A [2002-06-25--] Stephen D. B 7.92 6.33
Columbia Small Cap Value II A [2002-04-30--] Christian K. S 8.08 7.67
Columbia Strategic Investor Z [2000-11-09--2005-11-11] Ro 8.00 4.54
Columbia Technology Z [2000-11-09--2003-06-01] Ch 7.92 7.92
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 478 of 6049
Name Primary Prospectus Benchmark Fund Size Fund Size Date
Columbia Blended Equity Z S&P 500 TR $ 150,210,204 4/30/2010
Columbia Contrarian Core Z Russell 1000 TR USD $ 559,355,789 4/30/2010
Columbia Disciplined Value Z Russell 1000 Value TR USD $ 265,051,454 4/30/2010
Columbia Dividend Income Z Russell 1000 TR USD $ 2,349,517,898 4/30/2010
Columbia Energy & Nat Resources Z S&P North American Natural Resources TR $ 749,676,407 4/30/2010
Columbia Large Cap Core Z S&P 500 TR $ 1,182,237,302 4/30/2010
Columbia Large Cap Enhanced Core A S&P 500 TR $ 531,721,273 4/30/2010
Columbia Large Cap Growth Z Russell 1000 Growth TR USD $ 1,335,789,667 4/30/2010
Columbia Large Cap Index Z S&P 500 TR $ 2,884,095,104 4/30/2010
Columbia Large Cap Value Z Russell 1000 Value TR USD $ 2,446,829,948 4/30/2010
Columbia LifeGoal Growth A S&P 500 TR $ 396,895,206 4/30/2010
Columbia Marsico 21st Century A Russell 3000 TR USD $ 4,012,934,889 4/30/2010
Columbia Marsico Focused Eq A S&P 500 TR $ 3,122,983,128 4/30/2010
Columbia Marsico Growth A S&P 500 TR $ 3,862,782,823 4/30/2010
Columbia Mid Cap Core Z Russell Mid Cap TR USD $ 75,948,486 4/30/2010
Columbia Mid Cap Growth Z Russell Mid Cap Growth TR USD $ 1,246,091,992 4/30/2010
Columbia Mid Cap Index Z S&P MidCap 400 TR $ 2,246,057,561 4/30/2010
Columbia Mid Cap Value A Russell Mid Cap Value TR USD $ 4,832,245,109 4/30/2010
Columbia Real Estate Equity Z FTSE NAREIT Equity REITs TR $ 375,106,266 4/30/2010
Columbia Select Large Cap Growth Z Russell 1000 Growth TR USD $ 2,404,648,561 4/30/2010
Columbia Select Opportunities Z S&P 500 TR $ 122,241,399 4/30/2010
Columbia Select Small Cap Z Russell 2000 TR USD $ 625,579,146 4/30/2010
Columbia Small Cap Core Z Russell 2000 TR USD $ 662,265,794 4/30/2010
Columbia Small Cap Growth I Z Russell 2000 TR USD $ 894,147,565 4/30/2010
Columbia Small Cap Growth II A Russell 2000 Growth TR USD $ 375,476,123 4/30/2010
Columbia Small Cap Index A S&P SmallCap 600 TR $ 1,624,905,008 4/30/2010
Columbia Small Cap Value I A Russell 2000 Value TR USD $ 1,590,964,026 4/30/2010
Columbia Small Cap Value II A Russell 2000 Value TR USD $ 1,653,076,250 4/30/2010
Columbia Strategic Investor Z Russell 1000 TR USD $ 841,113,864 4/30/2010
Columbia Technology Z ML Technology 100 TR USD $ 286,004,970 4/30/2010
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 479 of 6049
Name Management Fee Prospectus Net Prospectus Gross Prospectus Objective
Expense Ratio Expense Ratio
Columbia Blended Equity Z 0.90 1.00 1.02 Growth
Columbia Contrarian Core Z 0.77 1.06 1.06 Growth and Income
Columbia Disciplined Value Z 0.77 1.00 1.00 Growth and Income
Columbia Dividend Income Z 0.73 0.88 0.88 Growth and Income
Columbia Energy & Nat Resources Z 0.75 1.03 1.03 Specialty - Natural Resources
Columbia Large Cap Core Z 0.73 0.90 0.90 Growth
Columbia Large Cap Enhanced Core A 0.51 0.89 0.89 Growth and Income
Columbia Large Cap Growth Z 0.58 0.92 0.92 Growth
Columbia Large Cap Index Z 0.20 0.14 0.20 Growth and Income
Columbia Large Cap Value Z 0.65 0.85 0.85 Growth
Columbia LifeGoal Growth A 0.25 1.49 1.49 Growth
Columbia Marsico 21st Century A 0.83 1.29 1.29 Growth
Columbia Marsico Focused Eq A 0.85 1.31 1.31 Growth
Columbia Marsico Growth A 0.84 1.26 1.27 Growth and Income
Columbia Mid Cap Core Z 0.80 1.05 1.05 Growth
Columbia Mid Cap Growth Z 0.79 1.02 1.02 Growth
Columbia Mid Cap Index Z 0.20 0.20 0.25 Growth and Income
Columbia Mid Cap Value A 0.71 1.17 1.17 Growth
Columbia Real Estate Equity Z 0.75 1.15 1.15 Specialty - Real Estate
Columbia Select Large Cap Growth Z 0.89 1.00 1.00 World Stock
Columbia Select Opportunities Z 0.90 1.00 1.04 Growth
Columbia Select Small Cap Z 0.90 1.10 1.10 Small Company
Columbia Small Cap Core Z 0.82 1.11 1.11 Small Company
Columbia Small Cap Growth I Z 0.87 1.10 1.16 Small Company
Columbia Small Cap Growth II A 0.82 1.32 1.32 Small Company
Columbia Small Cap Index A 0.20 0.45 0.45 Small Company
Columbia Small Cap Value I A 0.78 1.33 1.33 Small Company
Columbia Small Cap Value II A 0.83 1.32 1.32 Small Company
Columbia Strategic Investor Z 0.74 1.00 1.31 Growth
Columbia Technology Z 0.87 1.20 1.30 Specialty - Technology
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 480 of 6049
Name Turnover Ratio % Share Class Type CUSIP Equity Style Box 2000-12
Columbia Blended Equity Z 41.00 Inst 19765Y605 Large Blend
Columbia Contrarian Core Z 131.00 Inst 19765P406 Large Blend
Columbia Disciplined Value Z 170.00 Inst 19765P877
Columbia Dividend Income Z 23.00 Inst 19765N245
Columbia Energy & Nat Resources Z 484.00 Inst 19765Y829 Mid Blend
Columbia Large Cap Core Z 165.00 Inst 19765H271 Large Growth
Columbia Large Cap Enhanced Core A 122.00 A 19765H354 Large Blend
Columbia Large Cap Growth Z 146.00 Inst 19765P661 Large Blend
Columbia Large Cap Index Z 7.00 Inst 19765H321 Large Blend
Columbia Large Cap Value Z 61.00 Inst 19765H149 Large Value
Columbia LifeGoal Growth A 45.00 A 19765H883 Large Value
Columbia Marsico 21st Century A 119.00 A 19765J103
Columbia Marsico Focused Eq A 77.00 A 19765H263 Large Blend
Columbia Marsico Growth A 69.00 A 19765H222 Large Growth
Columbia Mid Cap Core Z 111.00 Inst 19765Y753 Mid Blend
Columbia Mid Cap Growth Z 160.00 Inst 19765P232 Mid Growth
Columbia Mid Cap Index Z 15.00 Inst 19765J608
Columbia Mid Cap Value A 56.00 A 19765J863
Columbia Real Estate Equity Z 32.00 Inst 19765P547 Mid Value
Columbia Select Large Cap Growth Z 58.00 Inst 19765Y688 Large Growth
Columbia Select Opportunities Z 63.00 Inst 19765Y639
Columbia Select Small Cap Z 67.00 Inst 19765Y589 Small Growth
Columbia Small Cap Core Z 11.00 Inst 19765P810 Small Blend
Columbia Small Cap Growth I Z 149.00 Inst 19765P596 Small Growth
Columbia Small Cap Growth II A 105.00 A 19765J756 Small Growth
Columbia Small Cap Index A 14.00 A 19765J822 Small Blend
Columbia Small Cap Value I A 50.00 A 19765N591 Small Blend
Columbia Small Cap Value II A 70.00 A 19765J798
Columbia Strategic Investor Z 117.00 Inst 19765P166
Columbia Technology Z 284.00 Inst 19765P489
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 481 of 6049
Name Equity Style Box 2001-12 Equity Style Box 2002-12 Equity Style Box 2003-12
Columbia Blended Equity Z Large Blend Large Blend Large Blend
Columbia Contrarian Core Z Large Blend Large Growth
Columbia Disciplined Value Z Large Value
Columbia Dividend Income Z Large Value
Columbia Energy & Nat Resources Z Mid Value Mid Blend Mid Blend
Columbia Large Cap Core Z Large Blend Large Blend Large Blend
Columbia Large Cap Enhanced Core A Large Blend Large Blend
Columbia Large Cap Growth Z Large Growth Large Growth
Columbia Large Cap Index Z Large Blend Large Blend Large Blend
Columbia Large Cap Value Z Large Value Large Value
Columbia LifeGoal Growth A Large Blend Large Blend Large Blend
Columbia Marsico 21st Century A Large Growth Large Growth
Columbia Marsico Focused Eq A Large Growth Large Growth Large Growth
Columbia Marsico Growth A Large Growth Large Growth
Columbia Mid Cap Core Z Mid Value Mid Value Mid Blend
Columbia Mid Cap Growth Z Mid Growth Mid Growth
Columbia Mid Cap Index Z Mid Blend Mid Blend Mid Blend
Columbia Mid Cap Value A Mid Value Mid Value Mid Value
Columbia Real Estate Equity Z Mid Value Mid Value Mid Value
Columbia Select Large Cap Growth Z Large Growth Large Growth Large Growth
Columbia Select Opportunities Z
Columbia Select Small Cap Z Small Growth Small Growth Small Growth
Columbia Small Cap Core Z Small Blend Small Blend
Columbia Small Cap Growth I Z Small Growth Small Growth Small Growth
Columbia Small Cap Growth II A Small Growth Small Growth Small Growth
Columbia Small Cap Index A Small Blend Small Blend Small Blend
Columbia Small Cap Value I A Small Blend Small Value Small Value
Columbia Small Cap Value II A Small Blend Small Value
Columbia Strategic Investor Z Mid Blend Mid Blend
Columbia Technology Z Mid Growth Mid Growth Mid Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 482 of 6049
Name Equity Style Box 2004-12 Equity Style Box 2005-12 Equity Style Box 2006-12
Columbia Blended Equity Z Large Blend Large Blend
Columbia Contrarian Core Z Large Blend Large Blend Large Growth
Columbia Disciplined Value Z Large Value Large Value Large Value
Columbia Dividend Income Z Large Value Large Value Large Value
Columbia Energy & Nat Resources Z Mid Growth Large Growth
Columbia Large Cap Core Z Large Blend Large Blend Large Blend
Columbia Large Cap Enhanced Core A Large Blend Large Blend Large Blend
Columbia Large Cap Growth Z Large Growth Large Growth Large Growth
Columbia Large Cap Index Z Large Blend Large Blend Large Blend
Columbia Large Cap Value Z Large Value Large Value Large Value
Columbia LifeGoal Growth A Large Blend Large Blend Large Blend
Columbia Marsico 21st Century A Mid Growth Large Growth Large Growth
Columbia Marsico Focused Eq A Large Growth Large Growth Large Growth
Columbia Marsico Growth A Large Growth Large Growth Large Growth
Columbia Mid Cap Core Z Mid Blend Mid Blend
Columbia Mid Cap Growth Z Mid Growth Mid Growth Mid Growth
Columbia Mid Cap Index Z Mid Blend Mid Blend Mid Blend
Columbia Mid Cap Value A Mid Value Mid Value Mid Value
Columbia Real Estate Equity Z Mid Value Mid Value Mid Blend
Columbia Select Large Cap Growth Z Large Growth Large Growth
Columbia Select Opportunities Z Large Blend Large Growth
Columbia Select Small Cap Z Small Growth Small Growth
Columbia Small Cap Core Z Small Blend Small Blend Small Blend
Columbia Small Cap Growth I Z Small Growth Small Growth Small Growth
Columbia Small Cap Growth II A Small Growth Small Growth Small Growth
Columbia Small Cap Index A Small Blend Small Blend Small Blend
Columbia Small Cap Value I A Small Value Small Value Small Value
Columbia Small Cap Value II A Small Blend Small Blend Small Value
Columbia Strategic Investor Z Large Blend Large Blend
Columbia Technology Z Mid Growth Mid Growth Mid Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 483 of 6049
Name Equity Style Box 2007-12 Equity Style Box 2008-12 Equity Style Box 2009-12 Yearly Return 2000
Columbia Blended Equity Z Large Blend Large Growth Large Blend -8.19
Columbia Contrarian Core Z Large Blend Large Growth Large Blend 3.95
Columbia Disciplined Value Z Large Value Large Value Large Value -2.90
Columbia Dividend Income Z Large Value Large Value Large Value 22.74
Columbia Energy & Nat Resources Z Large Growth Large Blend Large Growth 42.56
Columbia Large Cap Core Z Large Blend Large Blend Large Blend -12.52
Columbia Large Cap Enhanced Core A Large Value Large Blend Large Blend -11.15
Columbia Large Cap Growth Z Large Growth Large Growth Large Growth -1.26
Columbia Large Cap Index Z Large Blend Large Blend Large Blend -9.37
Columbia Large Cap Value Z Large Value Large Value Large Blend 3.94
Columbia LifeGoal Growth A Large Growth Large Blend Large Blend 4.60
Columbia Marsico 21st Century A Large Growth Large Growth Large Growth
Columbia Marsico Focused Eq A Large Growth Large Growth Large Growth -17.32
Columbia Marsico Growth A Large Growth Large Growth Large Growth -15.47
Columbia Mid Cap Core Z Mid Blend Mid Growth Mid Blend 4.22
Columbia Mid Cap Growth Z Mid Growth Mid Growth Mid Growth 13.84
Columbia Mid Cap Index Z Mid Blend Mid Blend Mid Blend
Columbia Mid Cap Value A Mid Blend Mid Value Mid Value
Columbia Real Estate Equity Z Mid Blend Mid Blend Mid Blend 28.84
Columbia Select Large Cap Growth Z Large Growth Large Growth Large Growth -19.73
Columbia Select Opportunities Z Large Growth Large Growth Large Growth
Columbia Select Small Cap Z Small Growth Small Growth Small Growth -0.92
Columbia Small Cap Core Z Small Blend Small Blend Small Blend 17.17
Columbia Small Cap Growth I Z Small Growth Small Growth Small Growth 5.85
Columbia Small Cap Growth II A Small Growth Small Growth Small Growth -1.83
Columbia Small Cap Index A Small Growth Small Growth Small Blend 9.20
Columbia Small Cap Value I A Small Value Small Value Small Value 18.96
Columbia Small Cap Value II A Small Blend Small Blend Small Value
Columbia Strategic Investor Z
Columbia Technology Z Large Growth Large Growth Large Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 484 of 6049
Name Yearly Return 2001 Yearly Return 2002 Yearly Return 2003 Yearly Return 2004
Columbia Blended Equity Z -16.10 -20.58 26.55 10.08
Columbia Contrarian Core Z -5.56 -24.86 22.83 5.94
Columbia Disciplined Value Z 5.34 -29.51 28.65 13.61
Columbia Dividend Income Z 8.63 -20.30 21.63 14.85
Columbia Energy & Nat Resources Z -13.70 -10.14 32.81 34.27
Columbia Large Cap Core Z -12.26 -27.43 27.27 8.34
Columbia Large Cap Enhanced Core A -9.56 -21.86 29.43 10.23
Columbia Large Cap Growth Z -18.61 -26.79 22.55 7.56
Columbia Large Cap Index Z -12.20 -22.39 28.28 10.73
Columbia Large Cap Value Z -7.09 -19.20 31.62 13.62
Columbia LifeGoal Growth A -14.35 -20.80 34.03 14.27
Columbia Marsico 21st Century A -18.64 -9.80 48.56 21.94
Columbia Marsico Focused Eq A -19.11 -15.73 31.34 10.67
Columbia Marsico Growth A -19.76 -15.29 28.65 15.39
Columbia Mid Cap Core Z 8.42 -15.75 44.64 15.18
Columbia Mid Cap Growth Z -20.98 -24.54 30.43 7.31
Columbia Mid Cap Index Z -0.92 -15.01 35.17 16.38
Columbia Mid Cap Value A -13.15 36.38 20.64
Columbia Real Estate Equity Z 5.41 3.12 35.47 31.08
Columbia Select Large Cap Growth Z -31.91 -37.34 23.54 14.73
Columbia Select Opportunities Z
Columbia Select Small Cap Z 1.95 -19.38 48.71 22.66
Columbia Small Cap Core Z 18.90 -8.23 39.14 16.55
Columbia Small Cap Growth I Z -14.19 -26.58 44.29 9.61
Columbia Small Cap Growth II A -12.22 -27.97 37.12 9.94
Columbia Small Cap Index A 5.66 -15.37 37.94 22.08
Columbia Small Cap Value I A 6.86 -6.95 39.41 22.81
Columbia Small Cap Value II A 41.65 23.86
Columbia Strategic Investor Z 29.76 -8.56 36.45 15.70
Columbia Technology Z -28.97 -38.17 85.22 21.51
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 485 of 6049
Name Yearly Return 2005 Yearly Return 2006 Yearly Return 2007 Yearly Return 2008
Columbia Blended Equity Z 3.66 16.94 10.47 -37.53
Columbia Contrarian Core Z 11.32 14.64 12.53 -35.42
Columbia Disciplined Value Z 10.45 22.87 1.34 -38.47
Columbia Dividend Income Z 6.62 20.07 6.94 -27.78
Columbia Energy & Nat Resources Z 45.69 11.34 36.25 -43.80
Columbia Large Cap Core Z 6.22 15.71 10.27 -35.77
Columbia Large Cap Enhanced Core A 6.47 16.42 3.83 -36.73
Columbia Large Cap Growth Z 5.30 10.33 15.51 -40.50
Columbia Large Cap Index Z 4.82 15.65 5.37 -37.08
Columbia Large Cap Value Z 9.15 17.92 2.78 -37.18
Columbia LifeGoal Growth A 9.50 16.53 10.25 -39.47
Columbia Marsico 21st Century A 7.98 18.53 19.88 -44.63
Columbia Marsico Focused Eq A 9.59 8.35 13.18 -39.77
Columbia Marsico Growth A 5.85 6.86 13.98 -42.03
Columbia Mid Cap Core Z 4.64 19.45 1.80 -49.78
Columbia Mid Cap Growth Z 16.36 11.93 20.06 -43.98
Columbia Mid Cap Index Z 12.45 10.25 7.95 -36.11
Columbia Mid Cap Value A 15.02 16.74 7.38 -41.78
Columbia Real Estate Equity Z 7.25 33.81 -17.38 -34.66
Columbia Select Large Cap Growth Z 12.25 7.87 21.30 -44.11
Columbia Select Opportunities Z 6.81 19.41 16.09 -43.82
Columbia Select Small Cap Z 2.69 16.35 10.80 -41.42
Columbia Small Cap Core Z 6.27 16.20 -0.39 -33.01
Columbia Small Cap Growth I Z 13.14 16.72 21.49 -42.79
Columbia Small Cap Growth II A 6.41 12.11 12.68 -40.99
Columbia Small Cap Index A 7.14 14.62 -0.66 -31.00
Columbia Small Cap Value I A 5.27 19.28 -2.63 -28.23
Columbia Small Cap Value II A 8.63 16.76 2.68 -33.78
Columbia Strategic Investor Z 7.38 14.58 14.77 -41.51
Columbia Technology Z 16.76 8.96 23.54 -51.00
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 486 of 6049
Name Yearly Return 2009 Monthly Monthly Monthly Monthly
Return 2000-01 Return 2000-02 Return 2000-03 Return 2000-04
Columbia Blended Equity Z 22.94 -4.11 0.57 10.07 -3.56
Columbia Contrarian Core Z 37.25 -3.52 -1.86 10.29 0.06
Columbia Disciplined Value Z 21.00 -6.18 -2.11 12.31 -1.64
Columbia Dividend Income Z 18.59 -3.69 -1.74 14.33 0.93
Columbia Energy & Nat Resources Z 40.70 1.68 2.28 16.55 -1.26
Columbia Large Cap Core Z 24.38 -4.24 1.67 7.58 -4.46
Columbia Large Cap Enhanced Core A 23.89 -5.81 -2.48 10.21 -3.13
Columbia Large Cap Growth Z 33.99 -3.69 2.79 10.07 -1.60
Columbia Large Cap Index Z 26.41 -5.05 -1.90 9.73 -2.98
Columbia Large Cap Value Z 22.76 -6.81 -2.15 7.48 -0.39
Columbia LifeGoal Growth A 34.87 -6.96 9.21 5.96 -3.49
Columbia Marsico 21st Century A 27.41
Columbia Marsico Focused Eq A 30.22 -8.62 12.48 -3.01 -7.76
Columbia Marsico Growth A 29.08 -6.62 12.13 -1.77 -7.03
Columbia Mid Cap Core Z 33.15 -1.96 4.77 4.16 -5.36
Columbia Mid Cap Growth Z 43.90 1.70 28.52 -1.61 -9.77
Columbia Mid Cap Index Z 37.06 -3.50
Columbia Mid Cap Value A 32.25
Columbia Real Estate Equity Z 27.27 0.41 -2.46 5.19 6.00
Columbia Select Large Cap Growth Z 45.48 -6.29 3.11 12.31 -6.38
Columbia Select Opportunities Z 34.36
Columbia Select Small Cap Z 29.75 2.23 26.00 -4.71 -13.84
Columbia Small Cap Core Z 33.95 -1.22 2.08 3.42 -0.36
Columbia Small Cap Growth I Z 37.68 0.84 26.99 -4.01 -10.86
Columbia Small Cap Growth II A 25.14 -6.24 23.97 0.49 -12.03
Columbia Small Cap Index A 25.19 -4.38 12.22 -3.14 -0.89
Columbia Small Cap Value I A 24.44 -5.31 4.63 2.81 0.60
Columbia Small Cap Value II A 24.94
Columbia Strategic Investor Z 37.14
Columbia Technology Z 50.85
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 487 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-05 Return 2000-06 Return 2000-07 Return 2000-08 Return 2000-09 Return 2000-10
Columbia Blended Equity Z -2.56 3.57 -1.58 6.81 -6.37 -1.96
Columbia Contrarian Core Z -0.43 -2.52 0.44 6.74 -4.57 1.67
Columbia Disciplined Value Z -0.69 -5.22 -1.77 9.35 -3.76 1.66
Columbia Dividend Income Z 2.05 -3.98 -1.05 5.83 0.18 4.90
Columbia Energy & Nat Resources Z 7.70 -2.64 -4.99 14.54 1.65 -6.93
Columbia Large Cap Core Z -4.33 5.28 -0.86 5.43 -6.14 -1.43
Columbia Large Cap Enhanced Core A -2.18 2.73 -1.36 6.29 -5.99 -0.60
Columbia Large Cap Growth Z -3.68 3.07 -1.03 7.38 -5.04 -1.72
Columbia Large Cap Index Z -2.10 2.42 -1.57 6.15 -5.30 -0.47
Columbia Large Cap Value Z 1.55 -5.00 -0.68 6.26 0.02 3.50
Columbia LifeGoal Growth A -1.71 4.13 -2.12 7.35 -2.45 -0.96
Columbia Marsico 21st Century A -8.49 7.69 -3.36 17.50 -6.75 -12.50
Columbia Marsico Focused Eq A -8.02 8.50 -2.51 11.51 -4.89 -7.53
Columbia Marsico Growth A -8.97 7.60 -1.84 9.38 -4.58 -6.89
Columbia Mid Cap Core Z -5.21 2.00 -3.45 11.49 -4.04 2.22
Columbia Mid Cap Growth Z -5.47 11.09 -3.95 13.99 -2.10 -6.98
Columbia Mid Cap Index Z -1.24 1.37 1.56 11.24 -0.73 -3.43
Columbia Mid Cap Value A
Columbia Real Estate Equity Z 0.83 3.72 8.61 -3.96 4.13 -4.76
Columbia Select Large Cap Growth Z -9.06 11.39 0.89 8.70 -10.74 -4.48
Columbia Select Opportunities Z
Columbia Select Small Cap Z -1.96 16.66 -3.84 7.43 -5.63 -8.28
Columbia Small Cap Core Z -0.44 1.86 -1.45 5.94 1.72 -2.04
Columbia Small Cap Growth I Z -5.56 14.07 -7.68 11.75 -4.16 -5.00
Columbia Small Cap Growth II A -4.21 15.86 -5.57 11.75 -2.87 -3.67
Columbia Small Cap Index A -3.43 5.94 -2.48 8.53 -2.79 0.35
Columbia Small Cap Value I A -2.53 4.36 0.77 8.14 0.76 0.08
Columbia Small Cap Value II A
Columbia Strategic Investor Z
Columbia Technology Z
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 488 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-11 Return 2000-12 Return 2001-01 Return 2001-02 Return 2001-03 Return 2001-04
Columbia Blended Equity Z -7.64 -0.28 2.52 -10.35 -7.88 8.75
Columbia Contrarian Core Z -4.87 3.57 4.10 -5.04 -6.23 6.69
Columbia Disciplined Value Z -8.97 6.32 10.30 -7.14 -3.16 8.38
Columbia Dividend Income Z -3.15 7.61 8.82 -2.96 -2.81 6.48
Columbia Energy & Nat Resources Z -6.78 18.37 -2.79 0.83 -2.34 9.80
Columbia Large Cap Core Z -8.91 -1.46 3.10 -8.27 -7.10 8.02
Columbia Large Cap Enhanced Core A -8.77 0.87 5.29 -9.32 -6.62 8.03
Columbia Large Cap Growth Z -9.60 3.46 2.46 -10.19 -8.23 7.24
Columbia Large Cap Index Z -7.90 0.48 3.50 -9.15 -6.37 7.74
Columbia Large Cap Value Z -3.58 4.76 -1.24 -3.27 -3.24 4.95
Columbia LifeGoal Growth A -7.67 4.94 0.58 -8.31 -6.82 7.12
Columbia Marsico 21st Century A -8.62 5.83 -1.17 -10.20 -7.93 11.05
Columbia Marsico Focused Eq A -9.55 4.19 -0.91 -11.59 -6.19 6.47
Columbia Marsico Growth A -9.26 4.26 -1.08 -9.87 -5.29 5.78
Columbia Mid Cap Core Z -8.58 10.29 8.32 -3.10 -4.00 3.67
Columbia Mid Cap Growth Z -14.49 9.59 -1.73 -11.24 -8.60 9.56
Columbia Mid Cap Index Z -7.62 7.61 2.23 -5.71 -7.50 11.08
Columbia Mid Cap Value A
Columbia Real Estate Equity Z 2.95 5.94 -0.95 -1.41 -1.72 3.53
Columbia Select Large Cap Growth Z -14.91 -1.96 4.56 -21.53 -12.67 14.91
Columbia Select Opportunities Z
Columbia Select Small Cap Z -14.80 7.53 4.83 -8.13 -8.21 6.83
Columbia Small Cap Core Z -2.85 10.02 2.84 0.87 -1.25 4.61
Columbia Small Cap Growth I Z -12.04 8.52 1.24 -10.81 -8.65 11.62
Columbia Small Cap Growth II A -19.07 7.74 4.13 -12.77 -10.88 6.66
Columbia Small Cap Index A -10.54 12.17 4.23 -6.09 -4.77 7.56
Columbia Small Cap Value I A -7.52 12.31 -0.28 -3.09 -2.14 6.58
Columbia Small Cap Value II A
Columbia Strategic Investor Z 14.65 9.35 -0.16 -2.20 7.92
Columbia Technology Z -1.04 6.03 -25.46 -9.82 19.84
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 489 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-05 Return 2001-06 Return 2001-07 Return 2001-08 Return 2001-09 Return 2001-10
Columbia Blended Equity Z 1.00 -3.29 -1.41 -6.58 -8.18 2.42
Columbia Contrarian Core Z 1.29 -2.12 0.14 -5.43 -8.82 1.75
Columbia Disciplined Value Z 2.12 -3.28 1.46 -5.12 -13.03 4.72
Columbia Dividend Income Z 1.30 -2.05 -0.26 -5.28 -9.43 2.98
Columbia Energy & Nat Resources Z -1.06 -12.79 -1.51 -2.51 -9.79 5.97
Columbia Large Cap Core Z 0.37 -2.51 -1.44 -7.62 -7.67 3.61
Columbia Large Cap Enhanced Core A 1.28 -3.07 -0.70 -6.36 -7.97 2.18
Columbia Large Cap Growth Z 0.45 -4.34 -1.54 -6.75 -9.71 3.31
Columbia Large Cap Index Z 0.66 -2.45 -1.02 -6.30 -8.09 1.85
Columbia Large Cap Value Z -0.09 -2.21 -0.26 -3.97 -8.05 1.90
Columbia LifeGoal Growth A -0.09 -1.17 -2.91 -4.87 -10.74 3.64
Columbia Marsico 21st Century A 0.13 -5.42 -2.46 -8.53 -9.17 3.70
Columbia Marsico Focused Eq A 0.67 -2.50 -2.56 -7.57 -5.55 2.57
Columbia Marsico Growth A 0.45 -2.47 -3.18 -8.04 -7.14 2.28
Columbia Mid Cap Core Z 3.30 -1.59 1.35 -2.58 -14.19 4.51
Columbia Mid Cap Growth Z -1.63 -1.84 -3.65 -5.68 -11.30 3.62
Columbia Mid Cap Index Z 2.29 -0.48 -1.45 -3.40 -12.48 4.44
Columbia Mid Cap Value A
Columbia Real Estate Equity Z 2.16 4.34 -1.77 3.17 -6.31 -3.39
Columbia Select Large Cap Growth Z -2.60 -2.75 -4.57 -11.96 -12.50 6.21
Columbia Select Opportunities Z
Columbia Select Small Cap Z 3.91 -1.96 -1.37 -3.06 -9.76 8.65
Columbia Small Cap Core Z 4.48 2.85 -1.50 -0.53 -8.93 3.07
Columbia Small Cap Growth I Z 0.71 1.63 -5.00 -7.43 -15.44 7.12
Columbia Small Cap Growth II A 1.80 4.22 -3.53 -3.73 -14.57 5.11
Columbia Small Cap Index A 1.81 3.41 -1.57 -2.36 -13.55 5.35
Columbia Small Cap Value I A 3.45 0.73 -0.03 -1.81 -11.79 2.34
Columbia Small Cap Value II A
Columbia Strategic Investor Z 6.26 1.60 -0.57 -1.58 -9.80 3.33
Columbia Technology Z -3.12 2.10 -7.41 -9.63 -25.41 13.63
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 490 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-11 Return 2001-12 Return 2002-01 Return 2002-02 Return 2002-03 Return 2002-04
Columbia Blended Equity Z 7.38 0.32 -1.50 -2.49 3.41 -4.85
Columbia Contrarian Core Z 7.52 1.96 -4.51 -1.47 4.14 -5.21
Columbia Disciplined Value Z 9.01 3.82 -1.86 -4.45 7.26 -5.06
Columbia Dividend Income Z 8.67 4.63 -3.09 0.19 4.49 -1.71
Columbia Energy & Nat Resources Z -1.80 5.59 -3.97 4.29 7.62 0.01
Columbia Large Cap Core Z 7.84 0.59 -1.45 -2.20 3.03 -6.95
Columbia Large Cap Enhanced Core A 8.08 1.20 -2.05 -1.41 4.68 -6.58
Columbia Large Cap Growth Z 7.50 1.58 -3.57 -3.23 6.63 -6.12
Columbia Large Cap Index Z 7.64 0.87 -1.49 -1.93 3.70 -6.07
Columbia Large Cap Value Z 6.97 2.11 -1.23 0.78 5.58 -4.29
Columbia LifeGoal Growth A 7.45 2.63 -1.16 -1.27 5.95 -2.53
Columbia Marsico 21st Century A 10.71 1.76 -0.58 -1.74 4.13 1.56
Columbia Marsico Focused Eq A 6.73 1.14 1.92 -2.41 5.20 0.38
Columbia Marsico Growth A 6.83 1.51 2.19 -1.66 3.66 0.14
Columbia Mid Cap Core Z 8.86 5.95 -2.16 -0.24 8.84 -1.28
Columbia Mid Cap Growth Z 8.19 3.67 -3.37 -4.49 5.91 -2.56
Columbia Mid Cap Index Z 7.46 5.10 -0.68 0.11 7.05 -0.54
Columbia Mid Cap Value A 4.91 0.28 0.19 6.49 -1.77
Columbia Real Estate Equity Z 5.76 2.58 0.61 1.98 3.78 0.73
Columbia Select Large Cap Growth Z 12.75 -0.83 -2.62 -8.70 3.88 -10.99
Columbia Select Opportunities Z
Columbia Select Small Cap Z 5.77 6.87 -0.69 0.17 6.00 1.89
Columbia Small Cap Core Z 5.39 6.53 0.28 1.92 7.78 2.07
Columbia Small Cap Growth I Z 7.05 6.78 -2.70 -4.95 6.62 -3.15
Columbia Small Cap Growth II A 7.99 6.39 -0.68 -5.98 8.40 -0.94
Columbia Small Cap Index A 7.19 6.69 0.75 -1.77 7.82 2.69
Columbia Small Cap Value I A 6.95 7.37 0.64 1.69 7.27 2.03
Columbia Small Cap Value II A
Columbia Strategic Investor Z 9.11 4.84 0.21 0.82 5.93 -0.45
Columbia Technology Z 14.12 3.90 -0.65 -11.82 13.78 -11.95
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 491 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-05 Return 2002-06 Return 2002-07 Return 2002-08 Return 2002-09 Return 2002-10
Columbia Blended Equity Z -1.50 -6.10 -7.09 0.52 -9.19 7.43
Columbia Contrarian Core Z 1.43 -8.41 -7.20 -0.74 -11.97 7.10
Columbia Disciplined Value Z -0.08 -10.36 -9.72 -0.74 -12.15 3.72
Columbia Dividend Income Z -1.37 -8.52 -8.92 1.34 -13.08 8.49
Columbia Energy & Nat Resources Z -0.35 -4.75 -13.28 3.38 -9.49 1.61
Columbia Large Cap Core Z -2.23 -7.30 -7.37 0.21 -9.32 6.85
Columbia Large Cap Enhanced Core A 0.01 -7.70 -6.95 -0.19 -11.46 9.16
Columbia Large Cap Growth Z -2.35 -8.89 -7.33 0.65 -11.05 8.24
Columbia Large Cap Index Z -0.77 -7.16 -7.82 0.63 -10.92 8.76
Columbia Large Cap Value Z 0.15 -6.21 -9.72 -0.63 -11.38 5.86
Columbia LifeGoal Growth A -0.67 -6.77 -10.37 -0.12 -9.27 4.98
Columbia Marsico 21st Century A 0.28 -2.09 -9.66 1.73 -4.64 6.97
Columbia Marsico Focused Eq A -0.44 -3.30 -11.29 0.00 -3.55 3.30
Columbia Marsico Growth A -0.68 -3.69 -11.42 0.16 -3.68 4.32
Columbia Mid Cap Core Z -0.30 -6.41 -11.03 0.00 -10.84 0.93
Columbia Mid Cap Growth Z -1.61 -6.91 -7.66 -2.34 -4.41 2.78
Columbia Mid Cap Index Z -1.73 -7.27 -9.82 0.53 -8.06 4.31
Columbia Mid Cap Value A -1.01 -3.74 -10.80 0.64 -8.62 1.73
Columbia Real Estate Equity Z 1.98 1.43 -5.18 -1.02 -3.95 -2.97
Columbia Select Large Cap Growth Z -2.93 -9.70 -7.69 0.79 -12.79 10.38
Columbia Select Opportunities Z
Columbia Select Small Cap Z -2.33 -6.35 -15.14 1.14 -8.21 1.23
Columbia Small Cap Core Z -2.02 -1.88 -13.15 -0.51 -4.80 -1.09
Columbia Small Cap Growth I Z -3.68 -6.71 -13.54 1.58 -4.30 1.75
Columbia Small Cap Growth II A -3.88 -9.20 -12.00 -1.51 -8.00 2.05
Columbia Small Cap Index A -4.23 -5.22 -14.17 0.89 -6.23 3.15
Columbia Small Cap Value I A -3.41 -3.32 -12.20 1.82 -6.82 2.00
Columbia Small Cap Value II A -2.90 -1.75 -12.05 -0.24 -5.85 3.68
Columbia Strategic Investor Z 0.13 -4.13 -8.48 0.29 -9.98 4.74
Columbia Technology Z -6.13 -8.71 -15.62 -0.77 -10.10 10.09
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 492 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-11 Return 2002-12 Return 2003-01 Return 2003-02 Return 2003-03 Return 2003-04
Columbia Blended Equity Z 5.69 -5.66 -2.53 -1.86 1.38 7.77
Columbia Contrarian Core Z 6.27 -5.64 -1.58 -2.81 1.02 7.49
Columbia Disciplined Value Z 5.95 -4.74 -1.32 -3.71 0.53 8.30
Columbia Dividend Income Z 6.35 -4.30 -2.77 -5.46 0.15 7.42
Columbia Energy & Nat Resources Z 4.63 1.81 -3.09 2.42 -1.26 1.47
Columbia Large Cap Core Z 3.10 -6.56 -2.12 -1.82 1.74 7.52
Columbia Large Cap Enhanced Core A 5.98 -5.77 -2.81 -1.10 0.60 8.32
Columbia Large Cap Growth Z 5.34 -6.87 -2.58 -0.97 0.98 7.67
Columbia Large Cap Index Z 5.90 -5.94 -2.66 -1.52 0.92 8.19
Columbia Large Cap Value Z 7.01 -5.04 -2.01 -2.74 -0.30 8.14
Columbia LifeGoal Growth A 4.99 -5.20 -1.84 -2.87 0.39 7.67
Columbia Marsico 21st Century A 0.45 -5.58 -1.12 -2.26 2.31 9.69
Columbia Marsico Focused Eq A 0.22 -5.93 -2.05 -1.05 3.17 5.98
Columbia Marsico Growth A -0.24 -4.55 -2.51 -1.11 2.77 5.65
Columbia Mid Cap Core Z 13.57 -5.31 -1.71 -1.93 0.89 9.22
Columbia Mid Cap Growth Z 2.84 -5.07 0.00 -2.23 0.62 5.09
Columbia Mid Cap Index Z 5.76 -4.20 -2.88 -2.40 0.72 7.18
Columbia Mid Cap Value A 7.15 -3.03 -3.07 -1.70 0.38 6.43
Columbia Real Estate Equity Z 5.23 0.97 -2.64 1.15 1.79 4.28
Columbia Select Large Cap Growth Z 4.05 -6.70 -2.84 -2.41 1.94 6.04
Columbia Select Opportunities Z
Columbia Select Small Cap Z 9.38 -5.95 -5.36 -4.65 0.71 11.45
Columbia Small Cap Core Z 6.27 -1.81 -2.61 -2.84 0.17 7.42
Columbia Small Cap Growth I Z 5.71 -5.34 -0.31 -1.54 2.00 8.03
Columbia Small Cap Growth II A 5.94 -4.52 -4.17 -2.47 0.91 6.63
Columbia Small Cap Index A 5.20 -3.45 -3.49 -3.28 0.70 8.04
Columbia Small Cap Value I A 7.74 -2.83 -2.94 -5.13 0.19 7.71
Columbia Small Cap Value II A 4.28 -3.22 -2.67 -3.50 -0.26 8.17
Columbia Strategic Investor Z 9.75 -5.87 -2.66 -2.03 -0.48 9.54
Columbia Technology Z 11.78 -11.24 1.06 -0.26 -3.40 12.47
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 493 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-05 Return 2003-06 Return 2003-07 Return 2003-08 Return 2003-09 Return 2003-10
Columbia Blended Equity Z 3.77 1.27 3.03 1.84 -1.58 5.91
Columbia Contrarian Core Z 5.06 0.62 1.63 2.23 -1.91 4.98
Columbia Disciplined Value Z 6.48 1.66 1.18 2.06 -1.23 5.60
Columbia Dividend Income Z 7.85 2.30 -0.75 1.40 -1.38 3.78
Columbia Energy & Nat Resources Z 11.19 -0.37 -2.51 7.50 -2.69 3.58
Columbia Large Cap Core Z 4.87 1.31 2.49 1.65 -1.44 5.63
Columbia Large Cap Enhanced Core A 5.27 0.97 1.74 1.63 -0.08 5.64
Columbia Large Cap Growth Z 5.39 0.45 0.96 2.52 -2.51 5.49
Columbia Large Cap Index Z 5.25 1.29 1.69 1.93 -1.07 5.63
Columbia Large Cap Value Z 7.09 0.63 0.93 2.42 -0.67 7.34
Columbia LifeGoal Growth A 7.36 1.33 2.95 2.97 -1.13 7.50
Columbia Marsico 21st Century A 8.54 2.58 6.48 3.23 -0.60 11.74
Columbia Marsico Focused Eq A 6.61 1.32 4.13 1.92 -1.81 7.99
Columbia Marsico Growth A 5.99 1.36 3.64 1.94 -0.91 7.03
Columbia Mid Cap Core Z 10.38 -0.39 3.02 5.46 -1.73 8.02
Columbia Mid Cap Growth Z 8.70 1.62 2.19 5.27 -5.34 8.14
Columbia Mid Cap Index Z 8.31 1.24 3.55 4.49 -1.58 7.58
Columbia Mid Cap Value A 9.28 0.82 3.04 4.00 -1.74 6.91
Columbia Real Estate Equity Z 4.91 2.20 4.98 1.99 2.62 1.45
Columbia Select Large Cap Growth Z 5.21 2.63 6.49 0.85 -3.23 3.77
Columbia Select Opportunities Z
Columbia Select Small Cap Z 10.91 4.39 5.31 5.04 -2.48 8.91
Columbia Small Cap Core Z 8.77 2.36 5.44 3.70 -1.47 6.99
Columbia Small Cap Growth I Z 9.25 2.49 3.70 5.62 -3.05 9.92
Columbia Small Cap Growth II A 9.89 2.57 6.60 3.84 -2.64 6.98
Columbia Small Cap Index A 8.08 2.52 5.13 4.88 -3.01 8.64
Columbia Small Cap Value I A 8.29 2.21 5.29 4.57 -1.01 8.16
Columbia Small Cap Value II A 8.27 1.77 5.33 4.65 -2.17 8.07
Columbia Strategic Investor Z 8.42 0.88 3.28 3.56 -0.75 5.55
Columbia Technology Z 18.31 2.04 8.38 9.21 1.18 12.67
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 494 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-11 Return 2003-12 Return 2004-01 Return 2004-02 Return 2004-03 Return 2004-04
Columbia Blended Equity Z 0.69 4.62 0.93 1.40 -1.35 -1.79
Columbia Contrarian Core Z 1.27 3.26 0.89 1.05 -0.80 -2.65
Columbia Disciplined Value Z 1.18 5.41 1.91 1.64 -0.79 -2.11
Columbia Dividend Income Z 0.73 7.44 1.16 2.20 -0.58 -1.80
Columbia Energy & Nat Resources Z 2.88 10.93 -0.57 4.26 0.24 -1.63
Columbia Large Cap Core Z 0.37 4.66 1.76 1.47 -1.36 -1.99
Columbia Large Cap Enhanced Core A 1.28 5.18 2.11 2.00 -1.67 -1.99
Columbia Large Cap Growth Z 1.28 2.36 1.74 0.60 -1.10 -2.79
Columbia Large Cap Index Z 0.88 5.21 1.82 1.37 -1.49 -1.61
Columbia Large Cap Value Z 1.39 6.37 2.41 1.93 -2.05 -2.70
Columbia LifeGoal Growth A 1.55 4.48 2.10 1.70 -0.62 -3.28
Columbia Marsico 21st Century A -0.54 1.31 -0.43 3.67 1.04 -2.47
Columbia Marsico Focused Eq A -0.43 2.39 -0.30 1.26 -0.30 -3.63
Columbia Marsico Growth A 0.13 1.99 0.45 2.26 -0.13 -2.28
Columbia Mid Cap Core Z 3.60 3.67 1.58 1.88 0.19 -3.07
Columbia Mid Cap Growth Z 2.80 0.89 2.23 -0.25 -0.97 -4.83
Columbia Mid Cap Index Z 3.42 1.69 2.15 2.40 0.39 -3.31
Columbia Mid Cap Value A 3.23 4.64 1.78 2.63 -0.77 -3.45
Columbia Real Estate Equity Z 4.25 4.02 3.20 2.55 4.51 -12.42
Columbia Select Large Cap Growth Z 1.68 1.79 3.78 1.30 -0.90 -1.82
Columbia Select Opportunities Z -2.70
Columbia Select Small Cap Z 6.00 1.84 4.11 2.08 -0.95 -1.03
Columbia Small Cap Core Z 3.15 3.23 2.05 1.43 0.73 -1.85
Columbia Small Cap Growth I Z 2.30 -0.21 5.95 -0.36 -1.21 -5.01
Columbia Small Cap Growth II A 3.77 1.12 5.18 -0.20 -1.05 -5.32
Columbia Small Cap Index A 3.76 1.71 2.85 1.90 1.25 -3.36
Columbia Small Cap Value I A 3.97 3.43 3.60 1.65 1.99 -4.13
Columbia Small Cap Value II A 4.17 4.49 3.64 1.51 0.99 -4.65
Columbia Strategic Investor Z 2.21 4.79 2.13 2.42 0.27 -1.66
Columbia Technology Z 5.18 -1.27 7.41 -1.86 -0.81 -5.04
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 495 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-05 Return 2004-06 Return 2004-07 Return 2004-08 Return 2004-09 Return 2004-10
Columbia Blended Equity Z 1.45 1.28 -2.98 0.06 1.22 2.06
Columbia Contrarian Core Z 1.89 1.70 -4.61 -0.75 1.18 0.83
Columbia Disciplined Value Z 0.88 2.78 -1.85 1.34 0.87 0.46
Columbia Dividend Income Z 0.10 2.32 -0.85 1.72 1.57 0.74
Columbia Energy & Nat Resources Z -0.06 7.85 2.70 -1.68 8.94 -0.14
Columbia Large Cap Core Z 0.97 1.48 -3.10 -0.44 1.34 0.88
Columbia Large Cap Enhanced Core A 1.34 1.48 -3.29 0.32 1.50 1.09
Columbia Large Cap Growth Z 2.71 1.62 -6.44 -1.33 2.06 1.96
Columbia Large Cap Index Z 1.35 1.93 -3.30 0.37 1.07 1.52
Columbia Large Cap Value Z 0.78 2.37 -2.03 0.78 1.53 1.44
Columbia LifeGoal Growth A 0.92 2.09 -3.74 0.09 2.95 1.70
Columbia Marsico 21st Century A -1.06 3.31 -6.10 1.10 5.01 4.56
Columbia Marsico Focused Eq A 0.43 0.98 -4.81 0.70 4.90 -0.55
Columbia Marsico Growth A 0.45 1.29 -4.84 1.27 5.22 0.38
Columbia Mid Cap Core Z 0.79 2.61 -3.49 -2.17 3.02 1.55
Columbia Mid Cap Growth Z 1.40 2.29 -8.89 -2.17 4.26 4.09
Columbia Mid Cap Index Z 2.12 2.27 -4.74 -0.20 2.95 1.58
Columbia Mid Cap Value A 3.05 3.38 -3.02 0.08 3.68 2.77
Columbia Real Estate Equity Z 5.97 3.47 -0.37 6.09 1.13 3.87
Columbia Select Large Cap Growth Z 3.43 0.26 -7.01 -2.19 4.76 2.67
Columbia Select Opportunities Z 0.62 1.49 -1.51 0.82 1.83 0.59
Columbia Select Small Cap Z 1.59 6.07 -5.01 -1.69 5.71 1.11
Columbia Small Cap Core Z -0.06 4.12 -5.44 -0.99 3.99 0.73
Columbia Small Cap Growth I Z 1.72 3.04 -9.21 -3.83 6.00 2.74
Columbia Small Cap Growth II A 1.83 3.24 -8.82 -1.54 5.06 2.90
Columbia Small Cap Index A 1.50 5.51 -5.55 -0.94 5.28 1.80
Columbia Small Cap Value I A 0.63 5.50 -4.60 -0.47 4.10 1.42
Columbia Small Cap Value II A 2.06 5.18 -3.89 0.72 4.19 1.46
Columbia Strategic Investor Z 0.05 2.94 -3.33 0.66 2.44 0.64
Columbia Technology Z 4.45 4.67 -11.68 -2.67 7.94 5.37
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 496 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-11 Return 2004-12 Return 2005-01 Return 2005-02 Return 2005-03 Return 2005-04
Columbia Blended Equity Z 4.10 3.50 -1.41 2.83 -1.53 -2.61
Columbia Contrarian Core Z 3.79 3.59 -1.98 2.42 -1.81 -2.57
Columbia Disciplined Value Z 4.77 3.15 -0.93 3.39 -1.89 -1.50
Columbia Dividend Income Z 4.41 3.12 -1.54 3.57 -1.40 -0.69
Columbia Energy & Nat Resources Z 11.20 -0.22 1.45 12.78 -2.62 -6.13
Columbia Large Cap Core Z 3.75 3.51 -1.89 2.26 -1.64 -1.83
Columbia Large Cap Enhanced Core A 3.70 3.45 -1.85 2.48 -1.54 -2.54
Columbia Large Cap Growth Z 4.73 4.09 -2.48 0.88 -1.65 -2.71
Columbia Large Cap Index Z 4.03 3.40 -2.44 2.11 -1.76 -1.93
Columbia Large Cap Value Z 5.58 3.11 -1.77 4.07 -0.96 -2.13
Columbia LifeGoal Growth A 5.73 4.17 -2.58 2.81 -1.93 -2.79
Columbia Marsico 21st Century A 4.96 7.18 -3.62 0.46 -3.37 -4.43
Columbia Marsico Focused Eq A 6.03 6.09 -3.85 0.90 -1.34 -1.08
Columbia Marsico Growth A 5.13 5.71 -3.43 1.11 -1.79 -1.76
Columbia Mid Cap Core Z 8.48 3.42 -3.01 3.41 -3.12 -6.08
Columbia Mid Cap Growth Z 6.13 4.86 -1.79 2.31 -3.08 -5.36
Columbia Mid Cap Index Z 5.91 4.23 -2.64 3.36 -1.08 -3.93
Columbia Mid Cap Value A 6.32 2.92 -1.47 4.62 -0.07 -3.50
Columbia Real Estate Equity Z 5.08 5.80 -7.43 1.82 -0.83 2.77
Columbia Select Large Cap Growth Z 5.34 4.94 -3.89 0.86 -2.31 -3.73
Columbia Select Opportunities Z 4.37 3.54 -1.10 3.44 -1.26 -4.19
Columbia Select Small Cap Z 6.18 3.09 -3.71 2.99 -4.27 -6.94
Columbia Small Cap Core Z 7.95 3.38 -2.77 2.19 -1.82 -5.95
Columbia Small Cap Growth I Z 6.07 4.67 -5.12 2.70 -1.91 -6.57
Columbia Small Cap Growth II A 5.44 3.92 -2.83 1.75 -4.32 -6.24
Columbia Small Cap Index A 8.53 2.14 -2.30 2.82 -2.59 -5.64
Columbia Small Cap Value I A 9.06 2.75 -3.55 2.23 -1.70 -5.91
Columbia Small Cap Value II A 8.28 2.80 -3.42 2.74 -1.96 -4.55
Columbia Strategic Investor Z 5.37 3.03 -2.17 3.27 -1.41 -2.72
Columbia Technology Z 10.34 3.77 -9.50 2.20 -3.68 -6.18
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 497 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-05 Return 2005-06 Return 2005-07 Return 2005-08 Return 2005-09 Return 2005-10
Columbia Blended Equity Z 3.02 1.22 2.90 -0.96 -0.19 -2.63
Columbia Contrarian Core Z 3.79 0.95 6.06 -0.07 1.41 -1.76
Columbia Disciplined Value Z 2.03 1.12 3.24 -0.89 2.62 -2.35
Columbia Dividend Income Z 1.55 0.26 2.13 -0.58 1.26 -1.33
Columbia Energy & Nat Resources Z 2.96 8.52 10.37 5.88 7.82 -8.23
Columbia Large Cap Core Z 3.64 -0.08 3.35 -0.87 1.44 -1.57
Columbia Large Cap Enhanced Core A 3.32 0.61 3.71 -1.17 1.18 -1.75
Columbia Large Cap Growth Z 4.77 -0.39 3.65 -0.75 1.61 -1.16
Columbia Large Cap Index Z 3.17 0.13 3.72 -0.92 0.80 -1.67
Columbia Large Cap Value Z 1.97 0.99 3.67 -0.52 1.36 -1.90
Columbia LifeGoal Growth A 3.13 1.31 4.37 -0.31 2.18 -2.13
Columbia Marsico 21st Century A 5.82 0.47 4.17 -1.34 2.98 0.44
Columbia Marsico Focused Eq A 2.97 1.06 4.67 -1.10 2.87 -1.34
Columbia Marsico Growth A 3.70 0.52 3.95 -1.60 1.12 -0.89
Columbia Mid Cap Core Z 5.71 3.71 3.42 -0.34 0.17 -3.82
Columbia Mid Cap Growth Z 8.02 1.80 6.34 0.45 2.68 -2.30
Columbia Mid Cap Index Z 6.04 2.45 5.23 -1.18 0.77 -2.12
Columbia Mid Cap Value A 3.24 2.92 5.18 -0.64 1.44 -2.55
Columbia Real Estate Equity Z 3.75 3.41 6.60 -4.13 -0.39 -2.89
Columbia Select Large Cap Growth Z 7.88 0.84 4.75 -1.02 2.98 0.67
Columbia Select Opportunities Z 4.28 2.43 2.86 -0.17 -0.17 -4.13
Columbia Select Small Cap Z 4.93 3.24 7.25 -1.09 0.98 -4.13
Columbia Small Cap Core Z 4.93 3.43 5.51 -1.06 0.10 -2.51
Columbia Small Cap Growth I Z 9.34 4.49 6.08 -0.36 1.69 -2.16
Columbia Small Cap Growth II A 8.29 2.81 6.11 -1.62 1.65 -3.48
Columbia Small Cap Index A 6.58 3.23 5.96 -1.52 0.82 -3.17
Columbia Small Cap Value I A 4.05 4.13 5.71 -1.45 1.29 -1.91
Columbia Small Cap Value II A 6.19 3.81 6.14 -1.58 -0.92 -2.39
Columbia Strategic Investor Z 2.34 1.29 3.33 0.85 1.32 -2.27
Columbia Technology Z 12.06 0.88 9.55 0.34 4.63 -0.65
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 498 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-11 Return 2005-12 Return 2006-01 Return 2006-02 Return 2006-03 Return 2006-04
Columbia Blended Equity Z 2.71 0.51 3.70 0.66 2.50 1.13
Columbia Contrarian Core Z 4.55 0.22 1.81 0.00 2.22 -0.43
Columbia Disciplined Value Z 5.37 0.10 4.52 0.27 1.65 2.52
Columbia Dividend Income Z 2.78 0.58 2.30 0.40 0.84 2.40
Columbia Energy & Nat Resources Z 4.25 3.44 14.73 -11.61 6.69 7.38
Columbia Large Cap Core Z 3.92 -0.40 3.04 0.15 1.29 2.24
Columbia Large Cap Enhanced Core A 4.31 -0.17 2.81 0.22 1.44 1.20
Columbia Large Cap Growth Z 4.66 -0.86 3.32 -0.62 1.46 0.04
Columbia Large Cap Index Z 3.74 0.05 2.65 0.24 1.25 1.31
Columbia Large Cap Value Z 3.58 0.71 3.98 -0.14 2.13 2.94
Columbia LifeGoal Growth A 4.12 1.32 4.87 0.15 2.50 2.16
Columbia Marsico 21st Century A 6.72 0.12 6.29 0.38 3.98 0.44
Columbia Marsico Focused Eq A 4.87 0.95 3.16 -0.38 1.49 -0.24
Columbia Marsico Growth A 4.53 0.59 2.76 -0.41 1.45 0.20
Columbia Mid Cap Core Z 3.80 1.48 6.54 -0.62 2.88 0.81
Columbia Mid Cap Growth Z 5.65 1.42 8.66 -0.89 2.77 0.99
Columbia Mid Cap Index Z 4.84 0.65 6.02 -0.89 2.54 1.36
Columbia Mid Cap Value A 3.85 1.49 4.95 0.34 2.26 1.00
Columbia Real Estate Equity Z 4.34 0.89 6.11 1.50 5.68 -3.02
Columbia Select Large Cap Growth Z 4.09 1.17 3.57 -0.41 0.81 -1.82
Columbia Select Opportunities Z 3.64 1.45 4.84 0.58 4.18 1.24
Columbia Select Small Cap Z 6.22 -1.65 9.10 -0.33 6.60 0.10
Columbia Small Cap Core Z 4.51 0.24 7.31 -0.45 4.05 0.34
Columbia Small Cap Growth I Z 3.51 1.88 10.57 0.86 4.95 1.30
Columbia Small Cap Growth II A 5.22 0.00 10.14 0.60 5.02 1.20
Columbia Small Cap Index A 4.56 -0.99 8.39 -0.81 4.87 -0.04
Columbia Small Cap Value I A 3.92 -0.95 8.31 -0.44 4.59 1.43
Columbia Small Cap Value II A 5.05 -0.01 7.68 0.59 4.28 1.42
Columbia Strategic Investor Z 2.33 1.25 4.03 -0.48 1.58 1.37
Columbia Technology Z 5.97 2.04 11.94 -0.67 2.97 1.86
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 499 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-05 Return 2006-06 Return 2006-07 Return 2006-08 Return 2006-09 Return 2006-10
Columbia Blended Equity Z -3.00 -0.55 0.44 2.47 1.85 4.23
Columbia Contrarian Core Z -2.69 -0.37 -0.68 3.93 2.55 3.26
Columbia Disciplined Value Z -2.85 0.96 2.32 1.94 2.10 3.06
Columbia Dividend Income Z -2.57 0.72 2.72 3.35 1.81 2.68
Columbia Energy & Nat Resources Z -6.12 -1.01 -0.54 -0.35 -5.83 5.81
Columbia Large Cap Core Z -2.85 0.87 -0.82 2.56 1.91 3.17
Columbia Large Cap Enhanced Core A -3.71 0.36 0.98 2.40 2.78 3.77
Columbia Large Cap Growth Z -4.24 0.59 -2.45 3.02 2.35 4.54
Columbia Large Cap Index Z -2.90 0.14 0.61 2.38 2.56 3.26
Columbia Large Cap Value Z -3.32 -0.09 0.93 1.62 1.08 2.83
Columbia LifeGoal Growth A -4.01 0.16 -1.72 2.05 1.64 3.29
Columbia Marsico 21st Century A -4.33 1.26 -3.85 1.60 1.57 4.34
Columbia Marsico Focused Eq A -4.28 -0.20 -3.53 1.29 2.49 2.83
Columbia Marsico Growth A -4.55 -0.16 -2.95 0.88 2.25 3.16
Columbia Mid Cap Core Z -4.85 0.88 0.00 1.26 2.44 3.45
Columbia Mid Cap Growth Z -5.34 -0.64 -4.20 1.67 1.89 3.95
Columbia Mid Cap Index Z -4.49 -0.01 -2.90 1.14 0.69 4.14
Columbia Mid Cap Value A -2.70 0.19 -0.58 1.74 1.16 3.82
Columbia Real Estate Equity Z -2.12 4.54 2.52 3.49 2.13 6.72
Columbia Select Large Cap Growth Z -5.14 0.98 -2.47 2.53 5.79 3.75
Columbia Select Opportunities Z -3.35 0.46 -0.40 2.02 1.03 4.68
Columbia Select Small Cap Z -5.77 0.61 -4.49 2.35 2.86 4.52
Columbia Small Cap Core Z -4.37 -0.10 -2.34 2.76 1.01 4.41
Columbia Small Cap Growth I Z -5.70 -0.32 -6.03 2.50 -0.07 5.11
Columbia Small Cap Growth II A -5.97 -0.93 -6.52 0.91 1.05 5.72
Columbia Small Cap Index A -4.65 -0.03 -3.45 1.67 0.87 4.92
Columbia Small Cap Value I A -4.83 0.21 -2.50 3.14 0.60 3.68
Columbia Small Cap Value II A -4.61 0.10 -2.90 1.42 1.63 3.74
Columbia Strategic Investor Z -2.89 -0.48 0.53 2.11 1.80 2.86
Columbia Technology Z -7.95 -1.49 -9.27 4.78 2.76 2.06
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 500 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-11 Return 2006-12 Return 2007-01 Return 2007-02 Return 2007-03 Return 2007-04
Columbia Blended Equity Z 1.97 0.54 2.21 -1.93 1.03 4.17
Columbia Contrarian Core Z 2.54 1.82 1.79 -2.32 1.44 4.60
Columbia Disciplined Value Z 2.18 2.27 1.78 -1.44 2.11 4.49
Columbia Dividend Income Z 1.67 2.26 1.63 -1.04 1.50 3.90
Columbia Energy & Nat Resources Z 8.21 -3.50 1.16 1.37 5.00 5.78
Columbia Large Cap Core Z 1.82 1.46 1.98 -1.87 1.36 4.91
Columbia Large Cap Enhanced Core A 2.06 1.19 1.29 -2.02 1.17 4.54
Columbia Large Cap Growth Z 2.11 0.08 2.60 -2.74 1.30 3.86
Columbia Large Cap Index Z 1.86 1.42 1.49 -1.98 1.10 4.42
Columbia Large Cap Value Z 2.95 1.90 1.32 -1.11 0.94 4.65
Columbia LifeGoal Growth A 2.90 1.72 2.30 -1.16 1.18 3.68
Columbia Marsico 21st Century A 4.01 1.95 4.94 -4.03 0.56 3.55
Columbia Marsico Focused Eq A 2.90 2.86 4.43 -4.19 -0.55 1.83
Columbia Marsico Growth A 2.39 1.93 4.58 -3.57 -0.25 2.77
Columbia Mid Cap Core Z 4.61 0.94 1.35 -1.83 0.89 5.00
Columbia Mid Cap Growth Z 3.84 -0.61 3.38 -0.23 1.58 3.38
Columbia Mid Cap Index Z 3.23 -0.55 3.64 0.72 1.35 3.05
Columbia Mid Cap Value A 3.20 0.43 3.02 1.26 1.55 4.47
Columbia Real Estate Equity Z 3.96 -1.43 8.00 -2.51 -2.84 0.04
Columbia Select Large Cap Growth Z 2.44 -1.91 3.21 -1.04 0.95 2.45
Columbia Select Opportunities Z 2.55 0.36 2.91 -1.70 2.02 4.27
Columbia Select Small Cap Z 0.83 -0.19 1.00 2.58 2.73 3.44
Columbia Small Cap Core Z 1.82 1.20 1.71 -0.26 1.23 2.02
Columbia Small Cap Growth I Z 3.42 0.09 2.54 0.72 0.75 3.53
Columbia Small Cap Growth II A 2.95 -1.50 3.09 -0.29 0.95 4.13
Columbia Small Cap Index A 2.78 -0.08 2.01 -0.58 1.67 2.22
Columbia Small Cap Value I A 3.35 0.84 1.35 -0.85 1.99 1.98
Columbia Small Cap Value II A 2.72 0.08 1.69 0.36 1.44 2.63
Columbia Strategic Investor Z 2.22 1.22 1.55 -1.67 1.45 4.44
Columbia Technology Z 4.25 -0.87 2.15 0.00 0.38 3.05
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 501 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-05 Return 2007-06 Return 2007-07 Return 2007-08 Return 2007-09 Return 2007-10
Columbia Blended Equity Z 4.22 -0.92 -3.32 0.60 5.49 3.81
Columbia Contrarian Core Z 3.52 -1.77 -2.66 1.71 4.91 4.04
Columbia Disciplined Value Z 4.89 -2.98 -5.70 0.75 3.45 0.18
Columbia Dividend Income Z 3.22 -1.45 -3.04 1.64 3.69 1.04
Columbia Energy & Nat Resources Z 8.04 -0.49 -1.36 -1.61 7.25 6.50
Columbia Large Cap Core Z 3.84 -1.83 -2.94 1.85 4.27 2.36
Columbia Large Cap Enhanced Core A 3.76 -2.19 -3.74 1.50 3.62 1.36
Columbia Large Cap Growth Z 4.76 -1.53 -1.67 1.34 6.26 4.61
Columbia Large Cap Index Z 3.51 -1.70 -3.08 1.48 3.76 1.58
Columbia Large Cap Value Z 3.63 -2.55 -4.24 1.09 4.06 0.06
Columbia LifeGoal Growth A 3.41 -1.42 -2.65 1.22 5.17 3.70
Columbia Marsico 21st Century A 5.45 0.85 -1.35 -0.19 7.68 6.40
Columbia Marsico Focused Eq A 2.21 -1.45 -0.89 3.20 8.22 6.02
Columbia Marsico Growth A 3.37 -0.88 -1.08 2.18 6.97 5.60
Columbia Mid Cap Core Z 4.00 0.39 -4.05 -1.24 3.74 4.42
Columbia Mid Cap Growth Z 4.92 -1.33 -1.10 0.22 6.34 5.56
Columbia Mid Cap Index Z 5.01 -2.24 -4.26 0.87 2.68 2.61
Columbia Mid Cap Value A 3.60 -1.80 -4.85 0.40 2.96 1.36
Columbia Real Estate Equity Z -0.77 -10.06 -6.84 7.29 3.93 1.54
Columbia Select Large Cap Growth Z 2.39 -0.99 0.45 2.35 7.33 8.97
Columbia Select Opportunities Z 4.81 0.02 -4.08 -0.20 7.18 5.06
Columbia Select Small Cap Z 3.42 0.78 -3.67 3.41 1.45 3.39
Columbia Small Cap Core Z 4.41 -0.05 -5.60 2.21 0.05 2.07
Columbia Small Cap Growth I Z 5.80 -0.68 -2.78 2.18 5.84 6.97
Columbia Small Cap Growth II A 4.04 -0.35 -4.00 2.92 4.62 3.05
Columbia Small Cap Index A 4.55 -1.63 -5.14 1.88 1.49 1.82
Columbia Small Cap Value I A 3.23 -1.14 -6.02 2.20 -0.72 2.41
Columbia Small Cap Value II A 3.88 -0.06 -7.49 3.72 1.62 2.91
Columbia Strategic Investor Z 3.92 -1.32 -2.63 1.89 6.18 4.02
Columbia Technology Z 4.35 2.04 0.26 2.17 7.30 7.75
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 502 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-11 Return 2007-12 Return 2008-01 Return 2008-02 Return 2008-03 Return 2008-04
Columbia Blended Equity Z -4.61 -0.17 -5.91 -2.28 0.04 4.87
Columbia Contrarian Core Z -2.46 -0.48 -4.78 -3.02 0.46 5.07
Columbia Disciplined Value Z -5.20 -0.33 -4.80 -6.47 -1.85 5.51
Columbia Dividend Income Z -2.64 -1.38 -5.05 -3.09 0.24 3.27
Columbia Energy & Nat Resources Z -5.79 6.56 -7.98 12.14 -2.86 10.51
Columbia Large Cap Core Z -3.64 -0.01 -7.49 -2.98 -0.44 4.78
Columbia Large Cap Enhanced Core A -4.47 -0.58 -5.89 -3.80 -1.63 4.41
Columbia Large Cap Growth Z -3.39 -0.35 -9.30 -2.70 -0.09 5.91
Columbia Large Cap Index Z -4.19 -0.72 -6.03 -3.26 -0.43 4.87
Columbia Large Cap Value Z -4.48 -0.14 -5.90 -3.95 -0.95 5.31
Columbia LifeGoal Growth A -4.74 -0.42 -7.71 -2.62 -1.19 6.27
Columbia Marsico 21st Century A -4.26 -0.47 -6.25 -5.76 -1.99 5.89
Columbia Marsico Focused Eq A -4.95 -0.56 -9.16 -3.23 -1.85 7.83
Columbia Marsico Growth A -5.14 -0.65 -8.34 -3.48 -1.83 6.13
Columbia Mid Cap Core Z -8.01 -2.02 -7.96 -0.46 -5.38 8.31
Columbia Mid Cap Growth Z -5.30 1.62 -9.83 -0.72 -1.61 8.83
Columbia Mid Cap Index Z -5.00 -0.21 -6.12 -1.90 -1.01 7.74
Columbia Mid Cap Value A -4.42 0.07 -7.50 -3.24 -0.95 5.93
Columbia Real Estate Equity Z -8.54 -6.22 -1.80 -4.04 5.77 6.03
Columbia Select Large Cap Growth Z -3.78 -2.12 -8.02 -1.74 0.27 8.05
Columbia Select Opportunities Z -5.48 1.00 -6.94 -1.81 -0.87 7.09
Columbia Select Small Cap Z -7.07 -0.55 -7.88 -3.34 -2.06 3.34
Columbia Small Cap Core Z -7.42 -0.13 -5.33 -1.56 0.28 2.68
Columbia Small Cap Growth I Z -6.68 2.25 -11.09 -3.24 -0.80 7.01
Columbia Small Cap Growth II A -5.73 0.17 -9.45 -4.86 -1.04 6.50
Columbia Small Cap Index A -7.41 -0.88 -4.89 -3.12 0.40 4.05
Columbia Small Cap Value I A -6.16 -0.39 -3.71 -3.35 1.66 1.80
Columbia Small Cap Value II A -6.12 -1.19 -6.61 -2.86 1.47 4.36
Columbia Strategic Investor Z -4.04 0.59 -8.61 -1.91 -1.19 6.34
Columbia Technology Z -7.71 0.44 -15.42 -3.25 -1.93 6.85
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 503 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-05 Return 2008-06 Return 2008-07 Return 2008-08 Return 2008-09 Return 2008-10
Columbia Blended Equity Z 4.05 -8.73 -2.65 0.70 -9.62 -18.25
Columbia Contrarian Core Z 1.80 -7.50 -0.46 1.31 -9.18 -17.21
Columbia Disciplined Value Z 0.47 -8.58 -0.85 0.52 -7.28 -16.57
Columbia Dividend Income Z 0.94 -7.90 -0.62 1.65 -6.54 -13.32
Columbia Energy & Nat Resources Z 9.23 5.50 -18.28 -3.44 -21.67 -18.27
Columbia Large Cap Core Z 1.19 -7.66 -0.77 1.31 -8.47 -15.17
Columbia Large Cap Enhanced Core A 1.73 -8.15 -1.13 2.04 -8.16 -16.81
Columbia Large Cap Growth Z 3.29 -5.49 -2.52 -0.53 -11.88 -17.53
Columbia Large Cap Index Z 1.26 -8.42 -0.84 1.42 -8.91 -16.80
Columbia Large Cap Value Z 0.54 -9.49 -0.94 1.38 -6.58 -16.61
Columbia LifeGoal Growth A 1.99 -7.83 -1.58 0.09 -10.18 -18.36
Columbia Marsico 21st Century A 2.38 -10.67 -0.80 0.22 -11.29 -16.91
Columbia Marsico Focused Eq A 0.39 -7.67 0.05 -0.09 -11.43 -13.28
Columbia Marsico Growth A 1.37 -7.35 -1.41 -0.77 -11.29 -14.94
Columbia Mid Cap Core Z 5.35 -11.26 -7.75 1.12 -15.17 -23.24
Columbia Mid Cap Growth Z 5.42 -4.17 -5.48 -0.87 -15.13 -20.64
Columbia Mid Cap Index Z 5.28 -6.98 -1.89 1.74 -10.73 -21.72
Columbia Mid Cap Value A 3.71 -9.21 -2.24 1.90 -8.20 -20.44
Columbia Real Estate Equity Z 1.71 -9.37 5.27 2.13 0.06 -30.27
Columbia Select Large Cap Growth Z 1.47 -8.64 -1.33 1.79 -16.09 -20.86
Columbia Select Opportunities Z 6.09 -8.56 -5.46 -0.52 -12.62 -21.99
Columbia Select Small Cap Z 3.24 -8.96 0.13 3.74 -9.24 -21.69
Columbia Small Cap Core Z 5.56 -7.04 3.00 3.51 -7.74 -21.98
Columbia Small Cap Growth I Z 4.44 -3.33 -1.38 0.68 -12.58 -20.56
Columbia Small Cap Growth II A 4.49 -5.15 0.82 3.23 -11.84 -22.11
Columbia Small Cap Index A 4.38 -7.55 2.07 4.16 -6.80 -20.15
Columbia Small Cap Value I A 3.11 -8.40 3.95 5.31 -5.06 -18.61
Columbia Small Cap Value II A 2.86 -6.92 2.26 1.90 -9.22 -17.08
Columbia Strategic Investor Z 2.67 -7.40 -2.54 0.11 -10.74 -19.73
Columbia Technology Z 6.41 -9.32 -2.11 1.44 -16.53 -20.29
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 504 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-11 Return 2008-12 Return 2009-01 Return 2009-02 Return 2009-03 Return 2009-04
Columbia Blended Equity Z -8.05 2.40 -8.13 -8.61 7.66 8.02
Columbia Contrarian Core Z -7.97 0.84 -5.83 -8.64 8.18 10.28
Columbia Disciplined Value Z -7.99 2.43 -11.16 -12.03 7.27 12.55
Columbia Dividend Income Z -3.27 3.03 -8.65 -10.43 7.88 6.55
Columbia Energy & Nat Resources Z -7.29 -6.00 -0.50 -6.13 3.64 7.76
Columbia Large Cap Core Z -6.68 0.77 -7.20 -9.58 7.69 8.67
Columbia Large Cap Enhanced Core A -7.33 1.95 -7.90 -11.27 7.73 8.59
Columbia Large Cap Growth Z -8.48 1.20 -4.99 -7.46 8.22 8.70
Columbia Large Cap Index Z -7.17 1.03 -8.42 -10.65 8.82 9.53
Columbia Large Cap Value Z -7.48 1.16 -9.12 -8.60 7.19 9.35
Columbia LifeGoal Growth A -9.00 3.81 -7.40 -8.43 7.92 11.83
Columbia Marsico 21st Century A -12.65 3.17 -13.16 -7.70 4.79 13.97
Columbia Marsico Focused Eq A -10.15 1.25 -8.75 -5.20 6.11 10.56
Columbia Marsico Growth A -10.53 1.38 -8.14 -7.30 6.64 11.12
Columbia Mid Cap Core Z -8.48 2.93 -7.39 -9.52 8.53 14.24
Columbia Mid Cap Growth Z -10.68 2.62 -3.58 -6.47 8.40 9.90
Columbia Mid Cap Index Z -9.29 4.99 -7.33 -9.65 9.11 14.77
Columbia Mid Cap Value A -10.23 0.84 -8.89 -10.66 8.13 14.96
Columbia Real Estate Equity Z -22.38 15.22 -14.56 -19.30 5.72 28.71
Columbia Select Large Cap Growth Z -11.92 4.81 -3.44 -5.05 10.80 11.86
Columbia Select Opportunities Z -11.15 4.83 -6.60 -9.46 6.54 11.55
Columbia Select Small Cap Z -7.84 1.64 -10.74 -12.35 10.57 20.44
Columbia Small Cap Core Z -11.64 4.94 -10.16 -12.76 10.07 18.92
Columbia Small Cap Growth I Z -13.99 4.61 -4.63 -6.83 6.63 10.26
Columbia Small Cap Growth II A -12.93 5.39 -8.15 -9.92 7.18 13.24
Columbia Small Cap Index A -11.68 6.31 -12.63 -12.00 8.16 17.46
Columbia Small Cap Value I A -11.64 5.56 -12.08 -12.37 9.26 17.20
Columbia Small Cap Value II A -13.08 5.60 -11.72 -13.14 8.90 16.08
Columbia Strategic Investor Z -8.11 1.68 -6.26 -8.36 8.64 10.28
Columbia Technology Z -11.74 1.55 -2.04 -2.95 8.77 10.69
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 505 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2009-05 Return 2009-06 Return 2009-07 Return 2009-08 Return 2009-09 Return 2009-10
Columbia Blended Equity Z 6.23 0.65 6.48 3.12 3.62 -2.27
Columbia Contrarian Core Z 10.08 -0.58 7.25 3.29 4.60 -2.03
Columbia Disciplined Value Z 7.35 -2.04 7.63 5.62 4.31 -2.87
Columbia Dividend Income Z 5.42 -0.01 6.17 3.19 2.21 -0.63
Columbia Energy & Nat Resources Z 15.01 -5.78 7.79 1.57 7.88 -2.24
Columbia Large Cap Core Z 5.82 -0.20 7.49 2.77 3.53 -2.24
Columbia Large Cap Enhanced Core A 6.85 -0.32 6.67 3.55 3.83 -1.55
Columbia Large Cap Growth Z 4.70 1.58 8.00 2.10 3.95 -2.14
Columbia Large Cap Index Z 5.56 0.21 7.58 3.60 3.73 -1.89
Columbia Large Cap Value Z 6.47 -1.82 7.97 3.80 3.23 -2.85
Columbia LifeGoal Growth A 7.63 -0.61 8.16 3.13 5.40 -3.42
Columbia Marsico 21st Century A 6.87 -1.61 8.28 2.72 7.74 -2.91
Columbia Marsico Focused Eq A 6.88 -2.61 7.39 3.17 4.35 -1.67
Columbia Marsico Growth A 6.80 -2.95 7.74 2.35 5.12 -1.81
Columbia Mid Cap Core Z 6.51 -0.50 8.93 2.87 4.64 -4.29
Columbia Mid Cap Growth Z 5.81 -0.37 8.48 2.63 7.01 -4.11
Columbia Mid Cap Index Z 2.66 0.68 8.66 4.36 5.73 -4.51
Columbia Mid Cap Value A 4.34 -1.73 9.40 4.61 5.49 -4.28
Columbia Real Estate Equity Z -0.52 -3.10 11.60 11.61 3.10 -3.54
Columbia Select Large Cap Growth Z 5.18 1.20 5.93 0.45 6.02 -3.36
Columbia Select Opportunities Z 7.29 -0.72 8.86 2.75 5.77 -2.34
Columbia Select Small Cap Z -1.82 2.23 9.36 3.08 6.53 -6.59
Columbia Small Cap Core Z 3.06 2.76 10.15 1.54 5.60 -6.15
Columbia Small Cap Growth I Z 3.83 2.32 6.44 1.65 7.19 -5.33
Columbia Small Cap Growth II A 2.34 4.03 6.33 1.34 5.76 -7.03
Columbia Small Cap Index A 1.56 1.45 10.24 2.26 5.13 -5.79
Columbia Small Cap Value I A 1.84 0.00 10.99 3.08 5.40 -5.18
Columbia Small Cap Value II A 2.11 0.11 10.33 4.99 5.15 -7.35
Columbia Strategic Investor Z 6.97 -0.76 8.70 2.81 5.74 -2.39
Columbia Technology Z 2.82 1.88 7.38 1.72 6.75 -4.62
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 506 of 6049
Name Monthly Monthly Fund Size 2000-12 Fund Size 2001-12
Return 2009-11 Return 2009-12
Columbia Blended Equity Z 4.73 1.10 $ 864,597,961 $ 686,935,567
Columbia Contrarian Core Z 5.09 2.43 $ 865,444,707 $ 761,606,420
Columbia Disciplined Value Z 4.74 1.08 $ 365,338,153 $ 399,874,088
Columbia Dividend Income Z 5.67 1.73 $ 106,931,468 $ 128,564,578
Columbia Energy & Nat Resources Z 3.87 3.78 $ 95,541,000 $ 112,223,000
Columbia Large Cap Core Z 5.41 1.76 $ 1,289,340,548 $ 1,228,495,455
Columbia Large Cap Enhanced Core A 5.81 1.85 $ 438,274,573 $ 353,416,818
Columbia Large Cap Growth Z 5.59 2.86 $ 1,674,435,222 $ 1,337,041,871
Columbia Large Cap Index Z 5.99 1.94 $ 2,381,234,974 $ 2,015,520,000
Columbia Large Cap Value Z 5.23 1.99 $ 1,137,243,582 $ 963,975,143
Columbia LifeGoal Growth A 4.97 3.37 $ 97,702,267 $ 108,970,819
Columbia Marsico 21st Century A 6.93 1.75 $ 89,860,208 $ 58,741,249
Columbia Marsico Focused Eq A 8.14 0.27 $ 2,312,486,587 $ 1,651,533,903
Columbia Marsico Growth A 7.82 0.57 $ 621,126,516 $ 488,421,294
Columbia Mid Cap Core Z 3.63 4.00 $ 869,121 $ 24,760,105
Columbia Mid Cap Growth Z 5.37 5.55 $ 1,095,524,766 $ 786,071,000
Columbia Mid Cap Index Z 4.02 6.22 $ 382,301,229 $ 576,507,221
Columbia Mid Cap Value A 4.17 5.88 $ 12,186,639
Columbia Real Estate Equity Z 5.68 7.49 $ 437,456,832 $ 621,590,000
Columbia Select Large Cap Growth Z 6.53 3.58 $ 389,152,730 $ 218,564,429
Columbia Select Opportunities Z 5.47 2.99
Columbia Select Small Cap Z 2.19 8.25 $ 96,141,182 $ 119,126,450
Columbia Small Cap Core Z 3.50 7.46 $ 457,790,263 $ 569,676,732
Columbia Small Cap Growth I Z 3.99 8.66 $ 518,970,239 $ 617,966,000
Columbia Small Cap Growth II A 3.29 6.97 $ 206,741,730 $ 172,380,494
Columbia Small Cap Index A 2.63 8.55 $ 249,371,299 $ 428,127,484
Columbia Small Cap Value I A 0.93 7.32 $ 425,528,869 $ 363,939,238
Columbia Small Cap Value II A 4.07 7.35
Columbia Strategic Investor Z 5.49 3.16 $ 9,526,498 $ 222,587,970
Columbia Technology Z 6.25 6.48 $ 4,327,456 $ 2,300,419
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 507 of 6049
Name Fund Size 2002-12 Fund Size 2003-12 Fund Size 2004-12 Fund Size 2005-12
Columbia Blended Equity Z $ 490,707,075 $ 594,001,006 $ 556,899,958 $ 451,618,762
Columbia Contrarian Core Z $ 415,008,785 $ 374,737,483 $ 493,716,901
Columbia Disciplined Value Z $ 294,747,000 $ 400,601,182 $ 443,340,089 $ 404,930,762
Columbia Dividend Income Z $ 194,076,000 $ 188,861,383 $ 299,799,453 $ 523,568,117
Columbia Energy & Nat Resources Z $ 172,199,452 $ 134,903,186 $ 210,184,893 $ 444,885,659
Columbia Large Cap Core Z $ 1,824,932,902 $ 1,883,558,115 $ 1,645,111,782 $ 1,539,033,188
Columbia Large Cap Enhanced Core A $ 181,344,339 $ 255,969,487 $ 333,819,247 $ 455,924,816
Columbia Large Cap Growth Z $ 839,099,000 $ 964,061,095 $ 920,003,213 $ 1,447,678,261
Columbia Large Cap Index Z $ 982,273,577 $ 1,252,488,015 $ 1,386,340,874 $ 2,419,611,450
Columbia Large Cap Value Z $ 537,923,069 $ 1,326,549,358 $ 1,684,277,895 $ 3,645,983,322
Columbia LifeGoal Growth A $ 117,915,923 $ 244,534,578 $ 365,705,317 $ 487,432,402
Columbia Marsico 21st Century A $ 44,735,976 $ 120,006,976 $ 309,345,880 $ 806,321,829
Columbia Marsico Focused Eq A $ 1,534,876,070 $ 2,476,530,976 $ 2,892,205,987 $ 3,701,380,646
Columbia Marsico Growth A $ 529,776,839 $ 1,033,765,590 $ 1,858,798,734 $ 3,680,101,606
Columbia Mid Cap Core Z $ 79,858,313 $ 183,745,068 $ 230,873,331 $ 220,170,597
Columbia Mid Cap Growth Z $ 840,840,734 $ 1,052,871,806 $ 897,858,817 $ 867,237,081
Columbia Mid Cap Index Z $ 880,415,780 $ 1,381,349,845 $ 1,670,458,131 $ 1,675,273,838
Columbia Mid Cap Value A $ 498,194,125 $ 478,225,484 $ 577,085,117 $ 2,437,161,166
Columbia Real Estate Equity Z $ 783,327,092 $ 1,021,821,191 $ 998,095,129 $ 726,986,337
Columbia Select Large Cap Growth Z $ 82,413,775 $ 111,103,223 $ 193,578,534 $ 379,234,935
Columbia Select Opportunities Z $ 25,656,791 $ 93,382,548
Columbia Select Small Cap Z $ 172,533,976 $ 328,838,601 $ 530,877,798 $ 510,926,665
Columbia Small Cap Core Z $ 640,178,859 $ 1,310,017,484 $ 1,703,845,341 $ 1,460,214,594
Columbia Small Cap Growth I Z $ 493,528,138 $ 728,990,000 $ 317,063,612 $ 210,267,549
Columbia Small Cap Growth II A $ 153,485,342 $ 223,594,600 $ 164,909,983 $ 151,703,996
Columbia Small Cap Index A $ 557,553,164 $ 866,237,272 $ 1,104,650,279 $ 1,470,812,706
Columbia Small Cap Value I A $ 342,882,246 $ 503,551,317 $ 667,817,342 $ 684,812,941
Columbia Small Cap Value II A $ 60,004,430 $ 145,695,981 $ 199,434,103 $ 210,649,328
Columbia Strategic Investor Z $ 265,706,227 $ 322,757,028 $ 490,415,446 $ 492,735,815
Columbia Technology Z $ 8,076,203 $ 35,819,807 $ 47,727,122 $ 96,431,605
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 508 of 6049
Name Fund Size 2006-12 Fund Size 2007-12 Fund Size 2008-12
Columbia Blended Equity Z $ 415,183,104 $ 333,543,852 $ 165,749,441
Columbia Contrarian Core Z $ 448,952,916 $ 422,200,617 $ 296,911,939
Columbia Disciplined Value Z $ 440,269,468 $ 466,536,127 $ 282,782,219
Columbia Dividend Income Z $ 1,039,412,501 $ 1,107,271,201 $ 1,161,877,635
Columbia Energy & Nat Resources Z $ 466,743,119 $ 734,415,086 $ 359,454,279
Columbia Large Cap Core Z $ 1,662,201,222 $ 1,683,781,819 $ 946,143,004
Columbia Large Cap Enhanced Core A $ 571,526,063 $ 853,261,450 $ 483,432,191
Columbia Large Cap Growth Z $ 1,812,383,153 $ 1,890,132,627 $ 1,078,117,246
Columbia Large Cap Index Z $ 2,576,001,339 $ 2,754,587,576 $ 1,758,058,880
Columbia Large Cap Value Z $ 4,249,807,349 $ 4,059,376,501 $ 2,127,573,145
Columbia LifeGoal Growth A $ 676,604,426 $ 841,142,104 $ 312,059,181
Columbia Marsico 21st Century A $ 3,080,962,908 $ 8,929,824,397 $ 4,727,370,580
Columbia Marsico Focused Eq A $ 4,520,096,921 $ 5,259,357,190 $ 3,032,551,510
Columbia Marsico Growth A $ 5,236,328,672 $ 7,016,288,148 $ 3,786,823,974
Columbia Mid Cap Core Z $ 267,647,861 $ 276,178,826 $ 82,629,870
Columbia Mid Cap Growth Z $ 1,511,759,789 $ 1,593,479,203 $ 831,409,327
Columbia Mid Cap Index Z $ 1,881,206,203 $ 2,106,741,785 $ 1,199,640,377
Columbia Mid Cap Value A $ 3,255,398,772 $ 4,594,725,146 $ 3,363,817,248
Columbia Real Estate Equity Z $ 652,202,911 $ 295,669,361 $ 226,525,903
Columbia Select Large Cap Growth Z $ 663,851,136 $ 930,610,069 $ 786,787,493
Columbia Select Opportunities Z $ 225,847,303 $ 352,522,357 $ 205,140,926
Columbia Select Small Cap Z $ 640,709,185 $ 770,834,603 $ 393,853,140
Columbia Small Cap Core Z $ 1,341,234,728 $ 1,006,718,222 $ 441,052,151
Columbia Small Cap Growth I Z $ 211,463,301 $ 285,219,289 $ 299,104,347
Columbia Small Cap Growth II A $ 225,562,915 $ 556,167,905 $ 291,233,275
Columbia Small Cap Index A $ 1,547,224,616 $ 1,414,000,477 $ 877,702,461
Columbia Small Cap Value I A $ 826,193,765 $ 944,462,670 $ 734,895,438
Columbia Small Cap Value II A $ 436,079,669 $ 972,683,740 $ 1,039,923,008
Columbia Strategic Investor Z $ 1,209,775,811 $ 1,261,213,711 $ 675,909,619
Columbia Technology Z $ 216,381,763 $ 450,782,661 $ 208,431,687
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 509 of 6049
Name Fund Size 2009-12
Columbia Blended Equity Z $ 154,796,719
Columbia Contrarian Core Z $ 461,725,236
Columbia Disciplined Value Z $ 287,486,189
Columbia Dividend Income Z $ 1,996,728,515
Columbia Energy & Nat Resources Z $ 642,291,022
Columbia Large Cap Core Z $ 1,159,759,374
Columbia Large Cap Enhanced Core A $ 561,336,451
Columbia Large Cap Growth Z $ 1,336,169,723
Columbia Large Cap Index Z $ 2,596,149,567
Columbia Large Cap Value Z $ 2,399,820,003
Columbia LifeGoal Growth A $ 379,815,271
Columbia Marsico 21st Century A $ 4,044,485,704
Columbia Marsico Focused Eq A $ 3,057,723,224
Columbia Marsico Growth A $ 3,914,537,284
Columbia Mid Cap Core Z $ 76,038,827
Columbia Mid Cap Growth Z $ 1,160,216,263
Columbia Mid Cap Index Z $ 1,908,460,862
Columbia Mid Cap Value A $ 4,382,262,520
Columbia Real Estate Equity Z $ 299,854,570
Columbia Select Large Cap Growth Z $ 1,873,571,267
Columbia Select Opportunities Z $ 131,335,875
Columbia Select Small Cap Z $ 572,869,491
Columbia Small Cap Core Z $ 576,237,733
Columbia Small Cap Growth I Z $ 732,508,264
Columbia Small Cap Growth II A $ 364,553,475
Columbia Small Cap Index A $ 1,364,707,540
Columbia Small Cap Value I A $ 1,288,231,884
Columbia Small Cap Value II A $ 1,402,912,721
Columbia Strategic Investor Z $ 817,921,138
Columbia Technology Z $ 294,107,831
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 510 of 6049
Name Ticker Global Category Morningstar Category
Columbia Value & Restructuring Z UMBIX US Equity Large Cap US OE Large Value
Commerce Growth CFGRX US Equity Large Cap US OE Large Growth
Commerce MidCap Growth CFAGX US Equity Mid/Small Cap US OE Mid-Cap Growth
Commerce Value CFVLX US Equity Large Cap US OE Large Value
Commonwealth Real Estate Securities CNREX Real Estate Sector Equity US OE Real Estate
Commonwealth Small Cap Inst COMMX US Equity Mid/Small Cap US OE Small Growth
Concorde Value CONVX US Equity Large Cap US OE Large Blend
Conestoga Small Cap CCASX US Equity Mid/Small Cap US OE Small Growth
Congress Large Cap Growth R CAMLX US Equity Large Cap US OE Large Growth
Consulting Group Large Cap Growth TLGUX US Equity Large Cap US OE Large Growth
Consulting Group Large Cap Value Equity TLVUX US Equity Large Cap US OE Large Value
Consulting Group Small Cap Growth TSGUX US Equity Mid/Small Cap US OE Small Growth
Consulting Group Small Cap Value Equity TSVUX US Equity Mid/Small Cap US OE Small Value
Cookson Peirce Core Equity CPEQX US Equity Mid/Small Cap US OE Mid-Cap Growth
Copley COPLX US Equity Large Cap US OE Large Value
CornerCap Small Cap Value CSCVX US Equity Mid/Small Cap US OE Small Value
Corverus Strategic Equity I CVSEX US Equity Large Cap US OE Large Blend
Counterpoint Select CPFSX US Equity Large Cap US OE Large Growth
COUNTRY Growth Y CTYGX US Equity Large Cap US OE Large Blend
Crawford Dividend Growth I CDGIX US Equity Large Cap US OE Large Blend
Credit Suisse Large Cap Blend Comm WFDCX US Equity Large Cap US OE Large Blend
Credit Suisse Large Cap Growth Comm CUCAX US Equity Large Cap US OE Large Growth
Credit Suisse Large Cap Value A WFGIX US Equity Large Cap US OE Large Value
Credit Suisse Mid-Cap Core Common CUEGX US Equity Mid/Small Cap US OE Mid-Cap Blend
Credit Suisse Small Cap Core I A WFAGX US Equity Mid/Small Cap US OE Small Blend
Credit Suisse Trust US Eq Flex I WTSGX US Equity Mid/Small Cap US OE Mid-Cap Blend
CRM 130/30 Value Inst CRITX US Equity Large Cap US OE Large Value
CRM All Cap Value Inst CRIEX US Equity Mid/Small Cap US OE Mid-Cap Blend
CRM Large Cap Opportunity Instl CRIGX US Equity Large Cap US OE Large Blend
CRM Mid Cap Value Instl CRIMX US Equity Mid/Small Cap US OE Mid-Cap Blend
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 511 of 6049
Name Morningstar Firm Name Inception Date Manager Name
Rating Overall
Columbia Value & Restructuring Z 2 Columbia 12/31/1992 David J. Williams;Guy Pope;J.
Commerce Growth 3 Commerce 12/12/1994 Joseph C. Williams III
Commerce MidCap Growth 3 Commerce 12/12/1994 Joseph C. Williams III
Commerce Value 3 Commerce 3/3/1997 Joseph C. Williams III;Matthew
Commonwealth Real Estate Securities 4 Commonwealth Intl Series Tr 1/5/2004 Robert W. Scharar;Wesley Yuh
Commonwealth Small Cap Inst World Funds 10/1/2008 John H. Bocock;Thomas Neuha
Concorde Value 2 Concorde 12/4/1987 Gary B. Wood;John Stetter;
Conestoga Small Cap 4 Conestoga Capital Advisors 10/1/2002 William C. Martindale, Jr.;Robe
Congress Large Cap Growth R Congress 3/31/2009 Daniel A. Lagan;Alfred A. Lag
Consulting Group Large Cap Growth 3 Smith Barney 11/18/1991 William A. Muggia;Arthur J. Ba
Consulting Group Large Cap Value Equity 2 Smith Barney 11/18/1991 Brian M. Barish;Maria L. Mende
Consulting Group Small Cap Growth 3 Smith Barney 11/18/1991 William Jeffery, III;Ken F. Mc
Consulting Group Small Cap Value Equity 4 Smith Barney 11/18/1991 Paul A. Magnuson;Peter C. Sch
Cookson Peirce Core Equity 3 Cookson Peirce Funds 8/3/2005 Robert B. Peirce;Bruce W. Mill
Copley 2 Copley 9/1/1978 Irving Levine
CornerCap Small Cap Value 2 CornerCap 7/17/1986 Thomas E. Quinn;Richard T. Be
Corverus Strategic Equity I FundVantage 6/20/2008 Isaac H. Green;Dawn Alston Pa
Counterpoint Select 4 Counterpoint Funds 11/30/2006 William Kidwell Jurika;Karl O.
COUNTRY Growth Y 4 Country 4/21/1966 Derek Vogler;John D. Enlund;
Crawford Dividend Growth I 3 Crawford 1/2/2004 John H Crawford III;David B C
Credit Suisse Large Cap Blend Comm 2 Credit Suisse 10/30/1998 Timothy Schwider;Mika Toikka
Credit Suisse Large Cap Growth Comm 3 Credit Suisse 8/17/1987 Timothy Schwider;Mika Toikka
Credit Suisse Large Cap Value A 3 Credit Suisse 7/9/1992 Timothy Schwider;Mika Toikka
Credit Suisse Mid-Cap Core Common 2 Credit Suisse 1/21/1988 Timothy Schwider;Mika Toikka
Credit Suisse Small Cap Core I A 3 Credit Suisse 7/9/1992 Timothy Schwider;Mika Toikka
Credit Suisse Trust US Eq Flex I 1 Credit Suisse 6/30/1995 Jordan Low;Constantin Filitti;
CRM 130/30 Value Inst CRM 12/31/2007 Jay B. Abramson;Robert L. Rew
CRM All Cap Value Inst 3 CRM 10/24/2006 Ronald H. McGlynn;Kevin M. C
CRM Large Cap Opportunity Instl 4 CRM 12/1/2005 Jay B. Abramson
CRM Mid Cap Value Instl 5 CRM 1/6/1998 Jay B. Abramson;Robert L. Rew
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 512 of 6049
Name Manager History Manager Manager
Tenure Tenure
(Longest) (Average)
Columbia Value & Restructuring Z [1992-12-31--2009-02-19] Ti 17.42 6.64
Commerce Growth [1994-12-12--] Joseph C. Wil 15.42 15.42
Commerce MidCap Growth [1996-12-31--2004-02-04] Pa 15.42 15.42
Commerce Value [1997-03-03--] Joseph C. Wi 13.17 9.75
Commonwealth Real Estate Securities [2004-01-05--] Robert W. Sc 6.33 5.21
Commonwealth Small Cap Inst [2009-09-15--] Andrew More 1.58 1.28
Concorde Value [1997-09-19--] John Stetter; 22.42 17.54
Conestoga Small Cap [2002-10-01--] William C. Ma 7.58 7.58
Congress Large Cap Growth R [2009-03-31--] Daniel A. La 1.17 1.17
Consulting Group Large Cap Growth [1991-11-18--1998-03-31] Pa 5.42 3.52
Consulting Group Large Cap Value Equity [2006-12-31--2008-01-01] Ch 5.42 2.52
Consulting Group Small Cap Growth [1998-12-01--2007-01-01] Ge 12.83 9.19
Consulting Group Small Cap Value Equity [2006-12-31--2008-01-01] Ch 17.17 7.18
Cookson Peirce Core Equity [2005-08-03--] Robert B. Pei 4.75 4.75
Copley [1978-09-01--] Irving Levine 31.67 31.67
CornerCap Small Cap Value [1990-08-01--1992-11-23] Wi 17.50 13.79
Corverus Strategic Equity I [2008-06-19--] Isaac H. Gree 1.92 1.92
Counterpoint Select [2006-11-30--] William Kidwe 3.50 3.50
COUNTRY Growth Y [1991-11-01--1994-01-15] J. 11.92 8.21
Crawford Dividend Growth I [2004-01-02--] John H Crawf 6.33 6.33
Credit Suisse Large Cap Blend Comm [1998-10-30--2000-01-01] Wi 0.58 0.29
Credit Suisse Large Cap Growth Comm [1989-10-01--1994-09-30] An 0.58 0.29
Credit Suisse Large Cap Value A [1992-07-09--2000-02-28] Ja 0.58 0.29
Credit Suisse Mid-Cap Core Common [1988-01-21--2003-07-24] El 0.58 0.29
Credit Suisse Small Cap Core I A [1992-07-09--2000-02-28] Ja 0.58 0.29
Credit Suisse Trust US Eq Flex I [2001-07-01--2003-09-30] El 2.25 1.14
CRM 130/30 Value Inst [2007-12-31--2008-07-31] Da 2.42 2.28
CRM All Cap Value Inst [2006-10-24--] Ronald H. Mc 3.58 3.08
CRM Large Cap Opportunity Instl [2006-10-24--2008-07-31] Da 4.42 4.42
CRM Mid Cap Value Instl [1998-01-06--1999-03-01] Ge 12.33 9.42
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 513 of 6049
Name Primary Prospectus Benchmark Fund Size Fund Size Date
Columbia Value & Restructuring Z S&P 500 TR $ 7,041,221,881 4/30/2010
Commerce Growth Russell 1000 Growth TR USD $ 116,246,117 4/30/2010
Commerce MidCap Growth Russell Mid Cap Growth TR USD $ 54,949,495 4/30/2010
Commerce Value Russell 1000 Value TR USD $ 65,346,588 4/30/2010
Commonwealth Real Estate Securities MSCI US REIT GR USD $ 9,524,137 4/30/2010
Commonwealth Small Cap Inst $ 5,261,182 4/30/2010
Concorde Value Russell 3000 Value TR USD $ 12,098,235 4/30/2010
Conestoga Small Cap Russell 2000 TR USD $ 96,563,167 4/30/2010
Congress Large Cap Growth R $ 15,254,230 4/30/2010
Consulting Group Large Cap Growth Russell 1000 Growth TR USD $ 1,465,794,334 4/30/2010
Consulting Group Large Cap Value Equity Russell 1000 Value TR USD $ 1,412,048,850 4/30/2010
Consulting Group Small Cap Growth Russell 2000 Growth TR USD $ 476,838,164 4/30/2010
Consulting Group Small Cap Value Equity Russell 2000 Value TR USD $ 467,245,325 4/30/2010
Cookson Peirce Core Equity S&P 500 TR $ 21,282,902 4/30/2010
Copley S&P 500 TR $ 58,653,938 4/30/2010
CornerCap Small Cap Value Russell 2000 Value TR USD $ 17,514,808 4/30/2010
Corverus Strategic Equity I S&P 500 Composite $ 3,694,684 4/30/2010
Counterpoint Select S&P 500 TR $ 8,967,863 4/30/2010
COUNTRY Growth Y S&P 500 TR $ 205,774,022 4/30/2010
Crawford Dividend Growth I S&P 500 TR $ 66,759,100 4/30/2010
Credit Suisse Large Cap Blend Comm S&P 500 TR $ 36,086,572 4/30/2010
Credit Suisse Large Cap Growth Comm Russell 1000 Growth TR USD $ 57,467,041 4/30/2010
Credit Suisse Large Cap Value A Russell 1000 Value TR USD $ 169,046,433 4/30/2010
Credit Suisse Mid-Cap Core Common S&P MidCap 400 TR $ 100,301,421 4/30/2010
Credit Suisse Small Cap Core I A S&P SmallCap 600 TR $ 95,827,179 4/30/2010
Credit Suisse Trust US Eq Flex I Russell 3000 TR USD $ 160,206,088 4/30/2010
CRM 130/30 Value Inst Russell 1000 TR USD $ 6,704,354 4/30/2010
CRM All Cap Value Inst Russell 3000 Value TR USD $ 20,118,454 4/30/2010
CRM Large Cap Opportunity Instl Russell 1000 Value TR USD $ 54,285,855 4/30/2010
CRM Mid Cap Value Instl Russell Mid Cap Value TR USD $ 3,876,141,748 4/30/2010
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 514 of 6049
Name Management Fee Prospectus Net Prospectus Gross Prospectus Objective
Expense Ratio Expense Ratio
Columbia Value & Restructuring Z 0.75 0.94 0.94 Growth
Commerce Growth 0.75 1.13 1.22 Growth
Commerce MidCap Growth 0.75 1.34 1.34 Aggressive Growth
Commerce Value 0.75 1.20 1.22 Growth and Income
Commonwealth Real Estate Securities 0.75 3.79 3.79 Specialty - Real Estate
Commonwealth Small Cap Inst 1.10 1.46 23.52 Small Company
Concorde Value 0.90 1.64 1.64 Growth
Conestoga Small Cap 1.20 1.10 1.29 Small Company
Congress Large Cap Growth R 0.50 1.00 7.90 Growth and Income
Consulting Group Large Cap Growth 0.60 0.71 0.71 Growth
Consulting Group Large Cap Value Equity 0.60 0.71 0.72 Growth and Income
Consulting Group Small Cap Growth 0.80 1.07 1.08 Small Company
Consulting Group Small Cap Value Equity 0.80 1.08 1.09 Small Company
Cookson Peirce Core Equity 1.00 1.50 2.04 Growth
Copley 0.88 1.86 1.86 Equity-Income
CornerCap Small Cap Value 1.00 1.51 1.51 Growth
Corverus Strategic Equity I 0.65 1.00 31.79 Growth and Income
Counterpoint Select 0.95 1.21 3.35 Aggressive Growth
COUNTRY Growth Y 0.75 1.21 1.23 Growth
Crawford Dividend Growth I 1.00 1.09 1.66 Equity-Income
Credit Suisse Large Cap Blend Comm 0.50 1.30 1.70 Growth
Credit Suisse Large Cap Growth Comm 0.50 1.72 1.72 Growth
Credit Suisse Large Cap Value A 0.50 1.44 1.44 Growth and Income
Credit Suisse Mid-Cap Core Common 0.70 1.68 1.68 Growth
Credit Suisse Small Cap Core I A 0.70 1.85 1.85 Small Company
Credit Suisse Trust US Eq Flex I 0.70 1.63 1.63 Growth
CRM 130/30 Value Inst 1.25 1.31 3.80 Growth
CRM All Cap Value Inst 0.95 1.25 2.77 Growth
CRM Large Cap Opportunity Instl 0.75 1.19 1.19 Growth
CRM Mid Cap Value Instl 0.68 0.84 0.84 Growth and Income
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 515 of 6049
Name Turnover Ratio % Share Class Type CUSIP Equity Style Box 2000-12
Columbia Value & Restructuring Z 12.00 Inst 19765Y514 Mid Value
Commerce Growth 39.00 No Load 200626406 Large Growth
Commerce MidCap Growth 58.00 No Load 200626505 Mid Growth
Commerce Value 61.00 No Load 200626828 Large Value
Commonwealth Real Estate Securities 5.00 No Load 203042403
Commonwealth Small Cap Inst 51.90 Inst 98147A501
Concorde Value 51.00 No Load 20651N109 Mid Value
Conestoga Small Cap 13.89 No Load 207019100
Congress Large Cap Growth R 38.00 No Load 742935216
Consulting Group Large Cap Growth 113.00 No Load 210474870 Large Growth
Consulting Group Large Cap Value Equity 97.00 No Load 210474706 Large Value
Consulting Group Small Cap Growth 73.00 No Load 210474888 Small Growth
Consulting Group Small Cap Value Equity 53.00 No Load 210474805 Small Value
Cookson Peirce Core Equity 158.68 No Load 89833W105
Copley 2.00 No Load 217458108 Large Value
CornerCap Small Cap Value 47.00 No Load 218920304
Corverus Strategic Equity I 133.18 Inst 360873707
Counterpoint Select 580.00 Other 742935364
COUNTRY Growth Y 26.11 Inst 22235L104 Large Blend
Crawford Dividend Growth I 22.56 Inst 90470K826
Credit Suisse Large Cap Blend Comm 362.00 Other 22543F104
Credit Suisse Large Cap Growth Comm 494.00 Other 22542P103 Large Growth
Credit Suisse Large Cap Value A 489.00 A 22540Y825 Large Value
Credit Suisse Mid-Cap Core Common 434.00 Other 22543C101 Mid Growth
Credit Suisse Small Cap Core I A 423.00 A 22540Y866 Small Blend
Credit Suisse Trust US Eq Flex I 643.00 Other 22542L201
CRM 130/30 Value Inst 192.00 Inst 12628J402
CRM All Cap Value Inst 121.00 Inst 12626X833
CRM Large Cap Opportunity Instl 147.00 Inst 12628J105
CRM Mid Cap Value Instl 113.00 Inst 92934R769 Mid Blend
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 516 of 6049
Name Equity Style Box 2001-12 Equity Style Box 2002-12 Equity Style Box 2003-12
Columbia Value & Restructuring Z Mid Value Large Value Large Value
Commerce Growth Large Growth Large Growth Large Growth
Commerce MidCap Growth Mid Growth Mid Growth Mid Growth
Commerce Value Large Value Large Value Large Value
Commonwealth Real Estate Securities
Commonwealth Small Cap Inst
Concorde Value Mid Value
Conestoga Small Cap
Congress Large Cap Growth R
Consulting Group Large Cap Growth Large Growth Large Growth Large Growth
Consulting Group Large Cap Value Equity Large Value Large Value Large Value
Consulting Group Small Cap Growth Small Growth Small Growth Small Growth
Consulting Group Small Cap Value Equity Small Value Small Value Small Value
Cookson Peirce Core Equity
Copley Large Value Large Value Large Value
CornerCap Small Cap Value Small Value
Corverus Strategic Equity I
Counterpoint Select
COUNTRY Growth Y Large Blend Large Blend
Crawford Dividend Growth I
Credit Suisse Large Cap Blend Comm Large Blend Large Blend Large Blend
Credit Suisse Large Cap Growth Comm Large Growth Large Growth Large Growth
Credit Suisse Large Cap Value A Large Value Large Value
Credit Suisse Mid-Cap Core Common Mid Growth Mid Growth Mid Growth
Credit Suisse Small Cap Core I A Small Blend Small Value
Credit Suisse Trust US Eq Flex I Small Growth Small Growth Small Growth
CRM 130/30 Value Inst
CRM All Cap Value Inst
CRM Large Cap Opportunity Instl
CRM Mid Cap Value Instl Mid Blend Mid Blend Mid Blend
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 517 of 6049
Name Equity Style Box 2004-12 Equity Style Box 2005-12 Equity Style Box 2006-12
Columbia Value & Restructuring Z Large Blend Large Value
Commerce Growth Large Growth Large Growth Large Growth
Commerce MidCap Growth Mid Growth Mid Growth Mid Growth
Commerce Value Large Value Large Value Large Value
Commonwealth Real Estate Securities Mid Value
Commonwealth Small Cap Inst
Concorde Value Large Blend Large Blend
Conestoga Small Cap Small Growth Small Growth Small Growth
Congress Large Cap Growth R
Consulting Group Large Cap Growth Large Growth Large Growth Large Growth
Consulting Group Large Cap Value Equity Large Value Large Value Large Value
Consulting Group Small Cap Growth Small Growth Small Growth Small Growth
Consulting Group Small Cap Value Equity Small Value Small Value Small Value
Cookson Peirce Core Equity Large Growth Large Blend
Copley Large Value Large Value Large Value
CornerCap Small Cap Value Small Value Small Value
Corverus Strategic Equity I
Counterpoint Select
COUNTRY Growth Y Large Blend Large Blend Large Blend
Crawford Dividend Growth I Large Blend Large Value Large Blend
Credit Suisse Large Cap Blend Comm Large Blend Large Blend Large Blend
Credit Suisse Large Cap Growth Comm Large Growth Large Growth Large Growth
Credit Suisse Large Cap Value A Large Value Large Value Large Value
Credit Suisse Mid-Cap Core Common Mid Growth Mid Growth Mid Blend
Credit Suisse Small Cap Core I A Small Value Small Value Small Blend
Credit Suisse Trust US Eq Flex I Small Growth Small Growth Small Blend
CRM 130/30 Value Inst
CRM All Cap Value Inst Mid Blend
CRM Large Cap Opportunity Instl Large Blend Large Blend
CRM Mid Cap Value Instl Mid Blend Mid Blend Mid Blend
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 518 of 6049
Name Equity Style Box 2007-12 Equity Style Box 2008-12 Equity Style Box 2009-12 Yearly Return 2000
Columbia Value & Restructuring Z Large Value Large Value Large Blend 7.21
Commerce Growth Large Growth Large Growth Large Growth -11.34
Commerce MidCap Growth Mid Growth Mid Growth Mid Growth -5.55
Commerce Value Large Value Large Value Large Value 16.23
Commonwealth Real Estate Securities Mid Value
Commonwealth Small Cap Inst
Concorde Value Large Blend Large Blend Large Blend 15.32
Conestoga Small Cap Small Growth Small Growth Small Growth
Congress Large Cap Growth R Large Growth
Consulting Group Large Cap Growth Large Growth Large Growth -22.02
Consulting Group Large Cap Value Equity Large Value Large Value Large Value 5.56
Consulting Group Small Cap Growth Small Growth Small Growth -15.63
Consulting Group Small Cap Value Equity Small Value Small Value 15.65
Cookson Peirce Core Equity Mid Growth Mid Growth Large Growth
Copley Large Value Large Value Large Value 22.49
CornerCap Small Cap Value Small Value Small Value Small Blend 11.80
Corverus Strategic Equity I Large Blend Large Blend
Counterpoint Select Large Growth Large Growth Large Growth
COUNTRY Growth Y Large Blend Large Blend Large Blend 5.54
Crawford Dividend Growth I Large Value Large Blend Large Blend
Credit Suisse Large Cap Blend Comm Large Blend Mid Blend Large Blend 5.49
Credit Suisse Large Cap Growth Comm Large Growth Mid Blend Large Growth -5.24
Credit Suisse Large Cap Value A Large Value Mid Value Large Value 8.35
Credit Suisse Mid-Cap Core Common Mid Growth Small Blend Mid Blend -12.03
Credit Suisse Small Cap Core I A Small Growth Small Growth Small Blend 27.03
Credit Suisse Trust US Eq Flex I Small Growth Small Growth Large Blend -18.11
CRM 130/30 Value Inst Large Growth Large Growth
CRM All Cap Value Inst Mid Blend Large Blend
CRM Large Cap Opportunity Instl Large Growth Large Growth
CRM Mid Cap Value Instl Mid Blend Mid Blend Mid Blend 55.55
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 519 of 6049
Name Yearly Return 2001 Yearly Return 2002 Yearly Return 2003 Yearly Return 2004
Columbia Value & Restructuring Z -4.96 -23.32 47.78 19.36
Commerce Growth -19.95 -22.50 26.96 4.48
Commerce MidCap Growth -25.92 -26.83 37.57 9.44
Commerce Value -5.85 -18.52 22.64 13.00
Commonwealth Real Estate Securities
Commonwealth Small Cap Inst
Concorde Value 1.08 -17.43 21.00 9.98
Conestoga Small Cap 33.60 18.83
Congress Large Cap Growth R
Consulting Group Large Cap Growth -20.72 -31.64 38.12 10.22
Consulting Group Large Cap Value Equity -4.81 -20.55 28.23 12.36
Consulting Group Small Cap Growth -13.31 -31.17 47.24 10.69
Consulting Group Small Cap Value Equity 17.21 -13.25 41.67 23.60
Cookson Peirce Core Equity
Copley -9.30 -13.93 14.31 12.99
CornerCap Small Cap Value 23.55 -11.83 39.10 14.99
Corverus Strategic Equity I
Counterpoint Select
COUNTRY Growth Y -6.88 -18.35 25.00 7.22
Crawford Dividend Growth I
Credit Suisse Large Cap Blend Comm -15.32 -23.85 21.41 7.13
Credit Suisse Large Cap Growth Comm -24.35 -32.08 26.01 9.73
Credit Suisse Large Cap Value A -6.61 -15.76 24.59 11.73
Credit Suisse Mid-Cap Core Common -24.81 -30.16 45.36 13.58
Credit Suisse Small Cap Core I A 11.14 -7.66 25.15 22.00
Credit Suisse Trust US Eq Flex I -16.01 -33.69 48.55 10.87
CRM 130/30 Value Inst
CRM All Cap Value Inst
CRM Large Cap Opportunity Instl
CRM Mid Cap Value Instl 19.42 -16.67 41.92 24.98
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 520 of 6049
Name Yearly Return 2005 Yearly Return 2006 Yearly Return 2007 Yearly Return 2008
Columbia Value & Restructuring Z 9.96 14.88 10.43 -47.30
Commerce Growth 5.96 9.70 7.64 -36.57
Commerce MidCap Growth 13.65 12.67 5.69 -39.88
Commerce Value 6.75 20.44 -0.88 -35.28
Commonwealth Real Estate Securities 5.50 19.92 -12.40 -37.19
Commonwealth Small Cap Inst
Concorde Value 6.08 18.42 -1.10 -33.71
Conestoga Small Cap 4.39 9.45 6.43 -27.38
Congress Large Cap Growth R
Consulting Group Large Cap Growth 8.86 4.56 16.57 -41.47
Consulting Group Large Cap Value Equity 7.07 20.90 0.35 -38.72
Consulting Group Small Cap Growth 8.39 9.43 10.88 -43.11
Consulting Group Small Cap Value Equity 8.71 17.84 -1.93 -28.90
Cookson Peirce Core Equity 7.98 29.66 -42.32
Copley 5.89 19.70 -10.83 -15.61
CornerCap Small Cap Value -1.61 11.97 -4.88 -37.82
Corverus Strategic Equity I
Counterpoint Select 2.59 -24.37
COUNTRY Growth Y 4.84 10.39 6.43 -30.84
Crawford Dividend Growth I -3.74 16.96 1.08 -28.60
Credit Suisse Large Cap Blend Comm 2.70 10.44 6.12 -34.46
Credit Suisse Large Cap Growth Comm 3.01 2.72 10.26 -39.33
Credit Suisse Large Cap Value A 8.16 19.13 1.31 -36.14
Credit Suisse Mid-Cap Core Common 6.91 1.71 11.58 -38.18
Credit Suisse Small Cap Core I A 8.14 11.78 -1.17 -35.71
Credit Suisse Trust US Eq Flex I -2.68 4.77 -0.83 -34.60
CRM 130/30 Value Inst -33.90
CRM All Cap Value Inst 4.29 -36.26
CRM Large Cap Opportunity Instl 16.94 7.80 -34.16
CRM Mid Cap Value Instl 7.97 17.26 10.42 -35.03
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 521 of 6049
Name Yearly Return 2009 Monthly Monthly Monthly Monthly
Return 2000-01 Return 2000-02 Return 2000-03 Return 2000-04
Columbia Value & Restructuring Z 47.29 -3.42 1.84 7.24 -2.53
Commerce Growth 33.36 -7.87 0.97 12.27 -1.33
Commerce MidCap Growth 38.62 -6.04 20.66 0.89 -5.65
Commerce Value 17.05 -3.96 -2.45 14.11 -1.30
Commonwealth Real Estate Securities 25.55
Commonwealth Small Cap Inst 45.90
Concorde Value 12.65 -1.76 -2.44 9.07 1.15
Conestoga Small Cap 29.09
Congress Large Cap Growth R
Consulting Group Large Cap Growth 38.16 -5.28 6.95 5.98 -5.99
Consulting Group Large Cap Value Equity 22.70 -3.67 -6.64 11.18 -1.02
Consulting Group Small Cap Growth 40.90 -2.43 25.00 -9.62 -11.57
Consulting Group Small Cap Value Equity 37.43 -4.86 1.38 3.15 0.81
Cookson Peirce Core Equity 21.74
Copley 2.36 0.03 -8.26 8.37 1.84
CornerCap Small Cap Value 50.15 -6.06 -8.95 10.32 2.93
Corverus Strategic Equity I 24.91
Counterpoint Select 22.39
COUNTRY Growth Y 22.84 -4.26 -0.20 11.36 -2.20
Crawford Dividend Growth I 17.37
Credit Suisse Large Cap Blend Comm 26.03 -3.57 3.83 8.79 1.36
Credit Suisse Large Cap Growth Comm 40.39 -3.07 13.89 3.33 -8.40
Credit Suisse Large Cap Value A 27.22 -3.75 -5.87 8.50 0.82
Credit Suisse Mid-Cap Core Common 35.56 -3.25 20.32 -3.31 -10.46
Credit Suisse Small Cap Core I A 21.76 -5.88 4.27 9.72 -2.01
Credit Suisse Trust US Eq Flex I 24.67 -1.98 35.75 -13.17 -14.21
CRM 130/30 Value Inst 20.78
CRM All Cap Value Inst 31.66
CRM Large Cap Opportunity Instl 22.42
CRM Mid Cap Value Instl 28.65 -3.89 5.09 16.05 -1.78
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 522 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-05 Return 2000-06 Return 2000-07 Return 2000-08 Return 2000-09 Return 2000-10
Columbia Value & Restructuring Z -3.84 0.50 -0.96 10.42 -3.32 2.38
Commerce Growth -3.86 3.78 -1.00 8.66 -9.48 -1.87
Commerce MidCap Growth -5.55 8.39 -5.24 12.42 -4.40 -2.57
Commerce Value 1.36 -3.75 2.56 8.76 -0.03 0.36
Commonwealth Real Estate Securities
Commonwealth Small Cap Inst
Concorde Value 0.77 0.41 0.82 6.37 -1.43 0.33
Conestoga Small Cap
Congress Large Cap Growth R
Consulting Group Large Cap Growth -5.38 8.21 -4.17 10.10 -8.46 -5.14
Consulting Group Large Cap Value Equity 1.12 -4.26 0.18 5.95 0.34 2.42
Consulting Group Small Cap Growth -8.54 16.39 -7.76 12.67 -6.49 -7.90
Consulting Group Small Cap Value Equity -0.40 1.32 2.70 4.38 0.00 -0.47
Cookson Peirce Core Equity
Copley 1.26 -2.49 0.32 5.17 7.66 2.58
CornerCap Small Cap Value 0.00 -2.96 4.18 7.26 -0.81 0.10
Corverus Strategic Equity I
Counterpoint Select
COUNTRY Growth Y 0.70 0.33 -1.71 6.65 -3.66 1.57
Crawford Dividend Growth I
Credit Suisse Large Cap Blend Comm 0.00 2.06 -0.66 5.23 -1.15 1.00
Credit Suisse Large Cap Growth Comm -5.12 7.46 -0.54 9.52 -5.90 -4.59
Credit Suisse Large Cap Value A 1.92 -3.39 -2.77 5.44 0.99 3.19
Credit Suisse Mid-Cap Core Common -7.26 11.18 -3.49 11.98 -0.77 -9.58
Credit Suisse Small Cap Core I A -0.20 2.89 1.57 5.06 -0.27 0.76
Credit Suisse Trust US Eq Flex I -10.01 14.81 -10.51 13.79 -7.43 -7.67
CRM 130/30 Value Inst
CRM All Cap Value Inst
CRM Large Cap Opportunity Instl
CRM Mid Cap Value Instl 1.18 3.03 4.38 8.24 2.00 0.98
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 523 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-11 Return 2000-12 Return 2001-01 Return 2001-02 Return 2001-03 Return 2001-04
Columbia Value & Restructuring Z -8.54 9.00 4.05 -7.53 -5.69 8.42
Commerce Growth -10.28 0.57 4.28 -14.81 -7.50 11.14
Commerce MidCap Growth -18.67 5.94 2.37 -14.23 -13.79 15.68
Commerce Value -4.46 5.59 -1.08 -1.56 -3.42 5.72
Commonwealth Real Estate Securities
Commonwealth Small Cap Inst
Concorde Value -4.22 6.10 4.73 -4.24 -5.41 6.08
Conestoga Small Cap
Congress Large Cap Growth R
Consulting Group Large Cap Growth -15.74 -2.26 6.30 -17.73 -10.51 13.11
Consulting Group Large Cap Value Equity -3.92 5.11 1.13 -2.88 -3.72 5.36
Consulting Group Small Cap Growth -17.02 9.47 5.42 -12.36 -10.91 14.92
Consulting Group Small Cap Value Equity -2.06 9.34 4.31 0.26 -2.92 4.95
Cookson Peirce Core Equity
Copley 1.39 3.68 -5.94 0.48 -1.05 3.87
CornerCap Small Cap Value -1.73 8.79 7.01 1.17 -4.08 5.09
Corverus Strategic Equity I
Counterpoint Select
COUNTRY Growth Y -4.26 2.22 2.71 -5.95 -3.29 5.81
Crawford Dividend Growth I
Credit Suisse Large Cap Blend Comm -9.21 -1.21 4.27 -10.00 -9.24 7.60
Credit Suisse Large Cap Growth Comm -10.79 1.95 0.00 -9.77 -7.36 8.40
Credit Suisse Large Cap Value A -2.47 6.58 -1.55 -1.53 -3.37 4.18
Credit Suisse Mid-Cap Core Common -18.61 7.27 -0.95 -18.05 -11.02 12.53
Credit Suisse Small Cap Core I A -2.40 12.03 0.95 -2.21 -0.87 5.79
Credit Suisse Trust US Eq Flex I -16.19 9.63 0.24 -13.10 -13.21 14.59
CRM 130/30 Value Inst
CRM All Cap Value Inst
CRM Large Cap Opportunity Instl
CRM Mid Cap Value Instl -2.01 13.65 0.06 1.15 0.90 5.52
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 524 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-05 Return 2001-06 Return 2001-07 Return 2001-08 Return 2001-09 Return 2001-10
Columbia Value & Restructuring Z 2.68 -2.41 -1.44 -2.99 -13.00 3.17
Commerce Growth -1.28 -3.90 -2.96 -7.44 -9.45 4.05
Commerce MidCap Growth -1.49 -1.55 -8.72 -7.99 -16.51 8.92
Commerce Value 0.96 -2.29 -0.72 -3.94 -8.08 2.43
Commonwealth Real Estate Securities
Commonwealth Small Cap Inst
Concorde Value 0.92 -0.28 -0.40 -3.09 -6.37 2.02
Conestoga Small Cap
Congress Large Cap Growth R
Consulting Group Large Cap Growth -0.98 -1.68 -3.50 -8.55 -12.61 7.27
Consulting Group Large Cap Value Equity 1.98 -2.68 -0.28 -4.19 -7.35 0.32
Consulting Group Small Cap Growth 1.02 1.87 -6.69 -7.40 -17.70 10.21
Consulting Group Small Cap Value Equity 3.96 2.43 -1.34 0.56 -10.21 1.69
Cookson Peirce Core Equity
Copley 0.93 -3.45 -1.38 -1.24 -0.87 -2.23
CornerCap Small Cap Value 3.17 3.92 1.97 -1.13 -13.19 6.19
Corverus Strategic Equity I
Counterpoint Select
COUNTRY Growth Y 1.20 -4.28 -0.65 -4.88 -6.92 2.12
Crawford Dividend Growth I
Credit Suisse Large Cap Blend Comm 2.40 -1.81 -3.27 -5.64 -9.26 1.65
Credit Suisse Large Cap Growth Comm -1.40 -3.64 -5.01 -8.01 -12.14 3.84
Credit Suisse Large Cap Value A 1.94 -3.03 -0.67 -3.65 -6.32 -0.20
Credit Suisse Mid-Cap Core Common -1.61 -0.07 -5.30 -5.70 -14.09 7.22
Credit Suisse Small Cap Core I A 2.85 2.28 -1.49 -0.62 -9.33 3.84
Credit Suisse Trust US Eq Flex I -1.59 1.41 -5.41 -6.52 -17.02 11.25
CRM 130/30 Value Inst
CRM All Cap Value Inst
CRM Large Cap Opportunity Instl
CRM Mid Cap Value Instl 4.39 -1.99 -2.86 -1.75 -9.10 7.48
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 525 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-11 Return 2001-12 Return 2002-01 Return 2002-02 Return 2002-03 Return 2002-04
Columbia Value & Restructuring Z 8.23 3.80 -1.78 -1.65 5.36 -4.19
Commerce Growth 8.99 0.18 -0.37 -3.26 4.03 -5.70
Commerce MidCap Growth 8.28 5.49 -2.95 -5.74 5.91 -3.26
Commerce Value 3.90 2.90 -1.51 -1.09 5.93 -2.21
Commonwealth Real Estate Securities
Commonwealth Small Cap Inst
Concorde Value 6.86 1.31 -0.62 -0.50 3.12 -1.88
Conestoga Small Cap
Congress Large Cap Growth R
Consulting Group Large Cap Growth 11.29 -0.08 -2.12 -7.17 5.96 -9.49
Consulting Group Large Cap Value Equity 6.52 1.78 -1.79 -0.81 4.91 -4.98
Consulting Group Small Cap Growth 7.10 6.13 -3.96 -6.10 8.25 -2.19
Consulting Group Small Cap Value Equity 6.03 7.55 -0.32 0.08 7.61 3.31
Cookson Peirce Core Equity
Copley -0.45 1.97 -2.58 0.86 3.66 -4.00
CornerCap Small Cap Value 6.71 6.47 0.08 4.53 7.80 3.87
Corverus Strategic Equity I
Counterpoint Select
COUNTRY Growth Y 6.24 1.90 -1.28 -1.95 3.55 -3.94
Crawford Dividend Growth I
Credit Suisse Large Cap Blend Comm 9.72 -0.51 -1.86 -3.11 3.28 -5.45
Credit Suisse Large Cap Growth Comm 9.37 0.80 -3.97 -5.12 2.58 -7.89
Credit Suisse Large Cap Value A 5.01 3.03 -1.65 1.22 3.12 -2.99
Credit Suisse Mid-Cap Core Common 9.83 4.14 -4.26 -5.73 5.58 -1.48
Credit Suisse Small Cap Core I A 4.45 5.99 1.07 2.85 5.87 2.26
Credit Suisse Trust US Eq Flex I 10.37 7.85 -3.43 -8.20 8.21 -3.13
CRM 130/30 Value Inst
CRM All Cap Value Inst
CRM Large Cap Opportunity Instl
CRM Mid Cap Value Instl 7.43 8.14 -1.68 1.43 5.97 1.13
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 526 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-05 Return 2002-06 Return 2002-07 Return 2002-08 Return 2002-09 Return 2002-10
Columbia Value & Restructuring Z -0.80 -8.10 -10.94 2.57 -11.78 3.98
Commerce Growth -2.08 -8.59 -4.97 -0.17 -7.06 7.35
Commerce MidCap Growth -2.71 -8.36 -9.66 -0.22 -5.22 5.79
Commerce Value -0.62 -6.12 -8.89 0.21 -10.96 6.11
Commonwealth Real Estate Securities
Commonwealth Small Cap Inst
Concorde Value -0.37 -7.37 -7.76 1.67 -8.77 3.99
Conestoga Small Cap
Congress Large Cap Growth R
Consulting Group Large Cap Growth -2.91 -9.00 -8.68 0.60 -9.93 10.76
Consulting Group Large Cap Value Equity 0.21 -7.38 -7.96 0.84 -13.47 6.20
Consulting Group Small Cap Growth -5.39 -6.83 -14.94 -0.44 -6.77 4.05
Consulting Group Small Cap Value Equity -2.33 -2.01 -12.32 0.26 -9.34 0.57
Cookson Peirce Core Equity
Copley 0.59 -4.06 -7.74 0.78 -8.50 4.39
CornerCap Small Cap Value -4.50 -3.39 -15.33 1.71 -8.41 -0.39
Corverus Strategic Equity I
Counterpoint Select
COUNTRY Growth Y -0.05 -7.15 -6.50 1.16 -10.19 7.65
Crawford Dividend Growth I
Credit Suisse Large Cap Blend Comm 1.36 -7.90 -8.49 -0.09 -10.98 8.32
Credit Suisse Large Cap Growth Comm -2.47 -10.25 -6.60 0.24 -8.00 7.92
Credit Suisse Large Cap Value A 0.10 -5.94 -7.12 0.23 -8.35 6.72
Credit Suisse Mid-Cap Core Common -4.46 -7.23 -15.23 0.37 -6.91 6.69
Credit Suisse Small Cap Core I A -3.60 -3.74 -10.10 2.86 -7.79 2.08
Credit Suisse Trust US Eq Flex I -6.99 -9.41 -16.04 -1.41 -4.52 6.57
CRM 130/30 Value Inst
CRM All Cap Value Inst
CRM Large Cap Opportunity Instl
CRM Mid Cap Value Instl -1.77 -7.62 -10.43 0.93 -7.83 1.74
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 527 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-11 Return 2002-12 Return 2003-01 Return 2003-02 Return 2003-03 Return 2003-04
Columbia Value & Restructuring Z 7.73 -4.46 -1.10 -1.69 -0.50 11.03
Commerce Growth 2.45 -5.57 -2.01 -1.57 2.14 6.29
Commerce MidCap Growth 2.22 -5.25 -1.51 -0.91 2.58 4.47
Commerce Value 3.87 -3.41 -2.38 -2.61 0.75 7.66
Commonwealth Real Estate Securities
Commonwealth Small Cap Inst
Concorde Value 5.94 -5.12 -4.29 -1.44 -0.41 5.63
Conestoga Small Cap 3.47 -3.92 -3.19 -3.19 2.16 7.19
Congress Large Cap Growth R
Consulting Group Large Cap Growth 6.83 -9.32 -1.61 -0.13 3.27 8.66
Consulting Group Large Cap Value Equity 8.56 -4.80 -2.04 -2.60 -0.27 8.56
Consulting Group Small Cap Growth 6.41 -6.45 -1.95 -2.70 1.08 9.06
Consulting Group Small Cap Value Equity 3.70 -1.66 -3.07 -2.76 -0.84 9.31
Cookson Peirce Core Equity
Copley 2.05 0.64 -2.97 -2.12 1.09 5.02
CornerCap Small Cap Value 5.63 -1.70 -2.38 -3.56 -1.79 9.12
Corverus Strategic Equity I
Counterpoint Select
COUNTRY Growth Y 4.68 -4.54 -2.15 -1.68 0.00 7.05
Crawford Dividend Growth I
Credit Suisse Large Cap Blend Comm 6.32 -6.29 -2.93 -1.01 1.32 5.72
Credit Suisse Large Cap Growth Comm 3.83 -6.61 -1.23 -0.75 0.50 6.35
Credit Suisse Large Cap Value A 1.72 -3.00 -2.64 -2.02 0.57 6.56
Credit Suisse Mid-Cap Core Common 6.22 -6.50 0.69 -1.26 1.01 7.24
Credit Suisse Small Cap Core I A 3.54 -1.91 -3.81 -1.32 -0.67 6.85
Credit Suisse Trust US Eq Flex I 7.68 -6.63 -1.51 -1.86 1.45 7.57
CRM 130/30 Value Inst
CRM All Cap Value Inst
CRM Large Cap Opportunity Instl
CRM Mid Cap Value Instl 3.49 -2.05 -1.30 -2.45 1.63 7.13
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 528 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-05 Return 2003-06 Return 2003-07 Return 2003-08 Return 2003-09 Return 2003-10
Columbia Value & Restructuring Z 8.59 1.34 1.63 3.15 -0.36 8.98
Commerce Growth 3.32 1.04 3.08 2.25 -1.28 6.33
Commerce MidCap Growth 6.32 2.47 2.75 4.07 -0.32 8.85
Commerce Value 5.23 0.66 0.56 0.91 -0.88 6.41
Commonwealth Real Estate Securities
Commonwealth Small Cap Inst
Concorde Value 7.26 -1.59 2.93 3.77 -3.56 3.98
Conestoga Small Cap 7.67 2.15 3.78 5.01 -4.81 7.11
Congress Large Cap Growth R
Consulting Group Large Cap Growth 6.29 1.06 4.81 3.49 -2.12 6.89
Consulting Group Large Cap Value Equity 6.77 0.81 1.37 1.58 -1.00 5.39
Consulting Group Small Cap Growth 12.24 1.66 7.38 5.53 -3.21 8.73
Consulting Group Small Cap Value Equity 8.13 1.52 5.20 3.10 -2.68 8.44
Cookson Peirce Core Equity
Copley 6.01 0.57 -3.36 0.64 1.30 1.95
CornerCap Small Cap Value 7.87 3.46 4.05 4.06 -0.81 6.64
Corverus Strategic Equity I
Counterpoint Select
COUNTRY Growth Y 5.05 0.58 0.73 2.33 -0.91 5.58
Crawford Dividend Growth I
Credit Suisse Large Cap Blend Comm 3.89 1.01 2.44 0.88 -2.28 5.38
Credit Suisse Large Cap Growth Comm 5.03 2.69 3.42 0.92 -2.65 5.73
Credit Suisse Large Cap Value A 5.25 1.23 0.17 1.53 -0.18 4.47
Credit Suisse Mid-Cap Core Common 10.05 2.01 4.78 5.65 -3.37 9.89
Credit Suisse Small Cap Core I A 5.15 0.60 2.49 3.59 -2.75 5.40
Credit Suisse Trust US Eq Flex I 11.63 0.91 7.70 5.63 -4.46 12.17
CRM 130/30 Value Inst
CRM All Cap Value Inst
CRM Large Cap Opportunity Instl
CRM Mid Cap Value Instl 7.22 2.73 1.81 3.88 0.80 8.11
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 529 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-11 Return 2003-12 Return 2004-01 Return 2004-02 Return 2004-03 Return 2004-04
Columbia Value & Restructuring Z 4.22 5.40 1.59 2.58 0.54 -3.56
Commerce Growth 1.85 3.07 0.65 0.14 -0.41 -2.64
Commerce MidCap Growth 3.68 0.37 3.66 1.65 0.15 -3.20
Commerce Value 0.81 4.05 0.78 1.27 -0.16 -2.61
Commonwealth Real Estate Securities 0.80 1.68 -11.67
Commonwealth Small Cap Inst
Concorde Value 1.78 5.96 1.22 0.89 0.13 -1.38
Conestoga Small Cap 2.60 3.83 4.02 0.12 -0.53 -2.30
Congress Large Cap Growth R
Consulting Group Large Cap Growth 0.28 2.48 2.42 0.09 -0.79 -1.23
Consulting Group Large Cap Value Equity 1.17 6.10 2.42 1.18 -1.85 -2.28
Consulting Group Small Cap Growth 2.33 0.55 3.83 1.65 0.81 -5.36
Consulting Group Small Cap Value Equity 5.08 5.01 2.74 3.49 -0.20 -4.24
Cookson Peirce Core Equity
Copley 0.70 5.13 1.62 2.45 -0.69 -2.03
CornerCap Small Cap Value 5.00 2.72 2.74 2.24 -0.27 -3.02
Corverus Strategic Equity I
Counterpoint Select
COUNTRY Growth Y 1.79 4.64 1.59 1.26 -1.33 -2.65
Crawford Dividend Growth I 3.33 -0.85 -2.30
Credit Suisse Large Cap Blend Comm 1.36 4.19 -0.40 0.73 -1.53 -1.14
Credit Suisse Large Cap Growth Comm 1.22 2.55 1.76 1.03 -1.59 -1.10
Credit Suisse Large Cap Value A 1.39 6.38 1.12 1.52 -2.16 -1.48
Credit Suisse Mid-Cap Core Common 2.24 0.04 5.80 1.17 1.60 -5.34
Credit Suisse Small Cap Core I A 3.68 4.08 2.52 1.18 0.75 -1.07
Credit Suisse Trust US Eq Flex I 1.93 0.58 5.80 0.21 2.46 -5.80
CRM 130/30 Value Inst
CRM All Cap Value Inst
CRM Large Cap Opportunity Instl
CRM Mid Cap Value Instl 1.67 4.90 2.99 2.50 0.92 -1.68
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 530 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-05 Return 2004-06 Return 2004-07 Return 2004-08 Return 2004-09 Return 2004-10
Columbia Value & Restructuring Z 0.83 3.63 -3.45 0.30 4.14 2.22
Commerce Growth 2.81 0.69 -6.06 -1.03 1.53 1.31
Commerce MidCap Growth 1.00 1.62 -7.14 -2.17 3.97 1.60
Commerce Value 0.78 1.91 -2.12 1.52 2.17 0.98
Commonwealth Real Estate Securities 4.30 1.27 -0.63 4.51 2.31 3.43
Commonwealth Small Cap Inst
Concorde Value 0.00 3.51 -4.56 -0.65 1.82 1.79
Conestoga Small Cap 1.42 6.35 -4.26 -0.48 4.74 2.36
Congress Large Cap Growth R
Consulting Group Large Cap Growth 2.59 1.48 -6.51 -0.92 2.87 1.71
Consulting Group Large Cap Value Equity 1.01 2.81 -2.73 0.40 1.50 1.38
Consulting Group Small Cap Growth 2.64 2.19 -7.98 -3.86 5.76 2.84
Consulting Group Small Cap Value Equity 1.59 7.02 -3.76 -0.46 3.85 -0.32
Cookson Peirce Core Equity
Copley -0.21 1.44 0.59 2.47 1.61 0.07
CornerCap Small Cap Value -0.35 5.41 -4.05 -0.42 2.68 -1.86
Corverus Strategic Equity I
Counterpoint Select
COUNTRY Growth Y 1.24 1.41 -2.99 -0.14 1.35 1.56
Crawford Dividend Growth I 2.15 1.34 -2.65 2.62 0.95 0.84
Credit Suisse Large Cap Blend Comm 1.07 2.04 -3.44 -0.50 1.25 1.56
Credit Suisse Large Cap Growth Comm 2.42 1.78 -5.51 -2.65 3.13 0.73
Credit Suisse Large Cap Value A 0.83 3.33 -2.14 0.20 1.47 0.50
Credit Suisse Mid-Cap Core Common 1.74 2.13 -8.53 -2.95 3.92 3.70
Credit Suisse Small Cap Core I A 0.84 4.93 -3.50 -0.92 4.78 0.71
Credit Suisse Trust US Eq Flex I 2.48 2.49 -10.79 -2.04 4.24 2.15
CRM 130/30 Value Inst
CRM All Cap Value Inst
CRM Large Cap Opportunity Instl
CRM Mid Cap Value Instl 1.85 3.41 -4.59 0.74 2.91 4.22
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 531 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-11 Return 2004-12 Return 2005-01 Return 2005-02 Return 2005-03 Return 2005-04
Columbia Value & Restructuring Z 6.06 3.40 -2.62 2.88 -2.61 -3.64
Commerce Growth 4.61 3.24 -3.30 1.15 -1.28 -2.31
Commerce MidCap Growth 4.89 3.70 -2.60 2.29 -1.68 -3.95
Commerce Value 4.49 3.50 -1.19 2.94 -2.03 -2.10
Commonwealth Real Estate Securities 5.60 5.49 -4.20 1.97 -2.89 0.27
Commonwealth Small Cap Inst
Concorde Value 4.71 2.40 -1.29 1.93 0.86 -2.73
Conestoga Small Cap 4.61 1.87 -3.24 0.95 -2.63 -5.46
Congress Large Cap Growth R
Consulting Group Large Cap Growth 5.13 3.45 -4.80 -0.43 -1.20 -1.74
Consulting Group Large Cap Value Equity 4.95 3.21 -1.81 2.68 -1.26 -2.64
Consulting Group Small Cap Growth 5.07 3.65 -4.80 1.63 -3.21 -5.35
Consulting Group Small Cap Value Equity 8.92 3.57 -3.53 4.84 -2.93 -5.14
Cookson Peirce Core Equity
Copley 3.36 1.72 -1.03 4.06 -1.09 -0.16
CornerCap Small Cap Value 9.11 2.58 -2.08 3.38 -3.07 -8.53
Corverus Strategic Equity I
Counterpoint Select
COUNTRY Growth Y 3.12 2.78 -2.19 2.63 -1.03 -2.16
Crawford Dividend Growth I 2.60 2.11 -4.13 3.56 -2.81 -3.26
Credit Suisse Large Cap Blend Comm 4.45 3.06 -1.61 1.80 -1.44 -2.44
Credit Suisse Large Cap Growth Comm 4.78 5.07 -5.00 0.38 -2.12 -1.72
Credit Suisse Large Cap Value A 5.34 2.89 -1.08 3.73 -1.26 -2.73
Credit Suisse Mid-Cap Core Common 5.35 5.35 -2.06 2.20 -2.15 -3.77
Credit Suisse Small Cap Core I A 8.00 2.33 -2.36 5.77 -2.11 -5.27
Credit Suisse Trust US Eq Flex I 6.45 4.15 -3.99 1.57 -2.28 -6.72
CRM 130/30 Value Inst
CRM All Cap Value Inst
CRM Large Cap Opportunity Instl
CRM Mid Cap Value Instl 6.52 3.19 -1.85 1.92 -0.31 -3.36
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 532 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-05 Return 2005-06 Return 2005-07 Return 2005-08 Return 2005-09 Return 2005-10
Columbia Value & Restructuring Z 5.25 3.45 4.63 0.02 2.14 -4.19
Commerce Growth 4.39 -0.14 4.21 -2.00 0.53 -0.49
Commerce MidCap Growth 5.93 1.87 5.38 -1.60 1.87 -1.35
Commerce Value 2.10 1.65 2.56 -0.71 2.10 -2.27
Commonwealth Real Estate Securities 3.69 3.56 4.70 -2.40 -0.41 -2.31
Commonwealth Small Cap Inst
Concorde Value 3.12 0.00 3.93 -0.70 -0.12 -1.82
Conestoga Small Cap 8.91 2.18 5.56 -2.84 0.36 -2.08
Congress Large Cap Growth R
Consulting Group Large Cap Growth 7.24 -0.33 6.20 -0.93 1.02 -0.70
Consulting Group Large Cap Value Equity 2.90 1.36 3.76 -0.69 0.70 -2.33
Consulting Group Small Cap Growth 8.35 2.72 7.29 -0.80 0.47 -3.88
Consulting Group Small Cap Value Equity 6.03 3.77 5.54 -1.11 0.77 -2.75
Cookson Peirce Core Equity 3.29 -3.86
Copley 1.64 2.82 1.88 0.41 2.03 -5.31
CornerCap Small Cap Value 4.12 3.19 4.91 -1.92 -0.65 -4.80
Corverus Strategic Equity I
Counterpoint Select
COUNTRY Growth Y 2.56 0.82 2.86 -0.96 1.18 -2.17
Crawford Dividend Growth I 2.72 0.19 1.59 -3.31 -1.52 0.19
Credit Suisse Large Cap Blend Comm 2.17 0.33 2.60 -0.87 0.79 -2.31
Credit Suisse Large Cap Growth Comm 4.74 0.00 3.97 -0.24 0.12 -1.61
Credit Suisse Large Cap Value A 2.85 1.49 3.65 -0.60 1.03 -2.59
Credit Suisse Mid-Cap Core Common 6.55 1.02 4.43 1.09 -1.44 -3.59
Credit Suisse Small Cap Core I A 4.51 4.14 6.12 -0.87 -0.36 -4.32
Credit Suisse Trust US Eq Flex I 5.51 5.92 4.01 -1.77 -2.06 -4.08
CRM 130/30 Value Inst
CRM All Cap Value Inst
CRM Large Cap Opportunity Instl
CRM Mid Cap Value Instl 3.35 2.09 3.67 -0.99 1.25 -3.35
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 533 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-11 Return 2005-12 Return 2006-01 Return 2006-02 Return 2006-03 Return 2006-04
Columbia Value & Restructuring Z 3.47 1.37 6.37 -1.12 1.63 3.56
Commerce Growth 4.88 0.54 1.77 0.21 1.62 -0.65
Commerce MidCap Growth 6.01 1.33 6.97 -0.28 2.36 0.93
Commerce Value 3.33 0.43 4.20 0.93 0.83 2.02
Commonwealth Real Estate Securities 2.70 1.16 5.08 0.39 3.11 -0.60
Commonwealth Small Cap Inst
Concorde Value 3.64 -0.64 2.82 1.55 1.06 1.62
Conestoga Small Cap 4.91 -1.34 7.08 0.61 5.59 0.47
Congress Large Cap Growth R
Consulting Group Large Cap Growth 5.64 -0.74 1.49 -1.47 1.72 0.07
Consulting Group Large Cap Value Equity 3.36 1.11 3.85 0.26 1.46 2.71
Consulting Group Small Cap Growth 6.82 0.07 10.47 -0.12 2.77 1.32
Consulting Group Small Cap Value Equity 3.55 0.18 7.05 -0.65 4.44 0.98
Cookson Peirce Core Equity 6.02 2.08 7.88 0.09 3.44 1.00
Copley 0.96 -0.13 4.28 -0.40 -1.02 1.38
CornerCap Small Cap Value 4.35 0.47 5.37 -1.50 1.90 1.49
Corverus Strategic Equity I
Counterpoint Select
COUNTRY Growth Y 2.94 0.48 2.32 -0.41 1.74 1.67
Crawford Dividend Growth I 2.99 0.38 0.85 0.94 2.32 1.63
Credit Suisse Large Cap Blend Comm 3.59 0.29 1.31 -0.24 0.89 1.04
Credit Suisse Large Cap Growth Comm 4.49 0.44 2.95 -1.18 0.45 -0.28
Credit Suisse Large Cap Value A 3.61 0.07 1.40 0.71 1.05 3.02
Credit Suisse Mid-Cap Core Common 3.57 1.43 4.75 -0.63 1.79 -0.26
Credit Suisse Small Cap Core I A 3.55 -0.10 3.94 -0.52 4.46 -0.70
Credit Suisse Trust US Eq Flex I 2.81 -0.73 9.81 0.49 5.72 -2.19
CRM 130/30 Value Inst
CRM All Cap Value Inst
CRM Large Cap Opportunity Instl 3.10 1.65 2.39 1.12
CRM Mid Cap Value Instl 4.14 1.48 2.40 2.71 2.53 1.78
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 534 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-05 Return 2006-06 Return 2006-07 Return 2006-08 Return 2006-09 Return 2006-10
Columbia Value & Restructuring Z -5.69 1.01 -1.49 0.67 1.33 3.80
Commerce Growth -4.47 0.17 -0.90 4.02 3.41 2.82
Commerce MidCap Growth -5.94 -0.13 -2.91 3.48 2.64 3.00
Commerce Value -3.50 0.84 2.97 1.48 2.62 2.68
Commonwealth Real Estate Securities -4.25 1.98 -0.78 2.97 1.29 5.48
Commonwealth Small Cap Inst
Concorde Value -2.11 0.12 -0.35 1.40 3.40 3.73
Conestoga Small Cap -7.51 0.67 -5.11 1.76 2.19 3.89
Congress Large Cap Growth R
Consulting Group Large Cap Growth -4.26 0.23 -3.44 1.98 1.79 3.66
Consulting Group Large Cap Value Equity -2.48 0.00 1.61 2.08 1.96 3.44
Consulting Group Small Cap Growth -6.91 -1.03 -5.16 2.59 -0.25 4.81
Consulting Group Small Cap Value Equity -3.73 0.72 -2.07 3.20 0.21 3.66
Cookson Peirce Core Equity -4.69 1.21 -2.56 -1.66 0.09 3.02
Copley -1.96 2.28 4.54 1.34 -0.08 4.49
CornerCap Small Cap Value -6.03 -1.80 -4.70 4.27 0.80 5.57
Corverus Strategic Equity I
Counterpoint Select
COUNTRY Growth Y -3.12 -0.37 0.41 1.57 1.36 2.07
Crawford Dividend Growth I -1.43 -0.72 0.55 2.18 2.66 2.77
Credit Suisse Large Cap Blend Comm -3.81 -0.17 0.99 2.62 2.15 2.26
Credit Suisse Large Cap Growth Comm -5.45 -0.30 -1.93 2.95 2.03 1.69
Credit Suisse Large Cap Value A -2.49 0.49 1.95 2.16 2.20 3.67
Credit Suisse Mid-Cap Core Common -5.97 -0.42 -2.31 0.78 1.23 1.22
Credit Suisse Small Cap Core I A -1.71 -0.68 -1.88 3.01 -0.38 3.82
Credit Suisse Trust US Eq Flex I -8.12 -0.96 -7.37 1.40 -0.55 5.19
CRM 130/30 Value Inst
CRM All Cap Value Inst
CRM Large Cap Opportunity Instl -2.58 -0.66 0.19 2.66 1.85 4.18
CRM Mid Cap Value Instl -3.00 -1.08 -1.12 2.77 1.35 4.06
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 535 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-11 Return 2006-12 Return 2007-01 Return 2007-02 Return 2007-03 Return 2007-04
Columbia Value & Restructuring Z 3.57 0.84 2.66 -1.04 1.78 5.71
Commerce Growth 1.64 -0.06 2.70 -2.97 0.54 4.58
Commerce MidCap Growth 2.77 -0.31 3.11 -0.93 0.60 3.08
Commerce Value 1.93 1.93 1.24 -2.70 1.38 3.53
Commonwealth Real Estate Securities 3.34 0.69 3.72 -0.86 -0.34 0.94
Commonwealth Small Cap Inst
Concorde Value 2.47 1.46 0.90 -2.95 0.69 3.87
Conestoga Small Cap -0.46 0.82 2.06 -0.21 0.53 -0.58
Congress Large Cap Growth R
Consulting Group Large Cap Growth 2.50 0.50 1.79 -1.19 0.71 3.24
Consulting Group Large Cap Value Equity 2.55 1.83 0.96 -1.43 1.05 4.14
Consulting Group Small Cap Growth 2.18 -0.53 1.78 0.47 0.81 2.71
Consulting Group Small Cap Value Equity 2.44 0.75 2.55 -0.38 1.82 2.01
Cookson Peirce Core Equity -0.52 0.95 4.04 -1.16 2.67 2.85
Copley 2.26 1.28 0.15 1.07 3.48 3.61
CornerCap Small Cap Value 4.68 2.12 0.44 1.47 1.88 3.62
Corverus Strategic Equity I
Counterpoint Select 0.02 0.00 -2.20 1.54 5.95
COUNTRY Growth Y 2.03 0.80 1.83 -1.79 0.57 4.80
Crawford Dividend Growth I 1.43 2.69 1.72 -2.18 0.74 4.25
Credit Suisse Large Cap Blend Comm 1.60 1.47 1.49 -2.56 1.51 4.94
Credit Suisse Large Cap Growth Comm 1.55 0.51 2.70 -2.52 0.96 5.24
Credit Suisse Large Cap Value A 1.59 2.02 1.20 -2.27 1.92 4.08
Credit Suisse Mid-Cap Core Common 2.74 -0.82 2.93 0.23 1.09 3.77
Credit Suisse Small Cap Core I A 2.33 -0.19 1.62 -1.31 1.33 2.20
Credit Suisse Trust US Eq Flex I 2.76 -0.06 1.73 -1.32 1.28 2.21
CRM 130/30 Value Inst
CRM All Cap Value Inst 2.90 0.03 0.97 0.58 1.44 3.21
CRM Large Cap Opportunity Instl 1.92 0.12 0.95 -0.17 1.54 4.38
CRM Mid Cap Value Instl 3.57 0.30 2.45 1.24 1.62 3.56
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 536 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-05 Return 2007-06 Return 2007-07 Return 2007-08 Return 2007-09 Return 2007-10
Columbia Value & Restructuring Z 5.04 -0.90 -4.60 -1.16 4.41 3.98
Commerce Growth 2.47 -1.58 -2.15 2.13 4.02 2.21
Commerce MidCap Growth 3.13 -2.08 -3.23 0.81 2.98 1.73
Commerce Value 3.72 -2.35 -4.74 1.79 2.85 -0.38
Commonwealth Real Estate Securities 3.80 -4.75 -7.28 1.60 0.43 1.21
Commonwealth Small Cap Inst
Concorde Value 2.90 -1.12 -3.28 -0.17 2.51 1.74
Conestoga Small Cap 4.58 0.71 -4.75 5.42 2.12 3.40
Congress Large Cap Growth R
Consulting Group Large Cap Growth 4.71 -0.26 -0.65 1.71 5.05 3.82
Consulting Group Large Cap Value Equity 3.29 -1.26 -4.43 1.02 2.80 -0.08
Consulting Group Small Cap Growth 4.83 -1.07 -3.09 2.12 3.99 4.21
Consulting Group Small Cap Value Equity 5.75 -1.24 -6.42 0.67 -0.96 1.87
Cookson Peirce Core Equity 5.85 -1.49 -0.46 0.76 5.14 9.14
Copley 2.01 -3.19 -3.18 2.71 2.38 3.60
CornerCap Small Cap Value 4.39 -1.18 -5.25 1.54 -1.17 -1.33
Corverus Strategic Equity I
Counterpoint Select 2.76 -0.46 -2.51 -0.76 4.43 4.33
COUNTRY Growth Y 2.89 -1.24 -2.80 0.93 4.09 0.84
Crawford Dividend Growth I 2.59 -1.45 -3.80 1.61 3.57 -2.30
Credit Suisse Large Cap Blend Comm 3.29 -1.81 -3.09 0.99 3.80 1.80
Credit Suisse Large Cap Growth Comm 3.18 -1.59 -2.03 1.33 3.57 3.04
Credit Suisse Large Cap Value A 3.51 -2.55 -4.58 1.20 3.40 0.73
Credit Suisse Mid-Cap Core Common 4.42 -1.65 -3.16 0.27 4.08 3.24
Credit Suisse Small Cap Core I A 5.08 -1.39 -5.57 -0.09 2.81 2.82
Credit Suisse Trust US Eq Flex I 5.18 -1.29 -5.70 -0.06 2.84 2.94
CRM 130/30 Value Inst
CRM All Cap Value Inst 5.58 -1.04 -3.94 0.18 2.27 0.53
CRM Large Cap Opportunity Instl 4.36 -1.63 -3.46 0.49 3.65 0.70
CRM Mid Cap Value Instl 4.61 -1.12 -3.83 1.08 2.56 1.34
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 537 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-11 Return 2007-12 Return 2008-01 Return 2008-02 Return 2008-03 Return 2008-04
Columbia Value & Restructuring Z -6.76 1.67 -5.30 0.46 -3.30 6.97
Commerce Growth -3.44 -0.71 -7.43 -3.17 -1.58 4.85
Commerce MidCap Growth -3.14 -0.20 -8.19 -1.88 -3.24 6.15
Commerce Value -3.86 -0.92 -4.74 -3.62 -0.71 3.80
Commonwealth Real Estate Securities -7.60 -3.19 0.52 -2.15 1.58 3.54
Commonwealth Small Cap Inst
Concorde Value -5.83 0.08 -6.12 -0.81 -0.47 4.63
Conestoga Small Cap -6.88 0.54 -5.02 -3.36 0.00 1.14
Congress Large Cap Growth R
Consulting Group Large Cap Growth -3.68 0.55 -7.91 -1.15 -1.16 7.76
Consulting Group Large Cap Value Equity -4.61 -0.68 -4.37 -3.08 -0.96 4.86
Consulting Group Small Cap Growth -6.81 1.03 -11.85 -3.10 -1.00 6.72
Consulting Group Small Cap Value Equity -7.26 0.40 -4.07 -2.56 1.42 2.99
Cookson Peirce Core Equity -2.57 2.11 -13.99 1.84 -0.63 11.01
Copley -24.19 4.06 -4.65 -3.16 0.20 4.40
CornerCap Small Cap Value -6.66 -2.14 -2.93 -1.51 1.72 5.45
Corverus Strategic Equity I
Counterpoint Select -8.83 -0.79 -3.16 -3.27 -2.32 0.32
COUNTRY Growth Y -3.26 -0.24 -4.56 -2.98 0.32 4.19
Crawford Dividend Growth I -3.14 -0.15 -6.16 -1.80 2.01 3.14
Credit Suisse Large Cap Blend Comm -4.00 0.05 -6.86 -3.05 -0.65 4.48
Credit Suisse Large Cap Growth Comm -3.74 0.11 -8.84 -2.63 -1.27 4.02
Credit Suisse Large Cap Value A -4.46 -0.38 -4.91 -3.91 -2.09 3.94
Credit Suisse Mid-Cap Core Common -5.12 1.42 -8.34 -1.01 -1.87 7.29
Credit Suisse Small Cap Core I A -8.24 0.35 -7.56 -1.74 -1.77 5.05
Credit Suisse Trust US Eq Flex I -8.28 0.45 -7.24 -1.67 -1.70 5.34
CRM 130/30 Value Inst -4.50 -2.93 -1.94 5.06
CRM All Cap Value Inst -5.31 0.19 -5.73 -2.43 -0.21 6.45
CRM Large Cap Opportunity Instl -4.04 1.17 -5.04 -2.25 -1.20 4.57
CRM Mid Cap Value Instl -4.44 1.29 -5.44 -2.00 -1.28 5.94
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 538 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-05 Return 2008-06 Return 2008-07 Return 2008-08 Return 2008-09 Return 2008-10
Columbia Value & Restructuring Z 7.23 -5.19 -8.03 0.36 -18.06 -24.16
Commerce Growth 2.70 -7.63 -1.28 1.13 -8.86 -16.26
Commerce MidCap Growth 5.18 -8.17 -0.70 1.58 -12.23 -20.44
Commerce Value 0.22 -9.51 -0.91 1.83 -7.56 -16.23
Commonwealth Real Estate Securities 0.42 -9.39 -2.11 0.47 -4.75 -26.03
Commonwealth Small Cap Inst
Concorde Value 3.64 -11.61 -2.34 3.63 -10.66 -19.07
Conestoga Small Cap 6.71 -6.60 3.28 4.55 -7.39 -17.53
Congress Large Cap Growth R
Consulting Group Large Cap Growth 4.76 -5.15 -3.95 -1.28 -15.01 -18.30
Consulting Group Large Cap Value Equity 1.85 -8.01 -3.17 0.92 -10.83 -19.41
Consulting Group Small Cap Growth 5.94 -3.93 -0.53 1.64 -13.22 -23.62
Consulting Group Small Cap Value Equity 5.52 -9.09 4.34 3.10 -7.23 -19.33
Cookson Peirce Core Equity 8.42 -3.82 -1.78 -5.85 -15.31 -17.47
Copley 1.16 -2.70 -3.30 0.47 -4.32 -6.18
CornerCap Small Cap Value 4.46 -9.90 0.09 4.73 -9.67 -25.70
Corverus Strategic Equity I -1.76 0.84 -11.91 -11.51
Counterpoint Select -1.29 -5.56 -0.23 2.08 -7.71 -3.81
COUNTRY Growth Y 1.43 -6.73 0.90 1.76 -8.58 -16.34
Crawford Dividend Growth I 2.09 -7.50 1.38 3.18 -5.90 -15.45
Credit Suisse Large Cap Blend Comm 1.25 -7.05 -0.66 1.81 -8.66 -16.75
Credit Suisse Large Cap Growth Comm 2.86 -6.81 -1.64 1.19 -11.33 -16.69
Credit Suisse Large Cap Value A 0.14 -8.58 -0.39 1.65 -7.30 -16.46
Credit Suisse Mid-Cap Core Common 5.24 -6.64 -1.44 1.09 -11.58 -20.08
Credit Suisse Small Cap Core I A 4.81 -7.08 1.67 2.14 -8.14 -18.25
Credit Suisse Trust US Eq Flex I 5.07 -6.71 1.40 2.20 -7.81 -18.22
CRM 130/30 Value Inst 3.25 -6.90 -2.18 0.45 -10.53 -15.12
CRM All Cap Value Inst 4.50 -9.82 0.31 3.00 -12.45 -17.20
CRM Large Cap Opportunity Instl 2.76 -8.15 -1.04 1.43 -9.22 -16.27
CRM Mid Cap Value Instl 4.01 -9.01 -0.52 2.52 -10.69 -18.19
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 539 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-11 Return 2008-12 Return 2009-01 Return 2009-02 Return 2009-03 Return 2009-04
Columbia Value & Restructuring Z -11.40 3.63 -6.23 -11.34 8.39 15.36
Commerce Growth -7.70 2.79 -4.19 -7.60 8.68 7.15
Commerce MidCap Growth -8.00 3.82 -4.54 -6.28 8.28 10.76
Commerce Value -4.72 1.32 -11.64 -13.46 8.40 8.77
Commonwealth Real Estate Securities -14.81 13.04 -11.54 -14.60 6.18 19.69
Commonwealth Small Cap Inst -9.51 3.27 -10.18 -8.73 13.93 14.29
Concorde Value -7.86 10.68 -10.38 -12.42 7.85 10.09
Conestoga Small Cap -9.19 4.82 -8.10 -7.72 8.53 13.21
Congress Large Cap Growth R 8.70
Consulting Group Large Cap Growth -9.43 1.89 -3.92 -6.00 9.16 6.73
Consulting Group Large Cap Value Equity -7.89 5.04 -9.79 -13.02 6.91 10.77
Consulting Group Small Cap Growth -11.67 4.64 -5.94 -8.02 6.43 12.79
Consulting Group Small Cap Value Equity -10.92 5.84 -11.84 -12.14 8.66 17.12
Cookson Peirce Core Equity -11.32 -0.12 -6.09 -8.02 4.01 2.39
Copley 2.73 -0.95 -3.03 -8.75 2.42 1.11
CornerCap Small Cap Value -13.46 5.79 -11.13 -9.26 10.21 25.04
Corverus Strategic Equity I -6.84 -0.63 -5.38 -9.06 8.11 6.72
Counterpoint Select -4.73 2.60 -4.48 -4.14 8.92 3.70
COUNTRY Growth Y -4.93 1.18 -9.87 -9.09 9.24 9.99
Crawford Dividend Growth I -7.09 0.84 -4.60 -10.41 5.38 8.74
Credit Suisse Large Cap Blend Comm -9.01 6.19 -9.47 -10.46 10.24 12.05
Credit Suisse Large Cap Growth Comm -10.41 5.41 -6.35 -8.76 9.80 10.46
Credit Suisse Large Cap Value A -10.05 6.34 -10.43 -11.88 10.74 11.77
Credit Suisse Mid-Cap Core Common -13.11 7.67 -7.11 -10.74 10.51 14.43
Credit Suisse Small Cap Core I A -14.38 5.46 -11.18 -11.65 8.94 15.16
Credit Suisse Trust US Eq Flex I -13.95 5.09 -11.37 -11.72 9.10 16.57
CRM 130/30 Value Inst -7.30 4.09 -6.35 -7.43 7.68 6.48
CRM All Cap Value Inst -9.70 2.35 -7.22 -7.29 9.44 7.67
CRM Large Cap Opportunity Instl -7.43 2.98 -6.68 -7.43 7.12 6.93
CRM Mid Cap Value Instl -6.77 1.95 -4.59 -7.02 6.37 9.00
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 540 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2009-05 Return 2009-06 Return 2009-07 Return 2009-08 Return 2009-09 Return 2009-10
Columbia Value & Restructuring Z 11.55 -2.41 10.12 3.02 6.27 -0.70
Commerce Growth 3.73 2.25 5.98 1.73 4.62 -1.26
Commerce MidCap Growth 4.42 -0.56 7.67 2.78 5.84 -3.92
Commerce Value 5.99 -0.61 7.28 4.95 4.09 -2.10
Commonwealth Real Estate Securities 3.15 -0.28 7.51 7.76 6.24 -4.86
Commonwealth Small Cap Inst 7.35 -1.56 9.63 2.11 9.26 -4.29
Concorde Value 5.34 -0.55 5.09 4.11 1.01 -1.50
Conestoga Small Cap 1.39 3.77 6.14 -0.31 5.55 -4.79
Congress Large Cap Growth R 3.86 -0.27 7.02 0.41 3.88 -1.19
Consulting Group Large Cap Growth 5.89 0.68 6.79 1.27 4.93 -1.28
Consulting Group Large Cap Value Equity 7.46 -0.75 7.29 3.97 3.41 -0.66
Consulting Group Small Cap Growth 5.63 2.84 6.68 1.72 8.78 -6.72
Consulting Group Small Cap Value Equity 5.93 -0.14 11.90 5.99 5.31 -4.16
Cookson Peirce Core Equity 1.95 -0.64 8.72 2.12 4.73 -1.10
Copley 1.69 1.56 2.57 0.38 0.73 -0.55
CornerCap Small Cap Value 8.23 -3.17 9.82 5.36 7.24 -4.54
Corverus Strategic Equity I 4.10 -0.14 7.46 3.01 3.31 -2.22
Counterpoint Select 5.99 -0.36 4.70 0.46 3.67 -2.65
COUNTRY Growth Y 4.16 -0.30 8.00 3.22 2.79 -1.49
Crawford Dividend Growth I 2.35 -0.12 6.17 1.48 2.69 -0.22
Credit Suisse Large Cap Blend Comm 6.74 -0.85 6.12 3.11 3.16 -1.84
Credit Suisse Large Cap Growth Comm 5.55 0.39 7.47 2.15 4.28 -1.62
Credit Suisse Large Cap Value A 6.19 -0.70 8.47 4.38 4.05 -2.28
Credit Suisse Mid-Cap Core Common 2.98 0.72 8.25 4.49 5.39 -5.08
Credit Suisse Small Cap Core I A 0.24 0.84 9.80 2.07 5.01 -6.40
Credit Suisse Trust US Eq Flex I 2.88 0.48 7.60 2.77 3.97 -2.37
CRM 130/30 Value Inst 5.63 1.15 4.27 1.91 2.01 -2.37
CRM All Cap Value Inst 6.38 2.93 5.28 3.35 4.98 -5.34
CRM Large Cap Opportunity Instl 5.56 1.13 5.08 2.36 2.65 -2.47
CRM Mid Cap Value Instl 4.10 1.08 6.09 3.13 3.25 -3.54
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 541 of 6049
Name Monthly Monthly Fund Size 2000-12 Fund Size 2001-12
Return 2009-11 Return 2009-12
Columbia Value & Restructuring Z 5.90 2.67 $ 1,730,730,449 $ 2,221,346,262
Commerce Growth 6.59 2.73 $ 329,542,727 $ 233,664,264
Commerce MidCap Growth 4.74 5.54 $ 156,029,798 $ 99,645,554
Commerce Value 5.65 1.67 $ 98,543,485 $ 117,036,961
Commonwealth Real Estate Securities 4.16 4.22
Commonwealth Small Cap Inst 1.88 8.45
Concorde Value 3.56 2.36 $ 15,645,970 $ 14,834,079
Conestoga Small Cap 3.29 7.21
Congress Large Cap Growth R 5.31 2.26
Consulting Group Large Cap Growth 6.23 3.48 $ 1,805,568,722 $ 1,596,731,838
Consulting Group Large Cap Value Equity 4.38 3.52 $ 1,881,406,582 $ 1,499,502,657
Consulting Group Small Cap Growth 4.32 8.73 $ 1,116,878,000 $ 780,224,982
Consulting Group Small Cap Value Equity 3.09 6.80 $ 881,728,833 $ 646,481,890
Cookson Peirce Core Equity 6.58 6.59
Copley 3.10 1.71 $ 88,848,000 $ 78,406,960
CornerCap Small Cap Value 1.22 7.53 $ 11,177,000
Corverus Strategic Equity I 6.30 1.82
Counterpoint Select 5.00 0.54
COUNTRY Growth Y 4.44 1.92 $ 189,203,647 $ 176,390,667
Crawford Dividend Growth I 3.61 2.48
Credit Suisse Large Cap Blend Comm 5.41 1.82 $ 4,192,297 $ 7,872,071
Credit Suisse Large Cap Growth Comm 5.61 7.47 $ 1,533,532,240 $ 977,016,922
Credit Suisse Large Cap Value A 4.67 2.49 $ 208,908,788 $ 181,788,053
Credit Suisse Mid-Cap Core Common 3.49 6.43 $ 2,024,537,752 $ 991,129,141
Credit Suisse Small Cap Core I A 2.93 7.90 $ 222,160,829 $ 275,908,491
Credit Suisse Trust US Eq Flex I 4.07 3.74 $ 854,400,771 $ 861,343,044
CRM 130/30 Value Inst 4.71 2.62
CRM All Cap Value Inst 4.39 5.11
CRM Large Cap Opportunity Instl 4.72 2.78
CRM Mid Cap Value Instl 5.15 3.74 $ 35,604,899 $ 74,500,371
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 542 of 6049
Name Fund Size 2002-12 Fund Size 2003-12 Fund Size 2004-12 Fund Size 2005-12
Columbia Value & Restructuring Z $ 1,682,268,143 $ 2,826,692,590 $ 4,360,220,680 $ 5,284,374,966
Commerce Growth $ 167,056,056 $ 210,586,990 $ 176,701,676 $ 153,964,637
Commerce MidCap Growth $ 61,840,981 $ 81,686,788 $ 81,105,174 $ 78,976,742
Commerce Value $ 102,820,858 $ 126,513,866 $ 117,595,253 $ 111,238,419
Commonwealth Real Estate Securities $ 8,475,392 $ 13,206,938
Commonwealth Small Cap Inst
Concorde Value $ 12,221,188 $ 14,625,354 $ 16,146,387 $ 16,499,986
Conestoga Small Cap $ 1,733,057 $ 3,633,825 $ 5,293,442 $ 10,560,605
Congress Large Cap Growth R
Consulting Group Large Cap Growth $ 970,175,438 $ 1,214,080,955 $ 1,374,385,444 $ 1,627,982,897
Consulting Group Large Cap Value Equity $ 1,058,069,123 $ 1,227,219,265 $ 1,448,747,469 $ 1,390,336,958
Consulting Group Small Cap Growth $ 392,754,381 $ 510,584,222 $ 351,540,055 $ 426,449,659
Consulting Group Small Cap Value Equity $ 401,251,586 $ 454,695,440 $ 489,849,589 $ 374,199,538
Cookson Peirce Core Equity $ 5,854,251
Copley $ 61,044,775 $ 67,210,926 $ 70,710,984 $ 72,560,526
CornerCap Small Cap Value $ 13,737,000 $ 19,822,000
Corverus Strategic Equity I
Counterpoint Select
COUNTRY Growth Y $ 140,932,863 $ 173,964,808 $ 191,397,086 $ 211,537,276
Crawford Dividend Growth I $ 22,887,229 $ 31,123,000
Credit Suisse Large Cap Blend Comm $ 7,860,300 $ 9,463,442 $ 82,183,864 $ 69,477,401
Credit Suisse Large Cap Growth Comm $ 528,982,328 $ 532,793,141 $ 474,037,819 $ 297,303,335
Credit Suisse Large Cap Value A $ 143,500,410 $ 381,441,503 $ 360,191,039 $ 340,439,807
Credit Suisse Mid-Cap Core Common $ 381,514,955 $ 447,394,317 $ 388,142,998 $ 322,568,964
Credit Suisse Small Cap Core I A $ 218,760,044 $ 284,963,044 $ 305,681,318 $ 342,352,863
Credit Suisse Trust US Eq Flex I $ 504,197,447 $ 776,914,570 $ 768,287,266 $ 557,889,179
CRM 130/30 Value Inst
CRM All Cap Value Inst
CRM Large Cap Opportunity Instl $ 2,385,503
CRM Mid Cap Value Instl $ 131,570,493 $ 264,685,655 $ 972,126,554 $ 2,127,073,230
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 543 of 6049
Name Fund Size 2006-12 Fund Size 2007-12 Fund Size 2008-12
Columbia Value & Restructuring Z $ 7,448,335,026 $ 9,050,839,987 $ 5,498,599,372
Commerce Growth $ 189,176,262 $ 208,723,334 $ 103,528,830
Commerce MidCap Growth $ 97,099,096 $ 91,018,496 $ 37,342,668
Commerce Value $ 122,939,182 $ 124,440,415 $ 61,426,090
Commonwealth Real Estate Securities $ 15,340,000 $ 13,480,693 $ 7,849,017
Commonwealth Small Cap Inst $ 615,660
Concorde Value $ 19,050,974 $ 17,587,334 $ 11,274,232
Conestoga Small Cap $ 20,653,417 $ 29,729,517 $ 33,274,892
Congress Large Cap Growth R
Consulting Group Large Cap Growth $ 2,074,969,329 $ 2,554,544,032 $ 1,402,626,699
Consulting Group Large Cap Value Equity $ 1,710,768,288 $ 1,802,328,408 $ 1,373,077,757
Consulting Group Small Cap Growth $ 381,674,872 $ 386,706,044 $ 270,322,074
Consulting Group Small Cap Value Equity $ 350,747,181 $ 309,631,081 $ 261,219,346
Cookson Peirce Core Equity $ 11,426,478 $ 19,092,701 $ 15,256,208
Copley $ 86,105,448 $ 76,260,946 $ 61,312,805
CornerCap Small Cap Value $ 20,420,031 $ 18,714,505 $ 11,085,819
Corverus Strategic Equity I $ 1,183,783
Counterpoint Select $ 249,486 $ 8,862,262 $ 6,744,090
COUNTRY Growth Y $ 217,647,134 $ 221,991,413 $ 154,946,046
Crawford Dividend Growth I $ 38,754,795 $ 40,510,680 $ 24,100,574
Credit Suisse Large Cap Blend Comm $ 59,655,304 $ 53,354,572 $ 31,379,468
Credit Suisse Large Cap Growth Comm $ 136,361,935 $ 102,030,138 $ 45,627,829
Credit Suisse Large Cap Value A $ 323,192,346 $ 269,054,158 $ 144,577,151
Credit Suisse Mid-Cap Core Common $ 224,641,571 $ 170,743,215 $ 80,438,854
Credit Suisse Small Cap Core I A $ 385,108,000 $ 214,463,794 $ 92,742,061
Credit Suisse Trust US Eq Flex I $ 413,335,589 $ 287,439,488 $ 144,769,606
CRM 130/30 Value Inst $ 3,530,000 $ 6,399,954
CRM All Cap Value Inst $ 6,174,256 $ 8,864,975 $ 7,616,397
CRM Large Cap Opportunity Instl $ 39,301,509 $ 51,837,136 $ 48,442,022
CRM Mid Cap Value Instl $ 3,425,920,668 $ 2,566,052,464
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 544 of 6049
Name Fund Size 2009-12
Columbia Value & Restructuring Z $ 7,101,957,862
Commerce Growth $ 116,814,740
Commerce MidCap Growth $ 52,712,749
Commerce Value $ 63,896,994
Commonwealth Real Estate Securities $ 8,793,154
Commonwealth Small Cap Inst $ 4,695,757
Concorde Value $ 12,584,447
Conestoga Small Cap $ 78,558,562
Congress Large Cap Growth R $ 5,686,211
Consulting Group Large Cap Growth $ 1,439,839,789
Consulting Group Large Cap Value Equity $ 1,384,976,959
Consulting Group Small Cap Growth $ 424,117,045
Consulting Group Small Cap Value Equity $ 412,096,724
Cookson Peirce Core Equity $ 18,134,594
Copley $ 58,491,751
CornerCap Small Cap Value $ 15,170,097
Corverus Strategic Equity I $ 2,774,684
Counterpoint Select $ 8,162,014
COUNTRY Growth Y $ 192,577,622
Crawford Dividend Growth I $ 57,755,812
Credit Suisse Large Cap Blend Comm $ 35,703,908
Credit Suisse Large Cap Growth Comm $ 56,689,076
Credit Suisse Large Cap Value A $ 164,087,136
Credit Suisse Mid-Cap Core Common $ 94,309,359
Credit Suisse Small Cap Core I A $ 90,537,535
Credit Suisse Trust US Eq Flex I $ 163,256,756
CRM 130/30 Value Inst $ 7,227,130
CRM All Cap Value Inst $ 14,474,736
CRM Large Cap Opportunity Instl $ 66,429,554
CRM Mid Cap Value Instl $ 3,520,732,015
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 545 of 6049
Name Ticker Global Category Morningstar Category
CRM Small Cap Value Inv CRMSX US Equity Mid/Small Cap US OE Small Blend
CRM Small/Mid Cap Value Inst CRIAX US Equity Mid/Small Cap US OE Mid-Cap Blend
Croft Value CLVFX US Equity Large Cap US OE Large Blend
CSI Equity Inv CSIIX US Equity Large Cap US OE Large Blend
Cullen High Dividend Equity Retail CHDEX US Equity Large Cap US OE Large Value
Cullen Small Cap Value C CUSCX US Equity Mid/Small Cap US OE Small Value
Cutler Equity CALEX US Equity Large Cap US OE Large Value
Davenport Core DAVPX US Equity Large Cap US OE Large Growth
Davidson Multi-Cap Core Adv A DFMAX US Equity Large Cap US OE Large Blend
Davis Financial A RPFGX Financials Sector Equity US OE Financial
Davis NY Venture A NYVTX US Equity Large Cap US OE Large Blend
Davis Opportunity B RPFEX US Equity Large Cap US OE Large Growth
Davis Real Estate A RPFRX Real Estate Sector Equity US OE Real Estate
Davlin Philanthropic US Equity Mid/Small Cap US OE Mid-Cap Value
Dean Large Cap Value DALCX US Equity Large Cap US OE Large Value
Dean Small Cap Value DASCX US Equity Mid/Small Cap US OE Small Value
Delaware Foundation Growth Allc A DFGAX US Equity Large Cap US OE Large Blend
Delaware Growth Equity A DASAX US Equity Mid/Small Cap US OE Mid-Cap Growth
Delaware Healthcare A DLHAX Healthcare Sector Equity US OE Health
Delaware Large Cap Core A DDCAX US Equity Large Cap US OE Large Blend
Delaware Large Cap Value A DELDX US Equity Large Cap US OE Large Value
Delaware Mid Cap Value A DLMAX US Equity Mid/Small Cap US OE Mid-Cap Value
Delaware Optimum Large Cap Growth A OALGX US Equity Large Cap US OE Large Growth
Delaware Optimum Large Cap Value A OALVX US Equity Large Cap US OE Large Value
Delaware Optimum Small-Mid Cap Gr A OASGX US Equity Mid/Small Cap US OE Small Growth
Delaware Optimum Small-Mid Cap Val A OASVX US Equity Mid/Small Cap US OE Small Value
Delaware Pooled Focus Smid-Cap Gr Eq DCGTX US Equity Mid/Small Cap US OE Mid-Cap Growth
Delaware Pooled Glbl Real Estate Sec Org DGROX Real Estate Sector Equity US OE Real Estate
Delaware Pooled Large-Cap Growth Equity DPLGX US Equity Large Cap US OE Large Growth
Delaware Pooled Large-Cap Value Equity DPDEX US Equity Large Cap US OE Large Value
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 546 of 6049
Name Morningstar Firm Name Inception Date Manager Name
Rating Overall
CRM Small Cap Value Inv 4 CRM 9/29/1995 Kevin M. Chin;Michael J. Capu
CRM Small/Mid Cap Value Inst 5 CRM 9/1/2004 Jay B. Abramson;Robert L. Rew
Croft Value 4 Croft 5/10/1995 L. Gordon Croft;Kent Croft;Russ
CSI Equity Inv 4 The World Funds, Inc 10/15/1997 Leland Faust
Cullen High Dividend Equity Retail 4 Cullen Funds Trust 8/1/2003 James P. Cullen;John C Gould;
Cullen Small Cap Value C Cullen Funds Trust 10/1/2009 James P. Cullen;Brooks H. Cull
Cutler Equity 3 Cutler 12/31/1992 Matthew C. Patten;Erich M. Pat
Davenport Core 4 Williamsburg Investment Trust 1/15/1998 John P. Ackerly IV;Michael S. B
Davidson Multi-Cap Core Adv A Davidson Mutual Funds 8/11/2008 William B. Whitlow, Jr.;Brian P
Davis Financial A 3 Davis Funds 5/1/1991 Kenneth Charles Feinberg;Char
Davis NY Venture A 2 Davis Funds 2/17/1969 Christopher Cullom Davis;Kenn
Davis Opportunity B 2 Davis Funds 5/1/1984 Christopher Cullom Davis;Step
Davis Real Estate A 2 Davis Funds 1/3/1994 Andrew Adams Davis;Chandler
Davlin Philanthropic Davlin Philanthropic Fund 6/18/2008 William E. B. Davlin
Dean Large Cap Value 2 Dean Fund 5/28/1997 Kevin Laub;Steven D Roth;Dou
Dean Small Cap Value 2 Dean Fund 5/28/1997 Kevin Laub;Steven D Roth;Dou
Delaware Foundation Growth Allc A 4 Delaware Investments 12/31/1997 Francis X. Morris;Michael J. H
Delaware Growth Equity A 3 Delaware Investments 12/29/1999 Van Tran;Jeffrey S. Van Harte;
Delaware Healthcare A Delaware Investments 9/28/2007 Liu-Er Chen
Delaware Large Cap Core A 2 Delaware Investments 8/31/2006 Francis X. Morris;Christopher
Delaware Large Cap Value A 2 Delaware Investments 3/18/1957 Anthony A. Lombardi;D. Tysen N
Delaware Mid Cap Value A Delaware Investments 2/1/2008 Christopher S. Beck
Delaware Optimum Large Cap Growth A 2 Delaware Investments 8/1/2003 Thomas F. Marsico;Robert . Bart
Delaware Optimum Large Cap Value A 3 Delaware Investments 8/1/2003 Steven R. Gorham;Diane Jaffee;
Delaware Optimum Small-Mid Cap Gr A 2 Delaware Investments 8/1/2003 Robert A. Mohn;Steven C. Ange
Delaware Optimum Small-Mid Cap Val A 1 Delaware Investments 8/1/2003 J. Dennis Delafield;Vincent Se
Delaware Pooled Focus Smid-Cap Gr Eq 4 Delaware Investments 12/1/2003 Christopher J. Bonavico;Kennet
Delaware Pooled Glbl Real Estate Sec Org 4 Delaware Investments 1/10/2007 Damon J. Andres;Babak Zenouz
Delaware Pooled Large-Cap Growth Equity 3 Delaware Investments 11/1/2005 Jeffrey S. Van Harte;Christophe
Delaware Pooled Large-Cap Value Equity 3 Delaware Investments 2/3/1992 Anthony A. Lombardi;D. Tysen N
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 547 of 6049
Name Manager History Manager Manager
Tenure Tenure
(Longest) (Average)
CRM Small Cap Value Inv [1995-09-29--1999-03-01] Ge 2.08 2.08
CRM Small/Mid Cap Value Inst [2005-07-13--2006-10-23] Ro 5.67 5.67
Croft Value [1995-05-10--] L. Gordon Cro 15.00 11.22
CSI Equity Inv [1997-10-15--] Leland Faust 12.58 12.58
Cullen High Dividend Equity Retail [2003-08-01--] James P. Cull 6.75 4.67
Cullen Small Cap Value C [2009-10-01--] James P. Cull 0.58 0.58
Cutler Equity [2003-03-17--2005-11-01] Ke 7.17 7.04
Davenport Core [1998-01-15--] Joseph L. Ant 12.33 9.62
Davidson Multi-Cap Core Adv A [2008-08-11--] William B. Wh 1.75 1.75
Davis Financial A [1991-05-01--1994-12-01] Sh 13.00 8.00
Davis NY Venture A [1969-02-17--1997-02-19] Sh 14.58 13.29
Davis Opportunity B [1984-05-01--1987-01-01] Sh 11.33 6.52
Davis Real Estate A [1994-01-03--1994-12-01] Sh 16.33 12.04
Davlin Philanthropic [2008-06-18--] William E. B. 1.92 1.92
Dean Large Cap Value [2000-09-01--2004-07-29] Th 3.58 2.47
Dean Small Cap Value [2001-08-01--2004-07-30] Th 3.58 2.47
Delaware Foundation Growth Allc A [2004-05-07--2007-06-24] Pa 6.00 2.80
Delaware Growth Equity A [2005-02-28--2005-08-15] Ge 0.25 0.25
Delaware Healthcare A [2007-09-28--] Liu-Er Chen 2.67 2.67
Delaware Large Cap Core A [2006-08-31--] Francis X. Mo 3.75 3.75
Delaware Large Cap Value A [1991-01-01--1993-05-01] Mar 5.17 4.01
Delaware Mid Cap Value A [2008-02-01--] Christopher S 2.25 2.25
Delaware Optimum Large Cap Growth A [2003-08-01--] Thomas F. Mar 6.75 3.67
Delaware Optimum Large Cap Value A [2003-08-01--] Steven R. Go 6.75 5.19
Delaware Optimum Small-Mid Cap Gr A [2003-08-01--] Robert A. Mo 6.75 4.33
Delaware Optimum Small-Mid Cap Val A [2008-12-17--] Susan M. Byrn 6.75 3.25
Delaware Pooled Focus Smid-Cap Gr Eq [2003-12-01--2005-12-15] Ge 4.42 4.42
Delaware Pooled Glbl Real Estate Sec Org [2007-01-10--] Damon J. And 3.33 3.33
Delaware Pooled Large-Cap Growth Equity [2005-11-01--] Jeffrey S. Va 4.50 4.50
Delaware Pooled Large-Cap Value Equity [1992-02-04--2006-03-31] Geo 4.08 3.47
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 548 of 6049
Name Primary Prospectus Benchmark Fund Size Fund Size Date
CRM Small Cap Value Inv Russell 2000 Value TR USD $ 784,618,373 4/30/2010
CRM Small/Mid Cap Value Inst Russell 2500 Value TR USD $ 483,194,877 4/30/2010
Croft Value S&P 500 TR $ 312,698,870 4/30/2010
CSI Equity Inv S&P 500 TR $ 65,480,074 2/28/2010
Cullen High Dividend Equity Retail S&P 500 TR $ 475,009,629 4/30/2010
Cullen Small Cap Value C $ 2,099,823 4/30/2010
Cutler Equity S&P 500 TR $ 34,903,865 4/30/2010
Davenport Core S&P 500 TR $ 135,506,329 4/30/2010
Davidson Multi-Cap Core Adv A Russell 3000 TR USD $ 24,334,454 4/30/2010
Davis Financial A S&P 500 TR $ 612,565,712 4/30/2010
Davis NY Venture A S&P 500 TR $ 34,359,869,638 4/30/2010
Davis Opportunity B Russell 3000 TR USD $ 559,049,190 4/30/2010
Davis Real Estate A S&P 500 TR $ 313,649,647 4/30/2010
Davlin Philanthropic $ 2,835,279 4/30/2010
Dean Large Cap Value Russell 1000 TR USD $ 14,353,121 4/30/2010
Dean Small Cap Value Russell 2000 TR USD $ 19,978,328 4/30/2010
Delaware Foundation Growth Allc A S&P 500 TR $ 65,552,233 4/30/2010
Delaware Growth Equity A S&P 500 TR $ 165,628,691 4/30/2010
Delaware Healthcare A $ 9,321,029 4/30/2010
Delaware Large Cap Core A S&P 500 TR $ 1,675,344 4/30/2010
Delaware Large Cap Value A Russell 1000 Value TR USD $ 669,838,572 4/30/2010
Delaware Mid Cap Value A Russell Mid Cap Value TR USD $ 13,088,342 4/30/2010
Delaware Optimum Large Cap Growth A Russell 1000 Growth TR USD $ 718,329,110 4/30/2010
Delaware Optimum Large Cap Value A Russell 1000 Value TR USD $ 662,445,116 4/30/2010
Delaware Optimum Small-Mid Cap Gr A Russell 2500 Growth TR USD $ 248,927,822 4/30/2010
Delaware Optimum Small-Mid Cap Val A Russell 2500 Value TR USD $ 201,676,952 4/30/2010
Delaware Pooled Focus Smid-Cap Gr Eq Russell 2500 Growth TR USD $ 3,155,106 4/30/2010
Delaware Pooled Glbl Real Estate Sec Org FTSE EPRA/NAREIT Global REITs TR USD $ 60,158,346 4/30/2010
Delaware Pooled Large-Cap Growth Equity Russell 1000 Growth TR USD $ 247,637,736 4/30/2010
Delaware Pooled Large-Cap Value Equity Russell 1000 Value TR USD $ 11,559,055 4/30/2010
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 549 of 6049
Name Management Fee Prospectus Net Prospectus Gross Prospectus Objective
Expense Ratio Expense Ratio
CRM Small Cap Value Inv 0.75 1.11 1.11 Small Company
CRM Small/Mid Cap Value Inst 0.75 0.93 0.93 Growth
Croft Value 0.94 1.48 1.48 Growth
CSI Equity Inv 0.50 0.99 1.40 Growth
Cullen High Dividend Equity Retail 1.00 1.10 1.60 Equity-Income
Cullen Small Cap Value C 1.00 2.02 3.53 Small Company
Cutler Equity 0.75 1.40 1.50 Growth and Income
Davenport Core 0.75 1.02 1.02 Growth
Davidson Multi-Cap Core Adv A 0.65 1.16 3.52 Growth
Davis Financial A 0.55 0.99 0.99 Specialty - Financial
Davis NY Venture A 0.49 0.92 0.92 Growth
Davis Opportunity B 0.55 2.04 2.04 Growth
Davis Real Estate A 0.55 1.26 1.26 Specialty - Real Estate
Davlin Philanthropic 1.00 1.76 1.76 Growth
Dean Large Cap Value 1.00 1.50 2.28 Growth and Income
Dean Small Cap Value 1.00 1.50 2.23 Growth
Delaware Foundation Growth Allc A 0.65 1.15 1.83 Growth
Delaware Growth Equity A 0.75 1.50 1.68 Growth
Delaware Healthcare A 0.85 1.60 2.11 Specialty - Health
Delaware Large Cap Core A 0.65 0.95 1.87 Growth
Delaware Large Cap Value A 0.64 1.29 1.29 Growth
Delaware Mid Cap Value A 0.75 1.25 2.96 Growth
Delaware Optimum Large Cap Growth A 0.76 1.60 1.64 Growth
Delaware Optimum Large Cap Value A 0.72 1.60 1.60 Growth
Delaware Optimum Small-Mid Cap Gr A 1.10 1.90 2.26 Growth
Delaware Optimum Small-Mid Cap Val A 1.04 1.85 2.22 Growth
Delaware Pooled Focus Smid-Cap Gr Eq 0.75 0.92 1.48 Growth
Delaware Pooled Glbl Real Estate Sec Org 0.99 1.21 1.21 Specialty - Real Estate
Delaware Pooled Large-Cap Growth Equity 0.55 0.65 0.66 Growth
Delaware Pooled Large-Cap Value Equity 0.55 0.70 0.98 Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 550 of 6049
Name Turnover Ratio % Share Class Type CUSIP Equity Style Box 2000-12
CRM Small Cap Value Inv 87.00 Inv 92934R793 Small Blend
CRM Small/Mid Cap Value Inst 110.00 Inst 92934R116
Croft Value 15.49 No Load 227061108 Mid Value
CSI Equity Inv 16.90 Inv 981477102 Large Blend
Cullen High Dividend Equity Retail 12.00 No Load 230001208
Cullen Small Cap Value C C 230001844
Cutler Equity 21.00 No Load 232213207 Large Value
Davenport Core 39.00 No Load 969557834 Large Blend
Davidson Multi-Cap Core Adv A 22.58 A 007989239
Davis Financial A 8.56 A 239103500 Large Blend
Davis NY Venture A 15.00 A 239080104 Large Blend
Davis Opportunity B 24.13 B 239103203 Mid Growth
Davis Real Estate A 63.71 A 239103302 Mid Value
Davlin Philanthropic 33.20 No Load 23918P107
Dean Large Cap Value 77.00 A 90470K321 Large Value
Dean Small Cap Value 141.00 No Load 90470K313 Small Value
Delaware Foundation Growth Allc A 94.00 A 245918883 Large Blend
Delaware Growth Equity A 85.00 A 24581P101 Mid Growth
Delaware Healthcare A 240.00 A 24610E101
Delaware Large Cap Core A 38.00 A 246118582
Delaware Large Cap Value A 15.00 A 245907100 Large Value
Delaware Mid Cap Value A 23.00 A 246093868
Delaware Optimum Large Cap Growth A 164.00 A 246118707
Delaware Optimum Large Cap Value A 37.00 A 246118863
Delaware Optimum Small-Mid Cap Gr A 119.00 A 246118822
Delaware Optimum Small-Mid Cap Val A 86.00 A 246118772
Delaware Pooled Focus Smid-Cap Gr Eq 51.00 No Load 246248546
Delaware Pooled Glbl Real Estate Sec Org 124.00 Other 246248488
Delaware Pooled Large-Cap Growth Equity 30.00 No Load 246248512
Delaware Pooled Large-Cap Value Equity 26.00 Inst 246248108 Large Value
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 551 of 6049
Name Equity Style Box 2001-12 Equity Style Box 2002-12 Equity Style Box 2003-12
CRM Small Cap Value Inv Small Blend Small Blend
CRM Small/Mid Cap Value Inst
Croft Value Large Value Large Blend
CSI Equity Inv Large Blend Large Blend Large Blend
Cullen High Dividend Equity Retail Large Value
Cullen Small Cap Value C
Cutler Equity Large Value Large Value
Davenport Core Large Blend Large Growth
Davidson Multi-Cap Core Adv A
Davis Financial A Large Blend Large Value Large Blend
Davis NY Venture A Large Blend Large Blend Large Blend
Davis Opportunity B Mid Blend Mid Blend Large Blend
Davis Real Estate A Mid Value Mid Value Mid Value
Davlin Philanthropic
Dean Large Cap Value Large Blend Large Value
Dean Small Cap Value Small Blend Small Blend
Delaware Foundation Growth Allc A Large Blend Large Blend Large Blend
Delaware Growth Equity A Mid Growth Mid Growth Mid Growth
Delaware Healthcare A
Delaware Large Cap Core A
Delaware Large Cap Value A Large Value Large Value Large Value
Delaware Mid Cap Value A
Delaware Optimum Large Cap Growth A Large Growth
Delaware Optimum Large Cap Value A Large Value
Delaware Optimum Small-Mid Cap Gr A Small Growth
Delaware Optimum Small-Mid Cap Val A Small Value
Delaware Pooled Focus Smid-Cap Gr Eq
Delaware Pooled Glbl Real Estate Sec Org Mid Value
Delaware Pooled Large-Cap Growth Equity
Delaware Pooled Large-Cap Value Equity Large Value Large Value Large Value
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 552 of 6049
Name Equity Style Box 2004-12 Equity Style Box 2005-12 Equity Style Box 2006-12
CRM Small Cap Value Inv Small Blend Small Blend Small Blend
CRM Small/Mid Cap Value Inst Mid Blend Mid Blend Mid Blend
Croft Value Large Blend
CSI Equity Inv
Cullen High Dividend Equity Retail Large Value Large Value Large Value
Cullen Small Cap Value C
Cutler Equity Large Value Large Value Large Value
Davenport Core Large Growth Large Growth Large Blend
Davidson Multi-Cap Core Adv A
Davis Financial A Large Blend Large Blend Large Blend
Davis NY Venture A
Davis Opportunity B Large Blend Mid Blend Mid Growth
Davis Real Estate A Mid Value Mid Value Mid Blend
Davlin Philanthropic
Dean Large Cap Value Large Value Large Blend Large Blend
Dean Small Cap Value Small Blend Small Blend Small Blend
Delaware Foundation Growth Allc A Large Blend Large Blend Large Blend
Delaware Growth Equity A Mid Growth Mid Growth Mid Growth
Delaware Healthcare A
Delaware Large Cap Core A Large Blend
Delaware Large Cap Value A Large Value Large Value Large Value
Delaware Mid Cap Value A
Delaware Optimum Large Cap Growth A Large Growth Large Growth Large Growth
Delaware Optimum Large Cap Value A Large Value Large Value Large Value
Delaware Optimum Small-Mid Cap Gr A Small Growth Small Growth Small Growth
Delaware Optimum Small-Mid Cap Val A Small Value Small Value Small Value
Delaware Pooled Focus Smid-Cap Gr Eq Mid Growth Mid Growth
Delaware Pooled Glbl Real Estate Sec Org Mid Value Mid Value
Delaware Pooled Large-Cap Growth Equity Large Growth Large Growth
Delaware Pooled Large-Cap Value Equity Large Value Large Value Large Value
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 553 of 6049
Name Equity Style Box 2007-12 Equity Style Box 2008-12 Equity Style Box 2009-12 Yearly Return 2000
CRM Small Cap Value Inv Small Blend Small Blend Small Blend 18.04
CRM Small/Mid Cap Value Inst Mid Blend Mid Blend Mid Blend
Croft Value Large Blend Large Blend 14.87
CSI Equity Inv 10.52
Cullen High Dividend Equity Retail Large Value Large Value Large Value
Cullen Small Cap Value C
Cutler Equity Large Value Large Value Large Value 8.66
Davenport Core Large Growth Large Growth Large Growth -0.71
Davidson Multi-Cap Core Adv A Large Blend Large Growth
Davis Financial A Large Value Large Blend Large Blend 32.16
Davis NY Venture A 9.92
Davis Opportunity B Large Growth Large Growth Large Growth 10.57
Davis Real Estate A Mid Blend Mid Blend Mid Blend 25.76
Davlin Philanthropic Mid Value
Dean Large Cap Value Large Value Large Value Large Value 8.16
Dean Small Cap Value Small Value Small Value Small Value 16.19
Delaware Foundation Growth Allc A Large Blend Large Blend Large Blend -6.79
Delaware Growth Equity A Mid Growth Mid Growth Mid Growth 38.79
Delaware Healthcare A Large Growth Large Growth Large Blend
Delaware Large Cap Core A Large Blend Large Blend Large Growth
Delaware Large Cap Value A Large Value Large Value Large Value 9.48
Delaware Mid Cap Value A Mid Value Mid Blend
Delaware Optimum Large Cap Growth A Large Growth Large Growth Large Growth
Delaware Optimum Large Cap Value A Large Value Large Value Large Value
Delaware Optimum Small-Mid Cap Gr A Small Growth Small Growth Small Growth
Delaware Optimum Small-Mid Cap Val A Small Value Small Value Small Blend
Delaware Pooled Focus Smid-Cap Gr Eq Small Growth Mid Growth Mid Growth
Delaware Pooled Glbl Real Estate Sec Org Large Blend Large Blend Mid Value
Delaware Pooled Large-Cap Growth Equity Large Growth Large Growth Large Growth
Delaware Pooled Large-Cap Value Equity Large Value Large Value Large Value 12.86
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 554 of 6049
Name Yearly Return 2001 Yearly Return 2002 Yearly Return 2003 Yearly Return 2004
CRM Small Cap Value Inv 26.34 -17.83 48.33 17.82
CRM Small/Mid Cap Value Inst
Croft Value -1.52 -25.75 34.45 13.46
CSI Equity Inv -15.56 -18.60 23.22 10.24
Cullen High Dividend Equity Retail 13.18
Cullen Small Cap Value C
Cutler Equity -3.19 -22.60 24.67 7.34
Davenport Core -11.49 -16.28 25.21 11.43
Davidson Multi-Cap Core Adv A
Davis Financial A -9.15 -18.98 36.86 12.11
Davis NY Venture A -11.41 -17.16 32.34 12.37
Davis Opportunity B -8.92 -14.24 39.86 12.42
Davis Real Estate A 5.66 5.89 37.52 33.22
Davlin Philanthropic
Dean Large Cap Value 10.78 -36.98 32.03 14.32
Dean Small Cap Value 20.23 -13.75 37.49 17.45
Delaware Foundation Growth Allc A -7.77 -15.90 28.22 11.89
Delaware Growth Equity A 12.07 -7.82 48.65 23.31
Delaware Healthcare A
Delaware Large Cap Core A
Delaware Large Cap Value A -3.84 -19.03 27.69 9.99
Delaware Mid Cap Value A
Delaware Optimum Large Cap Growth A 11.80
Delaware Optimum Large Cap Value A 13.79
Delaware Optimum Small-Mid Cap Gr A 16.47
Delaware Optimum Small-Mid Cap Val A 26.27
Delaware Pooled Focus Smid-Cap Gr Eq 11.65
Delaware Pooled Glbl Real Estate Sec Org
Delaware Pooled Large-Cap Growth Equity
Delaware Pooled Large-Cap Value Equity -3.93 -14.15 28.23 10.20
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 555 of 6049
Name Yearly Return 2005 Yearly Return 2006 Yearly Return 2007 Yearly Return 2008
CRM Small Cap Value Inv 10.39 14.45 -3.39 -30.62
CRM Small/Mid Cap Value Inst 6.76 19.35 8.49 -31.36
Croft Value 10.84 17.82 19.01 -42.86
CSI Equity Inv 4.85 17.81 8.86 -32.91
Cullen High Dividend Equity Retail 4.89 21.89 5.56 -29.38
Cullen Small Cap Value C
Cutler Equity 3.46 17.33 5.15 -28.67
Davenport Core 4.59 12.98 13.13 -35.65
Davidson Multi-Cap Core Adv A
Davis Financial A 8.03 18.74 -5.31 -45.62
Davis NY Venture A 10.68 15.12 4.97 -40.03
Davis Opportunity B 7.49 16.60 -2.15 -45.18
Davis Real Estate A 12.76 34.58 -14.87 -46.89
Davlin Philanthropic
Dean Large Cap Value 4.49 14.36 -3.67 -35.14
Dean Small Cap Value 5.60 11.29 -14.59 -32.79
Delaware Foundation Growth Allc A 7.51 11.61 5.59 -31.32
Delaware Growth Equity A 4.64 14.84 1.40 -45.56
Delaware Healthcare A -12.81
Delaware Large Cap Core A 7.73 -36.77
Delaware Large Cap Value A 2.88 23.38 -3.18 -34.46
Delaware Mid Cap Value A
Delaware Optimum Large Cap Growth A 5.99 8.90 10.83 -43.51
Delaware Optimum Large Cap Value A 5.46 18.66 4.19 -37.51
Delaware Optimum Small-Mid Cap Gr A 5.33 8.17 5.06 -44.76
Delaware Optimum Small-Mid Cap Val A 7.69 9.61 -7.63 -40.01
Delaware Pooled Focus Smid-Cap Gr Eq 2.24 5.41 7.19 -35.91
Delaware Pooled Glbl Real Estate Sec Org -46.33
Delaware Pooled Large-Cap Growth Equity 2.30 12.95 -43.22
Delaware Pooled Large-Cap Value Equity 4.66 22.47 -2.43 -33.15
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 556 of 6049
Name Yearly Return 2009 Monthly Monthly Monthly Monthly
Return 2000-01 Return 2000-02 Return 2000-03 Return 2000-04
CRM Small Cap Value Inv 29.15 -4.76 3.13 2.00 -0.95
CRM Small/Mid Cap Value Inst 27.49
Croft Value 38.13 -4.85 -0.85 12.73 -3.28
CSI Equity Inv 20.32 -2.76 4.10 6.97 -0.57
Cullen High Dividend Equity Retail 12.37
Cullen Small Cap Value C
Cutler Equity 19.57 -4.65 -7.20 14.19 -1.81
Davenport Core 25.07 -2.43 -0.16 7.07 -1.67
Davidson Multi-Cap Core Adv A 28.60
Davis Financial A 46.02 -2.92 -10.52 20.08 -0.26
Davis NY Venture A 32.06 -1.18 0.84 10.22 -0.41
Davis Opportunity B 43.42 -3.68 9.32 4.13 -2.00
Davis Real Estate A 31.72 -3.28 0.40 4.45 3.71
Davlin Philanthropic 28.95
Dean Large Cap Value 25.45 -3.74 -5.44 14.13 -0.36
Dean Small Cap Value 44.21 -1.37 0.81 2.72 -2.80
Delaware Foundation Growth Allc A 30.86 -3.88 1.66 4.38 -4.00
Delaware Growth Equity A 42.01 2.77 33.56 -2.52 -12.84
Delaware Healthcare A 61.31
Delaware Large Cap Core A 23.62
Delaware Large Cap Value A 18.01 -4.68 -7.73 7.57 0.54
Delaware Mid Cap Value A 29.84
Delaware Optimum Large Cap Growth A 40.17
Delaware Optimum Large Cap Value A 26.43
Delaware Optimum Small-Mid Cap Gr A 35.99
Delaware Optimum Small-Mid Cap Val A 40.49
Delaware Pooled Focus Smid-Cap Gr Eq 55.76
Delaware Pooled Glbl Real Estate Sec Org 30.67
Delaware Pooled Large-Cap Growth Equity 43.14
Delaware Pooled Large-Cap Value Equity 18.67 -5.44 -8.99 9.56 0.30
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 557 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-05 Return 2000-06 Return 2000-07 Return 2000-08 Return 2000-09 Return 2000-10
CRM Small Cap Value Inv 0.19 3.77 2.83 8.13 -0.61 -0.83
CRM Small/Mid Cap Value Inst
Croft Value 2.78 2.06 0.58 8.20 -4.40 0.55
CSI Equity Inv -1.20 4.44 -2.26 3.84 -4.24 1.82
Cullen High Dividend Equity Retail
Cullen Small Cap Value C
Cutler Equity 5.41 -5.03 0.10 4.09 -2.00 3.41
Davenport Core -0.96 -0.55 -1.95 4.67 -3.48 0.91
Davidson Multi-Cap Core Adv A
Davis Financial A 5.03 -1.70 7.21 9.65 0.52 0.11
Davis NY Venture A -1.43 -0.48 -0.71 6.98 -4.64 0.35
Davis Opportunity B -5.86 5.99 -3.56 10.39 -4.18 1.18
Davis Real Estate A 2.42 4.73 6.66 -2.41 2.28 -2.66
Davlin Philanthropic
Dean Large Cap Value 1.63 -5.42 -0.56 5.29 1.60 2.59
Dean Small Cap Value -1.96 1.41 3.01 8.99 2.58 -5.43
Delaware Foundation Growth Allc A -1.22 2.88 -1.30 5.47 -4.23 -1.20
Delaware Growth Equity A -3.36 7.88 0.38 15.95 2.42 2.91
Delaware Healthcare A
Delaware Large Cap Core A
Delaware Large Cap Value A 2.90 -4.06 1.32 5.47 1.31 4.00
Delaware Mid Cap Value A
Delaware Optimum Large Cap Growth A
Delaware Optimum Large Cap Value A
Delaware Optimum Small-Mid Cap Gr A
Delaware Optimum Small-Mid Cap Val A
Delaware Pooled Focus Smid-Cap Gr Eq
Delaware Pooled Glbl Real Estate Sec Org
Delaware Pooled Large-Cap Growth Equity
Delaware Pooled Large-Cap Value Equity 4.58 -4.60 1.56 5.19 1.68 5.42
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 558 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-11 Return 2000-12 Return 2001-01 Return 2001-02 Return 2001-03 Return 2001-04
CRM Small Cap Value Inv -2.97 7.59 9.99 -2.31 -1.10 6.70
CRM Small/Mid Cap Value Inst
Croft Value -5.57 7.76 3.36 -4.09 -6.13 8.62
CSI Equity Inv -3.23 3.88 0.34 -7.96 -7.03 4.89
Cullen High Dividend Equity Retail
Cullen Small Cap Value C
Cutler Equity -2.04 5.76 2.96 -3.80 -2.87 5.48
Davenport Core -4.44 2.89 -0.15 -6.21 -6.50 7.09
Davidson Multi-Cap Core Adv A
Davis Financial A -5.23 9.77 -0.55 -5.46 -4.98 7.28
Davis NY Venture A -5.50 6.64 1.50 -7.27 -4.58 4.65
Davis Opportunity B -7.16 7.64 4.63 -7.90 -5.84 9.18
Davis Real Estate A 1.54 5.92 -1.31 -0.87 -0.97 2.93
Davlin Philanthropic
Dean Large Cap Value -3.92 3.67 10.15 -3.89 -1.07 8.86
Dean Small Cap Value -2.34 10.66 6.39 -1.94 -1.35 6.15
Delaware Foundation Growth Allc A -7.82 3.17 3.08 -6.64 -6.05 6.82
Delaware Growth Equity A -15.18 9.73 6.27 -6.88 -6.86 6.46
Delaware Healthcare A
Delaware Large Cap Core A
Delaware Large Cap Value A -2.92 6.65 0.06 -1.06 -3.86 3.78
Delaware Mid Cap Value A
Delaware Optimum Large Cap Growth A
Delaware Optimum Large Cap Value A
Delaware Optimum Small-Mid Cap Gr A
Delaware Optimum Small-Mid Cap Val A
Delaware Pooled Focus Smid-Cap Gr Eq
Delaware Pooled Glbl Real Estate Sec Org
Delaware Pooled Large-Cap Growth Equity
Delaware Pooled Large-Cap Value Equity -2.54 7.17 -0.32 -0.32 -2.97 3.08
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 559 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-05 Return 2001-06 Return 2001-07 Return 2001-08 Return 2001-09 Return 2001-10
CRM Small Cap Value Inv 5.08 4.08 0.59 -2.67 -13.77 4.48
CRM Small/Mid Cap Value Inst
Croft Value 4.88 -2.61 0.16 -5.24 -13.67 3.53
CSI Equity Inv -0.26 -4.35 -0.74 -3.55 -8.15 2.72
Cullen High Dividend Equity Retail
Cullen Small Cap Value C
Cutler Equity 1.79 -3.56 0.10 -2.50 -7.62 0.75
Davenport Core 0.74 -4.22 0.25 -3.64 -7.11 0.85
Davidson Multi-Cap Core Adv A
Davis Financial A 4.66 -2.64 -3.78 -5.22 -8.23 -0.13
Davis NY Venture A 2.33 -3.62 -2.44 -4.69 -7.71 0.83
Davis Opportunity B 3.26 -4.24 -3.95 -4.80 -10.81 2.28
Davis Real Estate A 1.19 4.35 -2.19 2.69 -5.54 -4.05
Davlin Philanthropic
Dean Large Cap Value 2.30 -0.90 0.68 -6.47 -13.67 6.89
Dean Small Cap Value 5.43 2.06 0.25 -2.85 -11.67 3.33
Delaware Foundation Growth Allc A 0.35 -1.30 -1.07 -3.62 -8.51 3.01
Delaware Growth Equity A 5.75 2.32 1.28 -3.11 -7.62 3.04
Delaware Healthcare A
Delaware Large Cap Core A
Delaware Large Cap Value A 2.33 -2.70 -0.17 -3.67 -6.97 0.77
Delaware Mid Cap Value A
Delaware Optimum Large Cap Growth A
Delaware Optimum Large Cap Value A
Delaware Optimum Small-Mid Cap Gr A
Delaware Optimum Small-Mid Cap Val A
Delaware Pooled Focus Smid-Cap Gr Eq
Delaware Pooled Glbl Real Estate Sec Org
Delaware Pooled Large-Cap Growth Equity
Delaware Pooled Large-Cap Value Equity 2.93 -2.29 -0.13 -3.37 -7.87 -0.21
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 560 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-11 Return 2001-12 Return 2002-01 Return 2002-02 Return 2002-03 Return 2002-04
CRM Small Cap Value Inv 7.33 7.62 -1.30 2.83 5.98 2.69
CRM Small/Mid Cap Value Inst
Croft Value 8.67 3.47 -3.63 1.68 3.99 -5.38
CSI Equity Inv 6.38 2.27 0.00 -0.72 3.17 -2.93
Cullen High Dividend Equity Retail
Cullen Small Cap Value C
Cutler Equity 5.63 1.29 -2.59 -0.10 4.82 -6.94
Davenport Core 6.00 1.98 -0.87 -0.09 2.76 -2.82
Davidson Multi-Cap Core Adv A
Davis Financial A 7.73 3.32 -3.82 -1.07 4.94 -0.97
Davis NY Venture A 8.11 2.17 -3.46 -1.47 4.42 -2.06
Davis Opportunity B 7.97 3.26 -0.39 0.07 7.11 -2.89
Davis Real Estate A 6.71 3.32 -0.13 1.39 6.42 0.33
Davlin Philanthropic
Dean Large Cap Value 8.62 1.54 -5.55 -8.76 9.81 -8.65
Dean Small Cap Value 5.97 8.58 0.49 1.39 8.00 0.82
Delaware Foundation Growth Allc A 5.98 1.24 -0.87 -0.75 3.41 -2.69
Delaware Growth Equity A 6.74 5.88 3.17 2.26 2.57 -0.60
Delaware Healthcare A
Delaware Large Cap Core A
Delaware Large Cap Value A 6.56 1.79 -1.60 0.54 3.76 -3.81
Delaware Mid Cap Value A
Delaware Optimum Large Cap Growth A
Delaware Optimum Large Cap Value A
Delaware Optimum Small-Mid Cap Gr A
Delaware Optimum Small-Mid Cap Val A
Delaware Pooled Focus Smid-Cap Gr Eq
Delaware Pooled Glbl Real Estate Sec Org
Delaware Pooled Large-Cap Growth Equity
Delaware Pooled Large-Cap Value Equity 6.24 1.95 0.00 1.54 4.01 -3.17
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 561 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-05 Return 2002-06 Return 2002-07 Return 2002-08 Return 2002-09 Return 2002-10
CRM Small Cap Value Inv -2.18 -6.38 -14.62 1.12 -6.56 1.83
CRM Small/Mid Cap Value Inst
Croft Value -0.06 -10.85 -12.49 2.53 -9.57 3.37
CSI Equity Inv -1.58 -4.90 -6.38 -0.74 -8.69 4.53
Cullen High Dividend Equity Retail
Cullen Small Cap Value C
Cutler Equity 0.00 -6.85 -10.51 0.13 -12.67 10.87
Davenport Core -0.26 -5.50 -8.22 1.32 -8.48 5.49
Davidson Multi-Cap Core Adv A
Davis Financial A 0.00 -9.08 -8.60 1.77 -10.41 5.34
Davis NY Venture A 0.04 -8.08 -5.63 1.16 -9.39 5.79
Davis Opportunity B -2.15 -7.89 -10.81 -0.16 -7.02 8.14
Davis Real Estate A 1.30 2.44 -4.50 -0.04 -3.66 -3.79
Davlin Philanthropic
Dean Large Cap Value -1.73 -13.06 -11.92 1.49 -16.00 12.06
Dean Small Cap Value -2.00 -1.59 -18.23 -1.69 -9.47 1.16
Delaware Foundation Growth Allc A -0.38 -5.80 -6.83 0.72 -8.99 5.96
Delaware Growth Equity A 0.87 -6.28 -10.47 0.14 -6.15 5.60
Delaware Healthcare A
Delaware Large Cap Core A
Delaware Large Cap Value A -0.06 -5.28 -8.38 0.00 -11.43 5.33
Delaware Mid Cap Value A
Delaware Optimum Large Cap Growth A
Delaware Optimum Large Cap Value A
Delaware Optimum Small-Mid Cap Gr A
Delaware Optimum Small-Mid Cap Val A
Delaware Pooled Focus Smid-Cap Gr Eq
Delaware Pooled Glbl Real Estate Sec Org
Delaware Pooled Large-Cap Growth Equity
Delaware Pooled Large-Cap Value Equity 0.65 -5.01 -8.45 0.08 -11.10 6.60
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 562 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-11 Return 2002-12 Return 2003-01 Return 2003-02 Return 2003-03 Return 2003-04
CRM Small Cap Value Inv 6.38 -7.04 -1.52 -6.55 2.71 10.88
CRM Small/Mid Cap Value Inst
Croft Value 8.38 -4.91 -2.26 -1.46 -1.17 10.37
CSI Equity Inv 2.43 -3.73 -3.17 -1.73 1.29 6.39
Cullen High Dividend Equity Retail
Cullen Small Cap Value C
Cutler Equity 8.24 -6.77 -1.69 -3.70 -0.55 7.92
Davenport Core 3.85 -3.69 -2.51 -2.03 0.98 7.26
Davidson Multi-Cap Core Adv A
Davis Financial A 6.42 -3.54 -2.96 -2.28 -1.18 10.26
Davis NY Venture A 5.24 -3.86 -2.44 -2.15 -1.10 8.85
Davis Opportunity B 9.25 -6.17 -3.21 -2.85 -0.49 12.26
Davis Real Estate A 4.64 1.95 -2.81 2.35 3.88 3.07
Davlin Philanthropic
Dean Large Cap Value 11.90 -9.37 -4.62 -2.42 -0.78 12.66
Dean Small Cap Value 13.38 -3.42 -5.47 -4.56 1.49 10.05
Delaware Foundation Growth Allc A 4.29 -4.09 -1.94 -1.22 0.62 7.65
Delaware Growth Equity A 4.97 -2.80 -1.55 -1.12 3.75 11.50
Delaware Healthcare A
Delaware Large Cap Core A
Delaware Large Cap Value A 6.55 -4.89 -1.91 -3.00 -0.01 10.31
Delaware Mid Cap Value A
Delaware Optimum Large Cap Growth A
Delaware Optimum Large Cap Value A
Delaware Optimum Small-Mid Cap Gr A
Delaware Optimum Small-Mid Cap Val A
Delaware Pooled Focus Smid-Cap Gr Eq
Delaware Pooled Glbl Real Estate Sec Org
Delaware Pooled Large-Cap Growth Equity
Delaware Pooled Large-Cap Value Equity 6.35 -4.92 -1.58 -3.22 -0.77 10.77
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 563 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-05 Return 2003-06 Return 2003-07 Return 2003-08 Return 2003-09 Return 2003-10
CRM Small Cap Value Inv 7.26 7.04 6.17 4.05 -2.75 7.49
CRM Small/Mid Cap Value Inst
Croft Value 5.88 1.90 2.53 3.44 -4.20 5.76
CSI Equity Inv 4.72 0.16 0.74 2.78 -0.32 4.52
Cullen High Dividend Equity Retail -0.10 4.50
Cullen Small Cap Value C
Cutler Equity 4.76 2.23 0.84 0.36 -1.03 4.96
Davenport Core 4.95 1.35 3.14 1.84 -1.09 3.48
Davidson Multi-Cap Core Adv A
Davis Financial A 7.39 2.83 1.57 1.55 1.37 6.18
Davis NY Venture A 6.78 2.09 1.15 1.35 -0.08 6.95
Davis Opportunity B 7.79 3.18 2.82 5.54 -1.63 6.99
Davis Real Estate A 5.15 2.29 5.09 0.48 3.28 1.51
Davlin Philanthropic
Dean Large Cap Value 9.02 1.65 1.38 1.73 -1.33 3.69
Dean Small Cap Value 7.90 2.91 2.91 8.58 -4.06 3.92
Delaware Foundation Growth Allc A 5.54 1.35 1.86 1.69 -0.64 4.90
Delaware Growth Equity A 7.86 2.55 3.82 2.99 -1.91 9.14
Delaware Healthcare A
Delaware Large Cap Core A
Delaware Large Cap Value A 5.76 0.59 1.59 1.50 -0.97 4.35
Delaware Mid Cap Value A
Delaware Optimum Large Cap Growth A -1.14 5.32
Delaware Optimum Large Cap Value A -0.69 4.53
Delaware Optimum Small-Mid Cap Gr A -1.75 12.79
Delaware Optimum Small-Mid Cap Val A -0.90 7.46
Delaware Pooled Focus Smid-Cap Gr Eq
Delaware Pooled Glbl Real Estate Sec Org
Delaware Pooled Large-Cap Growth Equity
Delaware Pooled Large-Cap Value Equity 5.85 0.57 1.86 1.69 -1.25 4.63
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 564 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-11 Return 2003-12 Return 2004-01 Return 2004-02 Return 2004-03 Return 2004-04
CRM Small Cap Value Inv 3.37 3.26 3.78 2.73 3.96 -4.48
CRM Small/Mid Cap Value Inst
Croft Value 2.48 7.74 1.46 -0.06 -0.22 -2.27
CSI Equity Inv 1.14 5.00 0.36 1.43 -1.13 0.28
Cullen High Dividend Equity Retail 1.92 6.15 1.78 2.44 -0.51 -2.31
Cullen Small Cap Value C
Cutler Equity 0.23 8.73 -0.43 1.71 -1.49 -1.39
Davenport Core 1.77 4.00 2.43 1.47 -0.89 -2.20
Davidson Multi-Cap Core Adv A
Davis Financial A 1.89 6.03 3.91 3.97 -1.42 -3.65
Davis NY Venture A 2.14 5.57 2.36 3.34 -1.65 -1.99
Davis Opportunity B 2.29 2.47 3.77 2.48 -1.75 -2.30
Davis Real Estate A 4.78 3.48 3.53 2.29 5.85 -13.09
Davlin Philanthropic
Dean Large Cap Value 2.25 6.15 2.30 1.82 -0.73 -1.16
Dean Small Cap Value 3.62 6.46 1.60 2.13 0.20 -5.23
Delaware Foundation Growth Allc A 1.48 4.28 1.05 1.50 -0.91 -2.18
Delaware Growth Equity A 1.32 2.89 4.78 1.23 1.22 -3.39
Delaware Healthcare A
Delaware Large Cap Core A
Delaware Large Cap Value A 1.06 6.21 1.11 1.39 -1.19 -1.68
Delaware Mid Cap Value A
Delaware Optimum Large Cap Growth A 0.22 3.18 0.96 1.16 -0.42 -2.30
Delaware Optimum Large Cap Value A 1.33 6.47 1.24 2.15 -1.70 -1.02
Delaware Optimum Small-Mid Cap Gr A 3.25 1.62 6.02 0.80 -0.97 -4.97
Delaware Optimum Small-Mid Cap Val A 3.36 4.28 2.85 2.96 2.04 -2.45
Delaware Pooled Focus Smid-Cap Gr Eq 4.88 -0.91 2.75 -6.57
Delaware Pooled Glbl Real Estate Sec Org
Delaware Pooled Large-Cap Growth Equity
Delaware Pooled Large-Cap Value Equity 1.21 6.24 1.07 1.56 -1.16 -1.56
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 565 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-05 Return 2004-06 Return 2004-07 Return 2004-08 Return 2004-09 Return 2004-10
CRM Small Cap Value Inv -0.39 2.49 -5.77 -0.85 3.09 2.29
CRM Small/Mid Cap Value Inst 2.75
Croft Value 1.31 3.14 -3.06 -0.75 2.50 -0.34
CSI Equity Inv 0.92 2.32 -2.54 0.14 0.21 1.62
Cullen High Dividend Equity Retail 0.26 1.07 -1.22 2.21 1.47 1.71
Cullen Small Cap Value C
Cutler Equity 0.54 1.81 -2.03 1.96 0.89 -0.64
Davenport Core 0.83 1.70 -2.84 -1.00 2.34 1.24
Davidson Multi-Cap Core Adv A
Davis Financial A 1.84 -0.50 -4.23 0.82 1.31 1.99
Davis NY Venture A 0.75 1.70 -3.20 0.93 1.14 1.30
Davis Opportunity B 1.02 0.58 -5.49 -0.67 3.43 2.28
Davis Real Estate A 5.75 3.41 0.94 7.32 0.35 4.89
Davlin Philanthropic
Dean Large Cap Value 2.25 2.09 -2.66 1.16 1.25 1.23
Dean Small Cap Value 0.50 5.35 -5.68 0.85 4.57 0.74
Delaware Foundation Growth Allc A 0.82 1.51 -2.18 0.23 2.22 1.60
Delaware Growth Equity A 2.70 2.49 -5.42 -0.61 4.35 3.44
Delaware Healthcare A
Delaware Large Cap Core A
Delaware Large Cap Value A 0.82 2.57 -3.19 0.59 0.94 1.74
Delaware Mid Cap Value A
Delaware Optimum Large Cap Growth A 1.18 1.48 -4.79 0.66 3.04 1.05
Delaware Optimum Large Cap Value A 0.31 2.15 -1.92 0.72 1.74 1.71
Delaware Optimum Small-Mid Cap Gr A 3.18 4.19 -9.04 -2.10 4.30 2.25
Delaware Optimum Small-Mid Cap Val A 0.93 4.65 -4.03 1.21 3.23 0.45
Delaware Pooled Focus Smid-Cap Gr Eq 2.74 1.86 -9.91 -2.78 5.98 2.58
Delaware Pooled Glbl Real Estate Sec Org
Delaware Pooled Large-Cap Growth Equity
Delaware Pooled Large-Cap Value Equity 1.08 2.13 -3.19 0.89 1.07 1.43
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 566 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-11 Return 2004-12 Return 2005-01 Return 2005-02 Return 2005-03 Return 2005-04
CRM Small Cap Value Inv 7.78 2.66 -2.59 1.83 -2.30 -4.67
CRM Small/Mid Cap Value Inst 7.46 3.83 -3.09 2.39 -0.86 -5.41
Croft Value 7.41 4.03 -2.22 2.90 -1.18 -3.37
CSI Equity Inv 3.18 3.15 -1.69 1.92 -1.75 -1.78
Cullen High Dividend Equity Retail 4.11 1.61 -1.84 2.76 -2.77 0.00
Cullen Small Cap Value C
Cutler Equity 3.53 2.81 -2.62 3.52 -1.36 -1.43
Davenport Core 4.89 3.20 -1.74 3.00 -2.35 -2.68
Davidson Multi-Cap Core Adv A
Davis Financial A 4.32 3.59 -1.24 1.51 -2.46 -3.04
Davis NY Venture A 4.73 2.61 -0.36 2.45 -1.98 -1.76
Davis Opportunity B 5.26 3.68 -1.27 2.71 -1.97 -4.01
Davis Real Estate A 4.45 4.98 -7.79 2.72 -2.43 4.27
Davlin Philanthropic
Dean Large Cap Value 2.44 3.67 -2.68 1.87 -1.83 -2.75
Dean Small Cap Value 8.54 3.52 -2.62 2.76 -1.31 -6.70
Delaware Foundation Growth Allc A 3.94 3.89 -2.20 2.57 -1.15 -2.01
Delaware Growth Equity A 5.80 5.21 -2.92 -0.72 -1.19 -5.47
Delaware Healthcare A
Delaware Large Cap Core A
Delaware Large Cap Value A 2.79 3.89 -2.31 2.80 -1.35 -2.39
Delaware Mid Cap Value A
Delaware Optimum Large Cap Growth A 5.01 4.57 -3.23 0.59 -2.15 -1.60
Delaware Optimum Large Cap Value A 4.25 3.57 -1.75 3.01 -1.09 -1.38
Delaware Optimum Small-Mid Cap Gr A 8.79 4.29 -2.66 -0.17 -2.41 -6.55
Delaware Optimum Small-Mid Cap Val A 8.53 3.76 -2.40 3.45 -1.59 -5.80
Delaware Pooled Focus Smid-Cap Gr Eq 6.70 5.27 -4.58 -2.12 -1.48 -5.79
Delaware Pooled Glbl Real Estate Sec Org
Delaware Pooled Large-Cap Growth Equity
Delaware Pooled Large-Cap Value Equity 2.52 4.12 -2.32 3.21 -1.84 -1.82
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 567 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-05 Return 2005-06 Return 2005-07 Return 2005-08 Return 2005-09 Return 2005-10
CRM Small Cap Value Inv 4.65 3.85 6.13 -2.10 0.98 -1.98
CRM Small/Mid Cap Value Inst 5.16 1.67 5.00 -2.05 1.01 -3.07
Croft Value 3.60 1.97 5.39 -0.10 2.37 -3.82
CSI Equity Inv 2.49 -0.59 2.84 -0.26 1.16 -0.38
Cullen High Dividend Equity Retail 0.98 1.01 2.09 -0.32 2.26 -1.94
Cullen Small Cap Value C
Cutler Equity 1.55 -0.31 2.46 -0.30 1.51 -2.78
Davenport Core 2.67 0.23 3.82 -0.44 0.09 -2.59
Davidson Multi-Cap Core Adv A
Davis Financial A 1.11 1.04 3.30 -1.56 0.87 1.45
Davis NY Venture A 2.06 1.53 2.78 -0.31 2.03 -0.15
Davis Opportunity B 4.49 1.46 4.52 -0.60 0.09 -3.19
Davis Real Estate A 3.20 4.35 7.19 -3.10 1.78 -2.09
Davlin Philanthropic
Dean Large Cap Value 2.73 0.88 4.68 -1.02 0.28 -2.16
Dean Small Cap Value 6.58 2.60 5.20 -1.63 -0.13 -1.65
Delaware Foundation Growth Allc A 2.16 1.16 3.34 0.51 1.31 -1.79
Delaware Growth Equity A 5.50 3.75 5.42 -3.73 0.00 0.38
Delaware Healthcare A
Delaware Large Cap Core A
Delaware Large Cap Value A 1.34 1.04 3.27 -1.00 1.44 -2.84
Delaware Mid Cap Value A
Delaware Optimum Large Cap Growth A 4.36 0.49 4.26 -1.58 1.13 -0.75
Delaware Optimum Large Cap Value A 1.87 0.64 3.42 -0.89 0.90 -1.88
Delaware Optimum Small-Mid Cap Gr A 6.10 4.29 4.69 -0.71 2.14 -3.49
Delaware Optimum Small-Mid Cap Val A 4.62 2.98 5.98 -1.70 -0.63 -3.40
Delaware Pooled Focus Smid-Cap Gr Eq 7.74 2.28 8.92 -2.56 0.32 -0.94
Delaware Pooled Glbl Real Estate Sec Org
Delaware Pooled Large-Cap Growth Equity
Delaware Pooled Large-Cap Value Equity 2.04 1.00 2.09 -0.68 1.15 -1.76
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 568 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-11 Return 2005-12 Return 2006-01 Return 2006-02 Return 2006-03 Return 2006-04
CRM Small Cap Value Inv 5.89 0.95 4.74 0.26 3.32 1.30
CRM Small/Mid Cap Value Inst 5.39 1.12 5.28 1.31 2.82 1.55
Croft Value 4.96 0.38 6.05 0.38 0.38 2.62
CSI Equity Inv 2.62 0.35 2.51 0.06 1.83 2.94
Cullen High Dividend Equity Retail 2.03 0.69 4.25 1.08 1.42 3.11
Cullen Small Cap Value C
Cutler Equity 3.67 -0.25 1.98 0.87 0.24 2.22
Davenport Core 3.64 1.17 3.05 -1.27 1.67 2.07
Davidson Multi-Cap Core Adv A
Davis Financial A 7.04 0.14 -0.35 0.69 1.81 1.66
Davis NY Venture A 3.46 0.62 1.96 -0.35 1.58 1.78
Davis Opportunity B 3.54 1.93 4.29 0.13 3.93 1.76
Davis Real Estate A 3.49 1.45 6.74 2.21 5.86 -3.65
Davlin Philanthropic
Dean Large Cap Value 4.60 0.18 2.74 0.18 1.33 3.25
Dean Small Cap Value 4.04 -0.89 6.84 0.58 2.89 -1.06
Delaware Foundation Growth Allc A 2.73 0.85 2.57 0.29 1.44 1.04
Delaware Growth Equity A 5.13 -0.84 5.40 0.17 1.90 2.43
Delaware Healthcare A
Delaware Large Cap Core A
Delaware Large Cap Value A 2.87 0.25 2.26 2.38 1.46 1.92
Delaware Mid Cap Value A
Delaware Optimum Large Cap Growth A 4.32 0.36 2.87 -0.44 1.05 0.35
Delaware Optimum Large Cap Value A 2.28 0.41 2.49 0.63 1.07 2.92
Delaware Optimum Small-Mid Cap Gr A 5.22 -0.38 8.66 -1.69 2.87 -0.42
Delaware Optimum Small-Mid Cap Val A 4.83 1.88 5.80 -1.20 3.42 -0.74
Delaware Pooled Focus Smid-Cap Gr Eq 4.33 -2.74 1.46 2.57 4.90 -2.10
Delaware Pooled Glbl Real Estate Sec Org
Delaware Pooled Large-Cap Growth Equity -0.73 2.03 -1.00 2.68 -1.96
Delaware Pooled Large-Cap Value Equity 3.46 0.28 2.09 1.55 0.54 2.54
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 569 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-05 Return 2006-06 Return 2006-07 Return 2006-08 Return 2006-09 Return 2006-10
CRM Small Cap Value Inv -3.10 -2.39 -3.80 3.99 1.05 5.36
CRM Small/Mid Cap Value Inst -3.64 -1.29 -0.15 2.46 1.50 4.43
Croft Value -0.27 -0.73 -1.52 1.12 -0.23 4.08
CSI Equity Inv -2.56 -0.06 0.18 1.73 2.06 3.97
Cullen High Dividend Equity Retail -3.33 0.20 2.55 2.39 1.28 2.74
Cullen Small Cap Value C
Cutler Equity -1.42 0.48 1.43 2.26 1.89 2.27
Davenport Core -3.15 -0.09 0.07 2.03 1.90 3.07
Davidson Multi-Cap Core Adv A
Davis Financial A -2.63 0.19 -0.98 3.62 5.15 1.73
Davis NY Venture A -2.32 0.58 0.95 0.77 1.87 3.25
Davis Opportunity B -3.25 -1.18 -2.61 2.68 3.27 2.22
Davis Real Estate A -3.01 4.28 3.34 4.12 0.99 5.45
Davlin Philanthropic
Dean Large Cap Value -2.97 0.18 0.26 1.83 1.71 2.53
Dean Small Cap Value -3.91 -1.12 -3.99 2.84 0.67 4.48
Delaware Foundation Growth Allc A -4.04 0.49 -1.07 2.76 1.63 3.11
Delaware Growth Equity A -5.23 0.41 -4.57 1.34 5.07 4.83
Delaware Healthcare A
Delaware Large Cap Core A 2.47 2.76
Delaware Large Cap Value A -2.56 0.81 2.24 2.45 3.47 3.36
Delaware Mid Cap Value A
Delaware Optimum Large Cap Growth A -3.97 -0.22 -2.01 1.96 2.83 2.76
Delaware Optimum Large Cap Value A -2.40 0.02 1.16 1.94 2.77 3.36
Delaware Optimum Small-Mid Cap Gr A -5.60 -0.63 -5.43 2.63 0.93 4.23
Delaware Optimum Small-Mid Cap Val A -4.52 -1.55 -3.15 2.00 1.80 3.45
Delaware Pooled Focus Smid-Cap Gr Eq -4.78 1.33 -7.58 0.66 4.13 7.30
Delaware Pooled Glbl Real Estate Sec Org
Delaware Pooled Large-Cap Growth Equity -5.67 1.53 -6.26 3.84 1.79 2.81
Delaware Pooled Large-Cap Value Equity -2.64 1.03 2.36 2.52 3.58 3.46
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 570 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-11 Return 2006-12 Return 2007-01 Return 2007-02 Return 2007-03 Return 2007-04
CRM Small Cap Value Inv 3.18 0.18 1.93 -0.23 0.81 1.96
CRM Small/Mid Cap Value Inst 4.38 -0.44 2.60 0.84 1.67 3.22
Croft Value 3.21 1.71 1.38 1.10 0.82 4.34
CSI Equity Inv 2.32 1.69 0.66 -1.31 -0.06 3.71
Cullen High Dividend Equity Retail 2.06 2.42 1.09 -2.00 1.52 2.45
Cullen Small Cap Value C
Cutler Equity 1.42 2.51 1.29 -1.02 0.43 4.61
Davenport Core 1.26 1.83 1.43 -2.15 1.51 3.05
Davidson Multi-Cap Core Adv A
Davis Financial A 3.25 3.45 0.44 -2.62 0.04 2.99
Davis NY Venture A 2.15 2.07 1.58 -1.69 1.09 4.09
Davis Opportunity B 2.18 2.37 0.37 -0.54 -0.75 2.71
Davis Real Estate A 5.33 -0.92 6.57 -1.31 -1.17 0.87
Davlin Philanthropic
Dean Large Cap Value 1.15 1.46 0.80 -1.51 0.89 3.51
Dean Small Cap Value 2.24 0.85 2.99 -0.95 0.26 1.66
Delaware Foundation Growth Allc A 1.55 1.46 1.61 -0.75 0.47 2.25
Delaware Growth Equity A 1.94 0.87 2.27 -1.06 2.03 3.25
Delaware Healthcare A
Delaware Large Cap Core A 1.45 1.16 1.64 -1.51 1.42 4.64
Delaware Large Cap Value A 0.72 2.83 1.50 -2.00 0.87 4.53
Delaware Mid Cap Value A
Delaware Optimum Large Cap Growth A 2.08 1.55 2.85 -2.45 0.17 3.92
Delaware Optimum Large Cap Value A 1.30 2.12 1.76 -1.33 1.19 4.40
Delaware Optimum Small-Mid Cap Gr A 2.73 0.46 1.74 -0.93 1.15 2.91
Delaware Optimum Small-Mid Cap Val A 3.64 0.78 3.24 0.22 0.97 2.51
Delaware Pooled Focus Smid-Cap Gr Eq 0.58 -2.23 3.21 -2.11 -0.21 2.57
Delaware Pooled Glbl Real Estate Sec Org 1.26 -0.56 0.00
Delaware Pooled Large-Cap Growth Equity 2.05 1.05 3.31 -1.07 -1.95 0.55
Delaware Pooled Large-Cap Value Equity 0.67 2.91 1.59 -1.93 0.94 4.61
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 571 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-05 Return 2007-06 Return 2007-07 Return 2007-08 Return 2007-09 Return 2007-10
CRM Small Cap Value Inv 4.37 0.29 -6.01 -0.04 -0.96 0.23
CRM Small/Mid Cap Value Inst 5.85 0.19 -4.70 0.39 3.27 0.19
Croft Value 6.02 -0.58 -2.35 -0.20 5.29 3.77
CSI Equity Inv 2.08 0.10 -0.78 1.84 4.03 1.64
Cullen High Dividend Equity Retail 3.41 -0.15 -3.89 1.68 4.34 3.65
Cullen Small Cap Value C
Cutler Equity 3.18 -2.08 -3.08 1.34 3.96 -0.56
Davenport Core 4.14 0.42 -1.58 2.05 4.80 2.94
Davidson Multi-Cap Core Adv A
Davis Financial A 4.95 -0.78 -5.62 -0.28 4.52 2.41
Davis NY Venture A 3.56 -1.22 -4.01 0.70 3.12 2.74
Davis Opportunity B 4.19 -0.43 -3.10 0.44 1.89 1.22
Davis Real Estate A -0.70 -8.64 -7.01 4.69 2.58 1.58
Davlin Philanthropic
Dean Large Cap Value 3.16 -1.42 -3.64 0.55 1.17 -0.46
Dean Small Cap Value 3.19 -2.35 -6.59 -0.69 -1.04 -1.67
Delaware Foundation Growth Allc A 3.12 -0.53 -2.59 0.92 3.18 2.91
Delaware Growth Equity A 5.63 -0.91 -3.63 1.43 2.74 1.11
Delaware Healthcare A 3.53
Delaware Large Cap Core A 4.12 -1.43 -2.66 1.37 4.35 1.69
Delaware Large Cap Value A 3.18 -1.39 -5.73 0.87 2.01 0.47
Delaware Mid Cap Value A
Delaware Optimum Large Cap Growth A 3.29 -0.84 -1.81 1.20 5.79 3.97
Delaware Optimum Large Cap Value A 3.69 -1.47 -4.05 1.25 3.09 0.97
Delaware Optimum Small-Mid Cap Gr A 5.80 -1.29 -4.90 1.34 3.90 3.69
Delaware Optimum Small-Mid Cap Val A 4.32 -1.09 -6.99 -2.15 -0.78 -0.16
Delaware Pooled Focus Smid-Cap Gr Eq 5.51 -1.14 -0.38 2.89 3.28 3.09
Delaware Pooled Glbl Real Estate Sec Org 1.93 -6.35 -4.88 2.88 6.33 3.20
Delaware Pooled Large-Cap Growth Equity 3.84 -0.11 -0.21 2.75 5.36 3.33
Delaware Pooled Large-Cap Value Equity 3.29 -1.38 -5.59 0.93 2.11 0.45
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 572 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-11 Return 2007-12 Return 2008-01 Return 2008-02 Return 2008-03 Return 2008-04
CRM Small Cap Value Inv -5.94 0.65 -3.67 -3.56 3.48 2.24
CRM Small/Mid Cap Value Inst -5.70 0.92 -4.69 -1.94 -1.06 5.76
Croft Value -3.60 2.02 -5.87 0.86 -3.21 5.71
CSI Equity Inv -2.21 -0.98 -6.69 -1.21 0.47 4.55
Cullen High Dividend Equity Retail -4.16 -2.04 -6.14 -2.43 0.11 5.35
Cullen Small Cap Value C
Cutler Equity -3.28 0.60 -4.46 -1.90 0.75 3.78
Davenport Core -2.91 -0.96 -6.05 -1.84 -0.10 4.27
Davidson Multi-Cap Core Adv A
Davis Financial A -6.27 -4.45 -3.78 -5.77 -4.82 6.21
Davis NY Venture A -3.87 -0.82 -4.52 -3.09 -1.86 5.92
Davis Opportunity B -6.56 -1.21 -8.13 -4.23 -1.14 1.94
Davis Real Estate A -9.01 -3.02 -2.13 -4.99 4.20 5.89
Davlin Philanthropic
Dean Large Cap Value -4.35 -2.10 -2.94 -5.62 -2.38 4.98
Dean Small Cap Value -7.66 -2.20 -1.60 -5.53 1.03 3.52
Delaware Foundation Growth Allc A -3.77 -1.08 -5.22 -2.51 -0.51 3.20
Delaware Growth Equity A -7.28 -3.46 -9.07 -3.99 -1.43 6.32
Delaware Healthcare A 0.68 -1.52 -5.10 -1.50 -0.51 2.42
Delaware Large Cap Core A -4.98 -0.70 -6.51 -2.40 -1.40 5.93
Delaware Large Cap Value A -4.68 -2.34 -4.64 -4.98 -0.81 4.05
Delaware Mid Cap Value A -1.45 5.90
Delaware Optimum Large Cap Growth A -4.54 -0.70 -9.01 -2.48 -1.75 6.42
Delaware Optimum Large Cap Value A -4.01 -0.95 -5.13 -3.34 -0.89 4.74
Delaware Optimum Small-Mid Cap Gr A -6.99 -0.72 -10.99 -5.69 -2.84 6.38
Delaware Optimum Small-Mid Cap Val A -6.56 -0.78 -4.56 -1.72 0.87 4.43
Delaware Pooled Focus Smid-Cap Gr Eq -7.48 -1.58 -5.43 -2.32 -0.90 2.39
Delaware Pooled Glbl Real Estate Sec Org -6.65 -5.48 -4.07 -4.51 0.86 6.11
Delaware Pooled Large-Cap Growth Equity -3.13 -0.08 -8.10 -3.76 0.56 3.67
Delaware Pooled Large-Cap Value Equity -4.65 -2.29 -4.39 -4.70 -0.77 4.07
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 573 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-05 Return 2008-06 Return 2008-07 Return 2008-08 Return 2008-09 Return 2008-10
CRM Small Cap Value Inv 3.54 -9.53 3.94 2.71 -7.37 -19.80
CRM Small/Mid Cap Value Inst 4.65 -9.24 0.92 3.26 -10.21 -18.23
Croft Value 3.14 -6.78 -5.70 0.79 -13.70 -19.35
CSI Equity Inv 1.39 -6.98 -0.65 -0.48 -8.01 -16.70
Cullen High Dividend Equity Retail -0.10 -8.79 1.19 0.36 -3.53 -13.14
Cullen Small Cap Value C
Cutler Equity 1.52 -9.58 -0.46 2.51 -4.45 -15.17
Davenport Core 0.21 -9.05 -1.83 1.17 -6.70 -15.02
Davidson Multi-Cap Core Adv A -8.62 -18.13
Davis Financial A -0.99 -12.21 0.83 2.20 -9.13 -19.13
Davis NY Venture A 1.40 -9.56 -2.78 1.84 -9.02 -17.30
Davis Opportunity B 3.81 -10.37 -2.21 0.51 -10.42 -19.81
Davis Real Estate A 0.35 -10.65 1.08 1.96 -2.90 -32.37
Davlin Philanthropic 2.73 -0.20 -5.42 -7.51
Dean Large Cap Value 0.45 -10.15 2.18 2.13 -5.70 -17.32
Dean Small Cap Value 4.06 -7.59 2.51 4.23 -6.08 -22.95
Delaware Foundation Growth Allc A 1.60 -8.28 -1.50 0.22 -9.36 -13.93
Delaware Growth Equity A 1.43 -11.06 -0.41 1.59 -10.69 -20.90
Delaware Healthcare A 4.36 -4.65 10.14 1.25 -6.17 -13.52
Delaware Large Cap Core A 1.90 -7.48 -1.67 1.82 -10.23 -16.69
Delaware Large Cap Value A -0.06 -9.72 0.27 3.12 -12.39 -14.61
Delaware Mid Cap Value A 4.41 -8.01 -1.57 1.11 -9.84 -20.22
Delaware Optimum Large Cap Growth A 2.60 -6.53 -2.53 -0.45 -13.23 -17.22
Delaware Optimum Large Cap Value A 0.68 -9.71 -0.57 1.15 -7.69 -17.49
Delaware Optimum Small-Mid Cap Gr A 5.08 -8.17 -0.43 1.47 -9.06 -21.05
Delaware Optimum Small-Mid Cap Val A 4.89 -8.73 0.48 4.13 -9.50 -24.16
Delaware Pooled Focus Smid-Cap Gr Eq 5.46 -9.61 -1.99 3.81 -6.08 -19.19
Delaware Pooled Glbl Real Estate Sec Org -2.14 -11.49 0.00 -2.16 -6.32 -24.96
Delaware Pooled Large-Cap Growth Equity 3.43 -10.36 -2.20 1.77 -14.17 -15.70
Delaware Pooled Large-Cap Value Equity -0.12 -9.68 0.19 2.93 -12.00 -14.28
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 574 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-11 Return 2008-12 Return 2009-01 Return 2009-02 Return 2009-03 Return 2009-04
CRM Small Cap Value Inv -10.06 5.65 -9.93 -8.11 7.63 13.14
CRM Small/Mid Cap Value Inst -7.40 4.30 -5.01 -5.71 5.94 7.70
Croft Value -9.75 2.49 -6.97 -10.50 9.84 14.64
CSI Equity Inv -5.85 2.99 -10.27 -11.06 6.99 7.99
Cullen High Dividend Equity Retail -7.53 1.98 -8.92 -11.04 5.24 4.25
Cullen Small Cap Value C
Cutler Equity -4.84 0.76 -10.87 -10.88 7.74 9.04
Davenport Core -6.41 -0.26 -7.97 -8.31 7.14 8.61
Davidson Multi-Cap Core Adv A -8.53 2.76 -7.57 -7.97 8.55 10.40
Davis Financial A -9.93 0.09 -11.92 -11.00 13.78 18.76
Davis NY Venture A -8.94 0.23 -9.61 -12.08 10.60 13.73
Davis Opportunity B -9.33 3.81 -3.75 -8.05 7.82 10.83
Davis Real Estate A -23.25 11.16 -12.43 -18.97 -0.18 31.63
Davlin Philanthropic -5.64 4.66 -1.50 -7.94 5.08 7.37
Dean Large Cap Value -8.65 3.00 -11.87 -13.92 9.91 15.51
Dean Small Cap Value -13.42 7.40 -12.62 -14.44 9.96 24.41
Delaware Foundation Growth Allc A -4.04 5.12 -6.16 -6.41 6.20 8.14
Delaware Growth Equity A -9.06 1.48 -4.18 -5.67 9.48 11.51
Delaware Healthcare A -7.19 9.54 -2.29 -10.83 11.66 6.91
Delaware Large Cap Core A -7.15 1.21 -8.39 -9.35 6.80 8.69
Delaware Large Cap Value A -4.06 4.66 -7.36 -10.30 7.61 5.12
Delaware Mid Cap Value A -7.43 3.88 -8.48 -10.04 7.94 13.12
Delaware Optimum Large Cap Growth A -10.40 1.68 -4.54 -6.77 8.04 10.01
Delaware Optimum Large Cap Value A -8.10 2.58 -8.20 -11.53 9.28 10.58
Delaware Optimum Small-Mid Cap Gr A -10.24 1.33 -8.38 -10.43 7.81 13.46
Delaware Optimum Small-Mid Cap Val A -13.84 2.50 -8.68 -12.83 8.80 19.86
Delaware Pooled Focus Smid-Cap Gr Eq -11.20 4.60 -9.70 -7.29 13.36 22.36
Delaware Pooled Glbl Real Estate Sec Org -14.61 7.62 -13.97 -14.81 7.36 18.07
Delaware Pooled Large-Cap Growth Equity -9.79 2.24 -5.07 -4.79 10.25 8.95
Delaware Pooled Large-Cap Value Equity -3.61 5.03 -7.25 -10.42 7.22 5.05
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 575 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2009-05 Return 2009-06 Return 2009-07 Return 2009-08 Return 2009-09 Return 2009-10
CRM Small Cap Value Inv 0.14 4.15 8.84 1.92 4.87 -4.23
CRM Small/Mid Cap Value Inst 1.12 2.32 7.40 3.95 3.01 -5.06
Croft Value 8.53 -2.22 8.16 3.58 5.21 -2.92
CSI Equity Inv 8.74 -1.59 8.98 2.22 3.55 -1.01
Cullen High Dividend Equity Retail 7.43 0.21 6.15 2.54 2.01 -0.10
Cullen Small Cap Value C
Cutler Equity 2.81 -0.19 9.50 3.31 1.05 0.33
Davenport Core 4.96 0.36 6.71 1.87 4.03 -0.93
Davidson Multi-Cap Core Adv A 6.57 -0.98 8.75 1.99 3.50 -2.28
Davis Financial A 10.05 -1.44 8.52 6.95 3.38 -0.77
Davis NY Venture A 7.54 -1.02 7.40 4.11 4.06 -1.64
Davis Opportunity B 8.20 1.82 6.15 3.84 4.41 -2.42
Davis Real Estate A 1.20 -0.84 9.34 13.21 6.46 -6.57
Davlin Philanthropic 5.74 -1.49 6.26 3.35 5.80 -1.39
Dean Large Cap Value 6.44 -1.42 8.62 4.69 2.41 -0.45
Dean Small Cap Value 9.65 0.58 8.90 3.03 6.91 -2.51
Delaware Foundation Growth Allc A 7.39 0.00 7.67 2.09 4.33 -0.92
Delaware Growth Equity A 2.37 -0.09 5.93 2.01 6.51 -1.29
Delaware Healthcare A 11.14 1.36 9.89 9.11 2.55 -0.50
Delaware Large Cap Core A 5.15 1.43 6.68 2.97 3.95 -2.34
Delaware Large Cap Value A 5.15 0.19 6.43 3.69 0.97 0.40
Delaware Mid Cap Value A 5.62 -1.33 8.77 3.88 4.78 -3.56
Delaware Optimum Large Cap Growth A 6.89 -0.36 7.33 2.73 5.32 -2.63
Delaware Optimum Large Cap Value A 6.47 -0.25 7.40 4.23 3.13 -2.59
Delaware Optimum Small-Mid Cap Gr A 2.48 2.29 9.95 3.39 7.33 -6.32
Delaware Optimum Small-Mid Cap Val A 4.55 -0.14 10.96 4.43 6.06 -4.57
Delaware Pooled Focus Smid-Cap Gr Eq 1.27 2.52 8.87 2.26 8.95 -2.02
Delaware Pooled Glbl Real Estate Sec Org 12.66 -0.94 9.69 5.39 5.52 -2.13
Delaware Pooled Large-Cap Growth Equity 6.12 -0.30 5.94 1.44 4.82 -0.68
Delaware Pooled Large-Cap Value Equity 5.16 0.17 6.76 3.72 0.99 0.45
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 576 of 6049
Name Monthly Monthly Fund Size 2000-12 Fund Size 2001-12
Return 2009-11 Return 2009-12
CRM Small Cap Value Inv 2.91 7.18 $ 213,705,556
CRM Small/Mid Cap Value Inst 4.34 5.84
Croft Value 5.04 3.28 $ 5,265,516 $ 5,916,204
CSI Equity Inv 5.27 1.45 $ 120,275,701 $ 93,988,969
Cullen High Dividend Equity Retail 4.58 1.22
Cullen Small Cap Value C 2.68 6.07
Cutler Equity 6.57 2.16 $ 28,947,422 $ 23,786,844
Davenport Core 6.09 1.76 $ 78,380,761 $ 76,323,763
Davidson Multi-Cap Core Adv A 3.86 2.62
Davis Financial A 5.15 1.50 $ 609,105,151 $ 1,184,807,657
Davis NY Venture A 5.56 2.74 $ 21,794,486,646 $ 21,789,013,525
Davis Opportunity B 7.01 2.44 $ 167,276,997 $ 204,317,797
Davis Real Estate A 7.28 6.57 $ 270,906,015 $ 264,434,164
Davlin Philanthropic 1.89 3.66
Dean Large Cap Value 5.97 1.05 $ 9,907,000 $ 15,948,907
Dean Small Cap Value 2.70 6.48 $ 12,380,000 $ 18,641,558
Delaware Foundation Growth Allc A 4.07 2.17 $ 14,941,000 $ 15,535,568
Delaware Growth Equity A 4.81 5.68 $ 7,180,739
Delaware Healthcare A 7.88 4.30
Delaware Large Cap Core A 4.79 2.89
Delaware Large Cap Value A 4.81 1.64 $ 1,918,636,941 $ 1,677,025,747
Delaware Mid Cap Value A 4.43 3.94
Delaware Optimum Large Cap Growth A 6.91 2.93
Delaware Optimum Large Cap Value A 5.08 2.64
Delaware Optimum Small-Mid Cap Gr A 4.68 8.00
Delaware Optimum Small-Mid Cap Val A 3.59 6.71
Delaware Pooled Focus Smid-Cap Gr Eq 3.10 5.46
Delaware Pooled Glbl Real Estate Sec Org 3.17 2.33
Delaware Pooled Large-Cap Growth Equity 7.07 4.03
Delaware Pooled Large-Cap Value Equity 4.67 2.38 $ 83,112,000 $ 63,828,743
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 577 of 6049
Name Fund Size 2002-12 Fund Size 2003-12 Fund Size 2004-12 Fund Size 2005-12
CRM Small Cap Value Inv $ 317,545,000 $ 518,940,823 $ 755,224,297 $ 799,026,000
CRM Small/Mid Cap Value Inst $ 7,765,997 $ 55,094,000
Croft Value $ 4,744,005 $ 6,537,964 $ 7,050,061 $ 8,936,970
CSI Equity Inv $ 68,155,554 $ 74,376,713 $ 73,053,514 $ 44,853,225
Cullen High Dividend Equity Retail $ 1,112,137 $ 17,219,999 $ 127,928,906
Cullen Small Cap Value C
Cutler Equity $ 17,931,425 $ 44,573,528 $ 40,610,702 $ 40,149,498
Davenport Core $ 75,045,629 $ 112,588,579 $ 138,649,585 $ 145,430,821
Davidson Multi-Cap Core Adv A
Davis Financial A $ 808,421,655 $ 425,419,038 $ 391,900,899 $ 302,546,428
Davis NY Venture A $ 17,356,814,000 $ 22,040,155,562 $ 26,953,882,371 $ 33,230,792,134
Davis Opportunity B $ 224,017,776 $ 366,286,123 $ 530,744,628 $ 743,808,015
Davis Real Estate A $ 243,696,360 $ 412,075,429 $ 594,852,165 $ 633,967,539
Davlin Philanthropic
Dean Large Cap Value $ 9,036,010 $ 7,480,000 $ 7,622,000 $ 7,855,000
Dean Small Cap Value $ 15,961,761 $ 16,126,000 $ 16,862,000 $ 17,488,000
Delaware Foundation Growth Allc A $ 18,164,586 $ 34,967,577 $ 37,324,345 $ 45,627,428
Delaware Growth Equity A $ 9,927,510 $ 32,384,011 $ 144,876,905 $ 346,975,429
Delaware Healthcare A
Delaware Large Cap Core A
Delaware Large Cap Value A $ 1,234,062,529 $ 1,080,743,125 $ 1,565,165,154 $ 1,374,326,336
Delaware Mid Cap Value A
Delaware Optimum Large Cap Growth A $ 36,121,944 $ 228,748,545 $ 509,505,495
Delaware Optimum Large Cap Value A $ 35,963,813 $ 210,491,004 $ 470,790,645
Delaware Optimum Small-Mid Cap Gr A $ 11,177,184 $ 48,783,963 $ 89,893,722
Delaware Optimum Small-Mid Cap Val A $ 11,270,175 $ 47,499,170 $ 84,160,729
Delaware Pooled Focus Smid-Cap Gr Eq $ 1,978,172 $ 2,208,684 $ 2,257,940
Delaware Pooled Glbl Real Estate Sec Org
Delaware Pooled Large-Cap Growth Equity $ 43,082,518
Delaware Pooled Large-Cap Value Equity $ 50,575,000 $ 26,011,693 $ 16,335,217 $ 9,785,001
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 578 of 6049
Name Fund Size 2006-12 Fund Size 2007-12 Fund Size 2008-12
CRM Small Cap Value Inv $ 864,078,363 $ 648,087,620 $ 440,368,351
CRM Small/Mid Cap Value Inst $ 63,589,053 $ 162,004,412 $ 238,335,515
Croft Value $ 12,371,443 $ 30,093,344 $ 57,668,565
CSI Equity Inv $ 149,511,935 $ 137,464,657 $ 67,107,124
Cullen High Dividend Equity Retail $ 417,747,797 $ 419,576,820 $ 311,903,993
Cullen Small Cap Value C
Cutler Equity $ 40,552,820 $ 38,879,946 $ 28,185,881
Davenport Core $ 152,021,745 $ 167,694,385 $ 104,276,529
Davidson Multi-Cap Core Adv A $ 5,453,447
Davis Financial A $ 204,226,295 $ 886,422,360 $ 508,163,481
Davis NY Venture A $ 43,669,379,084 $ 49,335,348,829 $ 28,274,081,488
Davis Opportunity B $ 1,089,168,476 $ 1,105,380,219 $ 449,656,617
Davis Real Estate A $ 862,287,879 $ 617,752,017 $ 269,398,323
Davlin Philanthropic $ 1,639,136
Dean Large Cap Value $ 8,913,190 $ 16,004,685 $ 10,699,737
Dean Small Cap Value $ 21,143,259 $ 16,419,418 $ 11,566,607
Delaware Foundation Growth Allc A $ 52,610,595 $ 52,622,818 $ 42,462,287
Delaware Growth Equity A $ 509,282,691 $ 594,826,179 $ 164,935,514
Delaware Healthcare A $ 2,056,538 $ 2,576,626
Delaware Large Cap Core A $ 2,164,313 $ 2,359,851 $ 1,481,465
Delaware Large Cap Value A $ 1,456,579,441 $ 1,227,921,587 $ 670,731,944
Delaware Mid Cap Value A $ 7,626,681
Delaware Optimum Large Cap Growth A $ 731,279,559 $ 1,033,865,471 $ 611,826,263
Delaware Optimum Large Cap Value A $ 731,174,131 $ 938,865,121 $ 577,497,065
Delaware Optimum Small-Mid Cap Gr A $ 118,339,261 $ 163,502,667 $ 89,928,827
Delaware Optimum Small-Mid Cap Val A $ 105,944,777 $ 121,214,416 $ 71,821,498
Delaware Pooled Focus Smid-Cap Gr Eq $ 5,999,689 $ 7,991,888 $ 4,111,439
Delaware Pooled Glbl Real Estate Sec Org $ 260,192,566 $ 74,641,042
Delaware Pooled Large-Cap Growth Equity $ 309,820,077 $ 454,752,453 $ 225,233,064
Delaware Pooled Large-Cap Value Equity $ 14,636,760 $ 9,534,663 $ 9,092,462
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 579 of 6049
Name Fund Size 2009-12
CRM Small Cap Value Inv $ 648,935,870
CRM Small/Mid Cap Value Inst $ 388,592,161
Croft Value $ 151,204,653
CSI Equity Inv $ 65,672,292
Cullen High Dividend Equity Retail $ 437,588,902
Cullen Small Cap Value C $ 1,293,316
Cutler Equity $ 34,646,536
Davenport Core $ 126,845,081
Davidson Multi-Cap Core Adv A $ 18,505,802
Davis Financial A $ 688,681,967
Davis NY Venture A $ 33,398,591,402
Davis Opportunity B $ 553,517,443
Davis Real Estate A $ 295,792,857
Davlin Philanthropic $ 2,269,776
Dean Large Cap Value $ 13,537,868
Dean Small Cap Value $ 17,354,745
Delaware Foundation Growth Allc A $ 58,608,118
Delaware Growth Equity A $ 174,601,866
Delaware Healthcare A $ 5,390,287
Delaware Large Cap Core A $ 1,561,277
Delaware Large Cap Value A $ 691,380,504
Delaware Mid Cap Value A $ 10,221,038
Delaware Optimum Large Cap Growth A $ 680,853,409
Delaware Optimum Large Cap Value A $ 612,292,676
Delaware Optimum Small-Mid Cap Gr A $ 218,036,532
Delaware Optimum Small-Mid Cap Val A $ 171,235,167
Delaware Pooled Focus Smid-Cap Gr Eq $ 3,764,533
Delaware Pooled Glbl Real Estate Sec Org $ 54,887,936
Delaware Pooled Large-Cap Growth Equity $ 252,428,078
Delaware Pooled Large-Cap Value Equity $ 10,845,411
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 580 of 6049
Name Ticker Global Category Morningstar Category
Delaware Pooled Real Estate Inv Tr II DPRTX Real Estate Sector Equity US OE Real Estate
Delaware Pooled Select 20 DPCEX US Equity Mid/Small Cap US OE Mid-Cap Growth
Delaware REIT A DPREX Real Estate Sector Equity US OE Real Estate
Delaware Select Growth A DVEAX US Equity Mid/Small Cap US OE Mid-Cap Growth
Delaware Small Cap Core A DCCAX US Equity Mid/Small Cap US OE Small Blend
Delaware Small Cap Value A DEVLX US Equity Mid/Small Cap US OE Small Value
Delaware Smid Cap Growth A DFCIX US Equity Mid/Small Cap US OE Mid-Cap Growth
Delaware Trend A DELTX US Equity Mid/Small Cap US OE Small Growth
Delaware US Growth A DUGAX US Equity Large Cap US OE Large Growth
Delaware Value A DDVAX US Equity Large Cap US OE Large Value
DF Dent Premier Growth DFDPX US Equity Mid/Small Cap US OE Mid-Cap Growth
DFA Enhanced US Large Company I DFELX US Equity Large Cap US OE Large Blend
DFA Real Estate Securities I DFREX Real Estate Sector Equity US OE Real Estate
DFA T.A. US Core Equity 2 Instl DFTCX US Equity Mid/Small Cap US OE Mid-Cap Blend
DFA Tax-Managed US Equity DTMEX US Equity Large Cap US OE Large Blend
DFA Tax-Managed US Marketwide Value DTMMX US Equity Large Cap US OE Large Value
DFA Tax-Managed US Marketwide Value II DFMVX US Equity Large Cap US OE Large Value
DFA Tax-Managed US Small Cap DFTSX US Equity Mid/Small Cap US OE Small Blend
DFA Tax-Managed US Targeted Value DTMVX US Equity Mid/Small Cap US OE Small Value
DFA US Core Equity 1 I DFEOX US Equity Large Cap US OE Large Blend
DFA US Core Equity 2 I DFQTX US Equity Mid/Small Cap US OE Mid-Cap Blend
DFA US Large Cap Value I DFLVX US Equity Large Cap US OE Large Value
DFA US Large Cap Value II DFCVX US Equity Large Cap US OE Large Value
DFA US Large Cap Value III DFUVX US Equity Large Cap US OE Large Value
DFA US Large Company DFUSX US Equity Large Cap US OE Large Blend
DFA US Micro Cap I DFSCX US Equity Mid/Small Cap US OE Small Blend
DFA US Small Cap I DFSTX US Equity Mid/Small Cap US OE Small Blend
DFA US Small Cap Value I DFSVX US Equity Mid/Small Cap US OE Small Value
DFA US Social Core Equity 2 DFUEX US Equity Mid/Small Cap US OE Mid-Cap Blend
DFA US Sustainability Core 1 DFSIX US Equity Large Cap US OE Large Blend
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 581 of 6049
Name Morningstar Firm Name Inception Date Manager Name
Rating Overall
Delaware Pooled Real Estate Inv Tr II 3 Delaware Investments 11/3/1997 Damon J. Andres;Babak Zenouz
Delaware Pooled Select 20 2 Delaware Investments 3/31/2000 Jeffrey S. Van Harte;Christophe
Delaware REIT A 3 Delaware Investments 12/6/1995 Damon J. Andres;Babak Zenouz
Delaware Select Growth A 3 Delaware Investments 5/16/1994 Jeffrey S. Van Harte;Christophe
Delaware Small Cap Core A 3 Delaware Investments 12/29/1998 Francis X. Morris;Christopher
Delaware Small Cap Value A 3 Delaware Investments 6/24/1987 Christopher S. Beck
Delaware Smid Cap Growth A 3 Delaware Investments 3/27/1986 Christopher J. Bonavico;Kennet
Delaware Trend A 2 Delaware Investments 10/3/1968 Christopher J. Bonavico;Kennet
Delaware US Growth A 2 Delaware Investments 12/3/1993 Jeffrey S. Van Harte;Christophe
Delaware Value A 2 Delaware Investments 9/14/1998 Anthony A. Lombardi;D. Tysen N
DF Dent Premier Growth 3 DF Dent Funds 7/16/2001 Daniel F. Dent
DFA Enhanced US Large Company I 3 Dimensional Fund Advisors 7/2/1996 Stephen Clark
DFA Real Estate Securities I 3 Dimensional Fund Advisors 1/5/1993 Stephen Clark
DFA T.A. US Core Equity 2 Instl Dimensional Fund Advisors 10/4/2007 Stephen Clark
DFA Tax-Managed US Equity 3 Dimensional Fund Advisors 9/25/2001 Stephen Clark
DFA Tax-Managed US Marketwide Value 3 Dimensional Fund Advisors 12/14/1998 Stephen Clark
DFA Tax-Managed US Marketwide Value II 3 Dimensional Fund Advisors 12/16/1998 Stephen Clark
DFA Tax-Managed US Small Cap 2 Dimensional Fund Advisors 12/15/1998 Stephen Clark
DFA Tax-Managed US Targeted Value 2 Dimensional Fund Advisors 12/11/1998 Stephen Clark
DFA US Core Equity 1 I 3 Dimensional Fund Advisors 9/15/2005 Stephen Clark
DFA US Core Equity 2 I 3 Dimensional Fund Advisors 9/15/2005 Stephen Clark
DFA US Large Cap Value I 3 Dimensional Fund Advisors 2/19/1993 Stephen Clark
DFA US Large Cap Value II 3 Dimensional Fund Advisors 8/2/1994 Stephen Clark
DFA US Large Cap Value III 3 Dimensional Fund Advisors 2/2/1995 Stephen Clark
DFA US Large Company 3 Dimensional Fund Advisors 9/23/1999 Stephen Clark
DFA US Micro Cap I 3 Dimensional Fund Advisors 12/23/1981 Stephen Clark
DFA US Small Cap I 3 Dimensional Fund Advisors 3/19/1992 Stephen Clark
DFA US Small Cap Value I 3 Dimensional Fund Advisors 3/2/1993 Stephen Clark
DFA US Social Core Equity 2 Dimensional Fund Advisors 10/1/2007 Stephen Clark
DFA US Sustainability Core 1 Dimensional Fund Advisors 3/12/2008 Stephen Clark
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 582 of 6049
Name Manager History Manager Manager
Tenure Tenure
(Longest) (Average)
Delaware Pooled Real Estate Inv Tr II [1999-05-06--2000-06-16] Ch 12.50 8.25
Delaware Pooled Select 20 [2000-03-31--2005-04-01] Ger 4.67 4.35
Delaware REIT A [1999-05-06--2000-05-01] Ch 13.33 8.67
Delaware Select Growth A [1995-03-02--1997-05-01] To 5.00 4.51
Delaware Small Cap Core A [2004-11-01--] Francis X. Mo 5.50 5.50
Delaware Small Cap Value A [1997-03-21--1997-05-12] Ge 13.00 13.00
Delaware Smid Cap Growth A [1986-03-27--1997-03-01] Ed 0.33 0.33
Delaware Trend A [1984-01-01--1997-03-01] Ed 0.33 0.33
Delaware US Growth A [1997-10-27--2000-02-01] Edw 5.08 4.98
Delaware Value A [1998-09-14--2004-05-07] J. 5.83 4.35
DF Dent Premier Growth [2001-07-16--] Daniel F. Den 8.83 8.83
DFA Enhanced US Large Company I [1996-07-02--2009-02-28] Ro 2.17 2.17
DFA Real Estate Securities I [1993-01-05--2002-12-31] Je 2.17 2.17
DFA T.A. US Core Equity 2 Instl [2007-10-04--2009-02-28] Ro 2.17 2.17
DFA Tax-Managed US Equity [2001-09-25--2009-02-28] Ro 1.25 1.25
DFA Tax-Managed US Marketwide Value [1998-12-14--2009-02-28] Ro 1.25 1.25
DFA Tax-Managed US Marketwide Value II [1998-12-16--2009-02-27] Ro 2.17 2.17
DFA Tax-Managed US Small Cap [1998-12-15--2009-02-28] Ro 1.25 1.25
DFA Tax-Managed US Targeted Value [1998-12-11--2009-02-28] Ro 1.25 1.25
DFA US Core Equity 1 I [2005-09-15--2009-02-28] Ro 2.17 2.17
DFA US Core Equity 2 I [2005-09-15--2009-02-28] Ro 2.17 2.17
DFA US Large Cap Value I [1993-04-01--2002-12-31] Je 2.17 2.17
DFA US Large Cap Value II [1994-08-02--2009-02-28] Ro 2.17 2.17
DFA US Large Cap Value III [1995-02-03--2009-02-27] Ro 2.17 2.17
DFA US Large Company [2006-03-30--2009-02-27] Ro 2.17 2.17
DFA US Micro Cap I [1983-04-01--2002-12-31] Je 2.17 2.17
DFA US Small Cap I [1992-04-01--2002-12-31] Je 2.17 2.17
DFA US Small Cap Value I [1993-03-02--2002-12-31] Je 2.17 2.17
DFA US Social Core Equity 2 [2007-10-01--2009-02-28] Ro 1.25 1.25
DFA US Sustainability Core 1 [2008-03-12--2009-02-28] Ro 1.25 1.25
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 583 of 6049
Name Primary Prospectus Benchmark Fund Size Fund Size Date
Delaware Pooled Real Estate Inv Tr II FTSE NAREIT Equity REITs TR $ 4,729,601 4/30/2010
Delaware Pooled Select 20 Russell 3000 Growth TR USD $ 10,621,159 4/30/2010
Delaware REIT A FTSE NAREIT Equity REITs TR $ 257,610,425 4/30/2010
Delaware Select Growth A Russell 3000 Growth TR USD $ 248,881,341 4/30/2010
Delaware Small Cap Core A Russell 2000 TR USD $ 78,438,830 4/30/2010
Delaware Small Cap Value A Russell 2000 Value TR USD $ 381,311,140 4/30/2010
Delaware Smid Cap Growth A Russell 2500 Growth TR USD $ 263,552,628 4/30/2010
Delaware Trend A Russell 2500 Growth TR USD $ 393,978,143 4/30/2010
Delaware US Growth A Russell 1000 Growth TR USD $ 602,933,965 4/30/2010
Delaware Value A Russell 1000 Value TR USD $ 453,095,217 4/30/2010
DF Dent Premier Growth S&P 500 TR $ 143,130,796 4/30/2010
DFA Enhanced US Large Company I S&P 500 TR $ 163,519,234 4/30/2010
DFA Real Estate Securities I S&P 500 TR $ 2,640,456,889 4/30/2010
DFA T.A. US Core Equity 2 Instl Russell 3000 TR USD $ 1,929,731,647 4/30/2010
DFA Tax-Managed US Equity DJ US Total Full Cap TR USD $ 1,298,240,243 4/30/2010
DFA Tax-Managed US Marketwide Value Russell 3000 Value TR USD $ 1,942,627,272 4/30/2010
DFA Tax-Managed US Marketwide Value II Russell 3000 Value TR USD $ 806,597,838 4/30/2010
DFA Tax-Managed US Small Cap Russell 2000 TR USD $ 1,187,417,621 4/30/2010
DFA Tax-Managed US Targeted Value Russell 2000 Value TR USD $ 2,237,344,035 4/30/2010
DFA US Core Equity 1 I Russell 3000 TR USD $ 2,594,247,070 4/30/2010
DFA US Core Equity 2 I Russell 3000 TR USD $ 4,795,099,777 4/30/2010
DFA US Large Cap Value I Russell 1000 Value TR USD $ 7,069,611,158 4/30/2010
DFA US Large Cap Value II Russell 1000 Value TR USD $ 124,513,147 4/30/2010
DFA US Large Cap Value III Russell 1000 Value TR USD $ 1,773,637,989 4/30/2010
DFA US Large Company S&P 500 TR $ 922,195,207 4/30/2010
DFA US Micro Cap I Russell 2000 TR USD $ 3,528,220,447 4/30/2010
DFA US Small Cap I Russell 2000 TR USD $ 3,316,969,878 4/30/2010
DFA US Small Cap Value I Russell 2000 Value TR USD $ 7,382,448,902 4/30/2010
DFA US Social Core Equity 2 Russell 3000 TR USD $ 110,554,642 4/30/2010
DFA US Sustainability Core 1 Russell 3000 TR USD $ 115,408,961 4/30/2010
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 584 of 6049
Name Management Fee Prospectus Net Prospectus Gross Prospectus Objective
Expense Ratio Expense Ratio
Delaware Pooled Real Estate Inv Tr II 0.75 0.95 1.53 Specialty - Real Estate
Delaware Pooled Select 20 0.75 0.89 1.18 Growth
Delaware REIT A 0.75 1.55 1.88 Specialty - Real Estate
Delaware Select Growth A 0.75 1.50 1.85 Growth
Delaware Small Cap Core A 0.75 1.40 1.63 Small Company
Delaware Small Cap Value A 0.75 1.45 1.62 Small Company
Delaware Smid Cap Growth A 0.75 1.52 1.76 Growth
Delaware Trend A 0.75 1.60 1.60 Growth
Delaware US Growth A 0.64 1.10 1.31 Growth
Delaware Value A 0.65 1.10 1.37 Growth
DF Dent Premier Growth 1.00 1.10 1.26 Growth
DFA Enhanced US Large Company I 0.20 0.30 0.30 Growth and Income
DFA Real Estate Securities I 0.30 0.36 0.36 Specialty - Real Estate
DFA T.A. US Core Equity 2 Instl 0.22 0.28 0.28 Growth and Income
DFA Tax-Managed US Equity 0.20 0.22 0.26 Growth
DFA Tax-Managed US Marketwide Value 0.35 0.40 0.40 Growth
DFA Tax-Managed US Marketwide Value II 0.20 0.26 0.26 Growth
DFA Tax-Managed US Small Cap 0.50 0.55 0.55 Small Company
DFA Tax-Managed US Targeted Value 0.42 0.47 0.47 Growth
DFA US Core Equity 1 I 0.17 0.22 0.22 Growth
DFA US Core Equity 2 I 0.20 0.24 0.24 Growth
DFA US Large Cap Value I 0.25 0.30 0.30 Growth and Income
DFA US Large Cap Value II 0.11 0.23 0.23 Growth
DFA US Large Cap Value III 0.11 0.16 0.16 Growth
DFA US Large Company 0.08 0.10 0.13 Growth and Income
DFA US Micro Cap I 0.50 0.54 0.54 Small Company
DFA US Small Cap I 0.35 0.40 0.40 Small Company
DFA US Small Cap Value I 0.50 0.54 0.54 Small Company
DFA US Social Core Equity 2 0.25 0.41 0.41 Growth
DFA US Sustainability Core 1 0.29 0.37 0.47 Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 585 of 6049
Name Turnover Ratio % Share Class Type CUSIP Equity Style Box 2000-12
Delaware Pooled Real Estate Inv Tr II 169.00 B 246248827
Delaware Pooled Select 20 53.00 Other 246248645
Delaware REIT A 174.00 A 246248868 Mid Value
Delaware Select Growth A 66.00 A 928931104 Large Growth
Delaware Small Cap Core A 79.00 A 24610B883
Delaware Small Cap Value A 19.00 A 246097109 Small Blend
Delaware Smid Cap Growth A 106.00 A 245906102 Mid Growth
Delaware Trend A 110.00 A 245905104 Mid Growth
Delaware US Growth A 30.00 A 245917505 Large Growth
Delaware Value A 27.00 A 24610C881 Large Value
DF Dent Premier Growth 16.00 No Load 349903419
DFA Enhanced US Large Company I 46.00 Inst 233203637
DFA Real Estate Securities I 2.00 Inst 233203835 Small Value
DFA T.A. US Core Equity 2 Instl 5.00 Inst 233203314
DFA Tax-Managed US Equity 27.00 No Load 233203447
DFA Tax-Managed US Marketwide Value 28.00 No Load 233203561
DFA Tax-Managed US Marketwide Value II 28.00 Other 25434D831
DFA Tax-Managed US Small Cap 28.00 No Load 233203553
DFA Tax-Managed US Targeted Value 34.00 No Load 233203579
DFA US Core Equity 1 I 7.00 Inst 233203413
DFA US Core Equity 2 I 4.00 Inst 233203397
DFA US Large Cap Value I 29.00 Inst 233203827
DFA US Large Cap Value II 29.00 Other 25434D401
DFA US Large Cap Value III 29.00 Other 25434D807
DFA US Large Company 10.00 Inst 25434D823 Large Blend
DFA US Micro Cap I 12.00 Inst 233203504 Small Blend
DFA US Small Cap I 17.00 Inst 233203843
DFA US Small Cap Value I 21.00 Inst 233203819 Small Value
DFA US Social Core Equity 2 8.00 Other 233203298
DFA US Sustainability Core 1 18.00 Other 233203215
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 586 of 6049
Name Equity Style Box 2001-12 Equity Style Box 2002-12 Equity Style Box 2003-12
Delaware Pooled Real Estate Inv Tr II Mid Value Mid Value
Delaware Pooled Select 20 Large Growth Mid Growth Mid Growth
Delaware REIT A Mid Value Mid Value Mid Value
Delaware Select Growth A Large Growth Mid Growth Mid Growth
Delaware Small Cap Core A
Delaware Small Cap Value A Small Blend Small Blend Small Blend
Delaware Smid Cap Growth A Mid Growth Mid Growth Mid Growth
Delaware Trend A Small Growth Small Growth Mid Growth
Delaware US Growth A Large Growth Large Growth Large Growth
Delaware Value A Large Value Large Value Large Value
DF Dent Premier Growth Mid Growth
DFA Enhanced US Large Company I
DFA Real Estate Securities I Mid Value
DFA T.A. US Core Equity 2 Instl
DFA Tax-Managed US Equity
DFA Tax-Managed US Marketwide Value
DFA Tax-Managed US Marketwide Value II
DFA Tax-Managed US Small Cap Small Blend
DFA Tax-Managed US Targeted Value Small Blend
DFA US Core Equity 1 I
DFA US Core Equity 2 I
DFA US Large Cap Value I Mid Value
DFA US Large Cap Value II
DFA US Large Cap Value III
DFA US Large Company Large Blend
DFA US Micro Cap I Small Blend
DFA US Small Cap I
DFA US Small Cap Value I Small Value
DFA US Social Core Equity 2
DFA US Sustainability Core 1
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 587 of 6049
Name Equity Style Box 2004-12 Equity Style Box 2005-12 Equity Style Box 2006-12
Delaware Pooled Real Estate Inv Tr II Mid Value Mid Value Mid Value
Delaware Pooled Select 20 Mid Growth Mid Growth Mid Growth
Delaware REIT A Mid Value Mid Value Mid Value
Delaware Select Growth A Mid Growth Mid Growth Mid Growth
Delaware Small Cap Core A Small Blend Small Blend
Delaware Small Cap Value A Small Value Small Value Small Value
Delaware Smid Cap Growth A Mid Growth Mid Growth Mid Growth
Delaware Trend A Mid Growth Mid Growth Small Growth
Delaware US Growth A Large Growth Large Growth Large Growth
Delaware Value A Large Value Large Value Large Value
DF Dent Premier Growth Mid Growth Mid Growth Mid Growth
DFA Enhanced US Large Company I
DFA Real Estate Securities I Mid Value
DFA T.A. US Core Equity 2 Instl
DFA Tax-Managed US Equity
DFA Tax-Managed US Marketwide Value
DFA Tax-Managed US Marketwide Value II
DFA Tax-Managed US Small Cap Small Blend
DFA Tax-Managed US Targeted Value Small Value
DFA US Core Equity 1 I Large Blend
DFA US Core Equity 2 I Mid Blend
DFA US Large Cap Value I Large Value
DFA US Large Cap Value II
DFA US Large Cap Value III
DFA US Large Company
DFA US Micro Cap I Small Blend
DFA US Small Cap I Small Blend
DFA US Small Cap Value I Small Value
DFA US Social Core Equity 2
DFA US Sustainability Core 1
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 588 of 6049
Name Equity Style Box 2007-12 Equity Style Box 2008-12 Equity Style Box 2009-12 Yearly Return 2000
Delaware Pooled Real Estate Inv Tr II Mid Blend Mid Blend Mid Blend 33.12
Delaware Pooled Select 20 Mid Growth Mid Growth Large Growth
Delaware REIT A Mid Blend Mid Blend Mid Blend 32.50
Delaware Select Growth A Mid Growth Mid Growth Large Growth -22.33
Delaware Small Cap Core A Small Growth Small Growth Small Growth 14.04
Delaware Small Cap Value A Small Value Small Value Small Value 17.07
Delaware Smid Cap Growth A Mid Growth Mid Growth Mid Growth -10.17
Delaware Trend A Small Growth Small Growth Small Growth -6.79
Delaware US Growth A Large Growth Large Growth Large Growth -7.60
Delaware Value A Large Value Large Value Large Value 7.21
DF Dent Premier Growth Mid Growth Mid Growth Mid Growth
DFA Enhanced US Large Company I Large Blend -9.66
DFA Real Estate Securities I Mid Blend Mid Blend Mid Value 28.39
DFA T.A. US Core Equity 2 Instl Mid Blend Mid Blend Mid Blend
DFA Tax-Managed US Equity Large Blend Large Blend Large Blend
DFA Tax-Managed US Marketwide Value Large Value Large Value Large Value 10.91
DFA Tax-Managed US Marketwide Value II Large Value Large Value Large Value 11.01
DFA Tax-Managed US Small Cap Small Growth Small Blend Small Blend 1.48
DFA Tax-Managed US Targeted Value Small Value Small Value Small Value 12.72
DFA US Core Equity 1 I Large Blend Large Blend Large Blend
DFA US Core Equity 2 I Mid Blend Mid Blend Mid Blend
DFA US Large Cap Value I Large Value Large Value Large Value 10.22
DFA US Large Cap Value II Large Value Large Value Large Value 10.12
DFA US Large Cap Value III Large Value Large Value Large Value 10.39
DFA US Large Company Large Blend Large Blend Large Blend -9.15
DFA US Micro Cap I Small Growth Small Blend Small Blend -3.60
DFA US Small Cap I Small Growth Small Blend Small Blend 2.45
DFA US Small Cap Value I Small Value Small Value Small Value 9.01
DFA US Social Core Equity 2 Mid Value Mid Blend Mid Blend
DFA US Sustainability Core 1 Large Blend Large Blend
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 589 of 6049
Name Yearly Return 2001 Yearly Return 2002 Yearly Return 2003 Yearly Return 2004
Delaware Pooled Real Estate Inv Tr II 9.41 4.54 34.91 30.21
Delaware Pooled Select 20 -23.82 -31.46 36.89 8.78
Delaware REIT A 8.45 3.95 33.77 31.04
Delaware Select Growth A -24.67 -32.85 37.97 7.98
Delaware Small Cap Core A 18.27 -6.84 42.70 21.39
Delaware Small Cap Value A 11.22 -6.33 41.73 21.04
Delaware Smid Cap Growth A -17.08 -24.89 39.14 12.17
Delaware Trend A -14.88 -20.25 33.38 12.30
Delaware US Growth A -24.35 -29.01 23.28 3.01
Delaware Value A -5.35 -17.07 27.45 13.20
DF Dent Premier Growth -22.32 33.99 17.88
DFA Enhanced US Large Company I -11.39 -20.80 28.86 10.04
DFA Real Estate Securities I 13.16 4.18 35.59 32.07
DFA T.A. US Core Equity 2 Instl
DFA Tax-Managed US Equity -26.01 30.63 11.41
DFA Tax-Managed US Marketwide Value 1.71 -27.23 36.90 18.17
DFA Tax-Managed US Marketwide Value II 1.74 -27.13 37.12 18.25
DFA Tax-Managed US Small Cap 12.89 -23.19 53.07 17.61
DFA Tax-Managed US Targeted Value 20.32 -18.68 56.76 21.74
DFA US Core Equity 1 I
DFA US Core Equity 2 I
DFA US Large Cap Value I 3.84 -14.92 34.42 18.25
DFA US Large Cap Value II 3.79 -14.80 34.48 18.37
DFA US Large Cap Value III 3.93 -14.76 34.56 18.39
DFA US Large Company -12.06 -22.23 28.53 10.77
DFA US Micro Cap I 22.77 -13.27 60.72 18.39
DFA US Small Cap I 12.69 -19.14 51.49 17.87
DFA US Small Cap Value I 22.65 -9.27 59.40 25.39
DFA US Social Core Equity 2
DFA US Sustainability Core 1
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 590 of 6049
Name Yearly Return 2005 Yearly Return 2006 Yearly Return 2007 Yearly Return 2008
Delaware Pooled Real Estate Inv Tr II 6.78 33.12 -14.41 -34.77
Delaware Pooled Select 20 7.16 0.86 8.49 -40.73
Delaware REIT A 6.53 32.38 -14.19 -35.86
Delaware Select Growth A 17.21 1.28 9.62 -44.30
Delaware Small Cap Core A 5.26 16.87 -4.76 -35.24
Delaware Small Cap Value A 8.61 15.35 -7.45 -30.51
Delaware Smid Cap Growth A 9.98 4.97 12.28 -41.61
Delaware Trend A 5.10 6.88 10.58 -47.26
Delaware US Growth A 13.68 2.27 12.88 -43.67
Delaware Value A 5.46 23.58 -3.02 -33.16
DF Dent Premier Growth 12.36 9.38 16.55 -42.20
DFA Enhanced US Large Company I 3.58 15.03 5.07 -37.28
DFA Real Estate Securities I 13.15 35.26 -18.67 -37.36
DFA T.A. US Core Equity 2 Instl -35.62
DFA Tax-Managed US Equity 6.26 14.39 5.25 -35.53
DFA Tax-Managed US Marketwide Value 13.07 19.22 -1.81 -41.58
DFA Tax-Managed US Marketwide Value II 13.30 19.38 -1.67 -41.46
DFA Tax-Managed US Small Cap 7.64 15.49 -1.63 -38.43
DFA Tax-Managed US Targeted Value 8.17 18.85 -8.55 -37.76
DFA US Core Equity 1 I 15.69 2.79 -36.53
DFA US Core Equity 2 I 16.99 0.51 -36.86
DFA US Large Cap Value I 10.24 20.18 -2.76 -40.80
DFA US Large Cap Value II 10.36 20.37 -2.66 -40.75
DFA US Large Cap Value III 10.37 20.34 -2.60 -40.74
DFA US Large Company 4.98 15.72 5.52 -36.76
DFA US Micro Cap I 5.69 16.16 -5.22 -36.72
DFA US Small Cap I 6.09 16.61 -3.06 -36.01
DFA US Small Cap Value I 7.79 21.55 -10.75 -36.79
DFA US Social Core Equity 2 -38.15
DFA US Sustainability Core 1
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 591 of 6049
Name Yearly Return 2009 Monthly Monthly Monthly Monthly
Return 2000-01 Return 2000-02 Return 2000-03 Return 2000-04
Delaware Pooled Real Estate Inv Tr II 22.44 0.62 -2.39 4.90 6.56
Delaware Pooled Select 20 45.24 -0.24
Delaware REIT A 22.85 0.44 -2.35 4.84 6.36
Delaware Select Growth A 56.96 -3.11 19.27 -1.52 -17.23
Delaware Small Cap Core A 26.95 -3.85 -3.65 5.01 0.23
Delaware Small Cap Value A 31.99 -5.31 -3.25 9.59 -1.69
Delaware Smid Cap Growth A 44.49 -0.24 26.52 -2.91 -13.14
Delaware Trend A 54.60 -2.74 28.08 -1.33 -9.74
Delaware US Growth A 44.00 -1.23 15.23 1.03 -10.24
Delaware Value A 17.65 -2.80 -5.36 10.66 -1.87
DF Dent Premier Growth 30.30
DFA Enhanced US Large Company I 28.73 -5.27 -1.54 9.59 -3.17
DFA Real Estate Securities I 28.17 0.62 -1.51 3.60 6.42
DFA T.A. US Core Equity 2 Instl 28.68
DFA Tax-Managed US Equity 24.15
DFA Tax-Managed US Marketwide Value 31.07 -5.76 -7.00 11.77 2.57
DFA Tax-Managed US Marketwide Value II 31.19 -5.75 -7.01 11.84 2.50
DFA Tax-Managed US Small Cap 26.26 0.07 19.40 -5.91 -8.63
DFA Tax-Managed US Targeted Value 27.64 -2.14 5.76 4.13 -1.98
DFA US Core Equity 1 I 29.84
DFA US Core Equity 2 I 29.15
DFA US Large Cap Value I 30.19 -7.05 -8.98 14.14 2.99
DFA US Large Cap Value II 30.37 -7.02 -9.05 14.17 3.01
DFA US Large Cap Value III 30.43 -7.04 -8.99 14.15 3.03
DFA US Large Company 26.62 -5.05 -1.83 9.71 -3.07
DFA US Micro Cap I 28.06 5.95 23.58 -7.51 -12.51
DFA US Small Cap I 36.34 -0.13 16.71 -4.33 -7.85
DFA US Small Cap Value I 33.62 -0.75 9.28 0.30 -3.51
DFA US Social Core Equity 2 29.67
DFA US Sustainability Core 1 31.36
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 592 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-05 Return 2000-06 Return 2000-07 Return 2000-08 Return 2000-09 Return 2000-10
Delaware Pooled Real Estate Inv Tr II 1.34 5.16 7.43 -3.64 3.78 -3.15
Delaware Pooled Select 20 -8.73 14.34 -1.36 12.71 -1.93 -9.12
Delaware REIT A 1.37 5.10 7.50 -3.70 3.71 -3.17
Delaware Select Growth A -7.23 13.75 -1.49 12.25 -1.91 -8.77
Delaware Small Cap Core A 1.97 -3.08 0.35 8.55 2.70 -3.36
Delaware Small Cap Value A 3.00 -2.43 -0.12 8.38 1.36 -1.45
Delaware Smid Cap Growth A -8.46 10.10 -1.11 11.02 1.47 -4.74
Delaware Trend A -9.15 14.35 -1.08 11.27 -3.84 -6.68
Delaware US Growth A -6.22 8.41 -0.41 13.68 -4.64 -8.36
Delaware Value A 1.20 -3.56 1.44 6.07 -0.29 2.39
DF Dent Premier Growth
DFA Enhanced US Large Company I -2.31 2.22 -1.51 6.37 -5.27 -0.46
DFA Real Estate Securities I 1.47 2.89 8.36 -3.53 3.59 -4.26
DFA T.A. US Core Equity 2 Instl
DFA Tax-Managed US Equity
DFA Tax-Managed US Marketwide Value -1.11 -6.21 5.02 6.02 -1.11 2.93
DFA Tax-Managed US Marketwide Value II -1.03 -6.26 4.96 6.08 -1.09 2.94
DFA Tax-Managed US Small Cap -6.44 11.48 -3.57 9.11 -1.89 -4.19
DFA Tax-Managed US Targeted Value -2.99 2.50 0.49 6.80 -1.44 -2.38
DFA US Core Equity 1 I
DFA US Core Equity 2 I
DFA US Large Cap Value I -0.22 -6.96 4.38 5.84 -1.61 3.94
DFA US Large Cap Value II -0.24 -6.96 4.39 5.78 -1.60 3.92
DFA US Large Cap Value III -0.19 -6.97 4.45 5.81 -1.65 3.97
DFA US Large Company -2.02 2.25 -1.41 6.25 -5.31 -0.44
DFA US Micro Cap I -8.08 13.68 -3.22 9.25 -2.17 -7.06
DFA US Small Cap I -5.30 10.24 -2.76 8.19 -1.97 -4.44
DFA US Small Cap Value I -4.16 4.98 -0.10 7.40 -1.85 -3.78
DFA US Social Core Equity 2
DFA US Sustainability Core 1
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 593 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-11 Return 2000-12 Return 2001-01 Return 2001-02 Return 2001-03 Return 2001-04
Delaware Pooled Real Estate Inv Tr II 2.17 7.03 -0.24 -2.24 -0.12 2.42
Delaware Pooled Select 20 -22.23 2.79 4.85 -20.14 -12.78 14.26
Delaware REIT A 2.23 7.00 -0.69 -2.08 -0.34 2.37
Delaware Select Growth A -23.33 2.99 4.60 -20.24 -12.91 14.23
Delaware Small Cap Core A -1.20 10.78 1.21 1.99 -1.66 4.87
Delaware Small Cap Value A -1.85 11.21 1.98 -0.28 -1.49 5.15
Delaware Smid Cap Growth A -23.08 2.58 5.87 -17.44 -12.26 9.69
Delaware Trend A -20.52 3.02 2.30 -18.02 -10.76 14.69
Delaware US Growth A -14.39 3.97 1.29 -12.63 -10.74 11.07
Delaware Value A -5.14 5.52 0.49 -2.24 -3.78 5.17
DF Dent Premier Growth
DFA Enhanced US Large Company I -7.75 0.31 3.54 -9.16 -6.47 7.68
DFA Real Estate Securities I 1.81 6.63 0.37 -1.61 0.82 1.99
DFA T.A. US Core Equity 2 Instl
DFA Tax-Managed US Equity
DFA Tax-Managed US Marketwide Value -4.18 9.59 7.23 -1.27 -2.98 6.01
DFA Tax-Managed US Marketwide Value II -4.11 9.57 7.24 -1.29 -3.01 6.04
DFA Tax-Managed US Small Cap -10.13 6.57 10.18 -7.72 -4.79 9.02
DFA Tax-Managed US Targeted Value -4.81 9.17 9.24 -1.26 -3.40 6.82
DFA US Core Equity 1 I
DFA US Core Equity 2 I
DFA US Large Cap Value I -3.27 9.23 4.91 -0.06 -3.09 5.96
DFA US Large Cap Value II -3.25 9.19 4.92 -0.06 -3.08 5.97
DFA US Large Cap Value III -3.22 9.24 4.91 -0.07 -3.05 5.99
DFA US Large Company -7.86 0.55 3.49 -9.07 -6.42 7.82
DFA US Micro Cap I -11.10 1.89 13.80 -7.02 -4.80 7.31
DFA US Small Cap I -9.17 6.69 8.71 -6.67 -4.55 7.79
DFA US Small Cap Value I -5.44 7.73 10.31 -1.92 -2.46 6.12
DFA US Social Core Equity 2
DFA US Sustainability Core 1
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 594 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-05 Return 2001-06 Return 2001-07 Return 2001-08 Return 2001-09 Return 2001-10
Delaware Pooled Real Estate Inv Tr II 1.76 5.30 -1.64 2.99 -3.57 -2.72
Delaware Pooled Select 20 0.85 0.68 -5.72 -7.68 -15.28 6.85
Delaware REIT A 1.68 5.46 -1.58 2.68 -3.67 -2.66
Delaware Select Growth A 0.76 0.92 -6.01 -7.73 -15.67 6.92
Delaware Small Cap Core A 3.79 2.65 -0.71 -1.16 -7.34 4.79
Delaware Small Cap Value A 2.29 1.47 -1.78 -0.97 -9.80 4.92
Delaware Smid Cap Growth A 1.85 0.73 -2.32 -5.59 -15.48 5.49
Delaware Trend A 2.24 5.36 -7.53 -4.94 -16.30 9.81
Delaware US Growth A -0.80 -4.11 -3.87 -9.14 -8.13 3.42
Delaware Value A 1.97 -2.03 -0.49 -4.15 -7.74 -0.22
DF Dent Premier Growth -3.80 -5.37 2.57
DFA Enhanced US Large Company I 0.61 -2.65 -0.74 -6.14 -7.53 2.22
DFA Real Estate Securities I 2.46 5.94 -2.07 3.68 -3.15 -3.19
DFA T.A. US Core Equity 2 Instl
DFA Tax-Managed US Equity 5.27
DFA Tax-Managed US Marketwide Value 2.36 -1.14 -1.40 -5.93 -12.28 0.58
DFA Tax-Managed US Marketwide Value II 2.45 -1.24 -1.33 -5.94 -12.22 0.58
DFA Tax-Managed US Small Cap 4.27 4.63 -4.17 -3.63 -15.05 7.89
DFA Tax-Managed US Targeted Value 4.53 3.35 -1.65 -2.00 -16.28 5.35
DFA US Core Equity 1 I
DFA US Core Equity 2 I
DFA US Large Cap Value I 2.87 -1.18 -0.16 -4.42 -11.14 -0.06
DFA US Large Cap Value II 2.88 -1.22 -0.18 -4.38 -11.16 -0.07
DFA US Large Cap Value III 2.90 -1.27 -0.07 -4.42 -11.12 -0.08
DFA US Large Company 0.61 -2.47 -0.94 -6.32 -8.03 1.84
DFA US Micro Cap I 9.60 3.59 -2.54 -2.95 -12.78 6.45
DFA US Small Cap I 4.70 5.02 -3.76 -2.98 -14.28 6.69
DFA US Small Cap Value I 6.16 3.74 -1.63 -1.34 -14.56 3.93
DFA US Social Core Equity 2
DFA US Sustainability Core 1
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 595 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-11 Return 2001-12 Return 2002-01 Return 2002-02 Return 2002-03 Return 2002-04
Delaware Pooled Real Estate Inv Tr II 4.64 2.94 -0.29 2.36 6.19 2.33
Delaware Pooled Select 20 12.39 1.52 -2.81 -4.82 3.44 -5.87
Delaware REIT A 4.48 2.97 -0.20 2.32 5.80 1.33
Delaware Select Growth A 12.53 1.44 -2.88 -5.06 3.65 -6.02
Delaware Small Cap Core A 3.92 5.30 0.75 -0.46 6.51 4.10
Delaware Small Cap Value A 5.12 5.12 2.25 2.54 5.57 5.25
Delaware Smid Cap Growth A 11.03 5.25 -1.72 -2.84 2.25 -2.91
Delaware Trend A 7.39 6.10 -4.17 -2.12 4.87 -0.75
Delaware US Growth A 8.47 0.70 -0.16 -3.19 4.01 -5.17
Delaware Value A 6.39 2.03 -0.94 0.21 5.24 -4.38
DF Dent Premier Growth 6.47 3.24 -4.08 0.00 1.39 -2.54
DFA Enhanced US Large Company I 7.48 0.90 -1.45 -1.81 3.14 -5.61
DFA Real Estate Securities I 5.26 2.46 -0.34 1.87 6.25 0.64
DFA T.A. US Core Equity 2 Instl
DFA Tax-Managed US Equity 9.28 1.59 -2.17 -3.50 5.14 -5.64
DFA Tax-Managed US Marketwide Value 9.46 3.05 -3.47 -1.49 4.29 -3.85
DFA Tax-Managed US Marketwide Value II 9.35 3.07 -3.42 -1.41 4.22 -3.79
DFA Tax-Managed US Small Cap 8.51 6.75 -1.29 -3.60 8.55 -0.63
DFA Tax-Managed US Targeted Value 9.34 7.65 0.32 -1.21 9.52 1.64
DFA US Core Equity 1 I
DFA US Core Equity 2 I
DFA US Large Cap Value I 9.41 2.34 1.04 1.28 4.16 -0.91
DFA US Large Cap Value II 9.38 2.34 1.11 1.24 4.14 -0.91
DFA US Large Cap Value III 9.41 2.33 1.10 1.26 4.13 -0.87
DFA US Large Company 7.71 0.83 -1.45 -1.92 3.68 -6.12
DFA US Micro Cap I 6.74 6.72 1.10 -2.77 8.84 2.43
DFA US Small Cap I 7.77 6.67 -0.71 -2.66 8.51 0.27
DFA US Small Cap Value I 7.81 7.02 1.54 -0.16 9.86 4.53
DFA US Social Core Equity 2
DFA US Sustainability Core 1
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 596 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-05 Return 2002-06 Return 2002-07 Return 2002-08 Return 2002-09 Return 2002-10
Delaware Pooled Real Estate Inv Tr II 1.86 2.54 -6.15 0.00 -3.70 -4.99
Delaware Pooled Select 20 -2.91 -8.78 -8.69 -0.26 -11.34 5.81
Delaware REIT A 1.88 2.28 -5.63 0.00 -3.48 -5.03
Delaware Select Growth A -3.10 -9.00 -9.06 -0.61 -11.69 5.81
Delaware Small Cap Core A -2.43 -3.53 -10.87 -0.30 -4.91 2.43
Delaware Small Cap Value A -3.30 -3.67 -12.25 -0.15 -5.21 1.50
Delaware Smid Cap Growth A -2.43 -6.21 -7.61 -2.01 -9.15 5.71
Delaware Trend A -2.02 -7.02 -11.29 -1.86 -5.54 5.71
Delaware US Growth A -2.93 -11.90 -8.09 -0.62 -9.38 6.44
Delaware Value A 0.83 -6.20 -8.59 0.24 -10.82 6.87
DF Dent Premier Growth -0.60 -10.08 -6.95 1.45 -7.84 5.28
DFA Enhanced US Large Company I -0.59 -6.79 -7.22 0.83 -10.78 9.01
DFA Real Estate Securities I 1.33 2.70 -5.07 0.26 -3.59 -5.06
DFA T.A. US Core Equity 2 Instl
DFA Tax-Managed US Equity -2.23 -8.49 -9.38 1.10 -9.59 7.71
DFA Tax-Managed US Marketwide Value -1.33 -9.73 -12.39 1.48 -9.10 5.20
DFA Tax-Managed US Marketwide Value II -1.34 -9.79 -12.36 1.61 -9.14 5.22
DFA Tax-Managed US Small Cap -4.85 -6.28 -14.68 0.00 -7.53 3.67
DFA Tax-Managed US Targeted Value -3.87 -4.81 -16.10 -0.90 -8.50 1.66
DFA US Core Equity 1 I
DFA US Core Equity 2 I
DFA US Large Cap Value I 0.62 -6.08 -11.10 1.62 -11.13 3.92
DFA US Large Cap Value II 0.66 -6.08 -11.14 1.65 -11.10 3.90
DFA US Large Cap Value III 0.64 -6.05 -11.09 1.52 -11.07 3.90
DFA US Large Company -0.71 -7.11 -7.74 0.56 -10.80 8.76
DFA US Micro Cap I -2.73 -3.56 -14.48 -0.57 -6.74 2.57
DFA US Small Cap I -4.21 -5.11 -14.36 0.09 -7.59 3.78
DFA US Small Cap Value I -3.15 -2.07 -15.60 -1.25 -7.28 1.62
DFA US Social Core Equity 2
DFA US Sustainability Core 1
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 597 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-11 Return 2002-12 Return 2003-01 Return 2003-02 Return 2003-03 Return 2003-04
Delaware Pooled Real Estate Inv Tr II 3.81 1.23 -2.79 1.35 2.54 3.49
Delaware Pooled Select 20 8.79 -7.58 -0.27 -1.64 2.23 9.54
Delaware REIT A 3.95 1.33 -2.86 1.29 2.53 3.55
Delaware Select Growth A 9.20 -8.06 -0.40 -1.79 2.22 10.09
Delaware Small Cap Core A 5.97 -2.95 -2.88 -1.43 1.89 7.53
Delaware Small Cap Value A 5.65 -3.08 -2.91 -1.58 1.89 7.59
Delaware Smid Cap Growth A 6.90 -6.85 0.07 -3.43 1.92 7.61
Delaware Trend A 8.17 -4.65 -3.54 -1.91 1.57 9.79
Delaware US Growth A 7.02 -7.67 -1.64 0.22 -0.22 7.67
Delaware Value A 4.67 -3.98 -2.15 -2.72 0.27 8.63
DF Dent Premier Growth 4.77 -4.44 -2.32 -2.00 -0.77 9.91
DFA Enhanced US Large Company I 5.56 -5.54 -2.59 -1.33 0.90 8.33
DFA Real Estate Securities I 4.48 1.31 -2.52 1.80 2.40 3.79
DFA T.A. US Core Equity 2 Instl
DFA Tax-Managed US Equity 5.15 -5.86 -2.50 -1.75 1.07 7.98
DFA Tax-Managed US Marketwide Value 6.94 -5.76 -2.11 -2.75 0.04 9.34
DFA Tax-Managed US Marketwide Value II 6.97 -5.82 -2.12 -2.65 0.00 9.39
DFA Tax-Managed US Small Cap 8.28 -5.26 -2.86 -3.29 0.81 10.04
DFA Tax-Managed US Targeted Value 8.90 -4.36 -2.83 -4.04 0.00 10.61
DFA US Core Equity 1 I
DFA US Core Equity 2 I
DFA US Large Cap Value I 7.07 -4.55 -2.32 -2.93 -0.47 9.20
DFA US Large Cap Value II 7.01 -4.44 -2.40 -2.89 -0.44 9.22
DFA US Large Cap Value III 7.11 -4.49 -2.42 -2.89 -0.43 9.28
DFA US Large Company 5.90 -5.97 -2.62 -1.49 0.92 8.28
DFA US Micro Cap I 8.36 -4.29 -2.23 -2.88 1.11 9.28
DFA US Small Cap I 8.92 -5.50 -2.69 -3.22 0.95 10.08
DFA US Small Cap Value I 8.52 -3.58 -3.45 -4.11 -0.21 10.56
DFA US Social Core Equity 2
DFA US Sustainability Core 1
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 598 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-05 Return 2003-06 Return 2003-07 Return 2003-08 Return 2003-09 Return 2003-10
Delaware Pooled Real Estate Inv Tr II 4.79 1.87 5.56 0.82 3.60 1.30
Delaware Pooled Select 20 9.70 0.68 2.03 3.09 -1.50 5.87
Delaware REIT A 4.57 1.75 5.41 0.85 3.48 1.40
Delaware Select Growth A 10.30 0.43 1.95 2.97 -2.42 6.81
Delaware Small Cap Core A 8.02 3.20 3.37 4.67 -2.27 8.61
Delaware Small Cap Value A 7.99 3.16 3.27 4.57 -2.21 8.33
Delaware Smid Cap Growth A 8.15 1.87 2.87 4.64 -3.01 8.32
Delaware Trend A 7.98 0.68 3.39 3.46 -2.82 7.65
Delaware US Growth A 4.33 -0.89 2.40 2.44 -3.14 6.48
Delaware Value A 5.99 0.81 1.14 1.47 -1.45 5.88
DF Dent Premier Growth 5.97 1.10 3.39 4.23 -2.33 7.58
DFA Enhanced US Large Company I 5.49 1.18 1.29 1.91 -0.63 5.30
DFA Real Estate Securities I 5.51 2.08 5.12 0.70 3.44 1.35
DFA T.A. US Core Equity 2 Instl
DFA Tax-Managed US Equity 5.98 1.13 3.14 2.85 -2.10 6.54
DFA Tax-Managed US Marketwide Value 8.43 0.79 3.19 4.09 -3.18 7.13
DFA Tax-Managed US Marketwide Value II 8.47 0.83 3.20 4.00 -3.18 7.16
DFA Tax-Managed US Small Cap 11.23 2.98 6.21 5.58 -1.19 9.42
DFA Tax-Managed US Targeted Value 11.49 3.55 6.20 5.09 -1.00 9.90
DFA US Core Equity 1 I
DFA US Core Equity 2 I
DFA US Large Cap Value I 6.69 1.08 2.52 3.55 -2.20 6.69
DFA US Large Cap Value II 6.67 1.06 2.54 3.56 -2.18 6.68
DFA US Large Cap Value III 6.64 1.10 2.54 3.53 -2.22 6.72
DFA US Large Company 5.29 1.30 1.70 1.93 -1.13 5.77
DFA US Micro Cap I 11.51 4.51 7.38 4.73 0.09 8.94
DFA US Small Cap I 11.22 2.69 6.30 5.01 -1.54 8.73
DFA US Small Cap Value I 11.72 3.65 7.04 5.14 -0.78 10.00
DFA US Social Core Equity 2
DFA US Sustainability Core 1
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 599 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-11 Return 2003-12 Return 2004-01 Return 2004-02 Return 2004-03 Return 2004-04
Delaware Pooled Real Estate Inv Tr II 4.57 3.49 4.56 1.94 5.72 -14.63
Delaware Pooled Select 20 1.64 1.21 3.79 0.96 -0.76 -4.61
Delaware REIT A 4.43 3.32 4.42 1.85 5.68 -14.50
Delaware Select Growth A 2.03 1.36 3.68 0.74 -0.73 -4.70
Delaware Small Cap Core A 3.73 2.45 1.85 3.33 0.54 -5.64
Delaware Small Cap Value A 3.71 2.37 1.75 3.15 0.42 -5.64
Delaware Smid Cap Growth A 3.41 1.88 3.08 0.75 -0.94 -5.14
Delaware Trend A 2.64 1.23 3.39 1.64 2.22 -4.05
Delaware US Growth A 1.75 2.27 2.39 0.35 -2.07 -4.32
Delaware Value A 1.28 6.07 1.31 2.28 -0.87 -2.54
DF Dent Premier Growth 2.80 2.91 3.28 2.30 1.04 -0.34
DFA Enhanced US Large Company I 0.84 5.49 1.81 1.55 -1.41 -2.22
DFA Real Estate Securities I 4.50 2.92 4.11 1.77 5.72 -14.35
DFA T.A. US Core Equity 2 Instl
DFA Tax-Managed US Equity 1.28 4.03 2.01 1.46 -1.27 -1.63
DFA Tax-Managed US Marketwide Value 2.77 5.08 2.14 2.18 -0.07 -1.81
DFA Tax-Managed US Marketwide Value II 2.78 5.07 2.16 2.20 -0.08 -1.82
DFA Tax-Managed US Small Cap 3.78 1.93 4.57 0.84 0.68 -4.35
DFA Tax-Managed US Targeted Value 4.34 3.91 4.12 1.54 0.90 -4.00
DFA US Core Equity 1 I
DFA US Core Equity 2 I
DFA US Large Cap Value I 2.22 6.83 1.69 2.58 -0.40 -1.69
DFA US Large Cap Value II 2.22 6.85 1.74 2.57 -0.42 -1.68
DFA US Large Cap Value III 2.21 6.90 1.74 2.53 -0.36 -1.68
DFA US Large Company 0.85 5.14 1.84 1.35 -1.45 -1.59
DFA US Micro Cap I 4.30 2.77 5.78 0.50 0.14 -4.09
DFA US Small Cap I 3.64 2.34 4.46 0.85 0.51 -4.10
DFA US Small Cap Value I 4.16 5.33 4.89 1.41 0.94 -3.17
DFA US Social Core Equity 2
DFA US Sustainability Core 1
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 600 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-05 Return 2004-06 Return 2004-07 Return 2004-08 Return 2004-09 Return 2004-10
Delaware Pooled Real Estate Inv Tr II 5.87 2.84 0.86 8.04 -0.24 4.01
Delaware Pooled Select 20 2.21 0.00 -7.09 -2.54 4.78 2.90
Delaware REIT A 6.37 3.00 0.85 7.96 -0.19 4.04
Delaware Select Growth A 2.27 -0.28 -7.44 -2.92 5.12 2.81
Delaware Small Cap Core A 2.34 3.39 -3.89 0.40 4.59 2.27
Delaware Small Cap Value A 2.24 3.39 -3.93 0.24 4.63 2.33
Delaware Smid Cap Growth A 3.47 1.58 -7.31 -1.84 3.74 4.29
Delaware Trend A 1.90 0.66 -7.62 -2.28 5.33 2.27
Delaware US Growth A 0.92 -0.09 -5.11 -1.44 2.64 1.05
Delaware Value A 1.00 1.79 -1.56 0.10 2.38 0.48
DF Dent Premier Growth -0.51 2.59 -3.28 -1.39 2.82 1.03
DFA Enhanced US Large Company I 1.25 1.77 -3.20 0.68 1.00 1.58
DFA Real Estate Securities I 7.22 2.89 0.41 7.96 -0.34 5.40
DFA T.A. US Core Equity 2 Instl
DFA Tax-Managed US Equity 1.48 1.84 -3.97 0.00 1.77 1.39
DFA Tax-Managed US Marketwide Value 0.75 3.11 -3.48 -0.59 3.64 1.30
DFA Tax-Managed US Marketwide Value II 0.76 3.19 -3.50 -0.59 3.68 1.31
DFA Tax-Managed US Small Cap 1.03 3.81 -7.29 -1.45 5.03 1.88
DFA Tax-Managed US Targeted Value 0.49 5.23 -5.80 -1.23 5.15 0.90
DFA US Core Equity 1 I
DFA US Core Equity 2 I
DFA US Large Cap Value I 0.57 2.99 -3.27 0.00 3.08 1.17
DFA US Large Cap Value II 0.55 3.05 -3.25 0.00 3.06 1.19
DFA US Large Cap Value III 0.52 3.02 -3.24 0.00 3.06 1.23
DFA US Large Company 1.38 1.96 -3.35 0.35 1.09 1.49
DFA US Micro Cap I 0.00 4.41 -7.47 -1.52 5.01 1.84
DFA US Small Cap I 1.05 4.37 -7.17 -1.44 4.89 1.91
DFA US Small Cap Value I 0.38 6.69 -5.33 -1.49 4.93 0.96
DFA US Social Core Equity 2
DFA US Sustainability Core 1
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 601 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-11 Return 2004-12 Return 2005-01 Return 2005-02 Return 2005-03 Return 2005-04
Delaware Pooled Real Estate Inv Tr II 4.50 5.22 -7.31 2.42 -1.83 4.73
Delaware Pooled Select 20 4.64 5.01 -3.49 -0.57 -2.10 -3.13
Delaware REIT A 4.64 5.21 -7.70 2.49 -1.91 4.78
Delaware Select Growth A 4.93 5.17 -3.58 -0.64 -2.26 -3.26
Delaware Small Cap Core A 7.99 3.10 -3.90 1.55 -2.00 -4.66
Delaware Small Cap Value A 8.60 2.81 -2.80 3.82 -1.57 -4.77
Delaware Smid Cap Growth A 4.78 6.02 -2.52 -0.09 -1.08 -4.61
Delaware Trend A 4.49 4.54 -5.67 -0.25 -4.01 -5.54
Delaware US Growth A 4.80 4.40 -2.93 0.35 -1.50 -2.69
Delaware Value A 3.56 4.78 -2.96 4.38 0.46 -2.54
DF Dent Premier Growth 5.94 3.44 -2.55 2.62 -1.47 -3.14
DFA Enhanced US Large Company I 3.66 3.39 -2.62 1.93 -2.00 -1.72
DFA Real Estate Securities I 4.35 5.01 -8.37 3.14 -1.52 5.67
DFA T.A. US Core Equity 2 Instl
DFA Tax-Managed US Equity 4.62 3.45 -2.39 2.12 -1.68 -2.36
DFA Tax-Managed US Marketwide Value 6.76 3.27 -2.20 3.82 -1.03 -3.65
DFA Tax-Managed US Marketwide Value II 6.80 3.18 -2.14 3.84 -1.02 -3.67
DFA Tax-Managed US Small Cap 8.51 4.09 -3.51 1.94 -2.86 -6.18
DFA Tax-Managed US Targeted Value 9.69 3.82 -3.07 2.48 -2.29 -6.85
DFA US Core Equity 1 I
DFA US Core Equity 2 I
DFA US Large Cap Value I 6.55 3.99 -2.49 3.02 -0.26 -3.44
DFA US Large Cap Value II 6.58 3.96 -2.51 3.06 -0.28 -3.36
DFA US Large Cap Value III 6.58 3.97 -2.53 3.06 -0.23 -3.43
DFA US Large Company 4.06 3.38 -2.43 2.17 -1.81 -1.84
DFA US Micro Cap I 8.97 4.58 -4.10 0.83 -3.23 -6.22
DFA US Small Cap I 8.75 3.47 -3.93 1.75 -2.89 -6.24
DFA US Small Cap Value I 10.00 3.62 -3.57 2.70 -1.95 -7.28
DFA US Social Core Equity 2
DFA US Sustainability Core 1
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 602 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-05 Return 2005-06 Return 2005-07 Return 2005-08 Return 2005-09 Return 2005-10
Delaware Pooled Real Estate Inv Tr II 2.57 4.32 6.77 -4.33 -0.43 -3.82
Delaware Pooled Select 20 7.46 0.38 5.79 -1.94 0.18 0.54
Delaware REIT A 2.57 4.48 7.01 -4.47 -0.55 -3.74
Delaware Select Growth A 4.89 3.17 8.94 1.04 3.04 0.60
Delaware Small Cap Core A 6.93 3.15 6.38 -1.30 0.18 -3.87
Delaware Small Cap Value A 4.89 3.55 5.42 -1.94 0.52 -1.79
Delaware Smid Cap Growth A 7.32 1.02 5.79 -1.87 1.37 -1.27
Delaware Trend A 8.19 3.22 7.43 -2.21 -0.94 -0.71
Delaware US Growth A 5.35 1.75 8.08 0.32 1.11 -0.39
Delaware Value A 1.40 1.10 3.27 -0.97 1.42 -2.89
DF Dent Premier Growth 4.38 2.10 5.71 -0.07 0.65 -1.57
DFA Enhanced US Large Company I 3.17 0.11 3.29 -0.72 0.62 -2.07
DFA Real Estate Securities I 3.28 5.11 7.27 -3.73 0.47 -2.26
DFA T.A. US Core Equity 2 Instl
DFA Tax-Managed US Equity 3.83 0.63 4.24 -0.77 0.85 -1.92
DFA Tax-Managed US Marketwide Value 4.32 2.50 5.40 -0.13 1.83 -2.46
DFA Tax-Managed US Marketwide Value II 4.42 2.44 5.43 -0.14 1.84 -2.41
DFA Tax-Managed US Small Cap 6.79 3.56 7.04 -1.15 0.94 -3.05
DFA Tax-Managed US Targeted Value 6.01 4.00 7.10 -1.18 0.63 -2.74
DFA US Core Equity 1 I -2.19
DFA US Core Equity 2 I -2.19
DFA US Large Cap Value I 4.28 2.03 4.96 -0.83 1.54 -2.68
DFA US Large Cap Value II 4.24 2.07 4.99 -0.84 1.55 -2.66
DFA US Large Cap Value III 4.29 2.06 4.99 -0.84 1.52 -2.64
DFA US Large Company 3.09 0.18 3.75 -0.93 0.80 -1.66
DFA US Micro Cap I 6.03 4.52 7.63 -1.39 0.61 -2.81
DFA US Small Cap I 6.89 3.77 6.84 -1.41 0.64 -3.09
DFA US Small Cap Value I 6.65 4.17 7.11 -1.67 0.80 -2.92
DFA US Social Core Equity 2
DFA US Sustainability Core 1
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 603 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-11 Return 2005-12 Return 2006-01 Return 2006-02 Return 2006-03 Return 2006-04
Delaware Pooled Real Estate Inv Tr II 3.48 1.00 6.48 1.18 5.16 -3.84
Delaware Pooled Select 20 3.58 0.86 2.23 -1.34 3.06 -1.15
Delaware REIT A 3.88 0.55 6.62 1.03 4.97 -3.94
Delaware Select Growth A 3.84 0.95 2.11 -1.48 3.15 -1.13
Delaware Small Cap Core A 4.02 -0.47 8.20 0.00 4.66 1.51
Delaware Small Cap Value A 3.36 0.22 7.38 -0.36 4.11 0.72
Delaware Smid Cap Growth A 6.01 0.21 6.65 0.00 2.24 -0.48
Delaware Trend A 7.29 -0.49 7.59 1.29 2.35 -1.45
Delaware US Growth A 4.72 -0.68 2.20 -1.11 2.77 -2.04
Delaware Value A 2.62 0.36 2.41 2.26 1.45 2.01
DF Dent Premier Growth 5.24 0.33 2.77 2.43 2.31 0.06
DFA Enhanced US Large Company I 3.81 0.01 2.69 0.00 1.25 1.20
DFA Real Estate Securities I 4.50 0.02 7.68 1.89 5.18 -3.78
DFA T.A. US Core Equity 2 Instl
DFA Tax-Managed US Equity 3.92 -0.04 3.11 0.22 1.60 1.09
DFA Tax-Managed US Marketwide Value 4.02 0.43 5.58 -0.31 2.39 2.44
DFA Tax-Managed US Marketwide Value II 3.98 0.47 5.61 -0.31 2.38 2.52
DFA Tax-Managed US Small Cap 4.79 0.06 8.98 -0.56 4.60 0.50
DFA Tax-Managed US Targeted Value 4.58 0.20 8.66 -0.67 5.42 1.13
DFA US Core Equity 1 I 4.07 0.04 4.03 0.19 2.22 1.20
DFA US Core Equity 2 I 4.17 0.07 4.80 0.19 2.39 1.46
DFA US Large Cap Value I 3.98 0.13 4.74 -0.35 1.76 2.82
DFA US Large Cap Value II 3.95 0.13 4.76 -0.33 1.79 2.82
DFA US Large Cap Value III 4.00 0.11 4.78 -0.34 1.79 2.76
DFA US Large Company 3.81 0.03 2.66 0.20 1.26 1.38
DFA US Micro Cap I 4.53 0.18 9.14 0.25 4.55 -0.41
DFA US Small Cap I 4.85 -0.25 9.09 -0.19 4.59 0.23
DFA US Small Cap Value I 4.21 0.34 8.82 -0.35 6.09 0.98
DFA US Social Core Equity 2
DFA US Sustainability Core 1
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 604 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-05 Return 2006-06 Return 2006-07 Return 2006-08 Return 2006-09 Return 2006-10
Delaware Pooled Real Estate Inv Tr II -2.42 4.52 3.27 3.42 1.76 6.37
Delaware Pooled Select 20 -6.33 0.00 -6.76 3.05 1.67 5.10
Delaware REIT A -2.60 4.55 3.28 3.45 1.72 6.29
Delaware Select Growth A -6.40 -0.20 -7.01 4.02 1.79 5.16
Delaware Small Cap Core A -4.94 0.08 -3.21 1.62 1.26 6.29
Delaware Small Cap Value A -3.08 -0.69 -2.07 2.46 0.84 3.39
Delaware Smid Cap Growth A -7.13 1.68 -6.78 1.50 2.46 2.93
Delaware Trend A -8.95 0.67 -6.55 2.37 2.78 5.81
Delaware US Growth A -5.58 1.50 -6.29 3.81 1.76 2.82
Delaware Value A -2.55 0.93 2.26 2.45 3.35 3.32
DF Dent Premier Growth -3.60 0.87 -0.60 0.67 2.65 1.48
DFA Enhanced US Large Company I -2.96 0.10 0.61 2.32 2.56 3.17
DFA Real Estate Securities I -2.99 5.53 3.43 3.52 2.00 6.27
DFA T.A. US Core Equity 2 Instl
DFA Tax-Managed US Equity -3.22 0.00 -0.15 2.30 2.26 3.21
DFA Tax-Managed US Marketwide Value -2.80 0.64 -0.61 0.49 1.93 3.85
DFA Tax-Managed US Marketwide Value II -2.81 0.67 -0.68 0.56 1.92 3.88
DFA Tax-Managed US Small Cap -5.67 -0.44 -4.00 2.25 0.69 5.41
DFA Tax-Managed US Targeted Value -4.56 0.03 -3.70 1.94 1.01 5.12
DFA US Core Equity 1 I -3.47 0.02 -1.04 2.40 2.08 3.68
DFA US Core Equity 2 I -3.60 -0.08 -1.12 2.27 2.05 3.83
DFA US Large Cap Value I -1.86 0.87 -1.45 1.61 2.76 3.96
DFA US Large Cap Value II -1.85 0.84 -1.42 1.62 2.80 3.92
DFA US Large Cap Value III -1.81 0.87 -1.45 1.64 2.79 3.95
DFA US Large Company -2.92 0.20 0.60 2.40 2.52 3.25
DFA US Micro Cap I -5.89 -0.89 -3.45 2.78 0.56 5.45
DFA US Small Cap I -5.45 -0.59 -3.84 2.79 0.82 5.64
DFA US Small Cap Value I -4.39 0.05 -3.75 1.95 1.19 5.43
DFA US Social Core Equity 2
DFA US Sustainability Core 1
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 605 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-11 Return 2006-12 Return 2007-01 Return 2007-02 Return 2007-03 Return 2007-04
Delaware Pooled Real Estate Inv Tr II 5.27 -1.57 9.16 -1.86 -2.65 -0.21
Delaware Pooled Select 20 2.77 -0.67 2.21 -1.16 -0.67 0.51
Delaware REIT A 5.21 -1.52 9.18 -1.86 -2.55 -0.26
Delaware Select Growth A 2.70 -0.63 2.16 -1.06 -0.52 0.48
Delaware Small Cap Core A 1.40 -0.44 1.83 -1.64 0.88 1.97
Delaware Small Cap Value A 2.69 -0.57 2.21 -0.87 1.23 2.59
Delaware Smid Cap Growth A 3.27 -0.60 2.39 1.08 1.37 4.30
Delaware Trend A 4.00 -1.96 1.83 -0.68 1.66 3.08
Delaware US Growth A 2.06 0.97 3.40 -1.07 -1.81 0.52
Delaware Value A 0.67 2.94 1.49 -1.90 0.82 4.52
DF Dent Premier Growth 0.89 -0.74 3.33 -0.50 0.12 3.74
DFA Enhanced US Large Company I 1.96 1.34 1.42 -1.96 1.14 4.33
DFA Real Estate Securities I 4.75 -2.13 8.66 -2.33 -2.48 -0.09
DFA T.A. US Core Equity 2 Instl
DFA Tax-Managed US Equity 1.94 1.33 1.75 -1.59 1.16 3.99
DFA Tax-Managed US Marketwide Value 2.43 1.93 2.57 -1.25 1.12 3.55
DFA Tax-Managed US Marketwide Value II 2.45 1.93 2.64 -1.31 1.14 3.57
DFA Tax-Managed US Small Cap 2.98 0.59 1.82 -0.22 1.37 2.28
DFA Tax-Managed US Targeted Value 2.58 1.18 2.06 -0.51 1.21 1.93
DFA US Core Equity 1 I 2.38 1.22 1.90 -1.10 1.00 3.74
DFA US Core Equity 2 I 2.53 1.37 1.87 -1.00 1.06 3.43
DFA US Large Cap Value I 1.89 2.01 2.89 -1.50 0.66 4.24
DFA US Large Cap Value II 1.93 2.00 2.92 -1.52 0.71 4.24
DFA US Large Cap Value III 1.88 2.00 2.94 -1.51 0.67 4.26
DFA US Large Company 1.85 1.44 1.53 -1.95 1.06 4.50
DFA US Micro Cap I 2.25 1.61 1.15 -0.50 1.02 1.50
DFA US Small Cap I 2.51 0.71 1.50 -0.51 1.05 1.83
DFA US Small Cap Value I 3.03 1.38 2.20 -0.23 1.09 1.81
DFA US Social Core Equity 2
DFA US Sustainability Core 1
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 606 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-05 Return 2007-06 Return 2007-07 Return 2007-08 Return 2007-09 Return 2007-10
Delaware Pooled Real Estate Inv Tr II 0.07 -9.21 -6.84 5.78 4.37 1.64
Delaware Pooled Select 20 4.04 -0.81 -0.82 2.63 5.29 4.57
Delaware REIT A 0.05 -9.30 -6.93 5.87 4.33 1.67
Delaware Select Growth A 4.17 -0.85 -0.64 2.55 5.36 5.32
Delaware Small Cap Core A 6.11 -1.24 -6.42 1.74 1.01 0.38
Delaware Small Cap Value A 5.04 -2.75 -7.65 -0.26 0.79 1.43
Delaware Smid Cap Growth A 4.57 -1.12 -3.56 1.38 5.20 1.18
Delaware Trend A 3.92 0.27 -1.88 3.76 2.79 3.29
Delaware US Growth A 3.81 -0.21 -0.28 2.84 5.25 3.34
Delaware Value A 3.19 -1.37 -5.64 0.89 1.98 0.50
DF Dent Premier Growth 3.78 -0.23 0.06 2.95 3.77 2.87
DFA Enhanced US Large Company I 3.43 -1.74 -3.02 1.37 3.72 1.60
DFA Real Estate Securities I 0.00 -9.38 -7.87 6.05 3.91 1.13
DFA T.A. US Core Equity 2 Instl
DFA Tax-Managed US Equity 3.65 -1.66 -3.40 1.37 3.55 1.69
DFA Tax-Managed US Marketwide Value 4.69 -2.14 -5.48 -0.55 2.52 0.05
DFA Tax-Managed US Marketwide Value II 4.72 -2.18 -5.46 -0.49 2.52 0.11
DFA Tax-Managed US Small Cap 4.18 -1.03 -5.98 0.71 1.65 2.15
DFA Tax-Managed US Targeted Value 3.83 -1.51 -7.29 -0.12 0.04 0.89
DFA US Core Equity 1 I 3.85 -1.62 -4.18 1.01 2.87 1.54
DFA US Core Equity 2 I 4.04 -1.61 -4.68 0.91 2.51 1.05
DFA US Large Cap Value I 4.10 -1.62 -6.21 -1.91 2.58 0.54
DFA US Large Cap Value II 4.11 -1.61 -6.21 -1.92 2.61 0.58
DFA US Large Cap Value III 4.13 -1.61 -6.19 -1.93 2.58 0.56
DFA US Large Company 3.44 -1.61 -3.14 1.49 3.75 1.59
DFA US Micro Cap I 3.15 -0.33 -6.51 1.16 1.48 1.70
DFA US Small Cap I 3.78 -1.09 -6.02 1.40 1.26 1.97
DFA US Small Cap Value I 3.65 -1.55 -7.64 -0.76 -0.28 1.11
DFA US Social Core Equity 2
DFA US Sustainability Core 1
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 607 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-11 Return 2007-12 Return 2008-01 Return 2008-02 Return 2008-03 Return 2008-04
Delaware Pooled Real Estate Inv Tr II -9.12 -4.71 -1.69 -3.45 6.82 6.38
Delaware Pooled Select 20 -6.11 -0.93 -6.26 -2.00 2.56 3.16
Delaware REIT A -8.82 -4.71 -1.62 -3.47 6.42 6.29
Delaware Select Growth A -6.29 -0.88 -6.26 -2.43 -0.74 2.25
Delaware Small Cap Core A -7.11 -1.63 -7.06 -5.25 -0.69 2.89
Delaware Small Cap Value A -7.50 -1.15 -3.69 -1.77 1.02 4.71
Delaware Smid Cap Growth A -4.81 0.18 -9.48 -2.68 -2.30 6.97
Delaware Trend A -7.22 -0.16 -10.32 -3.77 -2.48 4.89
Delaware US Growth A -3.11 -0.13 -8.07 -3.92 0.67 3.54
Delaware Value A -4.64 -2.37 -4.27 -4.98 -0.81 4.01
DF Dent Premier Growth -3.85 -0.32 -8.30 -3.22 -0.50 6.12
DFA Enhanced US Large Company I -4.21 -0.71 -6.27 -3.24 -0.45 4.70
DFA Real Estate Securities I -10.20 -5.86 0.04 -3.80 6.29 5.90
DFA T.A. US Core Equity 2 Instl -5.53 -1.01 -4.63 -2.94 -1.03 4.83
DFA Tax-Managed US Equity -4.42 -0.53 -6.04 -2.90 -0.54 4.95
DFA Tax-Managed US Marketwide Value -5.86 -0.45 -3.98 -3.66 -1.77 5.62
DFA Tax-Managed US Marketwide Value II -5.89 -0.44 -3.95 -3.61 -1.85 5.70
DFA Tax-Managed US Small Cap -7.77 -0.11 -7.29 -2.61 0.01 3.15
DFA Tax-Managed US Targeted Value -7.79 -0.95 -4.77 -2.70 0.91 3.00
DFA US Core Equity 1 I -5.17 -0.61 -5.71 -2.98 -0.71 4.99
DFA US Core Equity 2 I -5.71 -0.87 -5.15 -3.17 -1.01 5.02
DFA US Large Cap Value I -5.60 -0.32 -3.84 -3.09 -0.93 6.27
DFA US Large Cap Value II -5.57 -0.37 -3.82 -3.05 -0.97 6.33
DFA US Large Cap Value III -5.59 -0.30 -3.83 -3.05 -0.98 6.31
DFA US Large Company -4.20 -0.63 -6.01 -3.24 -0.38 4.83
DFA US Micro Cap I -8.42 -0.06 -7.65 -3.14 0.31 2.07
DFA US Small Cap I -7.44 -0.20 -6.92 -3.22 0.36 3.15
DFA US Small Cap Value I -8.72 -1.20 -3.94 -2.84 0.84 1.66
DFA US Social Core Equity 2 -6.04 -0.98 -4.99 -2.97 -0.22 5.33
DFA US Sustainability Core 1 4.51
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 608 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-05 Return 2008-06 Return 2008-07 Return 2008-08 Return 2008-09 Return 2008-10
Delaware Pooled Real Estate Inv Tr II 0.57 -10.51 3.65 2.14 -0.60 -29.11
Delaware Pooled Select 20 5.15 -12.25 -2.62 0.72 -13.70 -16.70
Delaware REIT A 0.32 -10.44 3.67 2.25 -0.61 -29.39
Delaware Select Growth A 5.57 -11.00 -3.63 1.05 -12.61 -18.09
Delaware Small Cap Core A 5.14 -7.37 3.58 4.03 -7.11 -21.57
Delaware Small Cap Value A 4.96 -7.94 3.27 2.61 -9.84 -18.67
Delaware Smid Cap Growth A 6.18 -6.54 -2.27 0.84 -12.54 -20.66
Delaware Trend A 6.39 -8.29 1.90 1.23 -12.10 -24.16
Delaware US Growth A 3.42 -10.26 -2.07 1.80 -14.78 -15.09
Delaware Value A 0.00 -9.46 0.29 2.99 -11.70 -14.32
DF Dent Premier Growth 3.51 -6.95 -1.30 1.19 -11.74 -23.04
DFA Enhanced US Large Company I 1.39 -8.49 -0.82 1.53 -9.21 -17.05
DFA Real Estate Securities I 0.20 -10.98 2.90 2.47 -0.21 -31.53
DFA T.A. US Core Equity 2 Instl 2.81 -9.24 0.97 2.63 -8.52 -19.33
DFA Tax-Managed US Equity 2.05 -7.90 -0.58 1.54 -9.12 -17.12
DFA Tax-Managed US Marketwide Value 2.20 -11.04 -0.81 2.04 -8.49 -22.36
DFA Tax-Managed US Marketwide Value II 2.16 -11.01 -0.77 2.05 -8.49 -22.37
DFA Tax-Managed US Small Cap 4.61 -7.89 2.47 2.45 -9.20 -21.05
DFA Tax-Managed US Targeted Value 4.13 -9.42 0.67 3.44 -8.54 -21.64
DFA US Core Equity 1 I 2.60 -8.56 0.00 2.21 -9.27 -18.56
DFA US Core Equity 2 I 2.80 -9.04 0.29 2.22 -9.03 -19.02
DFA US Large Cap Value I 2.38 -10.96 -1.12 1.96 -9.00 -22.53
DFA US Large Cap Value II 2.38 -10.98 -1.10 1.96 -8.97 -22.53
DFA US Large Cap Value III 2.42 -10.97 -1.08 1.92 -8.97 -22.52
DFA US Large Company 1.29 -8.39 -0.80 1.41 -8.81 -16.72
DFA US Micro Cap I 3.98 -9.05 4.48 3.38 -7.37 -20.71
DFA US Small Cap I 4.77 -8.95 3.15 3.62 -7.99 -20.58
DFA US Small Cap Value I 4.14 -10.10 2.07 4.15 -6.89 -22.14
DFA US Social Core Equity 2 2.81 -9.09 -0.60 2.19 -9.17 -19.58
DFA US Sustainability Core 1 2.44 -7.82 -0.50 2.10 -9.27 -19.76
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 609 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-11 Return 2008-12 Return 2009-01 Return 2009-02 Return 2009-03 Return 2009-04
Delaware Pooled Real Estate Inv Tr II -21.06 14.10 -16.50 -20.06 3.80 28.57
Delaware Pooled Select 20 -11.14 5.50 -5.56 -6.16 12.54 11.41
Delaware REIT A -21.48 13.78 -16.46 -20.20 4.07 28.57
Delaware Select Growth A -11.41 3.41 -6.84 -4.98 13.52 14.58
Delaware Small Cap Core A -11.53 6.42 -8.76 -10.78 7.62 14.15
Delaware Small Cap Value A -11.64 4.69 -12.58 -10.34 10.17 15.55
Delaware Smid Cap Growth A -6.28 -0.28 -2.52 -4.72 8.22 10.44
Delaware Trend A -13.51 2.96 -5.65 -8.69 8.23 16.75
Delaware US Growth A -9.89 1.42 -5.24 -4.79 10.71 9.09
Delaware Value A -3.96 4.83 -7.24 -9.86 6.84 4.98
DF Dent Premier Growth -7.55 2.11 -8.71 -10.09 9.89 16.47
DFA Enhanced US Large Company I -6.80 1.17 -8.38 -10.93 9.11 9.86
DFA Real Estate Securities I -23.14 17.07 -17.75 -20.97 3.54 31.30
DFA T.A. US Core Equity 2 Instl -8.89 3.12 -10.37 -11.57 9.96 13.53
DFA Tax-Managed US Equity -6.95 1.79 -8.34 -10.11 8.21 8.25
DFA Tax-Managed US Marketwide Value -9.92 3.34 -13.04 -13.46 10.51 17.25
DFA Tax-Managed US Marketwide Value II -9.90 3.43 -13.02 -13.50 10.60 17.27
DFA Tax-Managed US Small Cap -12.63 4.34 -11.73 -12.26 9.72 16.38
DFA Tax-Managed US Targeted Value -12.98 5.50 -13.58 -13.86 9.09 18.74
DFA US Core Equity 1 I -8.45 2.63 -9.04 -10.69 9.19 12.11
DFA US Core Equity 2 I -9.06 2.97 -10.42 -11.63 9.84 13.96
DFA US Large Cap Value I -9.81 3.25 -11.86 -14.04 9.83 16.18
DFA US Large Cap Value II -9.79 3.21 -11.91 -14.06 9.90 16.25
DFA US Large Cap Value III -9.78 3.20 -11.89 -13.94 9.81 16.15
DFA US Large Company -7.09 1.09 -8.33 -10.63 8.77 9.57
DFA US Micro Cap I -12.84 5.66 -11.91 -13.11 9.58 17.39
DFA US Small Cap I -12.21 4.91 -11.07 -12.07 10.30 18.57
DFA US Small Cap Value I -12.99 5.25 -14.28 -12.71 10.40 19.66
DFA US Social Core Equity 2 -10.13 2.44 -10.75 -11.65 10.44 14.67
DFA US Sustainability Core 1 -8.66 2.37 -9.20 -11.09 9.75 12.75
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 610 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2009-05 Return 2009-06 Return 2009-07 Return 2009-08 Return 2009-09 Return 2009-10
Delaware Pooled Real Estate Inv Tr II 1.71 -3.64 9.30 11.97 5.70 -4.27
Delaware Pooled Select 20 4.52 1.82 7.16 1.04 4.75 -1.78
Delaware REIT A 1.72 -3.70 9.55 11.96 5.99 -4.39
Delaware Select Growth A 7.64 -0.10 6.80 2.03 5.97 -0.77
Delaware Small Cap Core A 4.18 1.55 8.79 1.41 5.08 -5.82
Delaware Small Cap Value A 3.05 -1.96 12.52 3.55 5.37 -4.45
Delaware Smid Cap Growth A 4.53 -0.52 5.41 2.28 8.43 -2.83
Delaware Trend A 5.80 3.94 8.70 1.70 9.12 -5.14
Delaware US Growth A 6.30 -0.40 6.05 1.33 4.88 -0.63
Delaware Value A 5.28 0.00 6.44 3.51 1.05 0.58
DF Dent Premier Growth 2.73 0.37 5.76 2.85 3.61 -1.30
DFA Enhanced US Large Company I 5.98 0.35 7.91 3.91 3.93 -1.82
DFA Real Estate Securities I 2.60 -3.10 10.49 13.53 6.69 -4.56
DFA T.A. US Core Equity 2 Instl 4.32 0.09 8.97 4.12 4.87 -4.34
DFA Tax-Managed US Equity 4.83 0.52 7.47 2.95 4.04 -2.32
DFA Tax-Managed US Marketwide Value 7.51 -1.31 10.13 6.65 4.53 -4.84
DFA Tax-Managed US Marketwide Value II 7.47 -1.40 10.22 6.62 4.45 -4.77
DFA Tax-Managed US Small Cap 3.04 2.46 9.46 1.84 5.37 -6.98
DFA Tax-Managed US Targeted Value 4.04 -0.44 11.73 4.80 5.30 -6.79
DFA US Core Equity 1 I 4.71 0.45 8.47 3.66 4.74 -3.54
DFA US Core Equity 2 I 4.79 -0.13 9.05 4.09 4.99 -4.38
DFA US Large Cap Value I 7.67 -1.21 9.43 6.80 4.35 -4.30
DFA US Large Cap Value II 7.73 -1.27 9.44 6.79 4.38 -4.33
DFA US Large Cap Value III 7.77 -1.30 9.53 6.77 4.33 -4.27
DFA US Large Company 5.68 0.13 7.61 3.60 3.75 -1.92
DFA US Micro Cap I 3.43 2.76 9.82 2.73 5.76 -7.27
DFA US Small Cap I 3.53 2.59 10.39 3.57 6.23 -6.94
DFA US Small Cap Value I 3.22 0.35 13.44 5.14 6.33 -7.53
DFA US Social Core Equity 2 4.50 -0.51 9.22 3.98 5.17 -4.09
DFA US Sustainability Core 1 5.14 0.29 8.53 3.87 5.10 -3.44
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 611 of 6049
Name Monthly Monthly Fund Size 2000-12 Fund Size 2001-12
Return 2009-11 Return 2009-12
Delaware Pooled Real Estate Inv Tr II 6.34 6.49 $ 2,468,000 $ 10,473,359
Delaware Pooled Select 20 5.62 4.37 $ 11,429,000 $ 10,531,581
Delaware REIT A 6.16 6.54 $ 72,576,399 $ 130,791,947
Delaware Select Growth A 5.85 4.51 $ 1,668,047,000 $ 1,137,774,973
Delaware Small Cap Core A 1.98 7.78 $ 2,573,807 $ 3,044,854
Delaware Small Cap Value A 4.20 7.11 $ 247,079,229 $ 300,835,302
Delaware Smid Cap Growth A 4.76 5.18 $ 895,479,000 $ 649,401,708
Delaware Trend A 2.83 9.75 $ 1,481,849,042 $ 1,377,003,366
Delaware US Growth A 7.12 4.04 $ 268,156,000 $ 202,033,843
Delaware Value A 4.60 1.74 $ 16,206,000 $ 14,287,267
DF Dent Premier Growth 1.56 6.47 $ 6,324,000
DFA Enhanced US Large Company I 6.33 1.72 $ 86,760,000 $ 91,990,000
DFA Real Estate Securities I 6.87 6.87 $ 219,637,174 $ 290,281,043
DFA T.A. US Core Equity 2 Instl 4.54 4.71
DFA Tax-Managed US Equity 5.58 2.84
DFA Tax-Managed US Marketwide Value 4.65 3.61 $ 334,450,000 $ 642,680,000
DFA Tax-Managed US Marketwide Value II 4.66 3.71 $ 87,578,154 $ 143,530,003
DFA Tax-Managed US Small Cap 2.34 8.16 $ 213,250,000 $ 444,590,000
DFA Tax-Managed US Targeted Value 3.34 7.58 $ 510,620,000 $ 984,150,000
DFA US Core Equity 1 I 5.04 4.04
DFA US Core Equity 2 I 4.53 4.55
DFA US Large Cap Value I 5.63 2.70 $ 1,260,259,962 $ 1,104,179,449
DFA US Large Cap Value II 5.59 2.84 $ 37,295,766 $ 64,573,589
DFA US Large Cap Value III 5.62 2.78 $ 280,057,586 $ 315,450,631
DFA US Large Company 6.00 1.93 $ 178,650,000 $ 241,640,000
DFA US Micro Cap I 1.78 8.69 $ 1,378,037,468 $ 1,662,716,857
DFA US Small Cap I 2.55 8.29 $ 614,500,824 $ 859,686,259
DFA US Small Cap Value I 3.11 7.92 $ 2,802,307,198 $ 3,003,812,196
DFA US Social Core Equity 2 4.11 4.72
DFA US Sustainability Core 1 4.79 4.02
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 612 of 6049
Name Fund Size 2002-12 Fund Size 2003-12 Fund Size 2004-12 Fund Size 2005-12
Delaware Pooled Real Estate Inv Tr II $ 31,231,000 $ 41,001,391 $ 59,104,490 $ 31,759,509
Delaware Pooled Select 20 $ 8,356,000 $ 6,799,438 $ 7,394,717 $ 15,684,930
Delaware REIT A $ 288,831,086 $ 454,425,007 $ 570,644,958 $ 451,064,728
Delaware Select Growth A $ 596,304,588 $ 695,559,517 $ 590,924,841 $ 536,396,612
Delaware Small Cap Core A $ 2,836,042 $ 4,062,211 $ 4,933,055 $ 12,680,075
Delaware Small Cap Value A $ 280,093,861 $ 438,086,304 $ 488,553,839 $ 690,860,382
Delaware Smid Cap Growth A $ 418,263,297 $ 520,685,482 $ 567,849,091 $ 574,793,473
Delaware Trend A $ 1,217,991,392 $ 1,649,922,656 $ 1,671,130,758 $ 1,295,815,363
Delaware US Growth A $ 130,344,806 $ 117,775,473 $ 83,080,481 $ 402,442,797
Delaware Value A $ 23,516,831 $ 47,107,936 $ 126,320,633 $ 287,989,285
DF Dent Premier Growth $ 15,183,688 $ 32,948,780 $ 54,338,037
DFA Enhanced US Large Company I $ 106,000,000 $ 232,391,486 $ 314,264,778
DFA Real Estate Securities I $ 413,772,814 $ 822,306,405 $ 1,381,918,528 $ 1,820,863,626
DFA T.A. US Core Equity 2 Instl
DFA Tax-Managed US Equity $ 189,000,000 $ 662,311,169 $ 1,022,343,783
DFA Tax-Managed US Marketwide Value $ 459,000,000 $ 1,259,389,616 $ 1,803,282,445
DFA Tax-Managed US Marketwide Value II $ 187,393,538 $ 349,338,000 $ 528,495,697 $ 735,869,946
DFA Tax-Managed US Small Cap $ 387,000,000 $ 997,108,653 $ 1,258,459,200
DFA Tax-Managed US Targeted Value $ 926,000,000 $ 2,158,965,722 $ 2,572,332,815
DFA US Core Equity 1 I
DFA US Core Equity 2 I
DFA US Large Cap Value I $ 1,122,212,367 $ 1,862,601,704 $ 2,778,309,073 $ 4,014,788,782
DFA US Large Cap Value II $ 67,052,733 $ 118,857,720 $ 213,767,348 $ 353,859,779
DFA US Large Cap Value III $ 363,986,350 $ 595,698,911 $ 869,506,016 $ 1,130,061,861
DFA US Large Company $ 289,420,000 $ 557,024,741 $ 681,795,062
DFA US Micro Cap I $ 1,532,750,913 $ 2,684,535,918 $ 3,379,748,370 $ 3,912,166,471
DFA US Small Cap I $ 615,613,092 $ 1,168,364,355 $ 2,252,244,749 $ 2,875,161,000
DFA US Small Cap Value I $ 2,741,089,036 $ 4,393,993,418 $ 6,029,411,331 $ 7,463,368,000
DFA US Social Core Equity 2
DFA US Sustainability Core 1
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 613 of 6049
Name Fund Size 2006-12 Fund Size 2007-12 Fund Size 2008-12
Delaware Pooled Real Estate Inv Tr II $ 19,535,088 $ 11,449,870 $ 4,840,305
Delaware Pooled Select 20 $ 8,017,757 $ 2,446,650 $ 8,328,775
Delaware REIT A $ 397,107,796 $ 311,193,196 $ 181,567,903
Delaware Select Growth A $ 435,825,657 $ 356,961,273 $ 169,524,356
Delaware Small Cap Core A $ 56,057,859 $ 90,482,919 $ 53,680,778
Delaware Small Cap Value A $ 778,964,854 $ 561,818,450 $ 314,621,683
Delaware Smid Cap Growth A $ 573,048,686 $ 639,432,334 $ 194,966,757
Delaware Trend A $ 1,040,792,134 $ 778,105,074 $ 297,043,333
Delaware US Growth A $ 761,475,091 $ 896,663,512 $ 574,608,455
Delaware Value A $ 538,535,540 $ 604,884,247 $ 343,913,479
DF Dent Premier Growth $ 102,851,485 $ 269,924,796 $ 120,049,320
DFA Enhanced US Large Company I $ 345,292,295 $ 322,936,251 $ 172,960,312
DFA Real Estate Securities I $ 2,767,501,364 $ 2,434,261,364 $ 1,557,967,808
DFA T.A. US Core Equity 2 Instl $ 225,127,512 $ 980,566,607
DFA Tax-Managed US Equity $ 1,527,074,840 $ 1,815,952,773 $ 1,009,589,604
DFA Tax-Managed US Marketwide Value $ 2,576,485,701 $ 2,649,701,159 $ 1,339,217,403
DFA Tax-Managed US Marketwide Value II $ 1,046,074,024 $ 992,296,016 $ 424,538,417
DFA Tax-Managed US Small Cap $ 1,678,814,794 $ 1,622,408,351 $ 805,339,726
DFA Tax-Managed US Targeted Value $ 3,156,866,303 $ 2,446,228,669 $ 1,314,449,258
DFA US Core Equity 1 I $ 695,993,823 $ 1,236,284,189 $ 1,469,202,610
DFA US Core Equity 2 I $ 1,321,178,377 $ 2,961,155,903 $ 2,619,553,611
DFA US Large Cap Value I $ 6,575,143,934 $ 7,373,156,705 $ 4,941,732,233
DFA US Large Cap Value II $ 507,815,497 $ 456,434,528 $ 87,521,113
DFA US Large Cap Value III $ 1,579,096,976 $ 1,755,365,348 $ 1,230,443,714
DFA US Large Company $ 892,622,437 $ 989,517,960 $ 673,421,122
DFA US Micro Cap I $ 4,880,721,214 $ 4,562,452,709 $ 2,526,260,175
DFA US Small Cap I $ 3,658,948,000 $ 3,233,501,047 $ 1,983,499,390
DFA US Small Cap Value I $ 9,526,888,000 $ 8,676,512,419 $ 4,897,795,102
DFA US Social Core Equity 2 $ 35,692,034 $ 33,918,620
DFA US Sustainability Core 1 $ 55,302,897
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 614 of 6049
Name Fund Size 2009-12
Delaware Pooled Real Estate Inv Tr II $ 5,918,577
Delaware Pooled Select 20 $ 11,255,305
Delaware REIT A $ 209,593,830
Delaware Select Growth A $ 301,645,852
Delaware Small Cap Core A $ 70,319,146
Delaware Small Cap Value A $ 346,579,461
Delaware Smid Cap Growth A $ 250,114,128
Delaware Trend A $ 395,639,079
Delaware US Growth A $ 667,715,401
Delaware Value A $ 421,576,264
DF Dent Premier Growth $ 132,587,868
DFA Enhanced US Large Company I $ 168,389,318
DFA Real Estate Securities I $ 2,278,783,057
DFA T.A. US Core Equity 2 Instl $ 1,648,896,841
DFA Tax-Managed US Equity $ 1,218,668,438
DFA Tax-Managed US Marketwide Value $ 1,759,133,735
DFA Tax-Managed US Marketwide Value II $ 710,252,393
DFA Tax-Managed US Small Cap $ 1,040,411,266
DFA Tax-Managed US Targeted Value $ 1,883,721,030
DFA US Core Equity 1 I $ 2,223,896,387
DFA US Core Equity 2 I $ 4,215,620,119
DFA US Large Cap Value I $ 6,331,847,266
DFA US Large Cap Value II $ 109,667,515
DFA US Large Cap Value III $ 1,581,243,374
DFA US Large Company $ 848,815,265
DFA US Micro Cap I $ 3,087,020,603
DFA US Small Cap I $ 2,794,556,862
DFA US Small Cap Value I $ 6,103,885,936
DFA US Social Core Equity 2 $ 85,280,118
DFA US Sustainability Core 1 $ 96,957,476
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 615 of 6049
Name Ticker Global Category Morningstar Category
DFA US Targeted Value I DFFVX US Equity Mid/Small Cap US OE Small Value
DFA US Vector Equity I DFVEX US Equity Mid/Small Cap US OE Mid-Cap Value
DGHM All-Cap Value Investor DGHMX US Equity Large Cap US OE Large Blend
Diamond Hill Financial Long-Short A BANCX Financials Sector Equity US OE Financial
Diamond Hill Large Cap A DHLAX US Equity Large Cap US OE Large Value
Diamond Hill Select A DHTAX US Equity Large Cap US OE Large Value
Diamond Hill Small Cap A DHSCX US Equity Mid/Small Cap US OE Small Value
Diamond Hill Small-Mid Cap A DHMAX US Equity Mid/Small Cap US OE Mid-Cap Value
Direxion HCM Freedom Svc HCMFX US Equity Large Cap US OE Large Growth
Direxion Mthly NASDAQ-100 Bull 2X Inv DXQLX US Equity Large Cap US OE Large Growth
Direxion Mthly S&P 500 Bull 2X Inv DXSLX US Equity Large Cap US OE Large Blend
Direxion Mthly Small Cap Bull 2X DXRLX US Equity Mid/Small Cap US OE Small Blend
Direxion Spectrum Equity Opportunity Svc SFEOX US Equity Mid/Small Cap US OE Mid-Cap Growth
Dividend Growth Trust Rising Div Gr A ICRDX US Equity Large Cap US OE Large Blend
Dodge & Cox Stock DODGX US Equity Large Cap US OE Large Value
Domini Social Equity Inv DSEFX US Equity Large Cap US OE Large Blend
Dreman Contrarian Mid Cap Value Instl DRMVX US Equity Mid/Small Cap US OE Mid-Cap Value
Dreman Contrarian Small Cap Value R DRSVX US Equity Mid/Small Cap US OE Small Blend
Dreman High Opportunity Instl DRLVX US Equity Large Cap US OE Large Value
Dreman Market Over-Reaction Instl DRQLX US Equity Large Cap US OE Large Value
Dreyfus DREVX US Equity Large Cap US OE Large Blend
Dreyfus Active MidCap A DNLDX US Equity Mid/Small Cap US OE Mid-Cap Blend
Dreyfus Alpha Growth B BSFBX US Equity Large Cap US OE Large Growth
Dreyfus Appreciation DGAGX US Equity Large Cap US OE Large Blend
Dreyfus Basic S&P 500 Stock Index DSPIX US Equity Large Cap US OE Large Blend
Dreyfus Core Equity A DLTSX US Equity Large Cap US OE Large Blend
Dreyfus Core Value A DCVIX US Equity Large Cap US OE Large Value
Dreyfus Disciplined Stock DDSTX US Equity Large Cap US OE Large Blend
Dreyfus Diversified Large Cap A DVDAX US Equity Large Cap US OE Large Blend
Dreyfus Emerging Leaders DRELX US Equity Mid/Small Cap US OE Small Blend
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 616 of 6049
Name Morningstar Firm Name Inception Date Manager Name
Rating Overall
DFA US Targeted Value I 3 Dimensional Fund Advisors 2/23/2000 Stephen Clark
DFA US Vector Equity I 2 Dimensional Fund Advisors 12/30/2005 Stephen Clark
DGHM All-Cap Value Investor DGHM Investment Trust 6/20/2007 Timothy G. Dalton, Jr.;Bruce H
Diamond Hill Financial Long-Short A 3 Diamond Hill Funds 8/1/1997 Christopher M. Bingaman;Aust
Diamond Hill Large Cap A 4 Diamond Hill Funds 6/29/2001 Charles S. Bath;William Dierke
Diamond Hill Select A 4 Diamond Hill Funds 12/30/2005 William Dierker;Charles S. Bat
Diamond Hill Small Cap A 3 Diamond Hill Funds 12/29/2000 Thomas P. Schindler;Christoph
Diamond Hill Small-Mid Cap A 4 Diamond Hill Funds 12/30/2005 Christopher A. Welch;Christop
Direxion HCM Freedom Svc 4 Direxion Funds 12/7/2004 Dexter P. Lyons
Direxion Mthly NASDAQ-100 Bull 2X Inv 1 Direxion Funds 5/1/2006 Paul Brigandi;Tony Ng;Adam G
Direxion Mthly S&P 500 Bull 2X Inv 1 Direxion Funds 5/1/2006 Paul Brigandi;Tony Ng;Adam G
Direxion Mthly Small Cap Bull 2X 1 Direxion Funds 2/22/1999 Paul Brigandi;Tony Ng;Adam G
Direxion Spectrum Equity Opportunity Svc 4 Direxion Funds 10/11/2004 Ralph J. Doudera
Dividend Growth Trust Rising Div Gr A 5 Dividend Growth Advisors 3/17/2004 Thomas W.L. Cameron;Jere E. E
Dodge & Cox Stock 3 Dodge & Cox 1/4/1965 John A. Gunn;Kenneth E. Olivie
Domini Social Equity Inv 2 Domini 6/3/1991 Mammen Chally;Donald S. Tunn
Dreman Contrarian Mid Cap Value Instl 4 Dreman 12/31/2003 David N. Dreman;Mark Roach;C
Dreman Contrarian Small Cap Value R 5 Dreman 12/31/2003 David N. Dreman;E. Clifton H
Dreman High Opportunity Instl 1 Dreman 11/4/2003 David N. Dreman;E. Clifton Ho
Dreman Market Over-Reaction Instl 3 Dreman 4/3/2007 David N. Dreman;E. Clifton Ho
Dreyfus 3 Dreyfus 5/24/1951 Sean P. Fitzgibbon;Barry Mills
Dreyfus Active MidCap A 1 Dreyfus 1/29/1985 Warren Chiang;C. Wesley Bogg
Dreyfus Alpha Growth B 3 Dreyfus 12/29/1997 Warren Chiang;C. Wesley Bogg
Dreyfus Appreciation 3 Dreyfus 1/18/1984 Fayez Sarofim
Dreyfus Basic S&P 500 Stock Index 3 Dreyfus 9/30/1993 Thomas J. Durante
Dreyfus Core Equity A 3 Dreyfus 9/30/1998 Fayez Sarofim
Dreyfus Core Value A 2 Dreyfus 2/6/1947 Brian C. Ferguson
Dreyfus Disciplined Stock 3 Dreyfus 12/31/1987 Sean P. Fitzgibbon;Jeffrey D.
Dreyfus Diversified Large Cap A Dreyfus 8/31/2009 A. Paul Disdier;Richard B. Hoey
Dreyfus Emerging Leaders 1 Dreyfus 9/29/1995 David A Daglio
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 617 of 6049
Name Manager History Manager Manager
Tenure Tenure
(Longest) (Average)
DFA US Targeted Value I [2000-02-23--2009-02-28] Ro 2.17 2.17
DFA US Vector Equity I [2005-12-30--2009-02-28] Ro 2.17 2.17
DGHM All-Cap Value Investor [2007-06-20--] Timothy G. Da 2.92 2.92
Diamond Hill Financial Long-Short A [1997-08-01--2001-07-01] Ma 8.83 3.22
Diamond Hill Large Cap A [2002-10-31--] Charles S. B 7.58 3.83
Diamond Hill Select A [2007-04-30--] Charles S. Ba 3.67 2.53
Diamond Hill Small Cap A [2000-12-29--2008-04-30] R. 9.42 4.86
Diamond Hill Small-Mid Cap A [2005-12-30--] Christopher 4.42 3.53
Direxion HCM Freedom Svc [2004-12-07--] Dexter P. Ly 5.42 5.42
Direxion Mthly NASDAQ-100 Bull 2X Inv [2006-05-05--2006-12-28] Se 4.00 2.81
Direxion Mthly S&P 500 Bull 2X Inv [2006-05-05--2006-12-28] Se 4.00 2.81
Direxion Mthly Small Cap Bull 2X [1999-02-19--2005-12-29] Ja 4.42 2.92
Direxion Spectrum Equity Opportunity Svc [2004-10-11--] Ralph J. Dou 5.58 5.58
Dividend Growth Trust Rising Div Gr A [2004-03-19--] Thomas W.L. 6.17 3.17
Dodge & Cox Stock [1992-01-01--2004-11-01] Ka 33.33 15.19
Domini Social Equity Inv [1991-06-03--1994-12-01] Ly 3.50 2.25
Dreman Contrarian Mid Cap Value Instl [2003-12-31--] David N. Dre 6.42 2.54
Dreman Contrarian Small Cap Value R [2003-12-31--] David N. Dre 6.42 3.35
Dreman High Opportunity Instl [2003-11-04--] David N. Dre 6.50 3.38
Dreman Market Over-Reaction Instl [2007-04-03--] David N. Dre 3.08 2.35
Dreyfus [2001-07-17--2004-10-06] Do 5.00 4.94
Dreyfus Active MidCap A [1985-09-19--1996-10-28] Th 1.25 1.25
Dreyfus Alpha Growth B [2007-09-17--2010-04-01] Pr 2.67 2.67
Dreyfus Appreciation [1985-01-01--1990-12-27] Th 26.33 26.33
Dreyfus Basic S&P 500 Stock Index [1993-09-30--1999-02-28] Jo 8.33 8.33
Dreyfus Core Equity A [1998-09-30--] Fayez Sarofi 11.67 11.67
Dreyfus Core Value A [1991-08-01--1996-09-01] Gu 6.08 6.08
Dreyfus Disciplined Stock [2002-04-01--2004-10-19] Da 5.58 2.96
Dreyfus Diversified Large Cap A [2009-08-31--] A. Paul Disdi 0.75 0.75
Dreyfus Emerging Leaders [1995-09-29--1996-10-30] Thomas A. Frank;[1996-10-30--2005-
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 618 of 6049
Name Primary Prospectus Benchmark Fund Size Fund Size Date
DFA US Targeted Value I Russell 2000 Value TR USD $ 2,406,600,862 4/30/2010
DFA US Vector Equity I Russell 2500 TR USD $ 1,550,176,034 4/30/2010
DGHM All-Cap Value Investor Russell 3000 Value TR USD $ 52,345,318 4/30/2010
Diamond Hill Financial Long-Short A S&P 1500 Financials TR $ 13,711,437 4/30/2010
Diamond Hill Large Cap A Russell 1000 TR USD $ 881,933,204 4/30/2010
Diamond Hill Select A Russell 3000 TR USD $ 36,250,203 4/30/2010
Diamond Hill Small Cap A Russell 2000 TR USD $ 702,628,163 4/30/2010
Diamond Hill Small-Mid Cap A Russell 2500 TR USD $ 48,968,625 4/30/2010
Direxion HCM Freedom Svc S&P 500 TR $ 28,075,818 4/30/2010
Direxion Mthly NASDAQ-100 Bull 2X Inv NASDAQ 100 TR USD $ 27,943,118 4/30/2010
Direxion Mthly S&P 500 Bull 2X Inv S&P 500 TR $ 17,410,636 4/30/2010
Direxion Mthly Small Cap Bull 2X Russell 2000 TR USD $ 11,655,259 4/30/2010
Direxion Spectrum Equity Opportunity Svc S&P 500 TR $ 15,071,340 4/30/2010
Dividend Growth Trust Rising Div Gr A S&P 500 TR $ 60,901,553 4/30/2010
Dodge & Cox Stock S&P 500 TR $ 43,365,414,099 4/30/2010
Domini Social Equity Inv S&P 500 TR $ 798,217,531 4/30/2010
Dreman Contrarian Mid Cap Value Instl S&P MidCap 400 TR $ 924,096 4/30/2010
Dreman Contrarian Small Cap Value R Russell 2000 Value TR USD $ 126,560,835 4/30/2010
Dreman High Opportunity Instl S&P 500 TR $ 77,818,977 4/30/2010
Dreman Market Over-Reaction Instl Russell 1000 Value TR USD $ 7,770,215 4/30/2010
Dreyfus S&P 500 TR $ 1,022,558,739 4/30/2010
Dreyfus Active MidCap A Russell Mid Cap TR USD $ 502,747,903 4/30/2010
Dreyfus Alpha Growth B Russell 1000 Growth TR USD $ 160,373,634 4/30/2010
Dreyfus Appreciation S&P 500 TR $ 1,870,977,478 4/30/2010
Dreyfus Basic S&P 500 Stock Index S&P 500 TR $ 973,213,249 4/30/2010
Dreyfus Core Equity A S&P 500 TR $ 151,256,438 4/30/2010
Dreyfus Core Value A Russell 1000 Value TR USD $ 381,792,796 4/30/2010
Dreyfus Disciplined Stock S&P 500 TR $ 592,838,081 4/30/2010
Dreyfus Diversified Large Cap A S&P 500 TR $ 1,757,471 4/30/2010
Dreyfus Emerging Leaders Russell 2000 TR USD $ 157,908,308 4/30/2010
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 619 of 6049
Name Management Fee Prospectus Net Prospectus Gross Prospectus Objective
Expense Ratio Expense Ratio
DFA US Targeted Value I 0.35 0.41 0.41 Growth and Income
DFA US Vector Equity I 0.30 0.35 0.35 Growth
DGHM All-Cap Value Investor 0.75 1.75 2.47 Growth
Diamond Hill Financial Long-Short A 1.00 1.57 1.76 Specialty - Financial
Diamond Hill Large Cap A 0.60 1.16 1.16 Growth
Diamond Hill Select A 0.70 1.27 1.27 Growth
Diamond Hill Small Cap A 0.80 1.38 1.38 Small Company
Diamond Hill Small-Mid Cap A 0.75 1.33 1.33 Growth
Direxion HCM Freedom Svc 1.00 2.62 2.62 Asset Allocation
Direxion Mthly NASDAQ-100 Bull 2X Inv 0.75 1.97 1.97 Growth
Direxion Mthly S&P 500 Bull 2X Inv 0.75 2.00 2.00 Growth
Direxion Mthly Small Cap Bull 2X 0.75 2.05 2.05 Small Company
Direxion Spectrum Equity Opportunity Svc 1.00 2.85 2.85 Aggressive Growth
Dividend Growth Trust Rising Div Gr A 0.75 1.67 1.94 Growth and Income
Dodge & Cox Stock 0.50 0.52 0.52 Growth and Income
Domini Social Equity Inv 0.30 1.25 1.31 Growth
Dreman Contrarian Mid Cap Value Instl 0.85 1.02 8.00 Growth
Dreman Contrarian Small Cap Value R 0.85 1.30 2.19 Small Company
Dreman High Opportunity Instl 0.60 0.74 1.82 Growth and Income
Dreman Market Over-Reaction Instl 0.75 0.86 4.14 Growth
Dreyfus 0.65 0.80 0.80 Growth and Income
Dreyfus Active MidCap A 0.75 1.32 1.32 Growth
Dreyfus Alpha Growth B 0.75 2.14 2.14 Growth
Dreyfus Appreciation 0.55 1.09 1.09 Growth
Dreyfus Basic S&P 500 Stock Index 0.20 0.20 0.21 Growth and Income
Dreyfus Core Equity A 1.10 1.25 1.36 Growth
Dreyfus Core Value A 0.90 1.16 1.17 Growth
Dreyfus Disciplined Stock 0.90 1.00 1.01 Growth and Income
Dreyfus Diversified Large Cap A 0.00 1.45 10.42 Growth
Dreyfus Emerging Leaders 0.90 1.55 1.55 Small Company
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 620 of 6049
Name Turnover Ratio % Share Class Type CUSIP Equity Style Box 2000-12
DFA US Targeted Value I 17.00 Inst 233203595
DFA US Vector Equity I 11.00 Inst 233203389
DGHM All-Cap Value Investor 101.89 A 25239T106
Diamond Hill Financial Long-Short A 85.00 A 25264S106
Diamond Hill Large Cap A 31.00 A 25264S502
Diamond Hill Select A 57.00 A 25264S775
Diamond Hill Small Cap A 47.00 A 25264S304
Diamond Hill Small-Mid Cap A 74.00 A 25264S817
Direxion HCM Freedom Svc 1,311.00 S 254939697
Direxion Mthly NASDAQ-100 Bull 2X Inv 83.00 Inv 254939200
Direxion Mthly S&P 500 Bull 2X Inv 578.00 Inv 254939705
Direxion Mthly Small Cap Bull 2X 0.00 Inv 254939838
Direxion Spectrum Equity Opportunity Svc 1,485.00 S 254939713
Dividend Growth Trust Rising Div Gr A 39.40 A 255378101
Dodge & Cox Stock 18.00 No Load 256219106 Mid Value
Domini Social Equity Inv 82.00 Inv 257132100
Dreman Contrarian Mid Cap Value Instl 68.94 Inst 26152T503
Dreman Contrarian Small Cap Value R 80.75 Retirement 26152T602
Dreman High Opportunity Instl 39.48 Inst 26152T404
Dreman Market Over-Reaction Instl 103.93 Inst 26152T107
Dreyfus 77.88 No Load 262003106 Large Blend
Dreyfus Active MidCap A 189.84 A 86271F107 Mid Growth
Dreyfus Alpha Growth B 114.25 B 26202X793 Large Growth
Dreyfus Appreciation 0.92 No Load 261970107 Large Blend
Dreyfus Basic S&P 500 Stock Index 4.99 No Load 261978811 Large Blend
Dreyfus Core Equity A 6.99 A 261978217 Large Blend
Dreyfus Core Value A 64.35 A 261980502 Large Value
Dreyfus Disciplined Stock 103.96 No Load 261978340 Large Blend
Dreyfus Diversified Large Cap A A 261986343
Dreyfus Emerging Leaders 54.47 No Load 26200C502 Small Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 621 of 6049
Name Equity Style Box 2001-12 Equity Style Box 2002-12 Equity Style Box 2003-12
DFA US Targeted Value I
DFA US Vector Equity I
DGHM All-Cap Value Investor
Diamond Hill Financial Long-Short A Small Value Mid Value Mid Value
Diamond Hill Large Cap A Large Value Large Value
Diamond Hill Select A
Diamond Hill Small Cap A Small Value Small Value
Diamond Hill Small-Mid Cap A
Direxion HCM Freedom Svc
Direxion Mthly NASDAQ-100 Bull 2X Inv
Direxion Mthly S&P 500 Bull 2X Inv
Direxion Mthly Small Cap Bull 2X Small Growth
Direxion Spectrum Equity Opportunity Svc
Dividend Growth Trust Rising Div Gr A
Dodge & Cox Stock Large Value Large Value Large Value
Domini Social Equity Inv
Dreman Contrarian Mid Cap Value Instl Mid Value
Dreman Contrarian Small Cap Value R
Dreman High Opportunity Instl Large Value
Dreman Market Over-Reaction Instl
Dreyfus Large Blend Large Blend Large Blend
Dreyfus Active MidCap A Mid Blend Mid Growth Mid Blend
Dreyfus Alpha Growth B Large Growth Large Growth Large Growth
Dreyfus Appreciation Large Blend Large Blend Large Blend
Dreyfus Basic S&P 500 Stock Index Large Blend Large Blend Large Blend
Dreyfus Core Equity A Large Blend Large Blend Large Blend
Dreyfus Core Value A Large Value Large Value Large Value
Dreyfus Disciplined Stock Large Blend Large Blend Large Blend
Dreyfus Diversified Large Cap A
Dreyfus Emerging Leaders Small Blend Small Blend Small Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 622 of 6049
Name Equity Style Box 2004-12 Equity Style Box 2005-12 Equity Style Box 2006-12
DFA US Targeted Value I
DFA US Vector Equity I Mid Blend
DGHM All-Cap Value Investor
Diamond Hill Financial Long-Short A Large Value Large Value Large Value
Diamond Hill Large Cap A Large Value Large Value Large Value
Diamond Hill Select A Large Value
Diamond Hill Small Cap A Small Value Small Value Small Value
Diamond Hill Small-Mid Cap A Mid Value
Direxion HCM Freedom Svc Large Value Large Growth
Direxion Mthly NASDAQ-100 Bull 2X Inv
Direxion Mthly S&P 500 Bull 2X Inv
Direxion Mthly Small Cap Bull 2X
Direxion Spectrum Equity Opportunity Svc Mid Blend
Dividend Growth Trust Rising Div Gr A Large Blend Large Blend Large Blend
Dodge & Cox Stock Large Value Large Blend Large Value
Domini Social Equity Inv Large Blend Large Blend Large Value
Dreman Contrarian Mid Cap Value Instl Mid Blend Mid Blend Mid Blend
Dreman Contrarian Small Cap Value R Small Blend Small Blend Small Blend
Dreman High Opportunity Instl Large Value Large Value Large Value
Dreman Market Over-Reaction Instl
Dreyfus Large Blend Large Blend Large Blend
Dreyfus Active MidCap A Mid Growth Mid Growth Mid Blend
Dreyfus Alpha Growth B Large Growth Large Growth Large Growth
Dreyfus Appreciation Large Blend Large Blend Large Blend
Dreyfus Basic S&P 500 Stock Index Large Blend Large Blend Large Blend
Dreyfus Core Equity A Large Blend Large Blend Large Blend
Dreyfus Core Value A Large Value Large Value Large Value
Dreyfus Disciplined Stock Large Blend Large Blend Large Blend
Dreyfus Diversified Large Cap A
Dreyfus Emerging Leaders Small Blend Small Blend Small Blend
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 623 of 6049
Name Equity Style Box 2007-12 Equity Style Box 2008-12 Equity Style Box 2009-12 Yearly Return 2000
DFA US Targeted Value I Small Value Small Value Small Value
DFA US Vector Equity I Mid Value Mid Value Mid Value
DGHM All-Cap Value Investor Large Value
Diamond Hill Financial Long-Short A Large Value Large Value Large Value 13.19
Diamond Hill Large Cap A Large Value Large Blend Large Blend
Diamond Hill Select A Large Value Large Blend Large Blend
Diamond Hill Small Cap A Small Value Small Blend Small Value
Diamond Hill Small-Mid Cap A Mid Value Mid Blend Mid Value
Direxion HCM Freedom Svc
Direxion Mthly NASDAQ-100 Bull 2X Inv
Direxion Mthly S&P 500 Bull 2X Inv
Direxion Mthly Small Cap Bull 2X -14.42
Direxion Spectrum Equity Opportunity Svc
Dividend Growth Trust Rising Div Gr A Large Blend Large Blend Large Blend
Dodge & Cox Stock Large Value Large Blend Large Blend 16.31
Domini Social Equity Inv Large Blend Large Blend Large Blend -15.05
Dreman Contrarian Mid Cap Value Instl Mid Value Mid Value Mid Value
Dreman Contrarian Small Cap Value R Small Blend Small Blend Small Blend
Dreman High Opportunity Instl Large Value Large Value Large Value
Dreman Market Over-Reaction Instl Large Value Large Value Large Value
Dreyfus Large Blend Large Blend Large Blend -14.27
Dreyfus Active MidCap A Mid Blend Mid Blend Mid Value 8.59
Dreyfus Alpha Growth B Large Growth Large Growth Large Blend -14.21
Dreyfus Appreciation Large Value Large Blend Large Blend 1.80
Dreyfus Basic S&P 500 Stock Index Large Blend Large Blend Large Blend -9.26
Dreyfus Core Equity A Large Value Large Blend Large Blend -1.20
Dreyfus Core Value A Large Value Large Value Large Value 11.21
Dreyfus Disciplined Stock Large Blend Large Blend Large Blend -9.23
Dreyfus Diversified Large Cap A Large Growth
Dreyfus Emerging Leaders Small Blend Small Blend Small Blend 9.49
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 624 of 6049
Name Yearly Return 2001 Yearly Return 2002 Yearly Return 2003 Yearly Return 2004
DFA US Targeted Value I 17.93 -9.66 54.07 24.68
DFA US Vector Equity I
DGHM All-Cap Value Investor
Diamond Hill Financial Long-Short A 23.91 11.22 41.85 16.67
Diamond Hill Large Cap A -20.74 31.92 21.12
Diamond Hill Select A
Diamond Hill Small Cap A 25.46 -8.23 50.18 29.26
Diamond Hill Small-Mid Cap A
Direxion HCM Freedom Svc
Direxion Mthly NASDAQ-100 Bull 2X Inv
Direxion Mthly S&P 500 Bull 2X Inv
Direxion Mthly Small Cap Bull 2X -4.19 -28.24 52.37 18.13
Direxion Spectrum Equity Opportunity Svc
Dividend Growth Trust Rising Div Gr A
Dodge & Cox Stock 9.33 -10.54 32.34 19.17
Domini Social Equity Inv -12.76 -20.69 27.13 9.26
Dreman Contrarian Mid Cap Value Instl 19.97
Dreman Contrarian Small Cap Value R 29.59
Dreman High Opportunity Instl 12.65
Dreman Market Over-Reaction Instl
Dreyfus -10.07 -22.15 24.94 8.46
Dreyfus Active MidCap A -9.56 -11.55 31.68 15.32
Dreyfus Alpha Growth B 2.45 -10.71 26.91 6.26
Dreyfus Appreciation -10.75 -17.14 20.39 5.57
Dreyfus Basic S&P 500 Stock Index -12.09 -22.29 28.40 10.63
Dreyfus Core Equity A -9.89 -17.40 16.85 4.06
Dreyfus Core Value A -4.04 -24.36 28.09 11.41
Dreyfus Disciplined Stock -13.31 -22.93 23.23 7.74
Dreyfus Diversified Large Cap A
Dreyfus Emerging Leaders -9.91 -20.16 39.48 14.23
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 625 of 6049
Name Yearly Return 2005 Yearly Return 2006 Yearly Return 2007 Yearly Return 2008
DFA US Targeted Value I 9.25 19.70 -8.19 -33.78
DFA US Vector Equity I 20.01 -3.08 -37.18
DGHM All-Cap Value Investor -22.36
Diamond Hill Financial Long-Short A 0.25 16.35 -17.05 -44.98
Diamond Hill Large Cap A 16.19 15.06 5.42 -34.06
Diamond Hill Select A 13.66 5.63 -32.68
Diamond Hill Small Cap A 12.90 7.03 -3.79 -25.99
Diamond Hill Small-Mid Cap A 9.81 -0.91 -30.01
Direxion HCM Freedom Svc -7.95 -5.11 7.87 -10.33
Direxion Mthly NASDAQ-100 Bull 2X Inv 30.54 -82.75
Direxion Mthly S&P 500 Bull 2X Inv -1.62 -78.55
Direxion Mthly Small Cap Bull 2X 0.71 13.17 -18.54 -77.55
Direxion Spectrum Equity Opportunity Svc 2.40 6.13 4.61 -22.77
Dividend Growth Trust Rising Div Gr A -2.21 17.26 8.90 -26.11
Dodge & Cox Stock 9.37 18.53 0.14 -43.31
Domini Social Equity Inv 2.03 12.58 1.46 -37.88
Dreman Contrarian Mid Cap Value Instl 12.72 17.98 3.77 -39.82
Dreman Contrarian Small Cap Value R 7.99 30.86 -0.13 -28.61
Dreman High Opportunity Instl 8.62 17.62 -2.77 -45.06
Dreman Market Over-Reaction Instl -46.84
Dreyfus 5.28 15.58 7.89 -38.21
Dreyfus Active MidCap A 14.40 13.56 -4.76 -44.73
Dreyfus Alpha Growth B 14.71 4.17 2.53 -38.45
Dreyfus Appreciation 4.14 16.26 6.54 -32.37
Dreyfus Basic S&P 500 Stock Index 4.75 15.55 5.33 -37.12
Dreyfus Core Equity A 2.99 15.53 5.79 -31.81
Dreyfus Core Value A 5.18 21.01 2.75 -36.10
Dreyfus Disciplined Stock 6.25 15.73 8.91 -37.82
Dreyfus Diversified Large Cap A
Dreyfus Emerging Leaders 9.17 7.07 -10.93 -39.39
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 626 of 6049
Name Yearly Return 2009 Monthly Monthly Monthly Monthly
Return 2000-01 Return 2000-02 Return 2000-03 Return 2000-04
DFA US Targeted Value I 31.87 9.76 1.00
DFA US Vector Equity I 29.22
DGHM All-Cap Value Investor 26.15
Diamond Hill Financial Long-Short A 24.73 -4.43 -3.19 -2.23 -0.98
Diamond Hill Large Cap A 30.21
Diamond Hill Select A 32.26
Diamond Hill Small Cap A 28.92
Diamond Hill Small-Mid Cap A 40.77
Direxion HCM Freedom Svc 13.25
Direxion Mthly NASDAQ-100 Bull 2X Inv 144.20
Direxion Mthly S&P 500 Bull 2X Inv 46.98
Direxion Mthly Small Cap Bull 2X 39.88 -3.59 19.15 -8.91 -7.43
Direxion Spectrum Equity Opportunity Svc 21.77
Dividend Growth Trust Rising Div Gr A 26.79
Dodge & Cox Stock 31.27 -4.96 -5.05 11.11 2.45
Domini Social Equity Inv 35.56 -5.47 -1.36 10.16 -4.53
Dreman Contrarian Mid Cap Value Instl 42.91
Dreman Contrarian Small Cap Value R 34.59
Dreman High Opportunity Instl 32.04
Dreman Market Over-Reaction Instl 59.98
Dreyfus 28.75 -5.50 -1.83 9.74 -4.00
Dreyfus Active MidCap A 35.23 -0.71 10.59 2.32 -3.41
Dreyfus Alpha Growth B 29.43 -6.16 3.36 8.00 -9.75
Dreyfus Appreciation 21.01 -2.36 -5.46 9.05 0.04
Dreyfus Basic S&P 500 Stock Index 26.52 -5.05 -1.89 9.77 -3.03
Dreyfus Core Equity A 22.37 -2.98 -4.55 7.99 0.06
Dreyfus Core Value A 18.07 -2.98 -5.02 10.11 -0.33
Dreyfus Disciplined Stock 26.30 -4.75 -0.74 9.75 -3.63
Dreyfus Diversified Large Cap A
Dreyfus Emerging Leaders 21.83 -0.35 15.49 -2.74 -7.57
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 627 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-05 Return 2000-06 Return 2000-07 Return 2000-08 Return 2000-09 Return 2000-10
DFA US Targeted Value I -1.35 -2.46 2.52 5.46 -1.38 0.18
DFA US Vector Equity I
DGHM All-Cap Value Investor
Diamond Hill Financial Long-Short A -2.31 -2.14 0.92 8.31 5.68 -0.60
Diamond Hill Large Cap A
Diamond Hill Select A
Diamond Hill Small Cap A
Diamond Hill Small-Mid Cap A
Direxion HCM Freedom Svc
Direxion Mthly NASDAQ-100 Bull 2X Inv
Direxion Mthly S&P 500 Bull 2X Inv
Direxion Mthly Small Cap Bull 2X -10.03 5.75 -5.60 8.08 -3.97 -0.91
Direxion Spectrum Equity Opportunity Svc
Dividend Growth Trust Rising Div Gr A
Dodge & Cox Stock 2.13 -6.55 1.79 4.84 -0.44 3.16
Domini Social Equity Inv -4.19 3.56 -1.91 3.50 -6.38 1.14
Dreman Contrarian Mid Cap Value Instl
Dreman Contrarian Small Cap Value R
Dreman High Opportunity Instl
Dreman Market Over-Reaction Instl
Dreyfus -3.08 3.09 -1.25 6.33 -6.48 -1.83
Dreyfus Active MidCap A -4.18 6.31 -3.58 12.65 -1.60 -6.10
Dreyfus Alpha Growth B -6.51 7.47 -2.16 5.92 -7.12 -1.20
Dreyfus Appreciation 1.12 1.76 -1.81 3.15 -3.22 4.39
Dreyfus Basic S&P 500 Stock Index -2.04 2.42 -1.58 6.21 -5.29 -0.43
Dreyfus Core Equity A 0.42 2.55 -1.39 3.82 -4.19 3.25
Dreyfus Core Value A 1.28 -3.25 0.34 6.81 -0.28 2.75
Dreyfus Disciplined Stock -2.77 3.18 -0.37 7.33 -5.71 -2.08
Dreyfus Diversified Large Cap A
Dreyfus Emerging Leaders -3.03 7.41 -5.74 8.84 -3.60 -0.66
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 628 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-11 Return 2000-12 Return 2001-01 Return 2001-02 Return 2001-03 Return 2001-04
DFA US Targeted Value I -3.32 11.89 6.28 -0.16 -3.68 6.73
DFA US Vector Equity I
DGHM All-Cap Value Investor
Diamond Hill Financial Long-Short A 2.80 11.98 2.70 0.34 -0.76 0.85
Diamond Hill Large Cap A
Diamond Hill Select A
Diamond Hill Small Cap A 12.60 0.00 -3.73 10.89
Diamond Hill Small-Mid Cap A
Direxion HCM Freedom Svc
Direxion Mthly NASDAQ-100 Bull 2X Inv
Direxion Mthly S&P 500 Bull 2X Inv
Direxion Mthly Small Cap Bull 2X -12.20 8.94 5.33 -8.62 -6.99 8.98
Direxion Spectrum Equity Opportunity Svc
Dividend Growth Trust Rising Div Gr A
Dodge & Cox Stock -0.30 8.56 2.09 0.23 -1.35 6.20
Domini Social Equity Inv -7.78 -1.51 4.40 -10.09 -6.50 6.59
Dreman Contrarian Mid Cap Value Instl
Dreman Contrarian Small Cap Value R
Dreman High Opportunity Instl
Dreman Market Over-Reaction Instl
Dreyfus -8.69 -0.27 4.02 -8.67 -5.97 7.01
Dreyfus Active MidCap A -10.71 9.62 0.02 -6.68 -6.46 8.00
Dreyfus Alpha Growth B -8.42 3.69 2.16 -4.05 -2.02 5.10
Dreyfus Appreciation -4.08 0.11 -0.54 -4.14 -6.47 6.48
Dreyfus Basic S&P 500 Stock Index -7.90 0.47 3.53 -9.13 -6.38 7.76
Dreyfus Core Equity A -4.92 -0.43 1.95 -5.21 -6.01 6.86
Dreyfus Core Value A -4.12 6.59 1.88 -2.67 -5.48 5.84
Dreyfus Disciplined Stock -9.23 0.98 3.38 -9.65 -5.94 7.97
Dreyfus Diversified Large Cap A
Dreyfus Emerging Leaders -7.89 12.27 -0.38 -6.97 -7.11 8.92
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 629 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-05 Return 2001-06 Return 2001-07 Return 2001-08 Return 2001-09 Return 2001-10
DFA US Targeted Value I 3.58 3.38 0.07 -0.94 -15.03 2.93
DFA US Vector Equity I
DGHM All-Cap Value Investor
Diamond Hill Financial Long-Short A 12.56 1.05 5.04 -0.28 -1.20 -2.08
Diamond Hill Large Cap A -0.50 -0.70 -9.31 3.13
Diamond Hill Select A
Diamond Hill Small Cap A 3.33 3.46 -2.57 -2.72 -18.56 9.98
Diamond Hill Small-Mid Cap A
Direxion HCM Freedom Svc
Direxion Mthly NASDAQ-100 Bull 2X Inv
Direxion Mthly S&P 500 Bull 2X Inv
Direxion Mthly Small Cap Bull 2X 1.70 2.90 -6.67 -3.48 -15.10 6.60
Direxion Spectrum Equity Opportunity Svc
Dividend Growth Trust Rising Div Gr A
Dodge & Cox Stock 3.05 -1.95 0.83 -1.88 -9.26 1.09
Domini Social Equity Inv 0.40 -1.73 -0.03 -6.33 -8.44 1.17
Dreman Contrarian Mid Cap Value Instl
Dreman Contrarian Small Cap Value R
Dreman High Opportunity Instl
Dreman Market Over-Reaction Instl
Dreyfus 0.28 -2.14 -1.15 -6.48 -7.76 3.03
Dreyfus Active MidCap A 3.07 -1.34 0.62 -5.22 -13.37 0.67
Dreyfus Alpha Growth B 0.98 -1.26 -0.58 -6.06 -6.70 0.47
Dreyfus Appreciation 0.54 -3.05 -0.71 -4.64 -3.62 1.24
Dreyfus Basic S&P 500 Stock Index 0.66 -2.48 -0.98 -6.30 -8.07 1.89
Dreyfus Core Equity A 0.31 -3.26 -1.04 -5.05 -4.28 1.23
Dreyfus Core Value A 2.15 -2.98 -0.37 -3.89 -8.39 0.74
Dreyfus Disciplined Stock 0.81 -3.23 -1.70 -6.62 -7.84 2.25
Dreyfus Diversified Large Cap A
Dreyfus Emerging Leaders 2.29 0.32 -1.50 -3.89 -14.06 2.39
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 630 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-11 Return 2001-12 Return 2002-01 Return 2002-02 Return 2002-03 Return 2002-04
DFA US Targeted Value I 9.22 6.61 1.38 2.20 8.61 2.80
DFA US Vector Equity I
DGHM All-Cap Value Investor
Diamond Hill Financial Long-Short A 2.85 1.35 2.18 2.68 5.35 5.78
Diamond Hill Large Cap A 6.93 1.91 -2.29 2.34 3.48 -5.57
Diamond Hill Select A
Diamond Hill Small Cap A 10.72 3.86 3.34 1.34 6.37 1.10
Diamond Hill Small-Mid Cap A
Direxion HCM Freedom Svc
Direxion Mthly NASDAQ-100 Bull 2X Inv
Direxion Mthly S&P 500 Bull 2X Inv
Direxion Mthly Small Cap Bull 2X 8.71 5.89 -1.01 -2.88 9.47 1.75
Direxion Spectrum Equity Opportunity Svc
Dividend Growth Trust Rising Div Gr A
Dodge & Cox Stock 8.16 2.83 -0.19 0.81 4.25 -3.15
Domini Social Equity Inv 8.75 0.20 -0.44 -3.41 3.95 -4.68
Dreman Contrarian Mid Cap Value Instl
Dreman Contrarian Small Cap Value R
Dreman High Opportunity Instl
Dreman Market Over-Reaction Instl
Dreyfus 8.29 0.76 -0.60 -1.11 3.38 -5.33
Dreyfus Active MidCap A 8.65 4.37 -0.43 -1.04 5.88 0.66
Dreyfus Alpha Growth B 9.34 6.36 -0.74 0.98 4.60 -0.27
Dreyfus Appreciation 4.58 -0.20 0.16 -0.24 2.68 -5.08
Dreyfus Basic S&P 500 Stock Index 7.66 0.86 -1.51 -1.95 3.77 -6.10
Dreyfus Core Equity A 5.34 -0.27 0.14 -0.27 2.79 -5.63
Dreyfus Core Value A 7.71 2.55 -2.76 -3.09 4.79 -4.42
Dreyfus Disciplined Stock 6.99 1.22 -2.06 -2.40 3.27 -5.13
Dreyfus Diversified Large Cap A
Dreyfus Emerging Leaders 6.72 5.33 -3.19 -1.90 6.94 -0.62
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 631 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-05 Return 2002-06 Return 2002-07 Return 2002-08 Return 2002-09 Return 2002-10
DFA US Targeted Value I -3.19 -3.71 -14.69 0.00 -8.86 2.57
DFA US Vector Equity I
DGHM All-Cap Value Investor
Diamond Hill Financial Long-Short A -0.06 -0.24 -6.44 2.51 -6.40 6.04
Diamond Hill Large Cap A -1.42 -7.84 -9.63 2.11 -10.80 5.85
Diamond Hill Select A
Diamond Hill Small Cap A -2.46 -4.22 -9.13 -0.68 -10.28 3.15
Diamond Hill Small-Mid Cap A
Direxion HCM Freedom Svc
Direxion Mthly NASDAQ-100 Bull 2X Inv
Direxion Mthly S&P 500 Bull 2X Inv
Direxion Mthly Small Cap Bull 2X -5.76 -6.75 -19.06 -0.85 -9.62 3.64
Direxion Spectrum Equity Opportunity Svc
Dividend Growth Trust Rising Div Gr A
Dodge & Cox Stock 1.36 -4.46 -8.91 2.34 -9.72 3.59
Domini Social Equity Inv -0.19 -7.65 -7.58 0.05 -10.41 10.41
Dreman Contrarian Mid Cap Value Instl
Dreman Contrarian Small Cap Value R
Dreman High Opportunity Instl
Dreman Market Over-Reaction Instl
Dreyfus -1.35 -6.82 -7.83 -0.12 -10.75 8.86
Dreyfus Active MidCap A -0.94 -5.18 -8.24 -0.39 -6.21 3.89
Dreyfus Alpha Growth B 0.44 -3.80 -8.57 0.49 -5.46 3.83
Dreyfus Appreciation 0.57 -7.07 -4.60 0.36 -10.54 8.44
Dreyfus Basic S&P 500 Stock Index -0.73 -7.19 -7.79 0.66 -10.89 8.75
Dreyfus Core Equity A 0.63 -6.91 -4.57 0.63 -9.68 7.09
Dreyfus Core Value A 0.85 -7.59 -8.03 -0.73 -11.23 6.39
Dreyfus Disciplined Stock -0.67 -6.43 -7.01 0.78 -10.33 7.37
Dreyfus Diversified Large Cap A
Dreyfus Emerging Leaders -2.85 -5.05 -13.65 -0.36 -8.22 6.49
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 632 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-11 Return 2002-12 Return 2003-01 Return 2003-02 Return 2003-03 Return 2003-04
DFA US Targeted Value I 11.00 -5.37 -4.64 -4.26 -0.32 11.89
DFA US Vector Equity I
DGHM All-Cap Value Investor
Diamond Hill Financial Long-Short A 2.28 -1.98 0.15 -1.54 -1.04 10.30
Diamond Hill Large Cap A 4.37 -1.80 -3.56 -1.45 0.27 7.87
Diamond Hill Select A
Diamond Hill Small Cap A 6.67 -2.10 -3.37 -4.78 -1.06 10.54
Diamond Hill Small-Mid Cap A
Direxion HCM Freedom Svc
Direxion Mthly NASDAQ-100 Bull 2X Inv
Direxion Mthly S&P 500 Bull 2X Inv
Direxion Mthly Small Cap Bull 2X 9.49 -7.36 -3.97 -4.27 0.00 11.61
Direxion Spectrum Equity Opportunity Svc
Dividend Growth Trust Rising Div Gr A
Dodge & Cox Stock 8.20 -3.59 -2.95 -2.35 -0.06 7.07
Domini Social Equity Inv 5.46 -6.39 -2.78 -1.67 0.87 8.21
Dreman Contrarian Mid Cap Value Instl
Dreman Contrarian Small Cap Value R
Dreman High Opportunity Instl
Dreman Market Over-Reaction Instl
Dreyfus 5.22 -6.45 -2.85 -2.00 0.50 8.68
Dreyfus Active MidCap A 5.10 -4.20 -3.32 -1.48 -0.59 6.41
Dreyfus Alpha Growth B 0.69 -2.67 -2.74 -1.57 1.07 6.06
Dreyfus Appreciation 1.81 -3.73 -3.40 -2.22 1.34 6.73
Dreyfus Basic S&P 500 Stock Index 5.85 -5.87 -2.68 -1.52 0.97 8.24
Dreyfus Core Equity A 1.37 -3.33 -3.30 -1.88 1.13 5.59
Dreyfus Core Value A 5.86 -5.79 -2.18 -2.84 0.20 7.81
Dreyfus Disciplined Stock 3.53 -5.20 -2.82 -1.22 0.72 7.34
Dreyfus Diversified Large Cap A
Dreyfus Emerging Leaders 8.41 -5.93 -2.41 -2.81 0.19 8.00
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 633 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-05 Return 2003-06 Return 2003-07 Return 2003-08 Return 2003-09 Return 2003-10
DFA US Targeted Value I 11.39 1.62 5.78 6.50 -1.34 9.65
DFA US Vector Equity I
DGHM All-Cap Value Investor
Diamond Hill Financial Long-Short A 5.73 1.23 5.03 -0.06 1.03 9.13
Diamond Hill Large Cap A 6.18 2.33 1.14 1.91 -0.66 6.44
Diamond Hill Select A
Diamond Hill Small Cap A 10.86 5.02 8.57 2.16 0.27 5.79
Diamond Hill Small-Mid Cap A
Direxion HCM Freedom Svc
Direxion Mthly NASDAQ-100 Bull 2X Inv
Direxion Mthly S&P 500 Bull 2X Inv
Direxion Mthly Small Cap Bull 2X 13.37 1.76 7.47 5.19 -2.75 10.17
Direxion Spectrum Equity Opportunity Svc
Dividend Growth Trust Rising Div Gr A
Dodge & Cox Stock 7.92 0.90 3.68 2.55 -1.02 5.60
Domini Social Equity Inv 5.28 1.00 2.72 1.51 -1.08 6.25
Dreman Contrarian Mid Cap Value Instl
Dreman Contrarian Small Cap Value R
Dreman High Opportunity Instl
Dreman Market Over-Reaction Instl
Dreyfus 4.87 1.05 1.30 1.86 -1.36 5.23
Dreyfus Active MidCap A 9.66 0.65 1.83 4.60 -1.91 7.27
Dreyfus Alpha Growth B 5.47 0.24 1.53 3.13 -0.73 6.56
Dreyfus Appreciation 4.64 1.14 -0.44 1.10 0.06 3.80
Dreyfus Basic S&P 500 Stock Index 5.26 1.24 1.72 1.95 -1.09 5.67
Dreyfus Core Equity A 3.91 0.94 -0.85 1.18 -0.08 3.33
Dreyfus Core Value A 6.16 0.55 2.42 2.16 -1.31 5.64
Dreyfus Disciplined Stock 3.84 0.61 1.85 1.34 -1.10 5.84
Dreyfus Diversified Large Cap A
Dreyfus Emerging Leaders 8.04 1.43 3.78 5.52 -4.42 9.58
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 634 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-11 Return 2003-12 Return 2004-01 Return 2004-02 Return 2004-03 Return 2004-04
DFA US Targeted Value I 4.13 5.32 4.59 1.55 0.86 -3.36
DFA US Vector Equity I
DGHM All-Cap Value Investor
Diamond Hill Financial Long-Short A 2.70 3.61 1.62 2.47 -0.32 -2.96
Diamond Hill Large Cap A 1.57 6.71 0.00 3.29 0.47 -1.86
Diamond Hill Select A
Diamond Hill Small Cap A 4.38 4.39 0.95 2.59 2.99 -1.06
Diamond Hill Small-Mid Cap A
Direxion HCM Freedom Svc
Direxion Mthly NASDAQ-100 Bull 2X Inv
Direxion Mthly S&P 500 Bull 2X Inv
Direxion Mthly Small Cap Bull 2X 4.00 2.19 5.11 0.78 0.70 -6.47
Direxion Spectrum Equity Opportunity Svc
Dividend Growth Trust Rising Div Gr A -2.66
Dodge & Cox Stock 1.70 6.05 3.96 1.95 -0.97 -2.20
Domini Social Equity Inv 0.31 4.23 2.01 0.93 -1.10 -1.65
Dreman Contrarian Mid Cap Value Instl 2.30 2.44 -0.19 -2.96
Dreman Contrarian Small Cap Value R 1.40 3.55 2.38 -4.65
Dreman High Opportunity Instl 5.41 2.89 1.05 -2.83 -0.28
Dreman Market Over-Reaction Instl
Dreyfus 0.66 5.15 1.15 1.14 -1.64 -2.19
Dreyfus Active MidCap A 1.81 3.78 1.88 3.23 -0.42 -3.36
Dreyfus Alpha Growth B 1.54 4.03 0.60 2.00 -0.49 -7.70
Dreyfus Appreciation 1.28 5.16 1.05 2.10 -2.41 0.16
Dreyfus Basic S&P 500 Stock Index 0.84 5.24 1.82 1.36 -1.51 -1.62
Dreyfus Core Equity A 1.13 4.97 0.78 1.97 -2.56 0.14
Dreyfus Core Value A 1.29 5.80 2.70 2.59 -1.91 -3.11
Dreyfus Disciplined Stock 0.56 4.59 1.50 1.31 -1.39 -2.79
Dreyfus Diversified Large Cap A
Dreyfus Emerging Leaders 4.97 3.01 2.76 1.53 0.92 -4.19
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 635 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-05 Return 2004-06 Return 2004-07 Return 2004-08 Return 2004-09 Return 2004-10
DFA US Targeted Value I 1.50 5.68 -4.84 -0.67 4.54 0.90
DFA US Vector Equity I
DGHM All-Cap Value Investor
Diamond Hill Financial Long-Short A 2.83 1.72 -0.42 3.09 0.57 2.10
Diamond Hill Large Cap A 1.33 4.87 -2.06 -0.27 4.94 0.96
Diamond Hill Select A
Diamond Hill Small Cap A 0.45 4.21 -1.45 -0.49 6.04 1.14
Diamond Hill Small-Mid Cap A
Direxion HCM Freedom Svc
Direxion Mthly NASDAQ-100 Bull 2X Inv
Direxion Mthly S&P 500 Bull 2X Inv
Direxion Mthly Small Cap Bull 2X 1.33 4.70 -8.72 -1.05 5.76 2.12
Direxion Spectrum Equity Opportunity Svc
Dividend Growth Trust Rising Div Gr A 2.03 1.59 -0.59 2.85 -0.65 1.45
Dodge & Cox Stock 0.75 2.57 -3.00 -0.10 2.94 2.34
Domini Social Equity Inv 1.94 1.79 -4.03 0.11 0.18 1.47
Dreman Contrarian Mid Cap Value Instl 1.38 2.82 -5.29 0.90 3.96 1.62
Dreman Contrarian Small Cap Value R 1.85 5.08 -1.82 0.09 5.84 1.05
Dreman High Opportunity Instl -0.93 2.52 -1.82 2.14 -0.91 1.19
Dreman Market Over-Reaction Instl
Dreyfus 1.28 1.79 -2.90 0.32 0.80 1.48
Dreyfus Active MidCap A 2.33 2.39 -5.40 0.36 3.18 2.31
Dreyfus Alpha Growth B 4.05 2.99 -6.85 -1.29 6.14 0.62
Dreyfus Appreciation 0.16 1.07 -2.80 0.54 -1.35 0.77
Dreyfus Basic S&P 500 Stock Index 1.40 1.92 -3.36 0.40 1.08 1.50
Dreyfus Core Equity A 0.14 1.13 -2.94 0.58 -1.72 0.44
Dreyfus Core Value A 0.62 2.07 -3.66 0.59 0.97 1.74
Dreyfus Disciplined Stock 0.79 1.85 -3.46 0.29 0.85 1.56
Dreyfus Diversified Large Cap A
Dreyfus Emerging Leaders 1.15 3.09 -5.25 -2.28 5.54 0.98
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 636 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-11 Return 2004-12 Return 2005-01 Return 2005-02 Return 2005-03 Return 2005-04
DFA US Targeted Value I 9.20 3.11 -3.18 2.77 -0.94 -6.78
DFA US Vector Equity I
DGHM All-Cap Value Investor
Diamond Hill Financial Long-Short A 3.12 1.88 -1.88 -0.75 -2.31 -0.91
Diamond Hill Large Cap A 6.99 1.08 -1.04 5.57 -1.30 -4.35
Diamond Hill Select A
Diamond Hill Small Cap A 8.44 2.60 -2.99 2.55 -1.50 -5.01
Diamond Hill Small-Mid Cap A
Direxion HCM Freedom Svc -4.32 -0.77 -0.88 0.00
Direxion Mthly NASDAQ-100 Bull 2X Inv
Direxion Mthly S&P 500 Bull 2X Inv
Direxion Mthly Small Cap Bull 2X 10.78 3.27 -5.43 1.71 -4.09 -7.53
Direxion Spectrum Equity Opportunity Svc 6.47 3.11 -4.89 2.69 -2.90 -1.35
Dividend Growth Trust Rising Div Gr A 4.38 3.74 0.44 -2.90 -3.34 -0.28
Dodge & Cox Stock 5.89 3.94 -2.27 3.00 -0.54 -2.59
Domini Social Equity Inv 3.94 3.57 -3.08 0.38 -2.16 -1.96
Dreman Contrarian Mid Cap Value Instl 7.77 4.23 -1.78 3.02 -1.42 -2.38
Dreman Contrarian Small Cap Value R 9.11 3.02 -2.20 3.37 -1.63 -5.29
Dreman High Opportunity Instl 5.26 4.01 -1.18 3.76 -1.23 -1.58
Dreman Market Over-Reaction Instl
Dreyfus 3.75 3.40 -2.15 1.50 -2.42 -2.02
Dreyfus Active MidCap A 3.93 4.40 -2.45 3.12 -0.91 -4.30
Dreyfus Alpha Growth B 5.19 1.86 -3.80 5.52 -2.41 -5.15
Dreyfus Appreciation 3.15 3.19 -1.14 3.50 -2.33 -0.98
Dreyfus Basic S&P 500 Stock Index 4.03 3.35 -2.43 2.08 -1.80 -1.91
Dreyfus Core Equity A 3.05 3.18 -1.10 3.49 -2.56 -0.69
Dreyfus Core Value A 4.93 3.70 -1.81 2.32 -1.64 -1.70
Dreyfus Disciplined Stock 4.67 2.59 -1.75 2.26 -1.40 -1.93
Dreyfus Diversified Large Cap A
Dreyfus Emerging Leaders 6.52 3.32 -3.64 3.38 -1.70 -6.03
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 637 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-05 Return 2005-06 Return 2005-07 Return 2005-08 Return 2005-09 Return 2005-10
DFA US Targeted Value I 6.66 3.93 6.13 -1.56 0.35 -2.65
DFA US Vector Equity I
DGHM All-Cap Value Investor
Diamond Hill Financial Long-Short A 2.02 1.53 3.43 -2.38 -2.66 1.69
Diamond Hill Large Cap A 2.48 3.36 5.36 0.22 3.26 -3.51
Diamond Hill Select A
Diamond Hill Small Cap A 5.12 4.54 6.48 -0.69 2.07 -2.58
Diamond Hill Small-Mid Cap A
Direxion HCM Freedom Svc 0.10 -1.25 -0.32 0.00 0.11 0.11
Direxion Mthly NASDAQ-100 Bull 2X Inv
Direxion Mthly S&P 500 Bull 2X Inv
Direxion Mthly Small Cap Bull 2X 7.91 4.45 7.70 -2.67 -0.05 -4.44
Direxion Spectrum Equity Opportunity Svc 1.81 1.63 4.25 -1.22 2.38 -4.79
Dividend Growth Trust Rising Div Gr A 1.88 1.19 2.75 -2.14 -0.65 0.18
Dodge & Cox Stock 2.58 0.63 3.61 0.75 1.02 -1.77
Domini Social Equity Inv 4.17 -0.77 4.72 -1.34 -0.17 -0.55
Dreman Contrarian Mid Cap Value Instl 4.79 4.15 3.83 -1.23 2.80 -4.24
Dreman Contrarian Small Cap Value R 3.00 4.86 6.33 -2.25 1.56 -5.05
Dreman High Opportunity Instl 2.46 1.40 2.28 -0.48 0.56 -1.67
Dreman Market Over-Reaction Instl
Dreyfus 3.30 0.28 3.19 -0.68 1.31 -1.73
Dreyfus Active MidCap A 5.08 1.87 5.64 -0.11 1.69 -1.99
Dreyfus Alpha Growth B 4.55 2.12 6.18 1.08 3.82 -3.82
Dreyfus Appreciation 2.56 -0.82 2.29 0.10 0.95 -1.79
Dreyfus Basic S&P 500 Stock Index 3.21 0.12 3.70 -0.92 0.79 -1.72
Dreyfus Core Equity A 2.30 -1.09 2.00 0.07 1.01 -2.07
Dreyfus Core Value A 1.39 0.79 2.87 -0.49 0.97 -1.36
Dreyfus Disciplined Stock 2.97 0.03 3.19 -1.03 1.50 -1.81
Dreyfus Diversified Large Cap A
Dreyfus Emerging Leaders 5.43 3.36 5.01 0.15 0.56 -1.77
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 638 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-11 Return 2005-12 Return 2006-01 Return 2006-02 Return 2006-03 Return 2006-04
DFA US Targeted Value I 4.65 0.42 8.03 -1.05 4.14 1.31
DFA US Vector Equity I 8.10 -0.09 3.66 1.07
DGHM All-Cap Value Investor
Diamond Hill Financial Long-Short A 3.54 -0.78 1.03 1.61 1.42 2.44
Diamond Hill Large Cap A 3.56 2.07 3.81 -1.67 1.90 2.13
Diamond Hill Select A 2.70 -1.75 2.18 3.20
Diamond Hill Small Cap A 3.21 1.69 5.47 -2.18 3.20 0.75
Diamond Hill Small-Mid Cap A 5.20 -1.52 2.12 1.13
Direxion HCM Freedom Svc 0.21 -1.16 -0.27 -1.40 -0.76 -0.33
Direxion Mthly NASDAQ-100 Bull 2X Inv
Direxion Mthly S&P 500 Bull 2X Inv
Direxion Mthly Small Cap Bull 2X 5.70 -1.03 11.01 -0.83 5.99 -0.45
Direxion Spectrum Equity Opportunity Svc 5.41 -0.02 7.08 -2.95 2.68 0.71
Dividend Growth Trust Rising Div Gr A 1.75 -0.92 4.11 1.49 0.76 2.68
Dodge & Cox Stock 3.10 1.71 3.99 -0.39 1.66 2.52
Domini Social Equity Inv 3.95 -0.81 2.10 0.75 0.42 0.29
Dreman Contrarian Mid Cap Value Instl 2.45 2.55 4.87 -1.91 3.38 2.21
Dreman Contrarian Small Cap Value R 4.39 1.46 12.27 -1.37 6.46 1.36
Dreman High Opportunity Instl 0.97 3.22 3.07 -1.10 0.40 2.68
Dreman Market Over-Reaction Instl
Dreyfus 4.41 0.47 2.82 -0.09 1.16 1.78
Dreyfus Active MidCap A 4.47 1.96 4.98 -1.66 2.44 1.31
Dreyfus Alpha Growth B 4.99 1.63 9.69 -5.31 2.54 2.86
Dreyfus Appreciation 2.38 -0.46 1.28 -0.55 0.95 1.91
Dreyfus Basic S&P 500 Stock Index 3.80 0.02 2.62 0.26 1.24 1.30
Dreyfus Core Equity A 2.46 -0.65 1.01 -0.27 0.80 1.80
Dreyfus Core Value A 3.31 0.60 2.58 0.53 1.10 2.68
Dreyfus Disciplined Stock 4.04 0.27 2.61 0.90 1.15 1.44
Dreyfus Diversified Large Cap A
Dreyfus Emerging Leaders 4.88 -0.07 7.87 -0.38 3.26 -0.24
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 639 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-05 Return 2006-06 Return 2006-07 Return 2006-08 Return 2006-09 Return 2006-10
DFA US Targeted Value I -3.48 0.56 -3.07 2.27 1.02 4.94
DFA US Vector Equity I -3.98 -0.19 -2.04 2.27 1.71 4.37
DGHM All-Cap Value Investor
Diamond Hill Financial Long-Short A -1.27 -0.05 1.90 0.96 2.10 2.10
Diamond Hill Large Cap A -2.02 0.86 0.59 0.46 0.26 3.71
Diamond Hill Select A -2.73 1.26 -1.05 0.19 0.00 4.23
Diamond Hill Small Cap A -4.01 0.36 -2.14 -0.29 -2.32 5.85
Diamond Hill Small-Mid Cap A -3.08 1.06 -1.81 0.49 -1.84 4.93
Direxion HCM Freedom Svc -0.88 0.28 0.22 0.22 0.33 -0.47
Direxion Mthly NASDAQ-100 Bull 2X Inv -2.45 -12.88 10.98 11.03 10.91
Direxion Mthly S&P 500 Bull 2X Inv -1.12 0.32 5.18 5.49 7.25
Direxion Mthly Small Cap Bull 2X -14.41 -1.03 -9.65 6.28 1.20 13.05
Direxion Spectrum Equity Opportunity Svc -3.51 1.27 -3.50 -0.23 -0.51 3.56
Dividend Growth Trust Rising Div Gr A -1.10 -0.97 1.38 1.96 0.75 2.90
Dodge & Cox Stock -1.72 0.04 0.63 1.24 2.88 2.93
Domini Social Equity Inv -3.52 -0.27 0.03 3.06 2.94 3.55
Dreman Contrarian Mid Cap Value Instl -2.72 1.32 1.30 1.36 0.24 2.37
Dreman Contrarian Small Cap Value R -3.06 1.45 -2.24 1.97 -0.56 5.52
Dreman High Opportunity Instl -2.54 0.87 3.05 2.05 0.97 2.36
Dreman Market Over-Reaction Instl
Dreyfus -3.32 -0.43 0.68 2.33 2.63 3.42
Dreyfus Active MidCap A -3.73 0.34 -2.54 1.74 2.16 4.45
Dreyfus Alpha Growth B -6.56 -0.67 -4.33 0.30 0.00 3.93
Dreyfus Appreciation -1.80 0.79 3.17 2.12 0.49 2.85
Dreyfus Basic S&P 500 Stock Index -2.88 0.11 0.60 2.37 2.54 3.23
Dreyfus Core Equity A -1.90 0.73 3.17 2.18 0.63 2.81
Dreyfus Core Value A -2.27 0.34 2.26 1.90 2.18 3.63
Dreyfus Disciplined Stock -3.46 -0.20 1.04 1.66 2.04 3.66
Dreyfus Diversified Large Cap A
Dreyfus Emerging Leaders -6.17 -1.44 -3.59 1.10 -0.19 5.33
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 640 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-11 Return 2006-12 Return 2007-01 Return 2007-02 Return 2007-03 Return 2007-04
DFA US Targeted Value I 3.43 0.61 2.09 -0.51 0.77 2.04
DFA US Vector Equity I 2.88 1.14 1.97 -0.67 0.93 2.93
DGHM All-Cap Value Investor
Diamond Hill Financial Long-Short A 0.67 2.39 -0.33 -1.15 -0.49 2.93
Diamond Hill Large Cap A 3.26 1.00 0.43 -0.97 0.92 2.80
Diamond Hill Select A 4.16 0.77 0.63 -1.25 1.08 3.39
Diamond Hill Small Cap A 3.52 -0.84 0.60 -2.14 1.06 3.21
Diamond Hill Small-Mid Cap A 4.04 -0.89 0.92 -1.09 1.01 3.00
Direxion HCM Freedom Svc 0.58 -2.72 1.43 -5.62 -0.37 -0.56
Direxion Mthly NASDAQ-100 Bull 2X Inv 7.57 -5.66 4.00 -5.46 0.39 13.21
Direxion Mthly S&P 500 Bull 2X Inv 3.63 2.41 2.73 -5.93 1.60 10.50
Direxion Mthly Small Cap Bull 2X 5.07 -0.36 3.09 -3.32 1.77 3.62
Direxion Spectrum Equity Opportunity Svc 2.85 -0.92 -0.34 -1.06 -0.63 4.30
Dividend Growth Trust Rising Div Gr A 0.89 1.29 1.93 0.00 1.58 4.28
Dodge & Cox Stock 1.25 2.22 2.01 -1.61 1.34 3.40
Domini Social Equity Inv 1.13 1.61 2.24 -2.75 1.29 5.50
Dreman Contrarian Mid Cap Value Instl 3.16 1.31 2.36 1.31 0.30 3.86
Dreman Contrarian Small Cap Value R 5.11 1.27 -0.56 -0.28 2.77 0.88
Dreman High Opportunity Instl 2.37 2.32 -1.17 -1.41 0.68 3.80
Dreman Market Over-Reaction Instl
Dreyfus 1.88 1.89 1.62 -2.63 1.17 5.07
Dreyfus Active MidCap A 3.27 0.42 2.57 -0.16 0.74 3.95
Dreyfus Alpha Growth B 3.02 -0.27 0.18 -2.11 1.64 3.00
Dreyfus Appreciation 1.76 2.30 0.09 -2.72 1.53 4.16
Dreyfus Basic S&P 500 Stock Index 1.89 1.38 1.50 -1.98 1.13 4.39
Dreyfus Core Equity A 1.52 2.14 0.12 -2.84 1.34 4.26
Dreyfus Core Value A 1.94 2.47 1.56 -2.15 1.78 4.43
Dreyfus Disciplined Stock 2.79 1.26 1.98 -2.33 1.71 4.87
Dreyfus Diversified Large Cap A
Dreyfus Emerging Leaders 2.53 -0.46 2.59 -0.59 1.36 2.14
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 641 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-05 Return 2007-06 Return 2007-07 Return 2007-08 Return 2007-09 Return 2007-10
DFA US Targeted Value I 4.33 -1.32 -7.25 -0.29 0.30 0.23
DFA US Vector Equity I 4.15 -1.52 -5.65 0.51 1.75 0.66
DGHM All-Cap Value Investor -2.31 1.13 2.85 1.09
Diamond Hill Financial Long-Short A 2.56 -2.45 -6.49 3.04 -0.39 -4.15
Diamond Hill Large Cap A 3.67 -1.31 -3.36 1.50 3.90 2.27
Diamond Hill Select A 4.31 -1.74 -2.78 1.21 3.42 2.15
Diamond Hill Small Cap A 5.53 -2.18 -6.41 0.56 0.64 0.92
Diamond Hill Small-Mid Cap A 5.12 -2.43 -5.51 0.91 1.08 2.05
Direxion HCM Freedom Svc 7.83 5.11 0.83 -4.33 5.73 9.10
Direxion Mthly NASDAQ-100 Bull 2X Inv 6.88 -0.23 -2.00 5.93 12.38 16.66
Direxion Mthly S&P 500 Bull 2X Inv 7.87 -5.01 -9.24 2.30 8.49 2.52
Direxion Mthly Small Cap Bull 2X 9.23 -4.84 -17.66 4.25 2.77 5.88
Direxion Spectrum Equity Opportunity Svc 3.56 -2.31 1.30 -2.79 4.99 4.39
Dividend Growth Trust Rising Div Gr A 2.16 -0.80 -0.82 -0.22 2.10 3.09
Dodge & Cox Stock 3.53 -1.53 -3.60 -0.42 2.18 0.40
Domini Social Equity Inv 3.29 -2.56 -4.60 -0.03 2.85 1.20
Dreman Contrarian Mid Cap Value Instl 4.66 -0.90 -3.16 -1.38 2.06 1.08
Dreman Contrarian Small Cap Value R 5.12 0.10 -5.02 -0.11 1.15 1.51
Dreman High Opportunity Instl 3.95 -1.38 -3.92 1.75 2.15 0.56
Dreman Market Over-Reaction Instl 4.03 -2.03 -3.58 0.78 4.07 2.33
Dreyfus 3.73 -1.33 -3.75 1.33 4.60 1.62
Dreyfus Active MidCap A 2.19 -3.71 -4.98 0.95 3.31 0.02
Dreyfus Alpha Growth B 3.45 -1.17 -2.58 0.72 4.33 0.77
Dreyfus Appreciation 3.08 -1.10 -2.18 1.49 4.45 0.40
Dreyfus Basic S&P 500 Stock Index 3.50 -1.70 -3.10 1.49 3.75 1.57
Dreyfus Core Equity A 2.99 -1.45 -2.21 1.80 4.21 0.44
Dreyfus Core Value A 3.67 -2.43 -4.99 1.10 3.87 1.53
Dreyfus Disciplined Stock 3.38 -1.52 -2.70 1.82 4.22 2.37
Dreyfus Diversified Large Cap A
Dreyfus Emerging Leaders 3.14 -2.27 -7.77 -0.62 0.32 1.32
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 642 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-11 Return 2007-12 Return 2008-01 Return 2008-02 Return 2008-03 Return 2008-04
DFA US Targeted Value I -7.13 -1.11 -4.78 -2.54 0.85 3.30
DFA US Vector Equity I -6.49 -1.11 -4.73 -3.37 -0.41 4.49
DGHM All-Cap Value Investor -5.29 -0.31 -3.42 -0.54 -0.32 5.85
Diamond Hill Financial Long-Short A -5.92 -5.06 3.33 -8.78 -3.08 3.11
Diamond Hill Large Cap A -3.83 -0.37 -4.31 0.19 -2.44 5.59
Diamond Hill Select A -4.29 -0.26 -4.24 -0.98 -2.49 5.61
Diamond Hill Small Cap A -5.44 0.43 -3.06 0.37 0.91 3.71
Diamond Hill Small-Mid Cap A -5.16 -0.27 -2.29 -0.49 -0.29 4.72
Direxion HCM Freedom Svc -8.14 -1.81 0.06 -1.51 -1.23 0.37
Direxion Mthly NASDAQ-100 Bull 2X Inv -18.34 -1.43 -29.27 -12.75 2.14 19.93
Direxion Mthly S&P 500 Bull 2X Inv -11.12 -3.59 -15.92 -7.25 -3.76 11.72
Direxion Mthly Small Cap Bull 2X -18.63 -1.89 -17.64 -8.47 -1.53 9.85
Direxion Spectrum Equity Opportunity Svc -5.32 -0.99 -3.34 -5.83 -1.20 1.83
Dividend Growth Trust Rising Div Gr A -3.78 -0.69 -4.15 -0.32 -0.24 3.27
Dodge & Cox Stock -2.80 -2.43 -5.45 -3.79 -3.18 6.23
Domini Social Equity Inv -4.44 0.01 -7.93 -2.74 1.18 5.23
Dreman Contrarian Mid Cap Value Instl -3.56 -2.52 -2.51 -2.40 -2.00 3.06
Dreman Contrarian Small Cap Value R -3.13 -2.16 -4.83 -0.41 -0.53 5.06
Dreman High Opportunity Instl -5.37 -1.98 -1.45 -4.01 -4.35 4.99
Dreman Market Over-Reaction Instl -4.19 -0.13 -2.94 -3.94 -3.58 6.33
Dreyfus -2.92 -0.41 -6.83 -1.78 -1.25 4.55
Dreyfus Active MidCap A -6.99 -2.08 -6.77 -2.05 -2.28 8.13
Dreyfus Alpha Growth B -4.33 -1.02 -8.93 0.63 -1.30 5.51
Dreyfus Appreciation -1.76 -0.79 -6.40 -1.41 0.74 3.47
Dreyfus Basic S&P 500 Stock Index -4.21 -0.72 -6.02 -3.25 -0.43 4.87
Dreyfus Core Equity A -2.07 -0.62 -6.52 -1.90 0.94 3.28
Dreyfus Core Value A -4.79 -0.28 -5.79 -2.24 0.01 4.30
Dreyfus Disciplined Stock -4.16 -0.59 -6.87 -2.88 -0.19 5.16
Dreyfus Diversified Large Cap A
Dreyfus Emerging Leaders -8.42 -1.93 -6.27 -1.38 -1.19 3.61
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 643 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-05 Return 2008-06 Return 2008-07 Return 2008-08 Return 2008-09 Return 2008-10
DFA US Targeted Value I 4.62 -10.11 2.60 4.51 -6.33 -21.68
DFA US Vector Equity I 3.36 -9.55 0.80 2.89 -8.43 -20.68
DGHM All-Cap Value Investor 4.20 -5.80 -1.15 2.32 -4.12 -15.81
Diamond Hill Financial Long-Short A -5.57 -19.36 6.45 1.05 -9.52 -10.70
Diamond Hill Large Cap A 0.44 -7.88 -1.89 2.20 -8.26 -15.52
Diamond Hill Select A 1.16 -8.11 -0.73 2.41 -7.97 -14.54
Diamond Hill Small Cap A 5.54 -8.26 -0.05 3.24 -6.54 -15.50
Diamond Hill Small-Mid Cap A 6.29 -7.77 -0.77 1.35 -7.90 -17.36
Direxion HCM Freedom Svc -4.89 0.26 0.06 -1.46 -0.14 -2.11
Direxion Mthly NASDAQ-100 Bull 2X Inv 13.99 -23.40 0.29 2.00 -37.97 -41.49
Direxion Mthly S&P 500 Bull 2X Inv 2.50 -21.29 -3.03 2.84 -25.33 -43.44
Direxion Mthly Small Cap Bull 2X 10.45 -18.98 7.95 7.70 -22.22 -50.72
Direxion Spectrum Equity Opportunity Svc 2.45 -3.67 -1.10 -0.17 -6.15 -2.62
Dividend Growth Trust Rising Div Gr A 2.01 -6.66 0.16 0.73 -8.27 -12.10
Dodge & Cox Stock 0.97 -10.94 0.95 0.68 -13.52 -18.21
Domini Social Equity Inv 1.47 -7.95 -0.53 0.85 -8.48 -17.79
Dreman Contrarian Mid Cap Value Instl 5.86 -9.28 -3.75 1.56 -10.94 -22.20
Dreman Contrarian Small Cap Value R 6.23 -7.63 -0.17 2.54 -7.45 -17.67
Dreman High Opportunity Instl -0.59 -11.70 -3.19 0.80 -12.39 -17.08
Dreman Market Over-Reaction Instl 0.41 -11.86 -5.10 2.20 -11.36 -23.62
Dreyfus 2.18 -8.61 -1.69 1.72 -9.45 -16.54
Dreyfus Active MidCap A 4.24 -7.71 -3.42 0.38 -14.50 -23.32
Dreyfus Alpha Growth B 2.94 -7.93 -3.16 2.43 -10.71 -19.12
Dreyfus Appreciation 1.37 -6.48 -1.69 1.10 -8.08 -15.00
Dreyfus Basic S&P 500 Stock Index 1.26 -8.42 -0.86 1.41 -8.93 -16.82
Dreyfus Core Equity A 1.32 -6.73 -1.46 1.61 -7.34 -14.88
Dreyfus Core Value A -0.10 -7.70 -2.09 1.13 -8.22 -15.64
Dreyfus Disciplined Stock 1.16 -7.84 -1.35 1.49 -10.04 -16.41
Dreyfus Diversified Large Cap A
Dreyfus Emerging Leaders 4.97 -7.97 2.66 1.09 -9.67 -20.78
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 644 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-11 Return 2008-12 Return 2009-01 Return 2009-02 Return 2009-03 Return 2009-04
DFA US Targeted Value I -13.01 6.43 -13.74 -13.14 10.91 19.49
DFA US Vector Equity I -10.96 4.58 -12.17 -12.54 10.08 16.18
DGHM All-Cap Value Investor -7.28 3.10 -8.30 -8.61 3.99 10.14
Diamond Hill Financial Long-Short A -14.85 3.64 -25.47 -16.46 13.64 23.67
Diamond Hill Large Cap A -7.71 0.61 -7.55 -12.19 8.47 11.06
Diamond Hill Select A -9.61 2.62 -8.21 -12.14 8.55 12.90
Diamond Hill Small Cap A -10.94 3.45 -11.49 -9.64 7.64 17.85
Diamond Hill Small-Mid Cap A -12.88 5.44 -13.36 -11.92 11.19 22.08
Direxion HCM Freedom Svc -0.07 -0.07 -0.21 -0.14 -0.07 3.22
Direxion Mthly NASDAQ-100 Bull 2X Inv -30.36 1.08 -8.81 -14.33 24.65 32.81
Direxion Mthly S&P 500 Bull 2X Inv -23.01 -2.21 -21.75 -26.25 18.28 23.16
Direxion Mthly Small Cap Bull 2X -34.54 5.43 -28.68 -29.50 16.31 38.62
Direxion Spectrum Equity Opportunity Svc -9.23 4.33 -3.87 -4.30 2.53 10.34
Dividend Growth Trust Rising Div Gr A -5.33 2.36 -3.24 -7.66 4.55 7.09
Dodge & Cox Stock -9.05 3.05 -9.80 -13.28 8.85 14.55
Domini Social Equity Inv -9.86 2.51 -8.88 -9.69 9.24 12.73
Dreman Contrarian Mid Cap Value Instl -7.20 3.74 -4.54 -9.97 8.35 15.09
Dreman Contrarian Small Cap Value R -7.99 2.35 -8.02 -13.03 7.64 16.96
Dreman High Opportunity Instl -7.91 0.92 -9.08 -15.22 11.00 13.57
Dreman Market Over-Reaction Instl -10.07 6.41 -7.66 -11.94 11.95 22.18
Dreyfus -8.56 1.35 -9.12 -8.78 7.98 8.96
Dreyfus Active MidCap A -11.37 5.69 -6.80 -9.67 6.37 14.66
Dreyfus Alpha Growth B -8.65 3.98 -4.58 -8.98 6.25 10.48
Dreyfus Appreciation -4.97 0.50 -8.15 -9.80 7.22 5.07
Dreyfus Basic S&P 500 Stock Index -7.15 1.00 -8.33 -10.64 8.75 9.60
Dreyfus Core Equity A -4.33 -0.09 -7.84 -9.15 7.02 5.51
Dreyfus Core Value A -6.78 0.94 -11.15 -11.94 8.17 9.51
Dreyfus Disciplined Stock -7.87 1.28 -9.80 -9.07 8.06 8.74
Dreyfus Diversified Large Cap A
Dreyfus Emerging Leaders -14.96 5.00 -10.51 -11.91 5.67 15.12
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 645 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2009-05 Return 2009-06 Return 2009-07 Return 2009-08 Return 2009-09 Return 2009-10
DFA US Targeted Value I 3.44 -0.34 11.92 5.37 5.56 -7.22
DFA US Vector Equity I 4.30 0.04 10.26 4.65 5.22 -5.53
DGHM All-Cap Value Investor 8.09 -1.42 6.41 2.34 6.13 -3.40
Diamond Hill Financial Long-Short A 12.67 1.91 7.75 11.98 2.53 -3.80
Diamond Hill Large Cap A 6.74 -0.55 7.08 4.47 4.36 -0.71
Diamond Hill Select A 6.53 -0.56 7.28 3.79 4.53 -0.24
Diamond Hill Small Cap A 3.94 -0.75 8.27 3.26 4.91 -4.44
Diamond Hill Small-Mid Cap A 6.25 0.38 8.85 4.47 5.26 -3.96
Direxion HCM Freedom Svc 0.54 -1.62 4.19 -0.42 2.42 2.22
Direxion Mthly NASDAQ-100 Bull 2X Inv 6.65 6.50 21.70 2.96 14.47 -6.20
Direxion Mthly S&P 500 Bull 2X Inv 12.81 -0.32 18.83 8.35 8.63 -4.01
Direxion Mthly Small Cap Bull 2X 4.91 2.37 24.22 6.37 14.13 -13.70
Direxion Spectrum Equity Opportunity Svc 2.85 -0.30 5.51 2.01 6.97 -3.00
Dividend Growth Trust Rising Div Gr A 5.47 0.21 7.51 -0.19 3.70 0.27
Dodge & Cox Stock 7.49 -0.03 9.39 4.33 5.05 -2.87
Domini Social Equity Inv 6.61 0.33 8.56 3.20 4.78 -1.50
Dreman Contrarian Mid Cap Value Instl 5.74 -2.45 10.46 3.72 7.17 -3.67
Dreman Contrarian Small Cap Value R 5.59 -0.90 8.81 3.81 6.87 -2.74
Dreman High Opportunity Instl 10.87 -4.42 9.68 6.59 5.19 -3.17
Dreman Market Over-Reaction Instl 15.29 -3.06 10.83 3.66 5.24 -1.49
Dreyfus 5.70 0.38 9.05 3.64 4.56 -2.42
Dreyfus Active MidCap A 5.23 0.04 8.29 4.91 5.89 -5.23
Dreyfus Alpha Growth B 6.07 -0.16 6.21 1.85 4.43 -3.69
Dreyfus Appreciation 8.17 -0.56 7.03 2.18 3.65 1.06
Dreyfus Basic S&P 500 Stock Index 5.56 0.21 7.54 3.62 3.69 -1.85
Dreyfus Core Equity A 7.30 -0.17 6.81 2.60 3.45 1.11
Dreyfus Core Value A 6.89 -0.31 7.58 4.36 3.19 -2.45
Dreyfus Disciplined Stock 5.40 -0.33 8.95 4.09 4.25 -2.08
Dreyfus Diversified Large Cap A 4.00 -1.08
Dreyfus Emerging Leaders 3.03 1.13 9.40 0.61 5.69 -5.77
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 646 of 6049
Name Monthly Monthly Fund Size 2000-12 Fund Size 2001-12
Return 2009-11 Return 2009-12
DFA US Targeted Value I 3.33 7.94 $ 896,077,513
DFA US Vector Equity I 3.74 5.96
DGHM All-Cap Value Investor 6.80 3.44
Diamond Hill Financial Long-Short A 4.34 -0.03 $ 10,344,733 $ 13,364,837
Diamond Hill Large Cap A 5.63 2.43 $ 2,804,885
Diamond Hill Select A 5.91 2.73
Diamond Hill Small Cap A 4.74 4.92
Diamond Hill Small-Mid Cap A 5.31 5.25
Direxion HCM Freedom Svc 0.46 2.07
Direxion Mthly NASDAQ-100 Bull 2X Inv 12.00 10.33
Direxion Mthly S&P 500 Bull 2X Inv 11.77 3.61
Direxion Mthly Small Cap Bull 2X 6.16 16.28 $ 44,582,898 $ 64,544,298
Direxion Spectrum Equity Opportunity Svc -1.52 3.76
Dividend Growth Trust Rising Div Gr A 5.41 1.95
Dodge & Cox Stock 5.11 2.34 $ 5,728,460,027 $ 9,396,062,162
Domini Social Equity Inv 4.86 3.14 $ 1,196,795,006
Dreman Contrarian Mid Cap Value Instl 5.15 3.95
Dreman Contrarian Small Cap Value R 2.89 5.73
Dreman High Opportunity Instl 5.95 1.64
Dreman Market Over-Reaction Instl 5.43 2.50
Dreyfus 4.83 2.92 $ 2,241,209,389 $ 1,864,291,000
Dreyfus Active MidCap A 4.28 5.23 $ 699,466,853 $ 604,346,000
Dreyfus Alpha Growth B 7.22 2.76 $ 5,571,306 $ 5,513,823
Dreyfus Appreciation 4.81 0.40 $ 220,473,695 $ 229,908,443
Dreyfus Basic S&P 500 Stock Index 5.95 1.94 $ 1,823,572,000 $ 1,410,498,000
Dreyfus Core Equity A 5.28 0.11 $ 1,028,036 $ 3,836,858
Dreyfus Core Value A 5.03 0.71 $ 720,674,290 $ 882,430,000
Dreyfus Disciplined Stock 4.85 2.76 $ 3,183,142,000 $ 2,510,199,000
Dreyfus Diversified Large Cap A 3.11 2.19
Dreyfus Emerging Leaders 3.20 7.78 $ 1,416,951,000 $ 1,361,639,000
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 647 of 6049
Name Fund Size 2002-12 Fund Size 2003-12 Fund Size 2004-12 Fund Size 2005-12
DFA US Targeted Value I $ 749,171,793 $ 116,388,000 $ 159,929,277 $ 171,221,520
DFA US Vector Equity I $ 10
DGHM All-Cap Value Investor
Diamond Hill Financial Long-Short A $ 11,216,000 $ 14,349,114 $ 24,513,487 $ 19,601,952
Diamond Hill Large Cap A $ 3,559,752 $ 7,268,656 $ 18,941,370 $ 115,951,250
Diamond Hill Select A
Diamond Hill Small Cap A $ 11,504,609 $ 18,917,819 $ 70,162,117 $ 378,154,651
Diamond Hill Small-Mid Cap A
Direxion HCM Freedom Svc $ 70,638,545 $ 125,628,770
Direxion Mthly NASDAQ-100 Bull 2X Inv
Direxion Mthly S&P 500 Bull 2X Inv
Direxion Mthly Small Cap Bull 2X $ 35,052,000 $ 90,379,373 $ 43,831,972 $ 6,375,364
Direxion Spectrum Equity Opportunity Svc $ 35,233,138 $ 49,392,465
Dividend Growth Trust Rising Div Gr A
Dodge & Cox Stock $ 14,036,278,944 $ 29,437,222,792 $ 43,266,343,396 $ 52,184,209,315
Domini Social Equity Inv $ 943,380,000 $ 1,257,683,528 $ 1,418,489,893 $ 1,250,328,078
Dreman Contrarian Mid Cap Value Instl $ 750,005 $ 902,064 $ 1,169,567
Dreman Contrarian Small Cap Value R $ 742,149 $ 972,165 $ 3,489,000
Dreman High Opportunity Instl $ 4,799,907 $ 5,672,200 $ 6,461,102
Dreman Market Over-Reaction Instl
Dreyfus $ 1,317,365,000 $ 1,517,525,000 $ 1,507,517,675 $ 1,413,270,000
Dreyfus Active MidCap A $ 509,397,000 $ 745,115,000 $ 910,096,460 $ 1,090,686,000
Dreyfus Alpha Growth B $ 26,134,042 $ 58,126,583 $ 126,687,352 $ 465,630,000
Dreyfus Appreciation $ 338,218,307 $ 3,994,115,000 $ 4,435,721,803 $ 4,472,072,000
Dreyfus Basic S&P 500 Stock Index $ 1,128,408,000 $ 1,356,437,000 $ 1,453,862,016 $ 1,462,598,000
Dreyfus Core Equity A $ 44,968,418 $ 222,132,000 $ 227,941,424 $ 203,680,000
Dreyfus Core Value A $ 665,556,000 $ 804,482,000 $ 829,772,598 $ 688,931,000
Dreyfus Disciplined Stock $ 1,489,554,000 $ 1,497,393,000 $ 1,268,430,509 $ 976,908,000
Dreyfus Diversified Large Cap A
Dreyfus Emerging Leaders $ 1,003,815,000 $ 1,268,780,000 $ 1,053,749,572 $ 751,375,000
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 648 of 6049
Name Fund Size 2006-12 Fund Size 2007-12 Fund Size 2008-12
DFA US Targeted Value I $ 214,225,558 $ 592,438,440 $ 1,006,274,680
DFA US Vector Equity I $ 430,702,979 $ 1,040,649,538 $ 830,511,551
DGHM All-Cap Value Investor $ 4,024,883 $ 37,376,554
Diamond Hill Financial Long-Short A $ 43,454,626 $ 33,265,336 $ 10,185,882
Diamond Hill Large Cap A $ 416,109,140 $ 420,669,389 $ 415,635,080
Diamond Hill Select A $ 18,835,144 $ 18,416,070 $ 14,821,070
Diamond Hill Small Cap A $ 515,991,114 $ 373,830,212 $ 368,227,056
Diamond Hill Small-Mid Cap A $ 23,887,402 $ 31,395,038 $ 25,277,880
Direxion HCM Freedom Svc $ 45,295,108 $ 29,903,898 $ 23,836,979
Direxion Mthly NASDAQ-100 Bull 2X Inv $ 9,397,968 $ 24,200,021 $ 19,842,088
Direxion Mthly S&P 500 Bull 2X Inv $ 12,904,968 $ 17,637,856 $ 52,677,738
Direxion Mthly Small Cap Bull 2X $ 7,113,338 $ 3,369,914 $ 15,979,327
Direxion Spectrum Equity Opportunity Svc $ 40,904,478 $ 27,375,838 $ 12,452,843
Dividend Growth Trust Rising Div Gr A $ 54,216,339 $ 76,888,988 $ 53,452,478
Dodge & Cox Stock $ 66,185,005,969 $ 63,025,566,959 $ 32,742,193,250
Domini Social Equity Inv $ 49,272,246 $ 1,039,301,928 $ 617,865,190
Dreman Contrarian Mid Cap Value Instl $ 1,810,425 $ 2,463,930 $ 1,192,678
Dreman Contrarian Small Cap Value R $ 17,934,555 $ 47,687,581 $ 52,155,480
Dreman High Opportunity Instl $ 9,016,493 $ 8,644,045 $ 4,428,522
Dreman Market Over-Reaction Instl $ 616,689
Dreyfus $ 1,454,507,116 $ 1,428,034,788 $ 816,271,333
Dreyfus Active MidCap A $ 1,195,464,778 $ 1,091,219,374 $ 436,305,518
Dreyfus Alpha Growth B $ 1,114,817,000 $ 607,509,834 $ 166,637,518
Dreyfus Appreciation $ 4,397,668,388 $ 4,391,031,653 $ 2,481,508,003
Dreyfus Basic S&P 500 Stock Index $ 1,490,270,031 $ 1,442,522,049 $ 815,347,249
Dreyfus Core Equity A $ 206,719,385 $ 195,931,343 $ 123,241,388
Dreyfus Core Value A $ 675,624,633 $ 614,206,317 $ 340,394,903
Dreyfus Disciplined Stock $ 954,611,148 $ 868,137,863 $ 491,016,030
Dreyfus Diversified Large Cap A
Dreyfus Emerging Leaders $ 568,809,648 $ 344,526,463 $ 133,685,914
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 649 of 6049
Name Fund Size 2009-12
DFA US Targeted Value I $ 1,695,075,448
DFA US Vector Equity I $ 1,320,081,435
DGHM All-Cap Value Investor $ 43,098,186
Diamond Hill Financial Long-Short A $ 10,038,153
Diamond Hill Large Cap A $ 717,657,526
Diamond Hill Select A $ 33,470,854
Diamond Hill Small Cap A $ 568,010,671
Diamond Hill Small-Mid Cap A $ 39,095,338
Direxion HCM Freedom Svc $ 26,906,478
Direxion Mthly NASDAQ-100 Bull 2X Inv $ 35,850,481
Direxion Mthly S&P 500 Bull 2X Inv $ 13,128,201
Direxion Mthly Small Cap Bull 2X $ 5,009,569
Direxion Spectrum Equity Opportunity Svc $ 13,834,690
Dividend Growth Trust Rising Div Gr A $ 56,562,665
Dodge & Cox Stock $ 39,986,426,755
Domini Social Equity Inv $ 759,935,862
Dreman Contrarian Mid Cap Value Instl $ 799,323
Dreman Contrarian Small Cap Value R $ 99,500,453
Dreman High Opportunity Instl $ 66,657,748
Dreman Market Over-Reaction Instl $ 7,685,258
Dreyfus $ 966,211,334
Dreyfus Active MidCap A $ 468,100,010
Dreyfus Alpha Growth B $ 170,132,056
Dreyfus Appreciation $ 2,322,818,088
Dreyfus Basic S&P 500 Stock Index $ 904,078,309
Dreyfus Core Equity A $ 145,811,623
Dreyfus Core Value A $ 362,535,742
Dreyfus Disciplined Stock $ 565,058,070
Dreyfus Diversified Large Cap A $ 1,901,512
Dreyfus Emerging Leaders $ 142,568,204
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 650 of 6049
Name Ticker Global Category Morningstar Category
Dreyfus Equity Growth F FRMUX US Equity Large Cap US OE Large Growth
Dreyfus Equity Income A DQIAX US Equity Large Cap US OE Large Value
Dreyfus Growth & Income DGRIX US Equity Large Cap US OE Large Growth
Dreyfus Large Cap Equity A DLQAX US Equity Large Cap US OE Large Blend
Dreyfus Large Cap Growth I DAPIX US Equity Large Cap US OE Large Growth
Dreyfus Large Cap Value I DAUIX US Equity Large Cap US OE Large Value
Dreyfus Mid-Cap Growth F FRSPX US Equity Mid/Small Cap US OE Mid-Cap Growth
Dreyfus MidCap Index PESPX US Equity Mid/Small Cap US OE Mid-Cap Blend
Dreyfus Midcap Value A DMCVX US Equity Mid/Small Cap US OE Mid-Cap Blend
Dreyfus Natural Resources A DNLAX Resources Sector Equity US OE Natural Res
Dreyfus Opportunistic Small Cap DSCVX US Equity Mid/Small Cap US OE Small Blend
Dreyfus Research Growth Z DREQX US Equity Large Cap US OE Large Growth
Dreyfus S&P 500 Index PEOPX US Equity Large Cap US OE Large Blend
Dreyfus S&P Stars C BSPCX US Equity Large Cap US OE Large Growth
Dreyfus S&P Stars Opp B BSOBX US Equity Mid/Small Cap US OE Mid-Cap Growth
Dreyfus Satellite Alpha A DSAAX Other Sector Equity US OE Miscellaneous Sector
Dreyfus Select Managers Small Cap Val A DMVAX US Equity Mid/Small Cap US OE Small Blend
Dreyfus Small Cap A DSVAX US Equity Mid/Small Cap US OE Small Value
Dreyfus Small Cap Equity A DSEAX US Equity Mid/Small Cap US OE Small Blend
Dreyfus Small Cap Stock Index DISSX US Equity Mid/Small Cap US OE Small Blend
Dreyfus Strategic Value A DAGVX US Equity Large Cap US OE Large Value
Dreyfus Structured Midcap A DPSAX US Equity Mid/Small Cap US OE Mid-Cap Blend
Dreyfus Tax-Managed Growth A DTMGX US Equity Large Cap US OE Large Blend
Dreyfus Technology Growth A DTGRX Technology Sector Equity US OE Technology
Dreyfus Third Century Z DRTHX US Equity Large Cap US OE Large Growth
Dreyfus US Equity A DPUAX US Equity Large Cap US OE Large Growth
Dreyfus/The Boston Co Lg Cp Cr I SDEQX US Equity Large Cap US OE Large Blend
Dreyfus/The Boston Co Sm Cp T/S Eq I SDCEX US Equity Mid/Small Cap US OE Small Growth
Dreyfus/The Boston Co Sm Cp Val I STSVX US Equity Mid/Small Cap US OE Small Blend
Dreyfus/The Boston Co Sm/Md Cp Gr I SDSCX US Equity Mid/Small Cap US OE Mid-Cap Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 651 of 6049
Name Morningstar Firm Name Inception Date Manager Name
Rating Overall
Dreyfus Equity Growth F 3 Dreyfus 7/5/1938 Elizabeth Slover
Dreyfus Equity Income A 3 Dreyfus 7/5/2006 Jocelin A. Reed
Dreyfus Growth & Income 3 Dreyfus 12/31/1991 John C. Bailer;Elizabeth Slover
Dreyfus Large Cap Equity A 2 Dreyfus 8/10/1992 Irene D. O'Neill
Dreyfus Large Cap Growth I 3 Dreyfus 4/1/1997 Irene D. O'Neill
Dreyfus Large Cap Value I 3 Dreyfus 4/28/2000 Brian C. Ferguson;Julianne D.
Dreyfus Mid-Cap Growth F 2 Dreyfus 9/8/1961 Bruce Randall Watts;Robert C.
Dreyfus MidCap Index 4 Dreyfus 6/19/1991 Thomas J. Durante
Dreyfus Midcap Value A 4 Dreyfus 9/29/1995 David A Daglio;Mark P Dishop
Dreyfus Natural Resources A 1 Dreyfus 10/31/2003 Robin Wehbe
Dreyfus Opportunistic Small Cap 4 Dreyfus 12/29/1993 David A Daglio
Dreyfus Research Growth Z 4 Dreyfus 2/4/1972 Elizabeth Slover;David Sealy;Ba
Dreyfus S&P 500 Index 3 Dreyfus 1/2/1990 Thomas J. Durante
Dreyfus S&P Stars C 1 Dreyfus 4/5/1995 Barry Mills;Elizabeth Slover;Da
Dreyfus S&P Stars Opp B 3 Dreyfus 10/1/2001 Warren Chiang;C. Wesley Bogg
Dreyfus Satellite Alpha A Dreyfus 7/15/2009 A. Paul Disdier;Richard B. Hoey
Dreyfus Select Managers Small Cap Val A Dreyfus 12/17/2008 Mark Thompson;Frank H. Reich
Dreyfus Small Cap A 1 Dreyfus 4/1/1998 David A Daglio
Dreyfus Small Cap Equity A 3 Dreyfus 2/3/2003 Stephanie K. Brandaleone;Jose
Dreyfus Small Cap Stock Index 3 Dreyfus 6/30/1997 Thomas J. Durante
Dreyfus Strategic Value A 3 Dreyfus 9/29/1995 Brian C. Ferguson
Dreyfus Structured Midcap A 2 Dreyfus 6/29/2001 Michael F. Dunn;Oliver E Buckle
Dreyfus Tax-Managed Growth A 3 Dreyfus 11/4/1997 Fayez Sarofim
Dreyfus Technology Growth A 3 Dreyfus 10/13/1997 Barry Mills
Dreyfus Third Century Z 3 Dreyfus 3/29/1972 Jocelin A. Reed
Dreyfus US Equity A Dreyfus 5/30/2008 Kenneth Lyall;Jane Henderson;
Dreyfus/The Boston Co Lg Cp Cr I 4 Dreyfus 1/3/1991 Sean P. Fitzgibbon;Jeffrey D.
Dreyfus/The Boston Co Sm Cp T/S Eq I 3 Dreyfus 1/2/1996 Bruce Randall Watts;Todd Wake
Dreyfus/The Boston Co Sm Cp Val I 4 Dreyfus 2/1/2000 Stephanie K. Brandaleone;Jose
Dreyfus/The Boston Co Sm/Md Cp Gr I 4 Dreyfus 8/31/1990 Bruce Randall Watts;Todd Wake
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 652 of 6049
Name Manager History Manager Manager
Tenure Tenure
(Longest) (Average)
Dreyfus Equity Growth F [1969-01-01--1997-07-10] Bj 1.33 1.33
Dreyfus Equity Income A [2006-07-05--] Jocelin A. R 3.83 3.83
Dreyfus Growth & Income [1997-07-22--2004-10-05] Do 1.67 1.50
Dreyfus Large Cap Equity A [2003-10-30--] Irene D. O'Ne 6.58 6.58
Dreyfus Large Cap Growth I [2005-10-03--] Irene D. O'N 4.58 4.58
Dreyfus Large Cap Value I [2008-03-25--] Brian C. Fer 2.17 2.17
Dreyfus Mid-Cap Growth F [1985-01-01--1997-01-01] Bj 0.17 0.17
Dreyfus MidCap Index [1991-06-19--1997-07-01] Br 10.17 10.17
Dreyfus Midcap Value A [1995-09-29--2005-08-17] Pe 6.67 4.67
Dreyfus Natural Resources A [2003-10-31--2005-06-29] Hi 1.33 1.33
Dreyfus Opportunistic Small Cap [1993-12-29--1996-10-01] Er 4.75 4.75
Dreyfus Research Growth Z [2001-07-20--2004-06-18] Do 4.92 2.75
Dreyfus S&P 500 Index [1990-01-02--1996-01-01] Ge 10.17 10.17
Dreyfus S&P Stars C [1995-04-05--1998-07-28] Ro 0.17 0.17
Dreyfus S&P Stars Opp B [2010-03-15--2010-04-06] Pr 0.17 0.17
Dreyfus Satellite Alpha A [2009-07-15--] A. Paul Disdi 0.83 0.83
Dreyfus Select Managers Small Cap Val A [2008-12-17--] Mark Thompso 1.42 1.26
Dreyfus Small Cap A [2005-04-13--2010-02-11] Ronald P. Gala;[1998-04-01--2003-0
Dreyfus Small Cap Equity A [2003-02-03--] Stephanie K. 7.25 5.75
Dreyfus Small Cap Stock Index [2000-03-31--] Thomas J. Du 10.17 10.17
Dreyfus Strategic Value A [2001-07-20--2001-07-30] Do 9.08 9.08
Dreyfus Structured Midcap A [2007-07-18--] Michael F. Du 2.83 2.83
Dreyfus Tax-Managed Growth A [1997-11-04--] Fayez Sarofi 12.50 12.50
Dreyfus Technology Growth A [1997-10-31--1999-02-01] Ri 2.67 2.67
Dreyfus Third Century Z [1994-08-01--1996-05-01] Di 4.42 4.42
Dreyfus US Equity A [2008-05-30--2009-04-26] Al 2.00 0.87
Dreyfus/The Boston Co Lg Cp Cr I [2001-09-19--2002-04-01] St 7.33 5.29
Dreyfus/The Boston Co Sm Cp T/S Eq I [1996-01-02--2000-08-09] Ni 8.67 7.25
Dreyfus/The Boston Co Sm Cp Val I [2000-02-01--] Stephanie K. 10.25 10.25
Dreyfus/The Boston Co Sm/Md Cp Gr I [2000-08-09--2001-09-19] St 8.67 6.67
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 653 of 6049
Name Primary Prospectus Benchmark Fund Size Fund Size Date
Dreyfus Equity Growth F Russell 1000 Growth TR USD $ 335,587,525 4/30/2010
Dreyfus Equity Income A S&P 500 TR $ 1,687,669 4/30/2010
Dreyfus Growth & Income S&P 500 TR $ 539,632,434 4/30/2010
Dreyfus Large Cap Equity A S&P 500 TR $ 189,571,781 4/30/2010
Dreyfus Large Cap Growth I Russell 1000 Growth TR USD $ 81,527,667 4/30/2010
Dreyfus Large Cap Value I Russell 1000 Value TR USD $ 107,192,997 4/30/2010
Dreyfus Mid-Cap Growth F Russell Mid Cap Growth TR USD $ 127,859,570 4/30/2010
Dreyfus MidCap Index S&P MidCap 400 TR $ 2,226,496,803 4/30/2010
Dreyfus Midcap Value A Russell Mid Cap Value TR USD $ 1,407,769,772 4/30/2010
Dreyfus Natural Resources A S&P 500 TR $ 28,875,927 4/30/2010
Dreyfus Opportunistic Small Cap Russell 2000 TR USD $ 616,241,384 4/30/2010
Dreyfus Research Growth Z Russell 1000 Growth TR USD $ 170,884,217 4/30/2010
Dreyfus S&P 500 Index S&P 500 TR $ 2,426,506,613 4/30/2010
Dreyfus S&P Stars C S&P 500 TR $ 317,406,126 4/30/2010
Dreyfus S&P Stars Opp B S&P MidCap 400 TR $ 199,088,141 4/30/2010
Dreyfus Satellite Alpha A $ 349,262 4/30/2010
Dreyfus Select Managers Small Cap Val A Russell 2000 Value TR USD $ 199,573,727 4/30/2010
Dreyfus Small Cap A Russell 2000 TR USD $ 91,763,103 4/30/2010
Dreyfus Small Cap Equity A Russell 2500 Value TR USD $ 184,568,211 4/30/2010
Dreyfus Small Cap Stock Index S&P SmallCap 600 TR $ 1,023,337,797 4/30/2010
Dreyfus Strategic Value A Russell 1000 Value TR USD $ 748,115,983 4/30/2010
Dreyfus Structured Midcap A Russell Mid Cap Value TR USD $ 116,865,679 4/30/2010
Dreyfus Tax-Managed Growth A S&P 500 TR $ 92,489,765 4/30/2010
Dreyfus Technology Growth A S&P 500 TR $ 261,217,979 4/30/2010
Dreyfus Third Century Z S&P 500 TR $ 249,683,853 4/30/2010
Dreyfus US Equity A MSCI USA NR USD $ 11,398,426 4/30/2010
Dreyfus/The Boston Co Lg Cp Cr I S&P 500 TR $ 31,558,336 4/30/2010
Dreyfus/The Boston Co Sm Cp T/S Eq I Russell 2000 Growth TR USD $ 205,565,007 4/30/2010
Dreyfus/The Boston Co Sm Cp Val I Russell 2000 Value TR USD $ 547,317,101 4/30/2010
Dreyfus/The Boston Co Sm/Md Cp Gr I Russell 2500 Growth TR USD $ 340,557,283 4/30/2010
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 654 of 6049
Name Management Fee Prospectus Net Prospectus Gross Prospectus Objective
Expense Ratio Expense Ratio
Dreyfus Equity Growth F 0.64 1.08 1.08 Growth and Income
Dreyfus Equity Income A 0.75 1.50 11.74 Growth and Income
Dreyfus Growth & Income 0.75 1.11 1.11 Growth and Income
Dreyfus Large Cap Equity A 0.70 1.50 3.75 Growth
Dreyfus Large Cap Growth I 0.70 0.87 0.88 Growth
Dreyfus Large Cap Value I 0.70 0.80 0.81 Growth and Income
Dreyfus Mid-Cap Growth F 0.81 1.38 1.38 Growth
Dreyfus MidCap Index 0.25 0.50 0.51 Growth
Dreyfus Midcap Value A 0.75 1.23 1.23 Growth and Income
Dreyfus Natural Resources A 0.75 2.01 2.01 Specialty - Natural Resources
Dreyfus Opportunistic Small Cap 0.75 1.38 1.38 Small Company
Dreyfus Research Growth Z 0.75 1.09 1.09 Growth
Dreyfus S&P 500 Index 0.25 0.50 0.51 Growth and Income
Dreyfus S&P Stars C 0.70 2.23 2.23 Growth and Income
Dreyfus S&P Stars Opp B 0.70 2.27 2.27 Growth
Dreyfus Satellite Alpha A 0.00 1.60 39.60 Growth
Dreyfus Select Managers Small Cap Val A 0.90 1.40 2.94 Small Company
Dreyfus Small Cap A 1.25 1.30 1.51 Small Company
Dreyfus Small Cap Equity A 0.80 1.39 1.56 Small Company
Dreyfus Small Cap Stock Index 0.25 0.50 0.51 Small Company
Dreyfus Strategic Value A 0.75 0.98 1.27 Growth
Dreyfus Structured Midcap A 0.75 1.52 1.52 Growth
Dreyfus Tax-Managed Growth A 1.10 1.25 1.36 Growth
Dreyfus Technology Growth A 0.75 1.70 1.70 Specialty - Technology
Dreyfus Third Century Z 0.75 1.11 1.11 Growth
Dreyfus US Equity A 0.75 1.40 4.65 Growth
Dreyfus/The Boston Co Lg Cp Cr I 0.50 0.91 1.23 Growth
Dreyfus/The Boston Co Sm Cp T/S Eq I 0.80 1.05 1.05 Small Company
Dreyfus/The Boston Co Sm Cp Val I 0.80 0.97 0.97 Small Company
Dreyfus/The Boston Co Sm/Md Cp Gr I 0.60 0.93 0.93 Small Company
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 655 of 6049
Name Turnover Ratio % Share Class Type CUSIP Equity Style Box 2000-12
Dreyfus Equity Growth F 162.04 Other 262001472 Large Growth
Dreyfus Equity Income A 29.06 A 261980650
Dreyfus Growth & Income 114.75 No Load 261942106 Large Blend
Dreyfus Large Cap Equity A 59.68 A 261986566
Dreyfus Large Cap Growth I 82.53 Inst 261986491 Large Growth
Dreyfus Large Cap Value I 76.38 Inst 261986459
Dreyfus Mid-Cap Growth F 59.66 Other 262001498 Mid Growth
Dreyfus MidCap Index 21.72 No Load 712223106 Mid Blend
Dreyfus Midcap Value A 170.88 A 26200C304 Mid Value
Dreyfus Natural Resources A 73.49 A 26202P857
Dreyfus Opportunistic Small Cap 194.30 No Load 26200C403 Small Blend
Dreyfus Research Growth Z 133.67 No Load 26203H102 Large Blend
Dreyfus S&P 500 Index 4.36 No Load 26200Q105 Large Blend
Dreyfus S&P Stars C 61.37 C 26202X306 Mid Growth
Dreyfus S&P Stars Opp B 61.21 B 26202X702
Dreyfus Satellite Alpha A 4.35 A 261986376
Dreyfus Select Managers Small Cap Val A 48.43 A 86271F693
Dreyfus Small Cap A 97.34 A 261978266 Small Value
Dreyfus Small Cap Equity A 110.88 A 26201F868
Dreyfus Small Cap Stock Index 25.48 No Load 26200Q204 Small Blend
Dreyfus Strategic Value A 119.48 A 26200C205 Large Value
Dreyfus Structured Midcap A 102.59 A 26200C726
Dreyfus Tax-Managed Growth A 5.91 A 261978381 Large Blend
Dreyfus Technology Growth A 122.48 A 26200C882 Large Growth
Dreyfus Third Century Z 40.27 Inst 26201E606 Large Growth
Dreyfus US Equity A 31.79 A 86271F743
Dreyfus/The Boston Co Lg Cp Cr I 116.21 Inst 26203E828
Dreyfus/The Boston Co Sm Cp T/S Eq I 265.74 Inst 26203E869
Dreyfus/The Boston Co Sm Cp Val I 82.04 Inst 26203E851
Dreyfus/The Boston Co Sm/Md Cp Gr I 278.73 Inst 26203E794
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 656 of 6049
Name Equity Style Box 2001-12 Equity Style Box 2002-12 Equity Style Box 2003-12
Dreyfus Equity Growth F Large Growth Large Growth
Dreyfus Equity Income A
Dreyfus Growth & Income Large Blend Large Blend Large Blend
Dreyfus Large Cap Equity A Large Value Large Blend Large Blend
Dreyfus Large Cap Growth I Large Blend Large Blend Large Blend
Dreyfus Large Cap Value I Large Value Large Value
Dreyfus Mid-Cap Growth F Mid Growth Mid Growth Mid Growth
Dreyfus MidCap Index Mid Blend Mid Blend Mid Blend
Dreyfus Midcap Value A Mid Blend Mid Blend Mid Blend
Dreyfus Natural Resources A Mid Value
Dreyfus Opportunistic Small Cap Small Blend Small Blend Small Blend
Dreyfus Research Growth Z Large Blend Large Blend Large Blend
Dreyfus S&P 500 Index Large Blend Large Blend Large Blend
Dreyfus S&P Stars C Mid Growth Mid Growth Large Blend
Dreyfus S&P Stars Opp B Mid Growth Mid Growth
Dreyfus Satellite Alpha A
Dreyfus Select Managers Small Cap Val A
Dreyfus Small Cap A Small Value Small Value Small Value
Dreyfus Small Cap Equity A Small Blend Small Blend Small Blend
Dreyfus Small Cap Stock Index Small Blend Small Blend Small Blend
Dreyfus Strategic Value A Large Value Large Value Large Blend
Dreyfus Structured Midcap A Mid Blend Mid Blend
Dreyfus Tax-Managed Growth A Large Blend Large Blend Large Blend
Dreyfus Technology Growth A Large Growth Large Growth Large Growth
Dreyfus Third Century Z Large Growth Large Growth Large Growth
Dreyfus US Equity A
Dreyfus/The Boston Co Lg Cp Cr I Large Value Large Value Large Blend
Dreyfus/The Boston Co Sm Cp T/S Eq I Small Growth Small Growth
Dreyfus/The Boston Co Sm Cp Val I
Dreyfus/The Boston Co Sm/Md Cp Gr I Small Growth Small Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 657 of 6049
Name Equity Style Box 2004-12 Equity Style Box 2005-12 Equity Style Box 2006-12
Dreyfus Equity Growth F Large Growth Large Growth Large Growth
Dreyfus Equity Income A Large Value
Dreyfus Growth & Income Large Blend Large Blend Large Growth
Dreyfus Large Cap Equity A Large Blend Large Blend Large Blend
Dreyfus Large Cap Growth I Large Growth Large Growth Large Growth
Dreyfus Large Cap Value I Large Value Large Value Large Value
Dreyfus Mid-Cap Growth F Mid Growth Mid Growth Mid Growth
Dreyfus MidCap Index Mid Blend Mid Blend Mid Blend
Dreyfus Midcap Value A Mid Blend Mid Blend Mid Blend
Dreyfus Natural Resources A Large Blend Large Growth Large Growth
Dreyfus Opportunistic Small Cap Small Blend Small Blend Small Blend
Dreyfus Research Growth Z Large Growth Large Growth Large Growth
Dreyfus S&P 500 Index Large Blend Large Blend Large Blend
Dreyfus S&P Stars C Large Growth Large Growth Large Growth
Dreyfus S&P Stars Opp B Mid Growth Mid Growth Mid Growth
Dreyfus Satellite Alpha A
Dreyfus Select Managers Small Cap Val A
Dreyfus Small Cap A Small Value Small Value Small Value
Dreyfus Small Cap Equity A Small Blend Small Blend Small Blend
Dreyfus Small Cap Stock Index Small Blend Small Blend Small Blend
Dreyfus Strategic Value A Large Value Large Value Large Value
Dreyfus Structured Midcap A Mid Blend Mid Blend Mid Blend
Dreyfus Tax-Managed Growth A Large Blend Large Blend Large Blend
Dreyfus Technology Growth A Large Growth Large Growth Large Growth
Dreyfus Third Century Z Large Growth Large Growth Large Blend
Dreyfus US Equity A
Dreyfus/The Boston Co Lg Cp Cr I Large Blend Large Blend Large Blend
Dreyfus/The Boston Co Sm Cp T/S Eq I Small Growth Small Growth Small Growth
Dreyfus/The Boston Co Sm Cp Val I
Dreyfus/The Boston Co Sm/Md Cp Gr I Small Growth Mid Growth Mid Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 658 of 6049
Name Equity Style Box 2007-12 Equity Style Box 2008-12 Equity Style Box 2009-12 Yearly Return 2000
Dreyfus Equity Growth F Large Growth Large Growth Large Growth -19.57
Dreyfus Equity Income A Large Value Large Value Large Value
Dreyfus Growth & Income Large Growth Large Blend Large Growth -3.82
Dreyfus Large Cap Equity A Large Blend Large Blend Large Growth 6.26
Dreyfus Large Cap Growth I Large Growth Large Growth Large Growth -1.99
Dreyfus Large Cap Value I Large Value Large Value Large Value
Dreyfus Mid-Cap Growth F Mid Growth Mid Growth Mid Growth -23.69
Dreyfus MidCap Index Mid Blend Mid Blend Mid Blend 16.74
Dreyfus Midcap Value A Mid Blend Mid Blend Mid Blend 27.46
Dreyfus Natural Resources A Large Growth Large Blend Large Growth
Dreyfus Opportunistic Small Cap Small Blend Small Blend Small Blend 5.40
Dreyfus Research Growth Z Large Growth Large Growth Large Growth -17.44
Dreyfus S&P 500 Index Large Blend Large Blend Large Blend -9.57
Dreyfus S&P Stars C Large Growth Large Growth Large Growth 2.46
Dreyfus S&P Stars Opp B Mid Growth Mid Growth Mid Growth
Dreyfus Satellite Alpha A Large Blend
Dreyfus Select Managers Small Cap Val A Small Growth Small Blend
Dreyfus Small Cap A Small Value Small Blend Small Value 15.49
Dreyfus Small Cap Equity A Small Value Mid Blend Mid Blend
Dreyfus Small Cap Stock Index Small Growth Small Growth Small Blend 11.28
Dreyfus Strategic Value A Large Value Large Blend Large Blend 21.39
Dreyfus Structured Midcap A Mid Blend Mid Blend Mid Blend
Dreyfus Tax-Managed Growth A Large Value Large Blend Large Blend -2.04
Dreyfus Technology Growth A Large Growth Large Growth Large Growth -27.94
Dreyfus Third Century Z Large Growth Large Growth Large Growth -12.90
Dreyfus US Equity A Large Growth Large Growth
Dreyfus/The Boston Co Lg Cp Cr I Large Blend Large Blend Large Blend 18.76
Dreyfus/The Boston Co Sm Cp T/S Eq I Small Growth Small Growth Small Growth -13.78
Dreyfus/The Boston Co Sm Cp Val I Small Blend Small Blend Small Blend
Dreyfus/The Boston Co Sm/Md Cp Gr I Mid Growth Mid Growth Mid Growth -19.28
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 659 of 6049
Name Yearly Return 2001 Yearly Return 2002 Yearly Return 2003 Yearly Return 2004
Dreyfus Equity Growth F -17.55 -25.33 30.67 8.97
Dreyfus Equity Income A
Dreyfus Growth & Income -6.12 -25.10 26.34 7.32
Dreyfus Large Cap Equity A -15.01 -18.26 21.82 9.11
Dreyfus Large Cap Growth I -24.43 -23.26 22.98 3.63
Dreyfus Large Cap Value I -6.87 -11.31 28.72 9.20
Dreyfus Mid-Cap Growth F -20.41 -24.50 36.64 18.44
Dreyfus MidCap Index -1.01 -15.02 34.94 15.93
Dreyfus Midcap Value A 17.10 -33.32 57.50 17.53
Dreyfus Natural Resources A 28.00
Dreyfus Opportunistic Small Cap 28.60 -41.25 86.58 12.72
Dreyfus Research Growth Z -11.91 -22.71 27.68 5.71
Dreyfus S&P 500 Index -12.36 -22.51 28.09 10.38
Dreyfus S&P Stars C -14.34 -40.88 37.46 14.55
Dreyfus S&P Stars Opp B -22.96 34.21 16.73
Dreyfus Satellite Alpha A
Dreyfus Select Managers Small Cap Val A
Dreyfus Small Cap A 9.09 -5.60 47.36 25.34
Dreyfus Small Cap Equity A 26.68
Dreyfus Small Cap Stock Index 5.94 -14.73 37.74 22.21
Dreyfus Strategic Value A -2.50 -26.81 43.54 17.59
Dreyfus Structured Midcap A -10.74 34.02 19.31
Dreyfus Tax-Managed Growth A -9.43 -18.10 19.60 3.44
Dreyfus Technology Growth A -34.69 -39.78 52.22 0.30
Dreyfus Third Century Z -23.72 -29.37 25.87 5.93
Dreyfus US Equity A
Dreyfus/The Boston Co Lg Cp Cr I -8.13 -17.52 27.22 11.01
Dreyfus/The Boston Co Sm Cp T/S Eq I -21.69 -24.00 45.34 15.61
Dreyfus/The Boston Co Sm Cp Val I 20.60 -10.88 46.12 27.92
Dreyfus/The Boston Co Sm/Md Cp Gr I -15.49 -23.27 46.17 18.00
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 660 of 6049
Name Yearly Return 2005 Yearly Return 2006 Yearly Return 2007 Yearly Return 2008
Dreyfus Equity Growth F 4.64 13.25 8.14 -41.13
Dreyfus Equity Income A 0.64 -31.91
Dreyfus Growth & Income 3.27 14.08 8.36 -39.76
Dreyfus Large Cap Equity A 6.25 16.11 10.94 -47.50
Dreyfus Large Cap Growth I 0.06 6.29 18.18 -42.03
Dreyfus Large Cap Value I 8.74 15.84 7.07 -35.40
Dreyfus Mid-Cap Growth F 12.74 23.85 13.02 -49.30
Dreyfus MidCap Index 12.05 9.87 7.56 -36.45
Dreyfus Midcap Value A 8.07 10.44 5.47 -39.83
Dreyfus Natural Resources A 34.79 12.08 43.75 -49.89
Dreyfus Opportunistic Small Cap 7.16 5.04 4.91 -31.91
Dreyfus Research Growth Z 5.58 7.95 14.22 -38.28
Dreyfus S&P 500 Index 4.42 15.24 5.03 -37.28
Dreyfus S&P Stars C 9.64 10.33 3.10 -41.71
Dreyfus S&P Stars Opp B 20.03 11.35 10.95 -38.07
Dreyfus Satellite Alpha A
Dreyfus Select Managers Small Cap Val A
Dreyfus Small Cap A 3.09 13.53 -8.81 -35.89
Dreyfus Small Cap Equity A 6.08 21.69 -5.39 -30.59
Dreyfus Small Cap Stock Index 7.31 14.69 -0.62 -30.77
Dreyfus Strategic Value A 8.26 19.96 5.87 -36.01
Dreyfus Structured Midcap A 10.03 13.01 2.58 -40.57
Dreyfus Tax-Managed Growth A 3.68 16.43 5.54 -30.57
Dreyfus Technology Growth A 3.82 3.55 13.12 -42.36
Dreyfus Third Century Z 3.47 9.01 7.56 -34.30
Dreyfus US Equity A
Dreyfus/The Boston Co Lg Cp Cr I 5.64 15.71 8.76 -38.29
Dreyfus/The Boston Co Sm Cp T/S Eq I 8.33 15.87 10.01 -37.46
Dreyfus/The Boston Co Sm Cp Val I 7.34 22.00 -5.17 -32.04
Dreyfus/The Boston Co Sm/Md Cp Gr I 8.64 14.21 21.08 -35.99
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 661 of 6049
Name Yearly Return 2009 Monthly Monthly Monthly Monthly
Return 2000-01 Return 2000-02 Return 2000-03 Return 2000-04
Dreyfus Equity Growth F 33.94 -3.68 0.55 7.46 -7.58
Dreyfus Equity Income A 20.92
Dreyfus Growth & Income 28.48 -3.59 -0.38 7.57 -0.81
Dreyfus Large Cap Equity A 27.62 -1.51 -0.06 7.37 -1.72
Dreyfus Large Cap Growth I 35.81 0.75 2.55 6.72 -2.07
Dreyfus Large Cap Value I 17.99
Dreyfus Mid-Cap Growth F 26.38 -1.84 19.60 -5.10 -8.27
Dreyfus MidCap Index 37.04 -2.92 7.00 8.25 -3.57
Dreyfus Midcap Value A 61.76 -7.22 -0.10 21.87 3.30
Dreyfus Natural Resources A 42.35
Dreyfus Opportunistic Small Cap 64.33 -4.46 3.73 12.01 -1.69
Dreyfus Research Growth Z 37.25 -5.04 0.27 7.72 -5.56
Dreyfus S&P 500 Index 26.04 -5.08 -1.92 9.71 -3.03
Dreyfus S&P Stars C 19.19 -2.07 10.39 7.44 -2.09
Dreyfus S&P Stars Opp B 20.77
Dreyfus Satellite Alpha A
Dreyfus Select Managers Small Cap Val A 29.51
Dreyfus Small Cap A 16.35 -5.78 0.68 4.55 1.20
Dreyfus Small Cap Equity A 28.52
Dreyfus Small Cap Stock Index 25.22 -3.15 13.36 -3.71 -1.76
Dreyfus Strategic Value A 24.83 -1.46 1.61 8.87 -2.68
Dreyfus Structured Midcap A 35.17
Dreyfus Tax-Managed Growth A 20.29 -2.37 -4.96 8.65 -0.65
Dreyfus Technology Growth A 55.29 -3.49 32.09 -3.57 -9.41
Dreyfus Third Century Z 33.30 -4.54 0.86 6.00 -2.76
Dreyfus US Equity A 30.76
Dreyfus/The Boston Co Lg Cp Cr I 27.77 -5.39 0.06 11.36 -0.82
Dreyfus/The Boston Co Sm Cp T/S Eq I 21.14 4.46 41.24 -16.63 -14.95
Dreyfus/The Boston Co Sm Cp Val I 31.78 7.15 0.61
Dreyfus/The Boston Co Sm/Md Cp Gr I 25.33 2.04 36.14 -11.40 -10.33
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 662 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-05 Return 2000-06 Return 2000-07 Return 2000-08 Return 2000-09 Return 2000-10
Dreyfus Equity Growth F -4.37 3.29 -2.07 9.32 -5.68 -5.89
Dreyfus Equity Income A
Dreyfus Growth & Income -1.32 -2.25 -2.11 7.74 -5.32 1.74
Dreyfus Large Cap Equity A -1.52 3.21 -0.38 8.23 -2.46 -2.96
Dreyfus Large Cap Growth I -2.66 6.72 -1.28 7.67 -5.85 -2.96
Dreyfus Large Cap Value I 0.70 -3.88 -1.35 8.21 -3.82 -2.54
Dreyfus Mid-Cap Growth F -9.81 16.50 -6.65 9.77 -9.11 -5.88
Dreyfus MidCap Index -1.22 1.40 1.55 11.07 -0.71 -3.48
Dreyfus Midcap Value A -0.24 -0.12 -0.16 12.85 -3.56 2.95
Dreyfus Natural Resources A
Dreyfus Opportunistic Small Cap -4.57 2.91 -4.32 9.26 -3.38 -1.07
Dreyfus Research Growth Z -4.20 3.54 -1.62 5.95 -6.48 -2.59
Dreyfus S&P 500 Index -2.09 2.38 -1.60 6.18 -5.32 -0.45
Dreyfus S&P Stars C -1.71 3.65 -1.32 7.57 -2.90 -4.29
Dreyfus S&P Stars Opp B
Dreyfus Satellite Alpha A
Dreyfus Select Managers Small Cap Val A
Dreyfus Small Cap A -1.92 1.96 2.65 4.99 -0.76 0.43
Dreyfus Small Cap Equity A
Dreyfus Small Cap Stock Index -2.96 5.96 -2.61 8.87 -2.84 0.65
Dreyfus Strategic Value A 1.18 -0.70 3.21 9.17 -1.28 -1.27
Dreyfus Structured Midcap A
Dreyfus Tax-Managed Growth A 0.16 2.74 -1.55 4.61 -4.87 2.83
Dreyfus Technology Growth A -12.88 16.86 -4.67 17.31 -10.62 -12.18
Dreyfus Third Century Z -3.05 5.71 -1.35 6.51 -5.85 -2.39
Dreyfus US Equity A
Dreyfus/The Boston Co Lg Cp Cr I -1.08 0.25 -0.84 6.31 0.58 3.28
Dreyfus/The Boston Co Sm Cp T/S Eq I -14.07 26.05 -9.13 15.18 -3.38 -10.73
Dreyfus/The Boston Co Sm Cp Val I -4.35 4.78 -0.15 6.18 0.72 -0.71
Dreyfus/The Boston Co Sm/Md Cp Gr I -14.66 18.68 -7.26 10.70 -6.59 -8.23
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 663 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-11 Return 2000-12 Return 2001-01 Return 2001-02 Return 2001-03 Return 2001-04
Dreyfus Equity Growth F -11.50 0.68 1.23 -9.72 -7.31 6.85
Dreyfus Equity Income A
Dreyfus Growth & Income -7.62 3.66 4.14 -6.05 -4.82 8.02
Dreyfus Large Cap Equity A -7.26 6.34 -0.88 -6.97 -4.93 5.26
Dreyfus Large Cap Growth I -10.73 0.78 1.12 -13.20 -8.59 8.67
Dreyfus Large Cap Value I -4.68 6.34 4.33 -4.84 -3.85 7.14
Dreyfus Mid-Cap Growth F -22.64 4.81 3.90 -13.47 -10.71 11.71
Dreyfus MidCap Index -7.57 7.57 2.18 -5.73 -7.45 10.95
Dreyfus Midcap Value A -8.35 6.93 22.18 -6.63 -3.95 9.65
Dreyfus Natural Resources A
Dreyfus Opportunistic Small Cap -9.57 8.85 24.29 -3.42 -3.88 13.10
Dreyfus Research Growth Z -9.86 0.38 3.04 -8.75 -6.64 6.95
Dreyfus S&P 500 Index -7.94 0.47 3.48 -9.16 -6.36 7.73
Dreyfus S&P Stars C -13.33 3.43 6.88 -11.82 -7.03 10.68
Dreyfus S&P Stars Opp B
Dreyfus Satellite Alpha A
Dreyfus Select Managers Small Cap Val A
Dreyfus Small Cap A -3.23 10.72 -0.48 -0.72 -2.10 4.54
Dreyfus Small Cap Equity A
Dreyfus Small Cap Stock Index -10.52 12.33 4.14 -6.10 -4.60 7.57
Dreyfus Strategic Value A -2.74 6.63 -0.29 -2.99 -4.89 4.30
Dreyfus Structured Midcap A
Dreyfus Tax-Managed Growth A -5.40 -0.28 2.25 -5.71 -6.17 7.08
Dreyfus Technology Growth A -25.27 -3.11 9.30 -28.71 -11.37 18.83
Dreyfus Third Century Z -11.06 -0.29 6.62 -15.83 -8.13 8.95
Dreyfus US Equity A
Dreyfus/The Boston Co Lg Cp Cr I -1.58 6.28 -1.86 -1.35 -2.28 3.79
Dreyfus/The Boston Co Sm Cp T/S Eq I -21.92 7.95 -0.15 -14.39 -11.16 14.03
Dreyfus/The Boston Co Sm Cp Val I -5.10 10.20 3.28 -3.73 -2.01 5.57
Dreyfus/The Boston Co Sm/Md Cp Gr I -20.81 3.62 1.13 -11.70 -11.79 14.14
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 664 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-05 Return 2001-06 Return 2001-07 Return 2001-08 Return 2001-09 Return 2001-10
Dreyfus Equity Growth F -1.75 -3.56 -2.46 -6.09 -4.70 0.47
Dreyfus Equity Income A
Dreyfus Growth & Income 0.64 -1.52 -1.41 -6.00 -9.78 2.52
Dreyfus Large Cap Equity A 0.04 -2.46 -3.06 -3.77 -5.80 -0.43
Dreyfus Large Cap Growth I -1.67 -3.53 -2.75 -6.79 -7.79 2.36
Dreyfus Large Cap Value I 1.01 -5.35 -0.95 -5.78 -10.57 4.71
Dreyfus Mid-Cap Growth F 1.79 -1.26 -4.33 -9.31 -15.84 5.57
Dreyfus MidCap Index 2.29 -0.40 -1.58 -3.25 -12.49 4.38
Dreyfus Midcap Value A 1.08 -3.47 -2.28 -3.98 -17.77 7.90
Dreyfus Natural Resources A
Dreyfus Opportunistic Small Cap 2.87 -1.43 -6.28 -4.79 -22.78 15.82
Dreyfus Research Growth Z 0.23 -1.27 -1.88 -5.50 -7.96 1.79
Dreyfus S&P 500 Index 0.63 -2.50 -1.01 -6.29 -8.16 1.87
Dreyfus S&P Stars C -2.19 -0.14 -3.12 -6.87 -11.10 0.80
Dreyfus S&P Stars Opp B
Dreyfus Satellite Alpha A
Dreyfus Select Managers Small Cap Val A
Dreyfus Small Cap A 2.37 2.93 0.15 -1.65 -10.57 2.98
Dreyfus Small Cap Equity A
Dreyfus Small Cap Stock Index 1.85 3.49 -1.62 -2.40 -13.48 5.36
Dreyfus Strategic Value A 2.25 -1.33 -1.10 -4.31 -9.89 3.46
Dreyfus Structured Midcap A -2.24 -3.52 -13.15 4.10
Dreyfus Tax-Managed Growth A 0.35 -3.18 -0.95 -5.12 -4.63 1.66
Dreyfus Technology Growth A -7.46 -3.88 -8.07 -12.31 -17.71 14.21
Dreyfus Third Century Z -1.23 -4.30 -2.00 -7.44 -9.58 1.46
Dreyfus US Equity A
Dreyfus/The Boston Co Lg Cp Cr I 1.12 -2.97 -0.26 -3.31 -7.53 -0.41
Dreyfus/The Boston Co Sm Cp T/S Eq I 0.85 0.87 -5.20 -4.93 -15.98 4.92
Dreyfus/The Boston Co Sm Cp Val I 5.07 4.90 0.00 -0.82 -11.66 6.34
Dreyfus/The Boston Co Sm/Md Cp Gr I 2.81 1.41 -5.20 -5.19 -15.81 5.15
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 665 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-11 Return 2001-12 Return 2002-01 Return 2002-02 Return 2002-03 Return 2002-04
Dreyfus Equity Growth F 8.64 0.90 -0.43 -3.43 5.54 -6.72
Dreyfus Equity Income A
Dreyfus Growth & Income 7.98 1.71 -2.19 -2.44 4.81 -6.26
Dreyfus Large Cap Equity A 5.42 2.32 -2.44 -0.44 3.58 -3.15
Dreyfus Large Cap Growth I 6.80 0.00 -1.17 -2.29 3.26 -6.77
Dreyfus Large Cap Value I 7.54 1.33 0.11 2.23 3.75 -3.48
Dreyfus Mid-Cap Growth F 8.25 5.79 -2.02 -5.88 7.50 -1.74
Dreyfus MidCap Index 7.35 5.20 -0.62 0.05 7.16 -0.53
Dreyfus Midcap Value A 13.74 5.51 -3.80 -6.88 9.30 -7.50
Dreyfus Natural Resources A
Dreyfus Opportunistic Small Cap 9.81 10.88 -5.77 -5.97 15.90 -1.36
Dreyfus Research Growth Z 8.64 0.47 -1.24 -2.76 3.91 -4.84
Dreyfus S&P 500 Index 7.63 0.84 -1.50 -1.97 3.72 -6.10
Dreyfus S&P Stars C 8.31 3.26 -6.12 -9.52 8.04 -7.32
Dreyfus S&P Stars Opp B 6.79 5.24 -1.85 -3.48 6.75 -1.48
Dreyfus Satellite Alpha A
Dreyfus Select Managers Small Cap Val A
Dreyfus Small Cap A 6.19 6.29 1.99 1.95 8.29 3.01
Dreyfus Small Cap Equity A
Dreyfus Small Cap Stock Index 7.24 6.70 0.82 -1.75 7.82 2.80
Dreyfus Strategic Value A 10.44 3.35 -0.35 -5.46 6.51 -5.55
Dreyfus Structured Midcap A 6.85 5.62 -0.08 0.33 6.64 0.78
Dreyfus Tax-Managed Growth A 5.70 -0.06 -0.25 -0.56 3.19 -5.45
Dreyfus Technology Growth A 17.86 0.20 1.56 -12.89 8.75 -11.57
Dreyfus Third Century Z 8.45 -0.45 -2.24 -5.16 5.20 -5.52
Dreyfus US Equity A
Dreyfus/The Boston Co Lg Cp Cr I 5.64 1.65 -1.61 -0.63 4.59 -4.05
Dreyfus/The Boston Co Sm Cp T/S Eq I 4.80 6.76 -3.05 -3.25 5.92 -1.31
Dreyfus/The Boston Co Sm Cp Val I 7.39 6.32 1.28 2.34 6.80 2.25
Dreyfus/The Boston Co Sm/Md Cp Gr I 6.42 6.47 -3.19 -3.30 6.16 -1.55
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 666 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-05 Return 2002-06 Return 2002-07 Return 2002-08 Return 2002-09 Return 2002-10
Dreyfus Equity Growth F -2.03 -8.28 -7.27 -1.08 -9.02 7.51
Dreyfus Equity Income A
Dreyfus Growth & Income -1.31 -7.98 -8.04 -0.08 -11.16 9.68
Dreyfus Large Cap Equity A -0.57 -6.29 -6.09 0.88 -8.22 2.34
Dreyfus Large Cap Growth I -1.36 -7.92 -6.60 0.39 -10.43 8.19
Dreyfus Large Cap Value I 0.00 -5.29 -8.55 0.38 -8.69 8.58
Dreyfus Mid-Cap Growth F -2.66 -7.29 -10.49 -0.73 -7.38 5.98
Dreyfus MidCap Index -1.75 -7.34 -9.74 0.49 -8.14 4.31
Dreyfus Midcap Value A -2.35 -15.01 -12.40 1.56 -13.71 6.59
Dreyfus Natural Resources A
Dreyfus Opportunistic Small Cap -7.07 -14.86 -24.06 -2.92 -14.08 4.73
Dreyfus Research Growth Z -0.78 -6.71 -7.76 0.00 -10.09 7.99
Dreyfus S&P 500 Index -0.80 -7.18 -7.81 0.60 -10.92 8.78
Dreyfus S&P Stars C -3.13 -13.21 -11.34 0.24 -9.21 5.66
Dreyfus S&P Stars Opp B -2.43 -7.82 -10.86 0.62 -6.98 3.42
Dreyfus Satellite Alpha A
Dreyfus Select Managers Small Cap Val A
Dreyfus Small Cap A -2.86 -2.09 -13.16 0.62 -7.72 2.07
Dreyfus Small Cap Equity A
Dreyfus Small Cap Stock Index -4.15 -5.10 -14.08 0.95 -6.04 3.17
Dreyfus Strategic Value A -2.87 -9.15 -11.72 0.23 -14.06 11.20
Dreyfus Structured Midcap A -0.62 -6.56 -10.03 0.74 -6.18 3.64
Dreyfus Tax-Managed Growth A 0.58 -7.45 -5.23 0.58 -10.83 9.39
Dreyfus Technology Growth A -6.14 -11.04 -10.62 -6.41 -12.42 16.18
Dreyfus Third Century Z -1.46 -9.26 -8.98 0.15 -10.60 8.35
Dreyfus US Equity A
Dreyfus/The Boston Co Lg Cp Cr I 0.09 -5.23 -7.91 -0.03 -10.18 7.39
Dreyfus/The Boston Co Sm Cp T/S Eq I -3.35 -7.27 -12.20 0.21 -5.33 4.79
Dreyfus/The Boston Co Sm Cp Val I -0.70 -4.86 -12.38 -1.30 -6.17 2.59
Dreyfus/The Boston Co Sm/Md Cp Gr I -3.05 -6.84 -12.59 0.53 -5.70 5.20
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 667 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-11 Return 2002-12 Return 2003-01 Return 2003-02 Return 2003-03 Return 2003-04
Dreyfus Equity Growth F 4.47 -6.36 -0.57 -1.15 1.74 7.43
Dreyfus Equity Income A
Dreyfus Growth & Income 5.43 -6.82 -3.38 -1.52 0.51 9.16
Dreyfus Large Cap Equity A 3.44 -2.18 -2.10 -1.23 1.04 5.85
Dreyfus Large Cap Growth I 5.80 -5.47 -2.56 -0.66 2.06 7.43
Dreyfus Large Cap Value I 4.84 -4.24 -1.65 -0.65 0.62 8.17
Dreyfus Mid-Cap Growth F 2.63 -4.03 -1.91 -2.72 1.60 7.87
Dreyfus MidCap Index 5.72 -4.14 -2.92 -2.42 0.79 7.19
Dreyfus Midcap Value A 19.42 -9.22 -1.31 -1.27 0.00 11.71
Dreyfus Natural Resources A
Dreyfus Opportunistic Small Cap 23.15 -10.28 -6.06 -1.48 0.53 13.98
Dreyfus Research Growth Z 5.04 -6.52 -2.41 -1.48 1.14 8.94
Dreyfus S&P 500 Index 5.84 -5.93 -2.66 -1.52 0.94 8.24
Dreyfus S&P Stars C 6.10 -8.59 -2.35 -2.28 1.86 7.58
Dreyfus S&P Stars Opp B 6.89 -6.80 -1.41 -2.00 0.87 7.12
Dreyfus Satellite Alpha A
Dreyfus Select Managers Small Cap Val A
Dreyfus Small Cap A 7.39 -3.17 -2.81 -4.50 0.17 10.58
Dreyfus Small Cap Equity A 0.22 8.67
Dreyfus Small Cap Stock Index 5.02 -3.30 -3.45 -3.24 0.86 7.99
Dreyfus Strategic Value A 14.04 -9.26 0.71 -1.00 0.77 9.51
Dreyfus Structured Midcap A 5.12 -3.70 -2.16 -2.59 1.18 6.71
Dreyfus Tax-Managed Growth A 2.07 -4.21 -3.33 -1.88 1.28 6.54
Dreyfus Technology Growth A 15.05 -13.43 0.66 -0.72 -0.07 10.68
Dreyfus Third Century Z 4.01 -6.67 -2.70 -0.65 0.82 6.84
Dreyfus US Equity A
Dreyfus/The Boston Co Lg Cp Cr I 3.49 -3.58 -2.34 -2.28 0.72 8.01
Dreyfus/The Boston Co Sm Cp T/S Eq I 5.72 -6.29 -2.78 -2.86 1.54 7.66
Dreyfus/The Boston Co Sm Cp Val I 4.84 -4.51 -4.37 -2.21 0.22 8.75
Dreyfus/The Boston Co Sm/Md Cp Gr I 5.75 -5.81 -2.82 -3.18 1.57 7.16
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 668 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-05 Return 2003-06 Return 2003-07 Return 2003-08 Return 2003-09 Return 2003-10
Dreyfus Equity Growth F 4.79 1.52 2.75 3.41 -3.06 5.83
Dreyfus Equity Income A
Dreyfus Growth & Income 5.56 0.44 0.94 2.18 -1.40 5.33
Dreyfus Large Cap Equity A 4.35 0.64 0.59 1.35 0.03 3.04
Dreyfus Large Cap Growth I 3.91 0.47 1.53 0.49 -0.34 4.38
Dreyfus Large Cap Value I 5.40 -0.53 1.26 1.93 -1.38 6.89
Dreyfus Mid-Cap Growth F 7.30 2.38 4.32 4.14 -3.36 7.59
Dreyfus MidCap Index 8.28 1.19 3.52 4.49 -1.60 7.53
Dreyfus Midcap Value A 12.32 0.75 3.66 6.57 -1.22 6.49
Dreyfus Natural Resources A
Dreyfus Opportunistic Small Cap 17.59 4.20 8.44 8.54 -1.07 11.20
Dreyfus Research Growth Z 5.17 0.72 0.86 2.28 -1.53 5.65
Dreyfus S&P 500 Index 5.22 1.24 1.68 1.93 -1.11 5.60
Dreyfus S&P Stars C 9.47 1.55 1.91 4.07 -0.46 6.73
Dreyfus S&P Stars Opp B 7.54 0.17 3.00 5.26 -2.00 6.59
Dreyfus Satellite Alpha A
Dreyfus Select Managers Small Cap Val A
Dreyfus Small Cap A 10.17 2.89 4.76 3.52 -0.68 8.40
Dreyfus Small Cap Equity A 9.19 3.26 6.78 4.79 -1.75 9.15
Dreyfus Small Cap Stock Index 7.95 2.48 4.98 4.81 -2.98 8.67
Dreyfus Strategic Value A 9.28 -0.34 3.25 3.10 -0.05 7.45
Dreyfus Structured Midcap A 9.02 1.25 3.88 2.38 -0.93 7.13
Dreyfus Tax-Managed Growth A 4.29 0.99 -0.42 1.20 -0.07 3.63
Dreyfus Technology Growth A 12.71 0.48 4.71 7.58 -3.81 10.89
Dreyfus Third Century Z 5.18 0.58 2.59 1.26 -1.11 6.03
Dreyfus US Equity A
Dreyfus/The Boston Co Lg Cp Cr I 5.79 1.31 1.69 1.63 -1.19 6.20
Dreyfus/The Boston Co Sm Cp T/S Eq I 8.94 2.39 6.53 5.05 -1.89 8.42
Dreyfus/The Boston Co Sm Cp Val I 9.12 3.26 6.78 4.79 -1.75 9.25
Dreyfus/The Boston Co Sm/Md Cp Gr I 8.78 2.29 7.18 5.38 -1.04 8.22
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 669 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-11 Return 2003-12 Return 2004-01 Return 2004-02 Return 2004-03 Return 2004-04
Dreyfus Equity Growth F 1.38 3.48 1.53 0.86 -1.71 -3.04
Dreyfus Equity Income A
Dreyfus Growth & Income 0.88 5.63 1.10 0.75 -1.41 -2.47
Dreyfus Large Cap Equity A 1.57 5.09 1.30 1.98 -0.84 -2.46
Dreyfus Large Cap Growth I 0.47 4.09 1.16 1.02 -1.48 -2.20
Dreyfus Large Cap Value I 0.74 5.32 1.60 1.77 -2.33 -1.79
Dreyfus Mid-Cap Growth F 3.53 1.70 2.51 2.45 0.53 -3.44
Dreyfus MidCap Index 3.43 1.66 2.10 2.39 0.37 -3.35
Dreyfus Midcap Value A 2.11 7.77 4.85 2.80 -1.28 -3.06
Dreyfus Natural Resources A 3.27 11.19 -0.35 5.78 0.33 -6.04
Dreyfus Opportunistic Small Cap 3.65 6.99 4.47 2.35 -1.44 -5.58
Dreyfus Research Growth Z 0.80 5.18 0.63 0.88 -1.16 -2.53
Dreyfus S&P 500 Index 0.84 5.20 1.82 1.33 -1.55 -1.61
Dreyfus S&P Stars C 2.62 2.27 4.90 -0.26 -0.40 -4.83
Dreyfus S&P Stars Opp B 4.19 1.13 3.00 1.56 0.40 -4.90
Dreyfus Satellite Alpha A
Dreyfus Select Managers Small Cap Val A
Dreyfus Small Cap A 4.30 3.83 3.37 2.35 2.61 -4.89
Dreyfus Small Cap Equity A 2.83 2.97 3.88 2.21 1.80 -3.41
Dreyfus Small Cap Stock Index 3.68 1.71 2.74 1.99 1.28 -3.41
Dreyfus Strategic Value A 1.12 3.62 4.07 2.45 -1.12 -2.42
Dreyfus Structured Midcap A 3.87 0.63 2.59 2.11 0.47 -4.78
Dreyfus Tax-Managed Growth A 1.35 4.91 1.08 2.02 -2.66 0.25
Dreyfus Technology Growth A 1.98 -0.78 4.31 -1.75 -2.59 -5.97
Dreyfus Third Century Z 1.98 2.85 2.02 0.74 -1.35 -2.24
Dreyfus US Equity A
Dreyfus/The Boston Co Lg Cp Cr I 1.41 3.98 1.86 1.46 -1.22 -2.35
Dreyfus/The Boston Co Sm Cp T/S Eq I 4.64 1.31 3.53 3.41 0.30 -5.61
Dreyfus/The Boston Co Sm Cp Val I 2.87 2.99 3.95 2.12 1.88 -3.41
Dreyfus/The Boston Co Sm/Md Cp Gr I 4.87 1.11 3.86 3.54 0.43 -5.19
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 670 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-05 Return 2004-06 Return 2004-07 Return 2004-08 Return 2004-09 Return 2004-10
Dreyfus Equity Growth F 2.47 2.19 -4.50 0.00 0.67 3.56
Dreyfus Equity Income A
Dreyfus Growth & Income 1.06 1.76 -3.29 0.50 0.35 1.62
Dreyfus Large Cap Equity A 0.91 1.06 -2.32 0.58 0.06 1.15
Dreyfus Large Cap Growth I 1.27 1.18 -3.45 -0.75 -0.26 0.99
Dreyfus Large Cap Value I 0.00 3.30 -2.75 -0.50 2.18 1.00
Dreyfus Mid-Cap Growth F 2.19 1.88 -5.79 0.28 3.62 4.03
Dreyfus MidCap Index 2.07 2.23 -4.69 -0.34 2.94 1.57
Dreyfus Midcap Value A 1.37 3.26 -6.17 -2.57 3.52 2.76
Dreyfus Natural Resources A 1.54 5.23 2.75 -1.15 9.14 0.71
Dreyfus Opportunistic Small Cap -2.03 3.69 -8.81 -2.85 5.44 2.74
Dreyfus Research Growth Z 1.17 1.54 -3.28 0.52 0.52 1.16
Dreyfus S&P 500 Index 1.36 1.89 -3.35 0.37 1.05 1.49
Dreyfus S&P Stars C 3.49 2.43 -4.53 -0.78 3.06 1.58
Dreyfus S&P Stars Opp B 3.74 3.13 -5.54 -1.96 4.78 1.90
Dreyfus Satellite Alpha A
Dreyfus Select Managers Small Cap Val A
Dreyfus Small Cap A 0.64 4.52 -4.22 0.27 5.03 1.87
Dreyfus Small Cap Equity A 2.02 4.27 -5.35 1.32 4.86 2.53
Dreyfus Small Cap Stock Index 1.54 5.49 -5.42 -0.90 5.22 1.89
Dreyfus Strategic Value A 0.80 2.85 -4.70 0.20 2.06 2.85
Dreyfus Structured Midcap A 2.86 3.19 -3.35 0.27 4.34 0.91
Dreyfus Tax-Managed Growth A -0.19 0.95 -3.08 0.65 -1.81 0.20
Dreyfus Technology Growth A 3.76 0.49 -9.83 -3.11 3.51 5.90
Dreyfus Third Century Z 2.04 1.50 -4.79 -1.68 1.31 1.17
Dreyfus US Equity A
Dreyfus/The Boston Co Lg Cp Cr I 0.34 2.52 -2.91 -0.17 1.70 2.10
Dreyfus/The Boston Co Sm Cp T/S Eq I 2.55 2.55 -5.68 -3.66 5.37 3.00
Dreyfus/The Boston Co Sm Cp Val I 2.01 4.71 -5.37 1.17 5.13 2.60
Dreyfus/The Boston Co Sm/Md Cp Gr I 2.96 2.18 -6.05 -3.27 5.63 3.11
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 671 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-11 Return 2004-12 Return 2005-01 Return 2005-02 Return 2005-03 Return 2005-04
Dreyfus Equity Growth F 3.01 3.97 -2.62 0.41 -0.62 -2.70
Dreyfus Equity Income A
Dreyfus Growth & Income 3.68 3.71 -2.47 1.60 -2.36 -1.28
Dreyfus Large Cap Equity A 3.52 4.01 -2.12 2.09 -1.21 -1.00
Dreyfus Large Cap Growth I 2.58 3.74 -4.38 0.00 -1.53 -1.88
Dreyfus Large Cap Value I 4.64 2.01 -1.49 3.68 -0.66 -2.57
Dreyfus Mid-Cap Growth F 3.88 5.47 -3.07 1.95 -1.19 -5.56
Dreyfus MidCap Index 5.91 4.16 -2.60 3.29 -1.13 -3.92
Dreyfus Midcap Value A 7.93 3.71 -4.41 3.84 -2.27 -6.77
Dreyfus Natural Resources A 8.72 -0.68 1.07 11.26 -3.49 -4.49
Dreyfus Opportunistic Small Cap 11.26 4.43 -6.23 4.19 -5.26 -9.21
Dreyfus Research Growth Z 2.81 3.52 -2.89 0.00 -1.85 -1.39
Dreyfus S&P 500 Index 3.99 3.37 -2.50 2.06 -1.79 -1.91
Dreyfus S&P Stars C 5.67 3.98 -2.06 2.31 -1.29 -3.26
Dreyfus S&P Stars Opp B 6.74 3.50 -1.75 4.86 -0.88 -4.14
Dreyfus Satellite Alpha A
Dreyfus Select Managers Small Cap Val A
Dreyfus Small Cap A 8.87 3.16 -2.98 2.54 -3.06 -5.45
Dreyfus Small Cap Equity A 7.82 2.60 -4.35 1.23 -1.33 -4.35
Dreyfus Small Cap Stock Index 8.51 2.08 -2.26 2.82 -2.58 -5.58
Dreyfus Strategic Value A 5.84 3.92 -1.89 2.99 -2.39 -3.05
Dreyfus Structured Midcap A 6.12 3.59 -1.56 2.79 -1.18 -4.96
Dreyfus Tax-Managed Growth A 3.01 3.18 -0.69 3.77 -2.66 -0.50
Dreyfus Technology Growth A 5.48 1.45 -6.51 0.28 -1.99 -2.50
Dreyfus Third Century Z 4.10 3.32 -2.14 0.49 -1.94 -2.10
Dreyfus US Equity A
Dreyfus/The Boston Co Lg Cp Cr I 4.70 2.73 -1.98 2.15 -1.40 -2.21
Dreyfus/The Boston Co Sm Cp T/S Eq I 7.22 2.58 -2.95 1.31 -2.28 -4.55
Dreyfus/The Boston Co Sm Cp Val I 8.14 2.66 -4.11 1.18 -1.27 -4.44
Dreyfus/The Boston Co Sm/Md Cp Gr I 7.58 2.88 -2.88 1.60 -2.37 -4.52
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 672 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-05 Return 2005-06 Return 2005-07 Return 2005-08 Return 2005-09 Return 2005-10
Dreyfus Equity Growth F 3.62 -1.03 4.16 -0.60 0.40 -0.40
Dreyfus Equity Income A
Dreyfus Growth & Income 3.00 -0.49 3.40 -1.61 1.40 -1.81
Dreyfus Large Cap Equity A 3.34 0.10 3.85 -1.89 0.27 -1.56
Dreyfus Large Cap Growth I 4.40 -0.54 3.88 -2.16 -0.24 -1.35
Dreyfus Large Cap Value I 2.26 1.33 3.75 -0.53 3.06 -3.88
Dreyfus Mid-Cap Growth F 5.37 1.70 6.68 0.89 1.33 0.22
Dreyfus MidCap Index 5.95 2.30 5.20 -1.12 0.74 -2.18
Dreyfus Midcap Value A 6.75 3.19 5.97 -0.82 -0.03 -4.24
Dreyfus Natural Resources A 2.11 5.19 6.55 7.84 6.92 -6.43
Dreyfus Opportunistic Small Cap 7.59 5.55 9.82 1.37 -1.61 -4.32
Dreyfus Research Growth Z 4.24 -0.62 4.34 -1.19 1.32 -0.83
Dreyfus S&P 500 Index 3.14 0.09 3.70 -0.94 0.75 -1.72
Dreyfus S&P Stars C 4.21 1.94 4.72 -0.80 1.37 -2.94
Dreyfus S&P Stars Opp B 5.31 2.05 6.03 -0.49 2.18 -1.55
Dreyfus Satellite Alpha A
Dreyfus Select Managers Small Cap Val A
Dreyfus Small Cap A 5.10 2.86 5.29 -1.70 0.27 -2.27
Dreyfus Small Cap Equity A 5.09 5.43 4.33 -0.64 0.47 -3.91
Dreyfus Small Cap Stock Index 6.55 3.25 5.96 -1.51 0.88 -3.13
Dreyfus Strategic Value A 2.74 1.71 3.39 -0.27 2.04 -1.89
Dreyfus Structured Midcap A 5.54 2.50 4.83 -1.50 -0.17 -2.54
Dreyfus Tax-Managed Growth A 2.06 -1.53 2.24 0.43 1.39 -2.33
Dreyfus Technology Growth A 7.90 -3.14 5.15 -1.23 1.16 -0.49
Dreyfus Third Century Z 4.79 -1.20 5.12 -2.78 0.60 -1.42
Dreyfus US Equity A
Dreyfus/The Boston Co Lg Cp Cr I 3.07 0.10 3.22 -1.09 1.51 -1.90
Dreyfus/The Boston Co Sm Cp T/S Eq I 6.10 2.95 6.35 0.05 1.05 -3.09
Dreyfus/The Boston Co Sm Cp Val I 5.21 5.44 5.07 -0.66 0.49 -3.86
Dreyfus/The Boston Co Sm/Md Cp Gr I 5.92 2.96 6.05 0.22 1.02 -2.89
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 673 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-11 Return 2005-12 Return 2006-01 Return 2006-02 Return 2006-03 Return 2006-04
Dreyfus Equity Growth F 4.42 -0.19 2.12 1.51 1.12 0.74
Dreyfus Equity Income A
Dreyfus Growth & Income 4.28 -0.14 2.23 0.00 1.09 1.66
Dreyfus Large Cap Equity A 3.84 0.64 2.70 0.66 2.10 1.92
Dreyfus Large Cap Growth I 3.48 0.77 1.03 0.90 1.14 -0.38
Dreyfus Large Cap Value I 3.86 -0.02 4.11 0.00 1.78 4.40
Dreyfus Mid-Cap Growth F 4.15 0.21 8.58 1.35 3.80 1.65
Dreyfus MidCap Index 4.85 0.63 5.87 -0.81 2.45 1.36
Dreyfus Midcap Value A 5.72 1.97 4.01 1.37 0.06 1.47
Dreyfus Natural Resources A 1.93 3.34 16.70 -11.67 6.74 7.81
Dreyfus Opportunistic Small Cap 7.20 -0.07 5.68 -3.68 3.36 -1.21
Dreyfus Research Growth Z 4.55 0.11 2.29 -0.56 1.24 0.00
Dreyfus S&P 500 Index 3.75 0.00 2.61 0.24 1.20 1.29
Dreyfus S&P Stars C 5.04 0.44 5.08 0.14 2.27 0.21
Dreyfus S&P Stars Opp B 5.19 2.19 8.29 0.56 4.25 -1.16
Dreyfus Satellite Alpha A
Dreyfus Select Managers Small Cap Val A
Dreyfus Small Cap A 3.44 -0.33 7.18 -0.09 3.30 -0.25
Dreyfus Small Cap Equity A 4.96 -0.26 7.61 -0.20 4.02 1.96
Dreyfus Small Cap Stock Index 4.51 -0.99 8.30 -0.73 4.81 -0.04
Dreyfus Strategic Value A 3.52 1.38 3.25 0.51 1.65 2.15
Dreyfus Structured Midcap A 5.04 1.42 6.18 -1.15 3.29 2.72
Dreyfus Tax-Managed Growth A 2.57 -0.89 0.67 -0.24 0.97 1.67
Dreyfus Technology Growth A 5.63 0.42 5.23 -0.75 0.56 0.96
Dreyfus Third Century Z 4.93 -0.44 1.73 0.34 1.36 -0.56
Dreyfus US Equity A
Dreyfus/The Boston Co Lg Cp Cr I 4.02 0.27 2.64 0.89 1.12 1.36
Dreyfus/The Boston Co Sm Cp T/S Eq I 3.41 0.36 8.67 -1.72 4.71 0.93
Dreyfus/The Boston Co Sm Cp Val I 4.98 -0.16 7.62 -0.17 3.99 2.02
Dreyfus/The Boston Co Sm/Md Cp Gr I 3.57 0.29 7.23 -1.20 4.60 0.65
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 674 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-05 Return 2006-06 Return 2006-07 Return 2006-08 Return 2006-09 Return 2006-10
Dreyfus Equity Growth F -4.02 -0.76 -0.58 3.47 3.73 2.70
Dreyfus Equity Income A 2.01 2.13 2.84
Dreyfus Growth & Income -4.36 -0.68 0.51 3.69 3.76 2.72
Dreyfus Large Cap Equity A -3.56 0.23 0.50 1.74 3.46 2.07
Dreyfus Large Cap Growth I -5.16 -0.13 -2.08 2.51 3.94 1.57
Dreyfus Large Cap Value I -3.65 0.69 0.34 1.26 1.72 1.56
Dreyfus Mid-Cap Growth F -4.68 -0.38 -3.42 2.55 2.49 5.42
Dreyfus MidCap Index -4.56 0.00 -2.89 1.10 0.63 4.11
Dreyfus Midcap Value A -5.54 -0.19 -2.78 1.70 2.02 3.32
Dreyfus Natural Resources A -4.20 0.78 0.70 -4.40 -7.15 6.31
Dreyfus Opportunistic Small Cap -7.91 -2.03 -5.21 3.35 1.90 4.33
Dreyfus Research Growth Z -4.99 -0.15 -1.66 2.66 2.82 3.55
Dreyfus S&P 500 Index -2.92 0.11 0.56 2.35 2.53 3.21
Dreyfus S&P Stars C -5.22 -2.12 -3.31 4.07 2.96 4.33
Dreyfus S&P Stars Opp B -5.71 1.59 -5.33 0.05 2.23 4.56
Dreyfus Satellite Alpha A
Dreyfus Select Managers Small Cap Val A
Dreyfus Small Cap A -4.99 1.07 -4.36 2.39 1.21 4.53
Dreyfus Small Cap Equity A -3.56 0.57 -3.91 3.82 1.16 4.07
Dreyfus Small Cap Stock Index -4.60 0.04 -3.43 1.62 0.88 4.91
Dreyfus Strategic Value A -2.76 0.27 0.53 1.75 2.28 3.97
Dreyfus Structured Midcap A -4.60 0.05 -3.30 0.65 1.40 5.58
Dreyfus Tax-Managed Growth A -1.76 0.84 3.50 2.29 0.73 2.62
Dreyfus Technology Growth A -8.44 -0.60 -6.46 6.67 4.78 0.04
Dreyfus Third Century Z -3.59 -0.35 -1.17 2.84 3.10 3.34
Dreyfus US Equity A
Dreyfus/The Boston Co Lg Cp Cr I -3.43 -0.19 0.98 1.69 2.15 3.57
Dreyfus/The Boston Co Sm Cp T/S Eq I -5.15 -0.43 -3.94 3.88 0.50 5.39
Dreyfus/The Boston Co Sm Cp Val I -3.63 0.64 -3.88 3.81 1.20 4.09
Dreyfus/The Boston Co Sm/Md Cp Gr I -4.37 -0.20 -3.10 2.85 0.81 3.42
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 675 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-11 Return 2006-12 Return 2007-01 Return 2007-02 Return 2007-03 Return 2007-04
Dreyfus Equity Growth F 2.63 0.11 2.39 -2.50 0.34 3.92
Dreyfus Equity Income A 1.86 1.75 1.51 -1.49 0.94 3.81
Dreyfus Growth & Income 2.77 0.14 2.34 -2.53 0.38 3.91
Dreyfus Large Cap Equity A 2.23 1.18 1.53 -1.91 1.53 4.47
Dreyfus Large Cap Growth I 2.57 0.52 2.59 -2.02 1.42 4.70
Dreyfus Large Cap Value I 2.10 0.73 1.19 -0.84 1.58 3.75
Dreyfus Mid-Cap Growth F 4.61 0.34 4.90 -0.16 0.00 4.52
Dreyfus MidCap Index 3.18 -0.53 3.59 0.69 1.31 2.98
Dreyfus Midcap Value A 4.59 0.40 4.64 -0.69 1.65 4.63
Dreyfus Natural Resources A 8.84 -5.36 0.33 0.37 5.73 5.38
Dreyfus Opportunistic Small Cap 6.14 1.34 2.99 0.08 0.34 3.77
Dreyfus Research Growth Z 2.21 0.60 2.49 -1.99 0.90 4.69
Dreyfus S&P 500 Index 1.87 1.35 1.48 -2.00 1.09 4.38
Dreyfus S&P Stars C 2.28 -0.23 4.30 -2.27 1.01 3.17
Dreyfus S&P Stars Opp B 3.42 -1.06 3.52 -0.54 1.26 4.22
Dreyfus Satellite Alpha A
Dreyfus Select Managers Small Cap Val A
Dreyfus Small Cap A 2.25 1.15 1.92 -0.39 1.58 2.17
Dreyfus Small Cap Equity A 3.59 1.25 0.46 0.09 1.93 1.66
Dreyfus Small Cap Stock Index 2.76 -0.03 2.00 -0.58 1.67 2.14
Dreyfus Strategic Value A 2.78 2.11 1.93 -1.46 1.42 4.91
Dreyfus Structured Midcap A 2.31 -0.27 3.54 -0.20 1.71 3.52
Dreyfus Tax-Managed Growth A 1.52 2.63 0.16 -2.84 1.41 4.32
Dreyfus Technology Growth A 3.77 -1.12 1.94 -0.87 0.12 1.32
Dreyfus Third Century Z 0.97 0.85 2.65 -2.06 0.21 4.42
Dreyfus US Equity A
Dreyfus/The Boston Co Lg Cp Cr I 2.75 1.34 1.95 -2.24 1.67 4.84
Dreyfus/The Boston Co Sm Cp T/S Eq I 2.18 0.65 0.57 -0.69 1.99 3.88
Dreyfus/The Boston Co Sm Cp Val I 3.65 1.31 0.52 0.16 1.96 1.72
Dreyfus/The Boston Co Sm/Md Cp Gr I 2.91 0.33 1.07 0.53 2.90 5.12
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 676 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-05 Return 2007-06 Return 2007-07 Return 2007-08 Return 2007-09 Return 2007-10
Dreyfus Equity Growth F 2.46 -1.28 -1.78 1.82 4.21 3.42
Dreyfus Equity Income A 3.02 -1.99 -4.04 1.35 3.26 0.24
Dreyfus Growth & Income 2.49 -1.20 -1.99 2.15 4.14 3.47
Dreyfus Large Cap Equity A 3.36 -1.29 -2.88 1.83 4.16 2.95
Dreyfus Large Cap Growth I 3.64 -0.70 -2.10 2.48 4.59 4.39
Dreyfus Large Cap Value I 2.17 -1.34 -2.15 0.82 5.40 -0.93
Dreyfus Mid-Cap Growth F 4.01 -1.04 -2.10 -0.61 3.24 2.99
Dreyfus MidCap Index 5.00 -2.24 -4.35 0.90 2.63 2.56
Dreyfus Midcap Value A 3.55 -2.12 -5.54 -1.86 2.67 0.88
Dreyfus Natural Resources A 8.44 0.47 -1.28 -0.75 9.53 8.54
Dreyfus Opportunistic Small Cap 5.32 0.07 -4.84 -1.02 1.99 3.08
Dreyfus Research Growth Z 3.20 -1.20 -1.61 1.86 4.62 4.21
Dreyfus S&P 500 Index 3.45 -1.70 -3.14 1.48 3.69 1.56
Dreyfus S&P Stars C 3.23 -2.16 -4.66 0.75 5.14 1.29
Dreyfus S&P Stars Opp B 6.02 -1.21 -5.21 0.21 4.67 4.14
Dreyfus Satellite Alpha A
Dreyfus Select Managers Small Cap Val A
Dreyfus Small Cap A 3.19 -1.89 -8.18 2.15 -0.63 0.59
Dreyfus Small Cap Equity A 3.91 -1.40 -7.35 0.31 1.56 0.98
Dreyfus Small Cap Stock Index 4.60 -1.61 -5.02 1.82 1.42 1.80
Dreyfus Strategic Value A 3.95 -2.07 -5.08 0.93 4.44 1.97
Dreyfus Structured Midcap A 4.65 -2.22 -5.68 0.92 1.77 1.74
Dreyfus Tax-Managed Growth A 2.71 -1.74 -2.28 1.92 4.43 0.00
Dreyfus Technology Growth A 2.56 1.38 0.15 2.80 4.49 5.35
Dreyfus Third Century Z 2.82 -1.57 -2.99 0.51 4.18 2.84
Dreyfus US Equity A
Dreyfus/The Boston Co Lg Cp Cr I 3.38 -1.52 -2.69 1.76 4.16 2.33
Dreyfus/The Boston Co Sm Cp T/S Eq I 4.71 -0.89 -4.63 0.52 5.81 4.50
Dreyfus/The Boston Co Sm Cp Val I 3.96 -1.37 -7.26 1.26 1.20 0.79
Dreyfus/The Boston Co Sm/Md Cp Gr I 5.66 -1.21 -3.15 1.69 4.62 6.17
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 677 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-11 Return 2007-12 Return 2008-01 Return 2008-02 Return 2008-03 Return 2008-04
Dreyfus Equity Growth F -4.51 -0.21 -8.54 -3.11 -0.84 5.77
Dreyfus Equity Income A -4.51 -1.05 -4.69 -2.46 -1.25 4.00
Dreyfus Growth & Income -4.52 -0.15 -8.43 -3.16 -0.89 5.88
Dreyfus Large Cap Equity A -2.99 0.06 -8.76 -2.40 -1.07 5.22
Dreyfus Large Cap Growth I -2.43 0.67 -9.39 -1.62 -0.27 4.39
Dreyfus Large Cap Value I -3.75 1.31 -5.13 -1.01 -1.62 4.91
Dreyfus Mid-Cap Growth F -4.35 1.38 -10.73 0.35 -2.60 6.06
Dreyfus MidCap Index -5.00 -0.21 -6.21 -1.88 -1.03 7.67
Dreyfus Midcap Value A -3.88 2.00 -4.04 -1.18 -1.12 3.89
Dreyfus Natural Resources A -5.67 7.03 -9.43 10.65 -1.11 9.96
Dreyfus Opportunistic Small Cap -7.24 0.98 -5.38 -1.40 -3.19 5.07
Dreyfus Research Growth Z -3.55 0.18 -7.89 -1.19 -0.36 4.83
Dreyfus S&P 500 Index -4.23 -0.72 -6.05 -3.27 -0.48 4.84
Dreyfus S&P Stars C -4.89 -1.25 -8.47 -3.64 -1.21 4.53
Dreyfus S&P Stars Opp B -6.10 0.26 -6.62 -0.92 -1.99 6.64
Dreyfus Satellite Alpha A
Dreyfus Select Managers Small Cap Val A
Dreyfus Small Cap A -7.25 -1.68 -4.78 -3.91 -0.24 2.75
Dreyfus Small Cap Equity A -6.07 -1.02 -4.50 -2.84 0.56 4.58
Dreyfus Small Cap Stock Index -7.39 -0.83 -4.93 -3.11 0.38 3.96
Dreyfus Strategic Value A -4.92 0.32 -5.87 -1.57 -0.20 4.51
Dreyfus Structured Midcap A -6.18 -0.35 -5.05 -1.16 -2.24 6.59
Dreyfus Tax-Managed Growth A -1.46 -0.88 -6.16 -1.88 1.04 2.61
Dreyfus Technology Growth A -7.52 1.26 -12.49 -2.94 -0.59 7.19
Dreyfus Third Century Z -3.33 0.03 -7.91 -2.36 -0.33 5.08
Dreyfus US Equity A
Dreyfus/The Boston Co Lg Cp Cr I -4.15 -0.60 -6.90 -2.91 -0.14 5.16
Dreyfus/The Boston Co Sm Cp T/S Eq I -6.41 0.99 -8.76 -2.47 -0.34 5.46
Dreyfus/The Boston Co Sm Cp Val I -6.32 -1.30 -5.55 -4.19 1.91 3.06
Dreyfus/The Boston Co Sm/Md Cp Gr I -4.53 1.06 -7.41 -1.89 -1.00 5.91
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 678 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-05 Return 2008-06 Return 2008-07 Return 2008-08 Return 2008-09 Return 2008-10
Dreyfus Equity Growth F 3.24 -7.43 -3.57 2.59 -12.07 -17.83
Dreyfus Equity Income A 1.57 -7.83 0.18 1.40 -7.23 -16.48
Dreyfus Growth & Income 3.05 -7.23 -3.47 2.42 -11.91 -17.35
Dreyfus Large Cap Equity A 1.55 -9.70 -3.48 2.01 -12.25 -20.84
Dreyfus Large Cap Growth I 3.55 -8.12 -2.90 1.71 -12.40 -17.78
Dreyfus Large Cap Value I 0.36 -7.52 -2.24 1.00 -8.35 -15.55
Dreyfus Mid-Cap Growth F 5.55 -6.69 -6.48 2.19 -17.50 -21.65
Dreyfus MidCap Index 5.29 -7.07 -1.88 1.69 -10.76 -21.76
Dreyfus Midcap Value A 3.06 -7.13 -4.33 3.14 -13.41 -19.76
Dreyfus Natural Resources A 9.77 5.58 -18.33 -3.10 -21.98 -27.42
Dreyfus Opportunistic Small Cap 6.12 -10.08 0.31 5.04 -11.39 -18.55
Dreyfus Research Growth Z 2.42 -6.58 -3.19 0.89 -11.56 -16.34
Dreyfus S&P 500 Index 1.25 -8.47 -0.88 1.42 -8.93 -16.84
Dreyfus S&P Stars C 3.80 -8.34 -5.37 1.46 -9.41 -16.95
Dreyfus S&P Stars Opp B 7.78 -6.23 -5.90 1.63 -14.31 -18.46
Dreyfus Satellite Alpha A
Dreyfus Select Managers Small Cap Val A
Dreyfus Small Cap A 3.36 -7.70 2.35 3.57 -6.33 -20.62
Dreyfus Small Cap Equity A 2.63 -10.09 2.89 4.97 -6.46 -18.30
Dreyfus Small Cap Stock Index 4.35 -7.59 2.23 4.16 -6.71 -19.85
Dreyfus Strategic Value A 1.30 -7.50 -2.70 1.25 -9.54 -16.53
Dreyfus Structured Midcap A 5.38 -7.61 -1.66 0.00 -12.75 -21.18
Dreyfus Tax-Managed Growth A 1.22 -6.74 -0.84 1.58 -7.12 -14.02
Dreyfus Technology Growth A 5.99 -8.67 -1.22 1.61 -15.79 -17.25
Dreyfus Third Century Z 3.78 -5.97 -1.18 1.42 -9.34 -16.00
Dreyfus US Equity A -4.24 -0.75 3.79 -7.70 -14.94
Dreyfus/The Boston Co Lg Cp Cr I 1.18 -7.77 -1.39 1.47 -10.17 -16.94
Dreyfus/The Boston Co Sm Cp T/S Eq I 4.47 -6.04 -0.14 2.57 -9.48 -19.79
Dreyfus/The Boston Co Sm Cp Val I 3.02 -11.08 3.73 6.08 -5.25 -19.29
Dreyfus/The Boston Co Sm/Md Cp Gr I 3.89 -6.21 -1.66 3.37 -11.33 -18.88
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 679 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-11 Return 2008-12 Return 2009-01 Return 2009-02 Return 2009-03 Return 2009-04
Dreyfus Equity Growth F -8.73 1.60 -6.22 -6.34 7.31 8.33
Dreyfus Equity Income A -6.27 3.25 -6.48 -10.56 7.69 7.49
Dreyfus Growth & Income -7.49 1.68 -8.63 -9.22 8.60 8.69
Dreyfus Large Cap Equity A -10.08 0.42 -8.37 -9.89 8.61 10.58
Dreyfus Large Cap Growth I -9.56 2.07 -5.63 -7.88 8.55 10.26
Dreyfus Large Cap Value I -6.91 0.93 -11.03 -12.05 8.02 9.60
Dreyfus Mid-Cap Growth F -12.15 2.52 -6.13 -7.19 8.45 10.71
Dreyfus MidCap Index -9.29 4.81 -7.19 -9.68 9.05 14.84
Dreyfus Midcap Value A -11.20 6.01 -6.49 -6.94 15.06 16.33
Dreyfus Natural Resources A -7.68 -4.10 0.50 -9.43 6.94 10.75
Dreyfus Opportunistic Small Cap -11.04 11.13 -7.09 -5.65 12.30 19.38
Dreyfus Research Growth Z -7.81 1.84 -4.34 -6.62 7.89 8.44
Dreyfus S&P 500 Index -7.19 1.01 -8.40 -10.69 8.72 9.54
Dreyfus S&P Stars C -7.80 1.01 -6.10 -8.15 5.40 6.28
Dreyfus S&P Stars Opp B -8.25 3.36 -6.76 -7.25 7.66 8.67
Dreyfus Satellite Alpha A
Dreyfus Select Managers Small Cap Val A -10.25 -11.77 8.70 14.45
Dreyfus Small Cap A -13.73 5.39 -13.43 -12.65 7.30 14.63
Dreyfus Small Cap Equity A -9.15 2.79 -8.35 -8.47 9.83 11.35
Dreyfus Small Cap Stock Index -11.65 6.17 -12.55 -11.96 8.12 17.32
Dreyfus Strategic Value A -7.50 2.70 -9.55 -10.62 9.23 10.08
Dreyfus Structured Midcap A -9.97 2.52 -5.79 -10.40 9.70 12.31
Dreyfus Tax-Managed Growth A -4.25 0.06 -7.72 -9.65 7.39 4.23
Dreyfus Technology Growth A -8.39 2.67 -4.95 -3.84 11.31 13.76
Dreyfus Third Century Z -7.76 1.57 -6.05 -8.70 9.35 9.68
Dreyfus US Equity A -5.58 0.54 -3.93 -7.73 6.28 8.00
Dreyfus/The Boston Co Lg Cp Cr I -7.88 1.30 -9.04 -9.09 8.08 8.67
Dreyfus/The Boston Co Sm Cp T/S Eq I -11.76 3.83 -8.91 -9.03 7.14 9.44
Dreyfus/The Boston Co Sm Cp Val I -10.17 3.28 -10.77 -9.64 10.17 15.48
Dreyfus/The Boston Co Sm/Md Cp Gr I -8.86 3.50 -6.55 -8.18 7.00 9.16
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 680 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2009-05 Return 2009-06 Return 2009-07 Return 2009-08 Return 2009-09 Return 2009-10
Dreyfus Equity Growth F 4.77 0.76 8.04 2.33 5.23 -1.30
Dreyfus Equity Income A 5.03 -0.01 6.35 2.57 2.82 -1.34
Dreyfus Growth & Income 6.37 0.28 7.82 3.39 4.20 -1.49
Dreyfus Large Cap Equity A 5.63 -0.40 8.16 2.22 3.51 -0.70
Dreyfus Large Cap Growth I 3.90 0.21 7.69 2.12 4.16 -0.18
Dreyfus Large Cap Value I 6.94 -0.46 7.61 4.33 3.18 -2.41
Dreyfus Mid-Cap Growth F 3.23 -2.27 5.52 0.83 7.38 -2.54
Dreyfus MidCap Index 2.69 0.61 8.69 4.33 5.66 -4.57
Dreyfus Midcap Value A 5.98 -0.86 11.10 4.34 6.49 -6.45
Dreyfus Natural Resources A 15.57 -8.65 7.29 0.76 9.61 -2.07
Dreyfus Opportunistic Small Cap 4.22 3.24 10.94 4.40 7.80 -8.22
Dreyfus Research Growth Z 4.67 0.86 7.91 2.29 5.37 -1.42
Dreyfus S&P 500 Index 5.57 0.15 7.54 3.58 3.66 -1.87
Dreyfus S&P Stars C 4.08 1.82 6.07 1.84 3.86 -1.30
Dreyfus S&P Stars Opp B 3.82 -1.25 6.39 -0.06 6.07 -3.66
Dreyfus Satellite Alpha A 2.47 4.66 -0.50
Dreyfus Select Managers Small Cap Val A 3.10 1.46 9.11 5.50 5.15 -6.84
Dreyfus Small Cap A 1.88 0.39 10.06 3.95 5.92 -7.02
Dreyfus Small Cap Equity A 1.63 -0.88 8.76 4.12 5.16 -4.51
Dreyfus Small Cap Stock Index 1.61 1.36 10.25 2.29 5.14 -5.76
Dreyfus Strategic Value A 6.76 -0.05 7.48 4.86 3.02 -2.48
Dreyfus Structured Midcap A 5.05 -0.73 8.29 3.26 5.43 -3.69
Dreyfus Tax-Managed Growth A 7.40 0.37 6.27 1.74 3.82 1.25
Dreyfus Technology Growth A 4.12 0.62 7.00 3.25 6.24 -2.18
Dreyfus Third Century Z 6.18 0.55 7.16 2.44 4.39 -2.52
Dreyfus US Equity A 3.65 0.62 5.56 3.02 4.82 -0.72
Dreyfus/The Boston Co Lg Cp Cr I 5.47 -0.32 9.05 4.00 4.25 -2.00
Dreyfus/The Boston Co Sm Cp T/S Eq I 1.17 3.21 8.22 0.59 6.53 -5.37
Dreyfus/The Boston Co Sm Cp Val I 2.38 -1.10 10.78 4.30 4.80 -5.93
Dreyfus/The Boston Co Sm/Md Cp Gr I 1.85 1.82 8.40 2.42 5.01 -4.77
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 681 of 6049
Name Monthly Monthly Fund Size 2000-12 Fund Size 2001-12
Return 2009-11 Return 2009-12
Dreyfus Equity Growth F 4.60 3.45 $ 387,827,917 $ 291,173,891
Dreyfus Equity Income A 5.81 1.56
Dreyfus Growth & Income 4.71 2.67 $ 1,381,425,666 $ 1,169,161,000
Dreyfus Large Cap Equity A 6.00 1.55 $ 565,131,369 $ 451,514,805
Dreyfus Large Cap Growth I 6.36 3.08 $ 574,526,248 $ 423,141,329
Dreyfus Large Cap Value I 5.08 0.72 $ 3,930,189 $ 19,417,618
Dreyfus Mid-Cap Growth F 4.96 2.49 $ 171,946,000 $ 121,308,347
Dreyfus MidCap Index 4.02 6.25 $ 492,659,000 $ 633,389,000
Dreyfus Midcap Value A 5.85 8.14 $ 288,275,235 $ 1,346,293,000
Dreyfus Natural Resources A 4.69 2.96
Dreyfus Opportunistic Small Cap 2.06 11.13 $ 296,348,000 $ 332,796,000
Dreyfus Research Growth Z 4.60 3.71 $ 377,467,932 $ 306,906,000
Dreyfus S&P 500 Index 5.94 1.92 $ 2,910,829,000 $ 2,755,152,000
Dreyfus S&P Stars C 3.91 1.18 $ 1,173,947,832 $ 1,324,293,805
Dreyfus S&P Stars Opp B 3.43 3.61 $ 1,791,169
Dreyfus Satellite Alpha A 3.03 -0.32
Dreyfus Select Managers Small Cap Val A 2.63 8.60
Dreyfus Small Cap A 1.12 7.36 $ 8,687,000 $ 7,008,000
Dreyfus Small Cap Equity A 2.93 6.25
Dreyfus Small Cap Stock Index 2.59 8.60 $ 61,067,000 $ 103,180,000
Dreyfus Strategic Value A 4.74 1.46 $ 90,793,000 $ 136,777,000
Dreyfus Structured Midcap A 4.41 5.12 $ 1,772,355
Dreyfus Tax-Managed Growth A 5.00 0.21 $ 369,905,000 $ 336,514,000
Dreyfus Technology Growth A 4.31 6.95 $ 2,027,945,000 $ 1,225,818,000
Dreyfus Third Century Z 5.43 3.05 $ 1,389,019,244 $ 926,456,000
Dreyfus US Equity A 6.18 2.55
Dreyfus/The Boston Co Lg Cp Cr I 4.86 2.99 $ 95,295,324 $ 76,763,184
Dreyfus/The Boston Co Sm Cp T/S Eq I 2.00 6.67 $ 140,592,413 $ 99,160,566
Dreyfus/The Boston Co Sm Cp Val I 3.15 7.98 $ 14,680,000 $ 33,320,315
Dreyfus/The Boston Co Sm/Md Cp Gr I 2.65 5.81 $ 42,196,999 $ 22,495,205
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 682 of 6049
Name Fund Size 2002-12 Fund Size 2003-12 Fund Size 2004-12 Fund Size 2005-12
Dreyfus Equity Growth F $ 193,488,703 $ 236,576,432 $ 237,255,828 $ 218,641,029
Dreyfus Equity Income A
Dreyfus Growth & Income $ 777,145,000 $ 906,177,000 $ 874,262,834 $ 791,884,000
Dreyfus Large Cap Equity A $ 360,597,536 $ 381,186,000 $ 368,496,459 $ 390,184,978
Dreyfus Large Cap Growth I $ 304,766,299 $ 366,176,000 $ 333,130,431 $ 216,500,022
Dreyfus Large Cap Value I $ 48,344,236 $ 232,226,280 $ 311,768,862
Dreyfus Mid-Cap Growth F $ 91,605,702 $ 162,402,492 $ 121,647,946 $ 113,032,680
Dreyfus MidCap Index $ 735,276,000 $ 1,228,381,000 $ 1,708,724,414 $ 2,200,368,000
Dreyfus Midcap Value A $ 722,183,000 $ 1,222,772,000 $ 1,343,981,592 $ 1,417,575,000
Dreyfus Natural Resources A $ 765,524 $ 2,428,211 $ 11,348,000
Dreyfus Opportunistic Small Cap $ 155,435,000 $ 229,181,000 $ 199,474,796 $ 165,501,000
Dreyfus Research Growth Z $ 211,219,000 $ 250,039,000 $ 238,225,695 $ 225,214,000
Dreyfus S&P 500 Index $ 771,261,393 $ 2,978,779,000 $ 3,326,697,196 $ 3,391,557,000
Dreyfus S&P Stars C $ 749,448,045 $ 891,204,111 $ 669,991,539 $ 620,203,000
Dreyfus S&P Stars Opp B $ 34,316,026 $ 29,683,808 $ 44,831,000
Dreyfus Satellite Alpha A
Dreyfus Select Managers Small Cap Val A
Dreyfus Small Cap A $ 14,915,000 $ 45,322,000 $ 199,816,582 $ 470,909,000
Dreyfus Small Cap Equity A $ 393,367 $ 7,099,255 $ 26,603,000
Dreyfus Small Cap Stock Index $ 171,511,000 $ 324,181,000 $ 568,806,818 $ 767,521,000
Dreyfus Strategic Value A $ 91,611,000 $ 113,690,146 $ 147,786,291 $ 230,006,000
Dreyfus Structured Midcap A $ 1,651,000 $ 4,522,000 $ 13,166,885 $ 53,765,000
Dreyfus Tax-Managed Growth A $ 264,096,000 $ 291,710,000 $ 247,751,581 $ 195,840,000
Dreyfus Technology Growth A $ 570,156,000 $ 894,355,000 $ 1,972,652,301 $ 1,615,492,000
Dreyfus Third Century Z $ 561,906,000 $ 645,902,000 $ 483,248,718 $ 390,325,000
Dreyfus US Equity A
Dreyfus/The Boston Co Lg Cp Cr I $ 54,131,478 $ 59,949,000 $ 57,799,164 $ 45,308,000
Dreyfus/The Boston Co Sm Cp T/S Eq I $ 84,952,433 $ 119,832,000 $ 134,574,037 $ 159,279,000
Dreyfus/The Boston Co Sm Cp Val I $ 38,516,339 $ 53,788,000 $ 65,657,004 $ 212,550,000
Dreyfus/The Boston Co Sm/Md Cp Gr I $ 18,745,396 $ 23,691,000 $ 21,719,480 $ 19,725,000
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 683 of 6049
Name Fund Size 2006-12 Fund Size 2007-12 Fund Size 2008-12
Dreyfus Equity Growth F $ 225,994,637 $ 564,465,457 $ 283,210,433
Dreyfus Equity Income A $ 1,218,675 $ 1,516,554 $ 1,055,757
Dreyfus Growth & Income $ 776,302,396 $ 766,985,320 $ 423,793,479
Dreyfus Large Cap Equity A $ 413,454,253 $ 428,544,937 $ 204,346,665
Dreyfus Large Cap Growth I $ 149,203,545 $ 142,904,940 $ 76,501,178
Dreyfus Large Cap Value I $ 363,299,038 $ 330,664,094 $ 167,738,182
Dreyfus Mid-Cap Growth F $ 162,965,000 $ 335,947,295 $ 123,281,538
Dreyfus MidCap Index $ 2,285,394,532 $ 2,328,293,010 $ 1,422,176,007
Dreyfus Midcap Value A $ 1,255,633,000 $ 955,910,918 $ 484,220,787
Dreyfus Natural Resources A $ 10,270,355 $ 35,115,804 $ 21,147,026
Dreyfus Opportunistic Small Cap $ 138,334,724 $ 115,066,711 $ 70,808,843
Dreyfus Research Growth Z $ 213,676,755 $ 222,321,844 $ 126,987,951
Dreyfus S&P 500 Index $ 3,729,607,420 $ 3,443,095,197 $ 1,968,097,145
Dreyfus S&P Stars C $ 589,544,000 $ 707,164,351 $ 226,595,463
Dreyfus S&P Stars Opp B $ 196,324,000 $ 288,963,803 $ 229,137,769
Dreyfus Satellite Alpha A
Dreyfus Select Managers Small Cap Val A $ 6,133,545
Dreyfus Small Cap A $ 378,044,547 $ 448,405,386 $ 132,214,390
Dreyfus Small Cap Equity A $ 64,622,498 $ 60,247,570 $ 91,734,468
Dreyfus Small Cap Stock Index $ 921,761,798 $ 956,411,772 $ 699,318,249
Dreyfus Strategic Value A $ 325,017,579 $ 557,093,333 $ 479,299,581
Dreyfus Structured Midcap A $ 87,521,281 $ 163,964,375 $ 102,641,979
Dreyfus Tax-Managed Growth A $ 167,192,955 $ 147,803,253 $ 80,742,154
Dreyfus Technology Growth A $ 485,561,000 $ 412,510,153 $ 183,509,855
Dreyfus Third Century Z $ 356,600,000 $ 333,123,883 $ 232,312,003
Dreyfus US Equity A $ 3,359,108
Dreyfus/The Boston Co Lg Cp Cr I $ 124,318,000 $ 111,962,284 $ 43,223,921
Dreyfus/The Boston Co Sm Cp T/S Eq I $ 170,406,196 $ 312,190,770 $ 217,663,595
Dreyfus/The Boston Co Sm Cp Val I $ 675,149,000 $ 695,326,598 $ 354,590,926
Dreyfus/The Boston Co Sm/Md Cp Gr I $ 20,431,657 $ 25,772,191 $ 79,039,283
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 684 of 6049
Name Fund Size 2009-12
Dreyfus Equity Growth F $ 325,896,284
Dreyfus Equity Income A $ 1,548,445
Dreyfus Growth & Income $ 500,264,437
Dreyfus Large Cap Equity A $ 184,742,340
Dreyfus Large Cap Growth I $ 92,252,105
Dreyfus Large Cap Value I $ 111,774,250
Dreyfus Mid-Cap Growth F $ 118,040,942
Dreyfus MidCap Index $ 1,926,457,710
Dreyfus Midcap Value A $ 1,125,674,783
Dreyfus Natural Resources A $ 30,599,383
Dreyfus Opportunistic Small Cap $ 343,235,512
Dreyfus Research Growth Z $ 162,856,383
Dreyfus S&P 500 Index $ 2,381,287,660
Dreyfus S&P Stars C $ 328,240,108
Dreyfus S&P Stars Opp B $ 206,185,008
Dreyfus Satellite Alpha A $ 458,754
Dreyfus Select Managers Small Cap Val A $ 107,760,181
Dreyfus Small Cap A $ 82,294,068
Dreyfus Small Cap Equity A $ 155,912,741
Dreyfus Small Cap Stock Index $ 881,465,188
Dreyfus Strategic Value A $ 651,298,980
Dreyfus Structured Midcap A $ 112,370,973
Dreyfus Tax-Managed Growth A $ 88,836,649
Dreyfus Technology Growth A $ 262,622,526
Dreyfus Third Century Z $ 243,314,876
Dreyfus US Equity A $ 6,499,487
Dreyfus/The Boston Co Lg Cp Cr I $ 32,862,374
Dreyfus/The Boston Co Sm Cp T/S Eq I $ 198,533,672
Dreyfus/The Boston Co Sm Cp Val I $ 466,916,328
Dreyfus/The Boston Co Sm/Md Cp Gr I $ 192,426,630
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 685 of 6049
Name Ticker Global Category Morningstar Category
Dreyfus/The Boston Co Small Cap Gr I SSETX US Equity Mid/Small Cap US OE Small Growth
Driehaus Large Cap Growth DRLGX US Equity Large Cap US OE Large Growth
Driehaus Mid Cap Growth DRMGX US Equity Mid/Small Cap US OE Mid-Cap Growth
DSM Large Cap Growth Instl DSMLX US Equity Large Cap US OE Large Growth
Dunham Large Cap Growth C DCLGX US Equity Large Cap US OE Large Growth
Dunham Large Cap Value C DCLVX US Equity Large Cap US OE Large Value
Dunham Loss Averse Growth A DAAVX US Equity Large Cap US OE Large Growth
Dunham Real Estate Stock C DCREX Real Estate Sector Equity US OE Real Estate
Dunham Small Cap Growth C DCDGX US Equity Mid/Small Cap US OE Small Growth
Dunham Small Cap Value C DCSVX US Equity Mid/Small Cap US OE Small Value
DWS Blue Chip A KBCAX US Equity Large Cap US OE Large Blend
DWS Capital Growth S SCGSX US Equity Large Cap US OE Large Growth
DWS Communications A TISHX Other Sector Equity US OE Communications
DWS Disciplined Long/Short Growth A LSGAX US Equity Large Cap US OE Large Growth
DWS Dreman Mid Cap Value A MIDVX US Equity Mid/Small Cap US OE Mid-Cap Value
DWS Dreman Small Cap Value A KDSAX US Equity Mid/Small Cap US OE Small Blend
DWS Equity 500 Index Inst BTIIX US Equity Large Cap US OE Large Blend
DWS Growth & Income S SCDGX US Equity Large Cap US OE Large Blend
DWS Health Care S SCHLX Healthcare Sector Equity US OE Health
DWS Large Cap Value A KDCAX US Equity Large Cap US OE Large Value
DWS Large Company Growth S SCQGX US Equity Large Cap US OE Large Growth
DWS Mid Cap Growth Inst BTEAX US Equity Mid/Small Cap US OE Mid-Cap Growth
DWS RREEF Real Estate Securities Inst RRRRX Real Estate Sector Equity US OE Real Estate
DWS S&P 500 Index S SCPIX US Equity Large Cap US OE Large Blend
DWS S&P 500 Plus S SSFFX US Equity Large Cap US OE Large Blend
DWS Small Cap Core S SSLCX US Equity Mid/Small Cap US OE Small Blend
DWS Small Cap Growth A SSDAX US Equity Mid/Small Cap US OE Small Growth
DWS Strategic Value A KDHAX US Equity Large Cap US OE Large Value
DWS Technology A KTCAX Technology Sector Equity US OE Technology
Dynamic Energy Income Fd I DWEIX Resources Sector Equity US OE Equity Energy
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 686 of 6049
Name Morningstar Firm Name Inception Date Manager Name
Rating Overall
Dreyfus/The Boston Co Small Cap Gr I 3 Dreyfus 12/23/1996 Bruce Randall Watts;P. Hans V
Driehaus Large Cap Growth Driehaus 4/27/2009 Michael Schmidt;Dan Wasiolek
Driehaus Mid Cap Growth Driehaus 4/27/2009 Michael Schmidt;Dan Wasiolek
DSM Large Cap Growth Instl DSM 8/31/2009 Stephen E. Memishian;Daniel B.
Dunham Large Cap Growth C 1 Dunham Funds 12/10/2004 Richard Stice;Rafael A. Villagr
Dunham Large Cap Value C 2 Dunham Funds 12/10/2004 Gregory M. Melvin;Robert A.
Dunham Loss Averse Growth A Dunham Funds 5/3/2010 Patrick S. Adams;John V. Johns
Dunham Real Estate Stock C 2 Dunham Funds 12/10/2004 Robert Zimmer;John Cuthbertso
Dunham Small Cap Growth C 3 Dunham Funds 12/10/2004 Jan Parsons
Dunham Small Cap Value C 2 Dunham Funds 12/10/2004 Troy Dayton;Kris B. Herrick;
DWS Blue Chip A 2 DWS Investments 11/23/1987 Robert Y. Wang;James B. Franc
DWS Capital Growth S 4 DWS Investments 7/14/2000 Brendan M. O'Neill;Owen Fitzp
DWS Communications A 3 DWS Investments 1/18/1984 Walter Holick;Frederic Fayolle;
DWS Disciplined Long/Short Growth A 1 DWS Investments 11/16/2006 Robert Y. Wang;James B. Franc
DWS Dreman Mid Cap Value A 2 DWS Investments 8/1/2005 David N. Dreman;Mark Roach;M
DWS Dreman Small Cap Value A 4 DWS Investments 5/22/1992 David N. Dreman;E. Clifton H
DWS Equity 500 Index Inst 3 DWS Investments 12/31/1992 Brent D. Reeder
DWS Growth & Income S 3 DWS Investments 5/31/1929 Robert Y. Wang;James B. Franc
DWS Health Care S 3 DWS Investments 3/2/1998 Leefin Lai;Thomas Bucher;
DWS Large Cap Value A 4 DWS Investments 3/18/1988 Thomas Schuessler;Oliver P. Pf
DWS Large Company Growth S 3 DWS Investments 5/15/1991 Brendan M. O'Neill;Owen Fitzpa
DWS Mid Cap Growth Inst 2 DWS Investments 10/12/1993 Joseph Axtell;Rafaelina M. Lee
DWS RREEF Real Estate Securities Inst 4 DWS Investments 12/1/1999 John F. Robertson;Jerry W. Ehl
DWS S&P 500 Index S 3 DWS Investments 8/29/1997 Brent D. Reeder
DWS S&P 500 Plus S 4 DWS Investments 5/17/1999 Thomas Picciochi;Robert Y. Wa
DWS Small Cap Core S 1 DWS Investments 7/14/2000 Di Kumble;Robert Y. Wang;
DWS Small Cap Growth A 1 DWS Investments 6/28/2002 Joseph Axtell;Rafaelina M. Lee
DWS Strategic Value A 2 DWS Investments 3/18/1988 Volker Dosch;Thomas Schuessler
DWS Technology A 3 DWS Investments 9/7/1948 Clark Chang;Walter Holick;Fred
Dynamic Energy Income Fd I DundeeWealth Funds 8/18/2009 Andrew Taylor;Oscar Belaiche;
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 687 of 6049
Name Manager History Manager Manager
Tenure Tenure
(Longest) (Average)
Dreyfus/The Boston Co Small Cap Gr I [1996-12-23--2000-08-09] Ni 8.67 6.67
Driehaus Large Cap Growth [2009-04-27--] Michael Schm 1.08 1.08
Driehaus Mid Cap Growth [2009-04-27--] Michael Schm 1.08 1.08
DSM Large Cap Growth Instl [2009-08-31--] Stephen E. Me 0.75 0.75
Dunham Large Cap Growth C [2007-01-01--2009-03-01] Ge 2.25 1.46
Dunham Large Cap Value C [2004-12-10--] Gregory M. M 5.42 5.42
Dunham Loss Averse Growth A [2010-04-21--] Patrick S. Ad 0.08 0.08
Dunham Real Estate Stock C [2004-12-10--2006-12-31] T. 3.25 3.25
Dunham Small Cap Growth C [2004-12-10--] Jan Parsons; 5.42 5.42
Dunham Small Cap Value C [2004-12-10--2005-10-31] Pa 4.08 4.08
DWS Blue Chip A [1990-03-01--1994-09-19] Ja 7.00 4.42
DWS Capital Growth S [1989-10-01--1994-11-01] St 1.33 1.00
DWS Communications A [1984-01-18--2008-03-06] Br 0.17 0.17
DWS Disciplined Long/Short Growth A [2006-11-16--2008-06-30] Jin 3.50 2.67
DWS Dreman Mid Cap Value A [2005-08-01--] David N. Dre 4.75 2.86
DWS Dreman Small Cap Value A [1996-07-01--1997-07-07] Ch 8.33 5.06
DWS Equity 500 Index Inst [1992-12-31--1999-07-14] Fr 3.00 3.00
DWS Growth & Income S [1991-11-01--1999-10-20] Ro 3.33 2.58
DWS Health Care S [1998-03-02--1998-06-01] Ki 8.42 8.25
DWS Large Cap Value A [1996-03-01--1997-07-07] Ch 3.25 1.47
DWS Large Company Growth S [2002-02-04--2002-12-13] Wi 2.33 1.79
DWS Mid Cap Growth Inst [1999-06-21--2000-01-31] Jo 3.42 2.42
DWS RREEF Real Estate Securities Inst [1999-12-31--] John F. Rober 10.42 5.83
DWS S&P 500 Index S [1997-08-29--2000-04-12] Fr 3.00 3.00
DWS S&P 500 Plus S [1999-05-17--2000-07-01] Ph 1.42 1.42
DWS Small Cap Core S [1997-02-03--2000-02-01] Ph 1.42 1.00
DWS Small Cap Growth A [1999-06-21--2001-03-05] Jo 3.42 2.42
DWS Strategic Value A [1988-03-18--2009-06-01] Da 0.92 0.92
DWS Technology A [1991-09-01--1996-01-01] Ri 1.50 1.06
Dynamic Energy Income Fd I [2009-08-18--] Andrew Taylo 0.75 0.75
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 688 of 6049
Name Primary Prospectus Benchmark Fund Size Fund Size Date
Dreyfus/The Boston Co Small Cap Gr I Russell 2000 Growth TR USD $ 262,140,583 4/30/2010
Driehaus Large Cap Growth Russell 1000 Growth TR USD $ 15,493,088 4/30/2010
Driehaus Mid Cap Growth Russell Mid Cap Growth TR USD $ 15,804,869 4/30/2010
DSM Large Cap Growth Instl $ 9,634,549 4/30/2010
Dunham Large Cap Growth C Russell 1000 Growth TR USD $ 36,162,530 4/30/2010
Dunham Large Cap Value C Russell 1000 Value TR USD $ 38,052,754 4/30/2010
Dunham Loss Averse Growth A
Dunham Real Estate Stock C DJ US Real Estate TR USD $ 9,227,349 4/30/2010
Dunham Small Cap Growth C Russell 2000 Growth TR USD $ 19,505,525 4/30/2010
Dunham Small Cap Value C Russell 2000 Value TR USD $ 17,240,374 4/30/2010
DWS Blue Chip A Russell 1000 TR USD $ 387,652,762 4/30/2010
DWS Capital Growth S Russell 1000 Growth TR USD $ 1,828,153,677 4/30/2010
DWS Communications A MSCI World USD $ 139,958,790 4/30/2010
DWS Disciplined Long/Short Growth A Russell 1000 Growth TR USD $ 7,667,260 4/30/2010
DWS Dreman Mid Cap Value A Russell Mid Cap Value TR USD $ 197,134,133 4/30/2010
DWS Dreman Small Cap Value A Russell 2000 TR USD $ 2,354,717,214 4/30/2010
DWS Equity 500 Index Inst S&P 500 TR $ 2,028,436,906 4/30/2010
DWS Growth & Income S Russell 1000 TR USD $ 2,481,721,132 4/30/2010
DWS Health Care S S&P 500 TR $ 182,180,447 4/30/2010
DWS Large Cap Value A Russell 1000 Value TR USD $ 1,694,568,148 4/30/2010
DWS Large Company Growth S Russell 1000 Growth TR USD $ 219,952,037 4/30/2010
DWS Mid Cap Growth Inst Russell Mid Cap Growth TR USD $ 364,604,177 4/30/2010
DWS RREEF Real Estate Securities Inst S&P 500 TR $ 1,150,094,000 4/30/2010
DWS S&P 500 Index S S&P 500 TR $ 557,231,469 4/30/2010
DWS S&P 500 Plus S S&P 500 TR $ 133,704,090 4/30/2010
DWS Small Cap Core S Russell 2000 TR USD $ 73,205,385 4/30/2010
DWS Small Cap Growth A Russell 2000 Growth TR USD $ 90,756,787 4/30/2010
DWS Strategic Value A S&P 500 TR $ 2,057,998,046 4/30/2010
DWS Technology A S&P 500 TR $ 680,235,240 4/30/2010
Dynamic Energy Income Fd I S&P/TSX Capped Energy TR $ 1,955,715 4/30/2010
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 689 of 6049
Name Management Fee Prospectus Net Prospectus Gross Prospectus Objective
Expense Ratio Expense Ratio
Dreyfus/The Boston Co Small Cap Gr I 0.80 1.00 1.00 Small Company
Driehaus Large Cap Growth 0.90 1.75 2.72 Growth
Driehaus Mid Cap Growth 1.00 1.75 2.82 Growth
DSM Large Cap Growth Instl 1.00 1.10 2.20 Growth
Dunham Large Cap Growth C 0.52 2.04 2.04 Growth and Income
Dunham Large Cap Value C 1.19 2.72 2.72 Growth and Income
Dunham Loss Averse Growth A 1.15 2.21 2.21 Growth
Dunham Real Estate Stock C 1.50 4.06 4.06 Specialty - Real Estate
Dunham Small Cap Growth C 1.51 3.35 3.35 Small Company
Dunham Small Cap Value C 0.60 2.48 2.48 Small Company
DWS Blue Chip A 0.48 1.26 1.26 Growth and Income
DWS Capital Growth S 0.46 0.79 0.79 Growth
DWS Communications A 0.99 1.76 2.05 Specialty - Communications
DWS Disciplined Long/Short Growth A 1.00 1.50 4.13 Growth
DWS Dreman Mid Cap Value A 0.75 1.38 1.52 Growth
DWS Dreman Small Cap Value A 0.72 1.25 1.25 Small Company
DWS Equity 500 Index Inst 0.05 0.15 0.23 Growth
DWS Growth & Income S 0.36 0.69 0.69 Growth and Income
DWS Health Care S 0.77 1.40 1.40 Specialty - Health
DWS Large Cap Value A 0.42 1.02 1.02 Growth and Income
DWS Large Company Growth S 0.62 1.16 1.16 Growth
DWS Mid Cap Growth Inst 0.65 1.11 1.11 Growth
DWS RREEF Real Estate Securities Inst 0.41 0.63 0.63 Specialty - Real Estate
DWS S&P 500 Index S 0.05 0.46 0.46 Growth and Income
DWS S&P 500 Plus S 0.50 0.50 0.50 Growth and Income
DWS Small Cap Core S 0.67 1.39 1.52 Small Company
DWS Small Cap Growth A 0.65 1.54 1.54 Small Company
DWS Strategic Value A 0.71 1.26 1.26 Growth and Income
DWS Technology A 0.46 1.13 1.13 Specialty - Technology
Dynamic Energy Income Fd I 0.95 1.15 49.80 Specialty - Natural Resources
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 690 of 6049
Name Turnover Ratio % Share Class Type CUSIP Equity Style Box 2000-12
Dreyfus/The Boston Co Small Cap Gr I 271.00 Inst 26203E836
Driehaus Large Cap Growth 142.25 No Load 262028863
Driehaus Mid Cap Growth 208.06 No Load 262028871
DSM Large Cap Growth Instl Inst 742935133
Dunham Large Cap Growth C 258.00 C 265458737
Dunham Large Cap Value C 47.00 C 265458869
Dunham Loss Averse Growth A A 265458612
Dunham Real Estate Stock C 221.00 C 265458836
Dunham Small Cap Growth C 214.00 C 265458695
Dunham Small Cap Value C 40.00 C 265458760
DWS Blue Chip A 82.00 A 233372101 Large Blend
DWS Capital Growth S 74.00 S 23338J509 Large Growth
DWS Communications A 148.00 A 23339G108
DWS Disciplined Long/Short Growth A 595.00 A 233376813
DWS Dreman Mid Cap Value A 67.00 A 23338F747
DWS Dreman Small Cap Value A 59.00 A 23338F820 Small Blend
DWS Equity 500 Index Inst 9.00 Inst 23339C206
DWS Growth & Income S 76.00 S 23338J855 Large Value
DWS Health Care S 29.00 S 23337G506 Mid Growth
DWS Large Cap Value A 81.00 A 23338F101 Large Value
DWS Large Company Growth S 62.00 S 23338J772 Large Growth
DWS Mid Cap Growth Inst 90.00 Inst 23336Y805
DWS RREEF Real Estate Securities Inst 120.00 Inst 23339E442
DWS S&P 500 Index S 9.00 S 23338J699
DWS S&P 500 Plus S 5.00 S 23338K506 Large Blend
DWS Small Cap Core S 434.00 S 23338J640 Small Blend
DWS Small Cap Growth A 95.00 A 23336Y847
DWS Strategic Value A 81.00 A 23338F804 Large Value
DWS Technology A 61.00 A 23338A102 Large Growth
Dynamic Energy Income Fd I 20.50 Other 265313700
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 691 of 6049
Name Equity Style Box 2001-12 Equity Style Box 2002-12 Equity Style Box 2003-12
Dreyfus/The Boston Co Small Cap Gr I Small Growth Small Growth
Driehaus Large Cap Growth
Driehaus Mid Cap Growth
DSM Large Cap Growth Instl
Dunham Large Cap Growth C
Dunham Large Cap Value C
Dunham Loss Averse Growth A
Dunham Real Estate Stock C
Dunham Small Cap Growth C
Dunham Small Cap Value C
DWS Blue Chip A Large Blend Large Blend Large Blend
DWS Capital Growth S Large Growth Large Growth Large Growth
DWS Communications A Large Blend
DWS Disciplined Long/Short Growth A
DWS Dreman Mid Cap Value A
DWS Dreman Small Cap Value A Small Value Small Value Small Value
DWS Equity 500 Index Inst Large Blend
DWS Growth & Income S Large Blend Large Blend Large Blend
DWS Health Care S Mid Growth Large Growth Large Growth
DWS Large Cap Value A Large Value Large Value
DWS Large Company Growth S Large Growth Large Growth Large Growth
DWS Mid Cap Growth Inst Mid Growth Mid Growth
DWS RREEF Real Estate Securities Inst Mid Value
DWS S&P 500 Index S Large Blend
DWS S&P 500 Plus S Large Blend Large Blend Large Blend
DWS Small Cap Core S Small Blend Small Blend Small Blend
DWS Small Cap Growth A Small Growth Small Growth
DWS Strategic Value A Large Value Large Value Large Value
DWS Technology A Large Growth Large Growth Large Growth
Dynamic Energy Income Fd I
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 692 of 6049
Name Equity Style Box 2004-12 Equity Style Box 2005-12 Equity Style Box 2006-12
Dreyfus/The Boston Co Small Cap Gr I Small Growth Small Growth Small Growth
Driehaus Large Cap Growth
Driehaus Mid Cap Growth
DSM Large Cap Growth Instl
Dunham Large Cap Growth C Large Growth
Dunham Large Cap Value C Large Value
Dunham Loss Averse Growth A
Dunham Real Estate Stock C Mid Value
Dunham Small Cap Growth C Small Growth
Dunham Small Cap Value C Small Growth
DWS Blue Chip A Large Blend Large Blend Large Blend
DWS Capital Growth S Large Growth Large Growth Large Growth
DWS Communications A Large Growth Large Growth Mid Growth
DWS Disciplined Long/Short Growth A
DWS Dreman Mid Cap Value A Mid Blend Mid Blend
DWS Dreman Small Cap Value A Small Blend Small Blend Small Blend
DWS Equity 500 Index Inst Large Blend Large Blend
DWS Growth & Income S Large Blend Large Blend Large Blend
DWS Health Care S Large Growth Large Growth Large Growth
DWS Large Cap Value A Large Value Large Value Large Value
DWS Large Company Growth S Large Growth Large Growth Large Growth
DWS Mid Cap Growth Inst Mid Growth Mid Growth Mid Growth
DWS RREEF Real Estate Securities Inst Mid Value Mid Value Mid Value
DWS S&P 500 Index S Large Blend Large Blend Large Blend
DWS S&P 500 Plus S Large Blend Large Blend Large Blend
DWS Small Cap Core S Small Blend Small Blend Small Blend
DWS Small Cap Growth A Small Growth Small Growth Small Growth
DWS Strategic Value A Large Value Large Value Large Value
DWS Technology A Large Growth Large Growth Large Growth
Dynamic Energy Income Fd I
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 693 of 6049
Name Equity Style Box 2007-12 Equity Style Box 2008-12 Equity Style Box 2009-12 Yearly Return 2000
Dreyfus/The Boston Co Small Cap Gr I Small Growth Small Growth Small Growth -20.66
Driehaus Large Cap Growth Large Growth
Driehaus Mid Cap Growth Mid Growth
DSM Large Cap Growth Instl Large Growth
Dunham Large Cap Growth C Large Growth
Dunham Large Cap Value C Large Value
Dunham Loss Averse Growth A
Dunham Real Estate Stock C Mid Value
Dunham Small Cap Growth C Small Growth
Dunham Small Cap Value C Small Value
DWS Blue Chip A Large Blend Large Blend Large Blend -8.67
DWS Capital Growth S Large Growth Large Growth Large Growth
DWS Communications A Mid Growth Large Value Large Value -34.52
DWS Disciplined Long/Short Growth A Large Growth Large Growth Large Growth
DWS Dreman Mid Cap Value A Mid Value Mid Value Mid Value
DWS Dreman Small Cap Value A Small Blend Small Blend Small Blend -2.47
DWS Equity 500 Index Inst Large Blend Large Blend Large Blend -9.22
DWS Growth & Income S Large Blend Large Blend Large Blend -2.44
DWS Health Care S Large Growth Large Growth Large Growth 59.79
DWS Large Cap Value A Large Value Large Value Large Value 15.69
DWS Large Company Growth S Large Growth Large Growth Large Growth -19.26
DWS Mid Cap Growth Inst Mid Growth Mid Growth Mid Growth -1.30
DWS RREEF Real Estate Securities Inst Mid Blend Mid Blend Mid Blend 29.23
DWS S&P 500 Index S Large Blend Large Blend Large Blend -9.50
DWS S&P 500 Plus S Large Blend Large Blend Large Blend -4.50
DWS Small Cap Core S Small Blend Small Blend Small Blend
DWS Small Cap Growth A Small Growth Small Growth Small Growth
DWS Strategic Value A Large Value Large Value Large Value 41.32
DWS Technology A Large Growth Large Growth Large Growth -24.31
Dynamic Energy Income Fd I Mid Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 694 of 6049
Name Yearly Return 2001 Yearly Return 2002 Yearly Return 2003 Yearly Return 2004
Dreyfus/The Boston Co Small Cap Gr I -17.76 -25.29 45.24 15.47
Driehaus Large Cap Growth
Driehaus Mid Cap Growth
DSM Large Cap Growth Instl
Dunham Large Cap Growth C
Dunham Large Cap Value C
Dunham Loss Averse Growth A
Dunham Real Estate Stock C
Dunham Small Cap Growth C
Dunham Small Cap Value C
DWS Blue Chip A -16.89 -22.66 28.74 15.54
DWS Capital Growth S -20.40 -29.42 26.32 7.36
DWS Communications A -29.54 -39.29 22.87 21.21
DWS Disciplined Long/Short Growth A
DWS Dreman Mid Cap Value A
DWS Dreman Small Cap Value A 14.32 -10.79 42.64 25.31
DWS Equity 500 Index Inst -12.04 -22.10 28.41 10.74
DWS Growth & Income S -12.04 -23.52 26.80 9.86
DWS Health Care S -10.41 -24.53 33.14 9.28
DWS Large Cap Value A 1.56 -15.33 32.46 9.27
DWS Large Company Growth S -22.65 -29.68 24.99 4.49
DWS Mid Cap Growth Inst -13.14 -20.26 28.67 10.07
DWS RREEF Real Estate Securities Inst 14.32 7.77 38.91 31.88
DWS S&P 500 Index S -12.32 -22.33 28.04 10.37
DWS S&P 500 Plus S -10.77 -22.70 26.65 10.51
DWS Small Cap Core S 9.58 -12.93 48.89 16.66
DWS Small Cap Growth A 21.68 13.29
DWS Strategic Value A 1.23 -18.52 31.34 13.48
DWS Technology A -34.44 -38.89 47.99 1.63
Dynamic Energy Income Fd I
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 695 of 6049
Name Yearly Return 2005 Yearly Return 2006 Yearly Return 2007 Yearly Return 2008
Dreyfus/The Boston Co Small Cap Gr I 8.35 15.69 8.91 -37.46
Driehaus Large Cap Growth
Driehaus Mid Cap Growth
DSM Large Cap Growth Instl
Dunham Large Cap Growth C 7.19 0.97 17.10 -44.95
Dunham Large Cap Value C 9.38 12.08 2.80 -37.45
Dunham Loss Averse Growth A
Dunham Real Estate Stock C 8.84 28.65 -21.04 -37.52
Dunham Small Cap Growth C 6.01 4.60 16.90 -40.85
Dunham Small Cap Value C -5.85 18.70 -5.58 -34.57
DWS Blue Chip A 7.23 14.19 3.16 -38.77
DWS Capital Growth S 8.41 8.29 12.28 -32.80
DWS Communications A 14.88 21.14 -0.51 -57.39
DWS Disciplined Long/Short Growth A 5.79 -39.92
DWS Dreman Mid Cap Value A 17.58 5.35 -40.03
DWS Dreman Small Cap Value A 9.71 23.85 2.48 -29.62
DWS Equity 500 Index Inst 4.85 15.72 5.49 -37.06
DWS Growth & Income S 5.92 13.51 0.79 -38.48
DWS Health Care S 8.10 5.73 12.72 -23.40
DWS Large Cap Value A 1.85 15.56 12.52 -35.65
DWS Large Company Growth S 8.18 7.22 12.70 -32.84
DWS Mid Cap Growth Inst 12.61 11.00 8.14 -49.98
DWS RREEF Real Estate Securities Inst 12.19 38.14 -15.50 -38.99
DWS S&P 500 Index S 4.47 15.37 5.22 -37.25
DWS S&P 500 Plus S 3.82 16.21 6.82 -32.62
DWS Small Cap Core S 2.90 15.64 -11.31 -38.30
DWS Small Cap Growth A 6.89 4.73 5.63 -50.39
DWS Strategic Value A 7.72 17.40 -1.14 -45.50
DWS Technology A 3.64 0.26 13.94 -45.87
Dynamic Energy Income Fd I
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 696 of 6049
Name Yearly Return 2009 Monthly Monthly Monthly Monthly
Return 2000-01 Return 2000-02 Return 2000-03 Return 2000-04
Dreyfus/The Boston Co Small Cap Gr I 21.52 1.67 36.26 -15.60 -15.71
Driehaus Large Cap Growth
Driehaus Mid Cap Growth
DSM Large Cap Growth Instl
Dunham Large Cap Growth C 14.75
Dunham Large Cap Value C 20.39
Dunham Loss Averse Growth A
Dunham Real Estate Stock C 31.33
Dunham Small Cap Growth C 39.69
Dunham Small Cap Value C 20.23
DWS Blue Chip A 33.09 -5.03 -0.81 7.98 -3.52
DWS Capital Growth S 25.91
DWS Communications A 52.60 -6.12 5.88 0.18 -8.72
DWS Disciplined Long/Short Growth A 30.96
DWS Dreman Mid Cap Value A 38.44
DWS Dreman Small Cap Value A 30.25 -6.93 4.90 -0.17 -2.42
DWS Equity 500 Index Inst 26.44 -5.03 -1.89 9.73 -3.00
DWS Growth & Income S 34.15 -2.40 -4.18 8.35 -0.93
DWS Health Care S 21.50 11.17 22.31 -10.81 -1.70
DWS Large Cap Value A 24.94 -5.51 -9.53 10.68 0.69
DWS Large Company Growth S 23.20 -3.69 5.45 6.03 -4.44
DWS Mid Cap Growth Inst 41.03 3.20 21.29 -3.31 -8.51
DWS RREEF Real Estate Securities Inst 29.94 -0.78 -2.46 5.60 6.67
DWS S&P 500 Index S 26.14 -5.05 -1.93 9.72 -3.05
DWS S&P 500 Plus S 26.79 -4.91 -1.10 9.03 -3.71
DWS Small Cap Core S 28.86
DWS Small Cap Growth A 39.93
DWS Strategic Value A 23.44 -6.11 -8.46 13.40 -1.04
DWS Technology A 58.25 -2.08 24.08 -1.63 -10.13
Dynamic Energy Income Fd I
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 697 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-05 Return 2000-06 Return 2000-07 Return 2000-08 Return 2000-09 Return 2000-10
Dreyfus/The Boston Co Small Cap Gr I -11.31 24.26 -8.74 10.87 -7.31 -9.54
Driehaus Large Cap Growth
Driehaus Mid Cap Growth
DSM Large Cap Growth Instl
Dunham Large Cap Growth C
Dunham Large Cap Value C
Dunham Loss Averse Growth A
Dunham Real Estate Stock C
Dunham Small Cap Growth C
Dunham Small Cap Value C
DWS Blue Chip A -2.54 3.79 -0.64 5.83 -4.47 -1.18
DWS Capital Growth S 6.26 -6.23 -0.33
DWS Communications A -9.31 4.34 -5.05 5.03 -3.34 1.28
DWS Disciplined Long/Short Growth A
DWS Dreman Mid Cap Value A
DWS Dreman Small Cap Value A -4.74 3.02 -2.42 7.02 -1.10 -2.40
DWS Equity 500 Index Inst -2.10 2.45 -1.55 6.21 -5.27 -0.44
DWS Growth & Income S -0.15 0.83 -1.72 6.06 -2.86 1.74
DWS Health Care S 2.29 20.67 -1.81 10.81 5.90 -2.51
DWS Large Cap Value A 6.82 -6.79 -3.03 5.15 3.30 4.94
DWS Large Company Growth S -6.55 8.02 -3.30 6.99 -9.80 -2.37
DWS Mid Cap Growth Inst -7.06 13.00 -1.93 10.13 -5.54 -10.42
DWS RREEF Real Estate Securities Inst 1.63 3.21 7.77 -3.89 4.23 -4.65
DWS S&P 500 Index S -2.12 2.43 -1.55 6.18 -5.33 -0.47
DWS S&P 500 Plus S -2.11 2.85 -1.05 7.65 -4.57 1.18
DWS Small Cap Core S 7.77 -3.02 -2.57
DWS Small Cap Growth A
DWS Strategic Value A 8.76 -3.53 3.19 10.97 7.22 3.83
DWS Technology A -9.89 14.44 -3.19 15.31 -10.59 -6.80
Dynamic Energy Income Fd I
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 698 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-11 Return 2000-12 Return 2001-01 Return 2001-02 Return 2001-03 Return 2001-04
Dreyfus/The Boston Co Small Cap Gr I -20.41 8.18 2.01 -11.51 -11.18 12.55
Driehaus Large Cap Growth
Driehaus Mid Cap Growth
DSM Large Cap Growth Instl
Dunham Large Cap Growth C
Dunham Large Cap Value C
Dunham Loss Averse Growth A
Dunham Real Estate Stock C
Dunham Small Cap Growth C
Dunham Small Cap Value C
DWS Blue Chip A -8.55 1.34 0.10 -7.21 -6.28 7.52
DWS Capital Growth S -10.98 -0.11 2.35 -11.89 -8.83 11.26
DWS Communications A -18.08 -4.82 15.47 -17.31 -12.35 7.88
DWS Disciplined Long/Short Growth A
DWS Dreman Mid Cap Value A
DWS Dreman Small Cap Value A -5.88 10.13 3.52 -1.70 -3.08 7.59
DWS Equity 500 Index Inst -7.89 0.48 3.52 -9.10 -6.35 7.73
DWS Growth & Income S -6.77 0.52 0.41 -7.30 -4.65 7.02
DWS Health Care S -7.40 4.40 -6.60 -3.72 -12.53 6.37
DWS Large Cap Value A 0.57 9.72 0.16 -1.67 -1.37 3.61
DWS Large Company Growth S -14.15 -0.65 1.27 -14.85 -8.65 11.23
DWS Mid Cap Growth Inst -14.17 8.20 2.26 -11.20 -9.88 15.03
DWS RREEF Real Estate Securities Inst 2.31 7.32 0.65 -2.42 0.43 2.07
DWS S&P 500 Index S -7.92 0.48 3.47 -9.12 -6.34 7.70
DWS S&P 500 Plus S -7.07 0.52 1.80 -7.53 -5.90 7.07
DWS Small Cap Core S -9.03 8.82 5.44 -6.72 -3.92 7.74
DWS Small Cap Growth A
DWS Strategic Value A 0.12 9.42 2.03 -0.64 -2.29 4.28
DWS Technology A -23.98 -3.37 13.02 -27.77 -13.25 15.96
Dynamic Energy Income Fd I
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 699 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-05 Return 2001-06 Return 2001-07 Return 2001-08 Return 2001-09 Return 2001-10
Dreyfus/The Boston Co Small Cap Gr I 2.44 0.65 -5.33 -5.09 -16.08 5.12
Driehaus Large Cap Growth
Driehaus Mid Cap Growth
DSM Large Cap Growth Instl
Dunham Large Cap Growth C
Dunham Large Cap Value C
Dunham Loss Averse Growth A
Dunham Real Estate Stock C
Dunham Small Cap Growth C
Dunham Small Cap Value C
DWS Blue Chip A 0.77 -2.55 -3.45 -7.15 -8.51 2.04
DWS Capital Growth S -1.39 -3.34 -3.26 -8.91 -9.85 5.46
DWS Communications A -0.34 -5.77 -3.80 -10.69 -9.16 -2.58
DWS Disciplined Long/Short Growth A
DWS Dreman Mid Cap Value A
DWS Dreman Small Cap Value A 4.05 4.89 -1.38 -1.45 -11.11 2.31
DWS Equity 500 Index Inst 0.65 -2.45 -0.98 -6.25 -8.13 1.89
DWS Growth & Income S 0.00 -1.79 -1.38 -6.56 -7.44 2.46
DWS Health Care S 4.66 1.81 -1.78 -1.13 -4.26 3.00
DWS Large Cap Value A 1.77 0.56 1.58 -1.91 -8.63 0.11
DWS Large Company Growth S -0.41 -1.70 -3.91 -7.81 -7.95 3.02
DWS Mid Cap Growth Inst -0.23 -0.23 -4.15 -2.99 -13.30 5.43
DWS RREEF Real Estate Securities Inst 2.03 5.98 -1.59 4.47 -3.28 -3.63
DWS S&P 500 Index S 0.60 -2.51 -0.98 -6.26 -8.14 1.81
DWS S&P 500 Plus S 0.25 -1.53 -0.84 -5.65 -7.78 1.65
DWS Small Cap Core S 3.62 3.33 -2.18 -3.40 -11.67 5.86
DWS Small Cap Growth A
DWS Strategic Value A 1.50 -0.10 0.10 -2.78 -6.32 0.03
DWS Technology A -5.02 -0.62 -7.39 -12.46 -19.52 14.41
Dynamic Energy Income Fd I
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 700 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-11 Return 2001-12 Return 2002-01 Return 2002-02 Return 2002-03 Return 2002-04
Dreyfus/The Boston Co Small Cap Gr I 4.78 6.42 -3.29 -3.37 5.99 -1.41
Driehaus Large Cap Growth
Driehaus Mid Cap Growth
DSM Large Cap Growth Instl
Dunham Large Cap Growth C
Dunham Large Cap Value C
Dunham Loss Averse Growth A
Dunham Real Estate Stock C
Dunham Small Cap Growth C
Dunham Small Cap Value C
DWS Blue Chip A 6.99 1.00 -0.49 -1.49 3.27 -5.35
DWS Capital Growth S 8.54 0.38 -1.34 -3.57 3.82 -8.29
DWS Communications A 8.47 0.76 -9.10 -7.76 -0.51 -14.52
DWS Disciplined Long/Short Growth A
DWS Dreman Mid Cap Value A
DWS Dreman Small Cap Value A 5.92 5.43 2.46 0.99 9.73 2.84
DWS Equity 500 Index Inst 7.66 0.89 -1.47 -1.93 3.73 -6.09
DWS Growth & Income S 6.70 1.11 -1.61 -1.98 3.53 -5.76
DWS Health Care S 4.26 0.63 -5.16 -4.79 2.97 -4.06
DWS Large Cap Value A 6.84 1.25 1.61 -0.15 3.56 -2.63
DWS Large Company Growth S 8.09 -0.70 -2.66 -4.29 4.90 -8.55
DWS Mid Cap Growth Inst 5.77 3.10 -1.95 -2.90 5.13 -1.06
DWS RREEF Real Estate Securities Inst 6.57 2.82 -0.48 2.08 5.96 1.71
DWS S&P 500 Index S 7.66 0.86 -1.51 -1.93 3.66 -6.09
DWS S&P 500 Plus S 7.63 0.98 -1.50 -2.06 3.75 -5.37
DWS Small Cap Core S 6.95 6.38 0.78 -1.64 7.62 3.01
DWS Small Cap Growth A
DWS Strategic Value A 5.18 0.75 2.06 -0.45 4.57 -3.07
DWS Technology A 14.07 -0.65 -0.41 -12.22 7.66 -13.63
Dynamic Energy Income Fd I
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 701 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-05 Return 2002-06 Return 2002-07 Return 2002-08 Return 2002-09 Return 2002-10
Dreyfus/The Boston Co Small Cap Gr I -3.52 -7.52 -12.61 0.31 -5.42 4.64
Driehaus Large Cap Growth
Driehaus Mid Cap Growth
DSM Large Cap Growth Instl
Dunham Large Cap Growth C
Dunham Large Cap Value C
Dunham Loss Averse Growth A
Dunham Real Estate Stock C
Dunham Small Cap Growth C
Dunham Small Cap Value C
DWS Blue Chip A -1.29 -8.20 -6.38 1.29 -9.50 6.78
DWS Capital Growth S -3.05 -9.60 -6.04 0.29 -10.22 7.99
DWS Communications A 0.98 -18.83 -12.25 7.66 -11.79 16.35
DWS Disciplined Long/Short Growth A
DWS Dreman Mid Cap Value A
DWS Dreman Small Cap Value A -4.41 -4.10 -13.28 1.35 -7.48 -0.33
DWS Equity 500 Index Inst -0.75 -7.11 -7.77 0.66 -10.87 8.80
DWS Growth & Income S -1.47 -6.01 -7.16 -0.35 -10.13 8.57
DWS Health Care S -3.54 -9.28 -1.53 -1.93 -1.46 3.67
DWS Large Cap Value A 1.32 -5.25 -8.51 -0.06 -11.93 6.63
DWS Large Company Growth S -2.66 -9.92 -6.43 0.43 -9.76 9.34
DWS Mid Cap Growth Inst 0.16 -5.25 -9.61 -1.53 -8.95 4.59
DWS RREEF Real Estate Securities Inst 1.32 2.93 -4.76 0.52 -3.79 -4.06
DWS S&P 500 Index S -0.77 -7.17 -7.75 0.58 -10.90 8.86
DWS S&P 500 Plus S -0.65 -7.38 -8.41 0.77 -10.98 8.38
DWS Small Cap Core S -2.92 -2.57 -12.99 -1.37 -6.73 2.67
DWS Small Cap Growth A -13.29 0.06 -7.69 6.88
DWS Strategic Value A -0.34 -11.97 -6.85 3.63 -14.64 6.26
DWS Technology A -4.42 -12.93 -9.90 -1.74 -16.51 20.59
Dynamic Energy Income Fd I
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 702 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-11 Return 2002-12 Return 2003-01 Return 2003-02 Return 2003-03 Return 2003-04
Dreyfus/The Boston Co Small Cap Gr I 5.32 -6.15 -2.81 -2.81 1.53 7.65
Driehaus Large Cap Growth
Driehaus Mid Cap Growth
DSM Large Cap Growth Instl
Dunham Large Cap Growth C
Dunham Large Cap Value C
Dunham Loss Averse Growth A
Dunham Real Estate Stock C
Dunham Small Cap Growth C
Dunham Small Cap Value C
DWS Blue Chip A 2.55 -5.21 -2.15 -2.44 1.58 6.65
DWS Capital Growth S 5.62 -7.86 -1.58 -0.63 1.68 6.90
DWS Communications A 16.33 -7.92 -1.68 -5.77 -1.72 9.06
DWS Disciplined Long/Short Growth A
DWS Dreman Mid Cap Value A
DWS Dreman Small Cap Value A 2.55 0.28 -2.77 -1.90 -0.80 10.26
DWS Equity 500 Index Inst 5.95 -5.87 -2.66 -1.50 0.95 8.20
DWS Growth & Income S 3.95 -6.46 -2.75 -0.71 1.75 7.28
DWS Health Care S 0.56 -2.53 0.63 -1.64 4.55 4.23
DWS Large Cap Value A 6.28 -5.53 -1.37 -2.08 -1.64 9.92
DWS Large Company Growth S 4.30 -7.21 -1.83 0.00 1.58 6.63
DWS Mid Cap Growth Inst 4.60 -4.30 -3.27 -0.74 -0.64 5.99
DWS RREEF Real Estate Securities Inst 5.62 1.13 -2.22 1.75 2.90 3.97
DWS S&P 500 Index S 5.85 -5.85 -2.65 -1.58 0.97 8.15
DWS S&P 500 Plus S 5.57 -5.67 -2.88 -1.54 0.96 7.75
DWS Small Cap Core S 7.57 -5.24 -2.79 -2.51 2.45 9.42
DWS Small Cap Growth A 7.57 -6.77 -5.46 -3.69 -2.35 7.03
DWS Strategic Value A 4.44 -1.37 -2.57 -1.25 -2.29 8.50
DWS Technology A 17.34 -13.63 -0.94 1.21 -1.07 10.51
Dynamic Energy Income Fd I
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 703 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-05 Return 2003-06 Return 2003-07 Return 2003-08 Return 2003-09 Return 2003-10
Dreyfus/The Boston Co Small Cap Gr I 9.03 2.25 6.64 5.02 -1.91 8.39
Driehaus Large Cap Growth
Driehaus Mid Cap Growth
DSM Large Cap Growth Instl
Dunham Large Cap Growth C
Dunham Large Cap Value C
Dunham Loss Averse Growth A
Dunham Real Estate Stock C
Dunham Small Cap Growth C
Dunham Small Cap Value C
DWS Blue Chip A 4.77 1.03 2.33 2.63 -0.62 6.20
DWS Capital Growth S 5.05 0.17 2.64 2.73 -1.82 5.07
DWS Communications A 11.70 3.20 -3.80 2.74 -1.96 4.80
DWS Disciplined Long/Short Growth A
DWS Dreman Mid Cap Value A
DWS Dreman Small Cap Value A 8.06 2.55 1.78 3.78 -0.36 8.52
DWS Equity 500 Index Inst 5.26 1.26 1.76 1.94 -1.09 5.65
DWS Growth & Income S 4.28 0.87 2.32 2.77 -2.21 5.07
DWS Health Care S 6.29 3.87 2.13 -0.78 1.37 1.81
DWS Large Cap Value A 6.52 1.38 2.94 1.46 -1.89 7.39
DWS Large Company Growth S 4.13 -0.40 3.32 3.22 -2.36 5.17
DWS Mid Cap Growth Inst 7.37 1.50 4.54 4.78 -2.37 6.84
DWS RREEF Real Estate Securities Inst 5.52 1.91 5.60 1.65 3.44 1.08
DWS S&P 500 Index S 5.24 1.24 1.70 1.90 -1.05 5.58
DWS S&P 500 Plus S 5.31 1.15 1.56 1.64 -1.01 5.80
DWS Small Cap Core S 8.56 2.58 4.62 4.56 -1.01 9.04
DWS Small Cap Growth A 7.46 1.27 4.79 6.12 -3.47 5.57
DWS Strategic Value A 8.63 2.18 -2.59 3.16 0.29 6.52
DWS Technology A 9.63 -1.11 5.17 6.63 -2.21 9.85
Dynamic Energy Income Fd I
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 704 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-11 Return 2003-12 Return 2004-01 Return 2004-02 Return 2004-03 Return 2004-04
Dreyfus/The Boston Co Small Cap Gr I 4.55 1.36 3.44 3.35 0.33 -5.66
Driehaus Large Cap Growth
Driehaus Mid Cap Growth
DSM Large Cap Growth Instl
Dunham Large Cap Growth C
Dunham Large Cap Value C
Dunham Loss Averse Growth A
Dunham Real Estate Stock C
Dunham Small Cap Growth C
Dunham Small Cap Value C
DWS Blue Chip A 1.51 4.52 1.67 2.68 -0.59 -2.03
DWS Capital Growth S 0.15 3.67 1.72 1.50 -1.40 -1.16
DWS Communications A 2.59 3.05 8.44 -0.40 -1.34 -2.64
DWS Disciplined Long/Short Growth A
DWS Dreman Mid Cap Value A
DWS Dreman Small Cap Value A 3.82 4.03 3.10 3.64 1.47 -3.85
DWS Equity 500 Index Inst 0.86 5.23 1.81 1.38 -1.52 -1.57
DWS Growth & Income S 0.94 4.87 1.79 1.56 -2.09 -1.77
DWS Health Care S 3.72 3.09 2.67 2.18 -0.73 1.51
DWS Large Cap Value A 0.81 5.90 0.90 1.51 -1.52 -1.04
DWS Large Company Growth S 0.41 3.07 1.73 0.39 -1.65 -1.55
DWS Mid Cap Growth Inst 1.30 0.88 1.51 0.70 -1.32 -4.95
DWS RREEF Real Estate Securities Inst 4.81 3.17 2.83 2.36 5.33 -12.83
DWS S&P 500 Index S 0.86 5.18 1.76 1.40 -1.60 -1.60
DWS S&P 500 Plus S 0.77 4.90 1.28 1.36 -1.52 -1.54
DWS Small Cap Core S 4.30 2.19 3.78 1.19 0.98 -6.24
DWS Small Cap Growth A 2.50 1.17 4.63 1.11 -1.88 -4.55
DWS Strategic Value A 2.76 5.17 2.36 1.00 -2.55 -0.37
DWS Technology A 1.31 2.03 3.70 -2.61 -2.42 -5.22
Dynamic Energy Income Fd I
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 705 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-05 Return 2004-06 Return 2004-07 Return 2004-08 Return 2004-09 Return 2004-10
Dreyfus/The Boston Co Small Cap Gr I 2.57 2.64 -5.77 -3.75 5.48 3.00
Driehaus Large Cap Growth
Driehaus Mid Cap Growth
DSM Large Cap Growth Instl
Dunham Large Cap Growth C
Dunham Large Cap Value C
Dunham Loss Averse Growth A
Dunham Real Estate Stock C
Dunham Small Cap Growth C
Dunham Small Cap Value C
DWS Blue Chip A 1.76 2.63 -3.44 0.00 1.81 2.49
DWS Capital Growth S 1.44 1.16 -4.31 -0.37 1.42 0.74
DWS Communications A 0.35 2.36 -6.36 0.51 2.23 5.91
DWS Disciplined Long/Short Growth A
DWS Dreman Mid Cap Value A
DWS Dreman Small Cap Value A 0.55 4.97 -2.40 0.32 4.51 0.95
DWS Equity 500 Index Inst 1.36 1.93 -3.31 0.40 1.08 1.52
DWS Growth & Income S 1.35 2.22 -3.19 -0.15 1.00 1.83
DWS Health Care S -1.13 -0.14 -6.98 0.78 3.79 -1.87
DWS Large Cap Value A 1.29 1.13 -2.24 1.00 0.71 1.51
DWS Large Company Growth S 1.89 0.97 -4.72 -0.92 1.11 0.96
DWS Mid Cap Growth Inst 1.49 3.42 -5.91 -1.42 3.57 3.53
DWS RREEF Real Estate Securities Inst 6.53 2.61 0.24 7.64 -0.30 5.57
DWS S&P 500 Index S 1.36 1.91 -3.36 0.41 0.99 1.48
DWS S&P 500 Plus S 1.38 2.00 -3.21 0.64 1.01 1.45
DWS Small Cap Core S 1.61 3.98 -5.51 -1.45 5.37 1.75
DWS Small Cap Growth A 2.10 3.43 -7.03 -3.19 4.72 4.04
DWS Strategic Value A -0.63 2.87 -1.78 1.96 -0.39 1.37
DWS Technology A 4.35 2.50 -10.49 -5.05 4.15 6.03
Dynamic Energy Income Fd I
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 706 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-11 Return 2004-12 Return 2005-01 Return 2005-02 Return 2005-03 Return 2005-04
Dreyfus/The Boston Co Small Cap Gr I 7.21 2.60 -2.91 1.32 -2.29 -4.62
Driehaus Large Cap Growth
Driehaus Mid Cap Growth
DSM Large Cap Growth Instl
Dunham Large Cap Growth C -2.32 0.65 -3.00 0.22
Dunham Large Cap Value C -0.62 3.58 -1.55 -2.28
Dunham Loss Averse Growth A
Dunham Real Estate Stock C -9.88 2.39 -1.14 5.82
Dunham Small Cap Growth C -2.90 1.79 -2.35 -6.28
Dunham Small Cap Value C -3.51 -0.32 -2.94 -7.45
DWS Blue Chip A 4.86 2.99 -1.93 2.90 -1.54 -2.70
DWS Capital Growth S 3.50 3.16 -2.11 1.69 -1.04 -1.35
DWS Communications A 4.98 6.33 -1.61 1.21 -3.29 -1.61
DWS Disciplined Long/Short Growth A
DWS Dreman Mid Cap Value A
DWS Dreman Small Cap Value A 7.71 2.35 -1.83 2.99 -1.71 -5.21
DWS Equity 500 Index Inst 4.03 3.39 -2.44 2.10 -1.76 -1.92
DWS Growth & Income S 3.70 3.44 -2.10 1.68 -1.94 -2.58
DWS Health Care S 3.53 5.90 -3.14 -0.31 -1.40 2.56
DWS Large Cap Value A 2.79 3.01 -1.72 2.88 -2.73 -2.17
DWS Large Company Growth S 3.26 3.20 -2.08 1.39 -1.16 -1.60
DWS Mid Cap Growth Inst 4.75 4.99 -1.30 3.50 -0.56 -5.67
DWS RREEF Real Estate Securities Inst 4.29 5.42 -7.95 2.79 -1.24 5.41
DWS S&P 500 Index S 4.06 3.36 -2.49 2.11 -1.81 -1.92
DWS S&P 500 Plus S 4.29 3.14 -2.34 2.31 -1.84 -2.05
DWS Small Cap Core S 8.77 2.26 -3.21 3.68 -3.12 -5.83
DWS Small Cap Growth A 6.04 4.13 -1.52 1.88 -2.42 -6.39
DWS Strategic Value A 5.34 3.81 -1.01 3.55 -1.62 -2.12
DWS Technology A 4.14 4.07 -5.33 0.00 -3.29 -3.69
Dynamic Energy Income Fd I
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 707 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-05 Return 2005-06 Return 2005-07 Return 2005-08 Return 2005-09 Return 2005-10
Dreyfus/The Boston Co Small Cap Gr I 6.24 2.94 6.36 -0.02 1.00 -3.09
Driehaus Large Cap Growth
Driehaus Mid Cap Growth
DSM Large Cap Growth Instl
Dunham Large Cap Growth C 3.52 0.64 5.07 -0.80 0.61 -0.60
Dunham Large Cap Value C 3.41 1.04 4.90 -1.06 0.58 -2.47
Dunham Loss Averse Growth A
Dunham Real Estate Stock C 2.23 4.74 7.43 -4.73 0.40 -1.73
Dunham Small Cap Growth C 6.84 4.60 5.42 -3.09 1.25 -4.62
Dunham Small Cap Value C 4.07 1.53 7.36 -2.42 -1.20 -3.80
DWS Blue Chip A 2.89 0.59 3.97 -1.55 1.89 -1.90
DWS Capital Growth S 3.76 0.21 4.46 -0.63 1.27 -1.15
DWS Communications A 4.71 4.44 5.34 0.16 2.94 -3.38
DWS Disciplined Long/Short Growth A
DWS Dreman Mid Cap Value A 2.41 -3.53
DWS Dreman Small Cap Value A 4.32 4.52 6.30 -1.13 2.11 -4.56
DWS Equity 500 Index Inst 3.18 0.14 3.72 -0.92 0.80 -1.67
DWS Growth & Income S 3.57 1.12 3.88 -1.16 1.40 -1.33
DWS Health Care S 2.27 1.09 5.87 0.49 0.45 -2.66
DWS Large Cap Value A 1.89 -0.07 2.59 -0.53 0.87 -2.08
DWS Large Company Growth S 3.92 -0.04 4.87 -0.77 1.30 -1.13
DWS Mid Cap Growth Inst 7.14 1.68 6.42 -0.91 0.65 -4.10
DWS RREEF Real Estate Securities Inst 3.17 5.25 7.16 -4.36 0.19 -2.11
DWS S&P 500 Index S 3.13 0.14 3.67 -0.92 0.74 -1.72
DWS S&P 500 Plus S 3.22 0.27 3.37 -1.22 0.58 -1.97
DWS Small Cap Core S 6.62 2.84 5.52 -2.24 -0.42 -3.27
DWS Small Cap Growth A 7.18 2.64 5.10 -2.29 -0.87 -4.17
DWS Strategic Value A 2.57 1.30 2.46 -0.31 0.91 -1.75
DWS Technology A 8.37 -2.14 6.18 -1.43 1.73 -2.14
Dynamic Energy Income Fd I
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 708 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-11 Return 2005-12 Return 2006-01 Return 2006-02 Return 2006-03 Return 2006-04
Dreyfus/The Boston Co Small Cap Gr I 3.48 0.34 8.67 -1.76 4.66 0.90
Driehaus Large Cap Growth
Driehaus Mid Cap Growth
DSM Large Cap Growth Instl
Dunham Large Cap Growth C 3.45 -0.17 4.56 -1.04 2.73 0.20
Dunham Large Cap Value C 3.04 0.78 2.71 -0.09 0.77 1.69
Dunham Loss Averse Growth A
Dunham Real Estate Stock C 3.88 0.39 6.71 2.53 5.09 -4.01
Dunham Small Cap Growth C 4.65 1.56 8.93 -1.18 3.94 -1.01
Dunham Small Cap Value C 5.38 -1.72 6.50 -1.95 3.32 -0.64
DWS Blue Chip A 4.04 0.69 3.61 -0.05 1.11 1.25
DWS Capital Growth S 3.42 -0.15 3.29 -1.42 1.13 0.37
DWS Communications A 4.60 0.99 5.34 0.69 -0.20 3.38
DWS Disciplined Long/Short Growth A
DWS Dreman Mid Cap Value A 2.14 1.94 4.69 -1.40 3.24 2.39
DWS Dreman Small Cap Value A 3.60 0.66 11.21 -1.63 4.88 2.47
DWS Equity 500 Index Inst 3.78 0.02 2.65 0.26 1.25 1.34
DWS Growth & Income S 3.87 -0.32 1.56 0.36 0.99 1.25
DWS Health Care S 1.45 1.47 2.46 0.71 0.23 -4.17
DWS Large Cap Value A 3.44 -0.27 3.04 0.40 0.98 2.65
DWS Large Company Growth S 3.70 -0.22 2.96 -1.42 1.17 0.27
DWS Mid Cap Growth Inst 6.51 -0.51 8.13 0.89 2.46 -1.09
DWS RREEF Real Estate Securities Inst 4.63 -0.28 6.64 2.04 5.25 -3.42
DWS S&P 500 Index S 3.75 -0.01 2.66 0.24 1.18 1.28
DWS S&P 500 Plus S 3.68 0.03 3.17 0.00 1.10 1.56
DWS Small Cap Core S 4.13 -0.94 8.24 -0.49 4.44 0.71
DWS Small Cap Growth A 7.74 0.87 7.36 -2.36 6.43 -1.60
DWS Strategic Value A 1.16 2.52 3.47 -0.87 0.38 2.34
DWS Technology A 6.75 -0.34 3.77 -2.64 1.02 -0.42
Dynamic Energy Income Fd I
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 709 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-05 Return 2006-06 Return 2006-07 Return 2006-08 Return 2006-09 Return 2006-10
Dreyfus/The Boston Co Small Cap Gr I -5.16 -0.42 -4.01 3.86 0.47 5.47
Driehaus Large Cap Growth
Driehaus Mid Cap Growth
DSM Large Cap Growth Instl
Dunham Large Cap Growth C -5.50 -0.65 -1.74 -0.66 0.44 1.55
Dunham Large Cap Value C -2.75 0.17 0.26 0.51 1.10 2.85
Dunham Loss Averse Growth A
Dunham Real Estate Stock C -2.88 5.98 1.32 3.12 1.01 6.50
Dunham Small Cap Growth C -7.25 0.59 -5.71 0.85 0.77 1.99
Dunham Small Cap Value C -3.15 2.59 -3.34 2.69 1.31 4.69
DWS Blue Chip A -3.13 0.05 1.32 1.98 2.36 2.36
DWS Capital Growth S -4.19 0.13 -0.04 1.63 2.17 3.18
DWS Communications A -5.30 0.95 -1.58 3.88 4.07 5.35
DWS Disciplined Long/Short Growth A
DWS Dreman Mid Cap Value A -2.60 1.20 1.09 1.62 0.35 2.38
DWS Dreman Small Cap Value A -3.62 0.12 -2.03 1.88 -1.07 5.92
DWS Equity 500 Index Inst -2.89 0.13 0.60 2.37 2.57 3.25
DWS Growth & Income S -4.11 -0.13 1.20 2.42 2.99 2.73
DWS Health Care S -2.40 0.12 2.62 3.61 0.08 1.72
DWS Large Cap Value A -2.97 -0.16 2.15 1.75 1.99 2.04
DWS Large Company Growth S -4.29 -0.12 -0.28 1.69 2.29 3.17
DWS Mid Cap Growth Inst -7.47 -1.06 -4.99 2.53 3.50 4.33
DWS RREEF Real Estate Securities Inst -2.62 5.67 3.53 3.55 2.26 6.67
DWS S&P 500 Index S -2.93 0.14 0.59 2.36 2.54 3.22
DWS S&P 500 Plus S -2.76 0.28 1.02 1.79 2.60 3.28
DWS Small Cap Core S -6.53 0.33 -4.17 1.96 1.20 5.65
DWS Small Cap Growth A -5.19 -0.84 -8.06 0.31 3.10 6.48
DWS Strategic Value A -2.35 1.11 2.88 1.72 0.94 2.41
DWS Technology A -9.28 -2.51 -5.82 9.12 4.18 1.69
Dynamic Energy Income Fd I
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 710 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-11 Return 2006-12 Return 2007-01 Return 2007-02 Return 2007-03 Return 2007-04
Dreyfus/The Boston Co Small Cap Gr I 2.21 0.62 0.54 -0.79 1.77 3.53
Driehaus Large Cap Growth
Driehaus Mid Cap Growth
DSM Large Cap Growth Instl
Dunham Large Cap Growth C 0.65 0.75 2.87 -3.22 1.55 4.15
Dunham Large Cap Value C 2.61 1.75 0.91 -1.31 0.75 3.95
Dunham Loss Averse Growth A
Dunham Real Estate Stock C 2.91 -2.09 7.55 -2.22 -2.60 0.00
Dunham Small Cap Growth C 3.97 -0.38 3.06 -1.38 -0.44 2.36
Dunham Small Cap Value C 4.95 0.87 1.57 0.34 1.88 1.76
DWS Blue Chip A 1.81 0.82 3.11 -2.26 0.63 3.50
DWS Capital Growth S 1.64 0.34 1.52 -1.84 1.07 4.22
DWS Communications A 3.27 0.04 3.93 -1.07 1.00 4.24
DWS Disciplined Long/Short Growth A -0.14 3.72 -2.42 -0.40 4.49
DWS Dreman Mid Cap Value A 3.01 0.55 2.97 1.48 -0.16 3.90
DWS Dreman Small Cap Value A 5.04 -0.62 0.64 -0.26 2.97 2.13
DWS Equity 500 Index Inst 1.90 1.40 1.51 -1.92 1.13 4.41
DWS Growth & Income S 1.86 1.81 0.94 -2.80 0.63 3.52
DWS Health Care S 0.15 0.70 3.20 -1.43 1.53 5.03
DWS Large Cap Value A 1.71 1.10 1.10 -1.79 1.47 3.73
DWS Large Company Growth S 1.50 0.30 1.62 -1.88 1.00 4.28
DWS Mid Cap Growth Inst 5.77 -1.42 1.84 1.02 1.96 3.57
DWS RREEF Real Estate Securities Inst 5.44 -1.57 9.16 -2.62 -2.71 0.00
DWS S&P 500 Index S 1.91 1.34 1.49 -1.94 1.12 4.40
DWS S&P 500 Plus S 1.88 1.33 1.59 -2.42 1.24 4.33
DWS Small Cap Core S 2.99 1.16 2.22 -1.71 0.42 0.42
DWS Small Cap Growth A 2.07 -1.80 -0.34 0.94 2.87 1.89
DWS Strategic Value A 2.54 1.72 -0.53 -1.47 0.95 3.77
DWS Technology A 4.73 -2.18 0.77 -1.61 0.26 3.27
Dynamic Energy Income Fd I
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 711 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-05 Return 2007-06 Return 2007-07 Return 2007-08 Return 2007-09 Return 2007-10
Dreyfus/The Boston Co Small Cap Gr I 4.33 -0.83 -4.71 0.61 5.75 4.56
Driehaus Large Cap Growth
Driehaus Mid Cap Growth
DSM Large Cap Growth Instl
Dunham Large Cap Growth C 4.19 -1.81 -1.23 3.11 5.03 3.07
Dunham Large Cap Value C 4.52 -1.06 -4.44 1.36 2.77 0.38
Dunham Loss Averse Growth A
Dunham Real Estate Stock C -0.40 -9.40 -7.98 6.28 3.21 0.87
Dunham Small Cap Growth C 4.54 0.90 -2.94 0.92 6.07 5.26
Dunham Small Cap Value C 3.22 -1.28 -7.37 2.80 1.19 -0.17
DWS Blue Chip A 3.06 -2.43 -3.27 0.95 3.68 2.73
DWS Capital Growth S 2.89 -1.11 -1.73 2.18 4.72 2.63
DWS Communications A 6.56 0.74 -2.06 -3.42 5.68 -0.66
DWS Disciplined Long/Short Growth A 3.63 -1.47 -3.93 0.97 3.47 2.61
DWS Dreman Mid Cap Value A 4.38 -0.82 -2.95 -1.09 1.97 1.00
DWS Dreman Small Cap Value A 5.08 -0.53 -5.75 -0.69 2.34 2.08
DWS Equity 500 Index Inst 3.48 -1.66 -3.10 1.50 3.73 1.54
DWS Growth & Income S 3.05 -2.34 -3.26 0.96 3.69 2.79
DWS Health Care S 1.70 -2.97 -2.20 2.98 3.71 3.08
DWS Large Cap Value A 3.39 -1.32 -2.78 1.78 5.02 2.93
DWS Large Company Growth S 2.98 -1.09 -1.69 2.31 4.72 2.58
DWS Mid Cap Growth Inst 4.77 -1.52 -3.96 -1.39 5.37 3.55
DWS RREEF Real Estate Securities Inst 0.62 -9.34 -7.92 6.42 4.64 2.52
DWS S&P 500 Index S 3.45 -1.69 -3.16 1.50 3.71 1.53
DWS S&P 500 Plus S 3.32 -1.75 -3.24 1.60 3.87 1.72
DWS Small Cap Core S 4.51 -1.65 -8.32 -1.21 0.95 2.29
DWS Small Cap Growth A 4.34 0.69 -3.37 2.18 2.02 3.23
DWS Strategic Value A 3.96 -1.61 -3.75 1.59 2.29 0.57
DWS Technology A 4.08 1.36 -1.34 3.36 5.19 7.58
Dynamic Energy Income Fd I
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 712 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-11 Return 2007-12 Return 2008-01 Return 2008-02 Return 2008-03 Return 2008-04
Dreyfus/The Boston Co Small Cap Gr I -6.46 1.02 -8.82 -2.43 -0.36 5.52
Driehaus Large Cap Growth
Driehaus Mid Cap Growth
DSM Large Cap Growth Instl
Dunham Large Cap Growth C -2.42 1.04 -8.50 -2.38 0.66 2.64
Dunham Large Cap Value C -3.68 -0.97 -4.69 -2.76 -0.89 5.02
Dunham Loss Averse Growth A
Dunham Real Estate Stock C -9.88 -6.92 -0.95 -3.13 5.88 4.85
Dunham Small Cap Growth C -4.94 2.92 -11.18 -4.51 -3.81 6.90
Dunham Small Cap Value C -6.73 -2.26 -5.62 -1.92 -1.65 6.28
DWS Blue Chip A -5.27 -0.80 -5.98 -2.65 -2.72 4.54
DWS Capital Growth S -3.09 0.55 -7.44 0.06 0.93 4.54
DWS Communications A -9.30 -4.94 -7.74 -9.32 -8.17 9.40
DWS Disciplined Long/Short Growth A -3.81 -0.70 -6.26 0.32 -2.64 3.36
DWS Dreman Mid Cap Value A -3.59 -1.50 -3.43 -2.13 -2.06 2.99
DWS Dreman Small Cap Value A -4.13 -0.92 -5.86 -0.52 -1.63 3.68
DWS Equity 500 Index Inst -4.18 -0.66 -6.03 -3.25 -0.43 4.79
DWS Growth & Income S -5.17 -0.73 -6.03 -2.59 -2.64 4.60
DWS Health Care S -0.59 -1.60 -3.50 -1.77 -2.87 2.28
DWS Large Cap Value A -3.16 1.88 -5.95 -0.10 -1.00 5.74
DWS Large Company Growth S -2.99 0.52 -7.41 0.04 0.89 4.81
DWS Mid Cap Growth Inst -7.26 0.65 -10.44 0.00 -1.99 7.14
DWS RREEF Real Estate Securities Inst -9.96 -5.36 -0.89 -3.70 6.92 6.02
DWS S&P 500 Index S -4.23 -0.66 -6.05 -3.28 -0.50 4.79
DWS S&P 500 Plus S -3.46 0.22 -6.58 -2.80 -0.16 4.78
DWS Small Cap Core S -8.50 -0.48 -6.56 -2.16 -0.12 3.93
DWS Small Cap Growth A -10.01 1.91 -11.89 -3.93 -2.50 6.32
DWS Strategic Value A -5.21 -1.25 -2.13 -4.11 -4.48 4.54
DWS Technology A -9.24 0.45 -14.79 -2.11 -0.45 7.87
Dynamic Energy Income Fd I
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 713 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-05 Return 2008-06 Return 2008-07 Return 2008-08 Return 2008-09 Return 2008-10
Dreyfus/The Boston Co Small Cap Gr I 4.44 -6.17 -0.11 2.57 -9.43 -19.91
Driehaus Large Cap Growth
Driehaus Mid Cap Growth
DSM Large Cap Growth Instl
Dunham Large Cap Growth C 3.64 -4.96 -4.13 -2.31 -13.02 -18.72
Dunham Large Cap Value C 0.94 -8.71 -1.02 0.65 -10.32 -17.82
Dunham Loss Averse Growth A
Dunham Real Estate Stock C 0.07 -10.66 3.34 1.45 0.32 -30.06
Dunham Small Cap Growth C 5.08 -3.99 -2.16 0.82 -8.94 -20.25
Dunham Small Cap Value C 2.85 -9.28 1.90 4.66 -5.44 -23.43
DWS Blue Chip A 3.45 -7.87 -1.31 1.58 -11.70 -19.45
DWS Capital Growth S 2.42 -6.18 -0.81 1.61 -9.85 -16.15
DWS Communications A 1.33 -10.45 -2.76 -3.59 -19.18 -28.20
DWS Disciplined Long/Short Growth A 4.30 -5.23 -2.55 -0.22 -14.52 -17.50
DWS Dreman Mid Cap Value A 4.71 -9.18 -3.91 1.29 -10.58 -22.45
DWS Dreman Small Cap Value A 6.33 -7.13 0.53 2.87 -8.96 -18.53
DWS Equity 500 Index Inst 1.29 -8.42 -0.82 1.43 -8.92 -16.78
DWS Growth & Income S 3.51 -7.85 -1.25 1.65 -11.75 -19.46
DWS Health Care S 1.94 -3.20 4.85 0.44 -6.31 -14.58
DWS Large Cap Value A 3.95 -5.31 -5.43 0.74 -10.76 -17.58
DWS Large Company Growth S 2.14 -6.07 -0.73 1.48 -9.67 -15.46
DWS Mid Cap Growth Inst 4.64 -8.24 -4.69 2.57 -15.87 -24.98
DWS RREEF Real Estate Securities Inst -0.24 -10.26 3.09 1.44 -0.19 -31.26
DWS S&P 500 Index S 1.25 -8.44 -0.88 1.43 -8.96 -16.82
DWS S&P 500 Plus S 1.81 -7.50 -0.75 1.35 -8.55 -14.80
DWS Small Cap Core S 6.44 -5.88 0.29 1.94 -12.34 -22.50
DWS Small Cap Growth A 5.71 -10.06 -4.30 2.65 -10.29 -25.26
DWS Strategic Value A -0.17 -11.69 -3.23 0.94 -12.06 -17.67
DWS Technology A 5.28 -10.67 -0.98 2.16 -14.98 -15.85
Dynamic Energy Income Fd I
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 714 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-11 Return 2008-12 Return 2009-01 Return 2009-02 Return 2009-03 Return 2009-04
Dreyfus/The Boston Co Small Cap Gr I -11.61 3.88 -8.74 -8.93 7.11 9.42
Driehaus Large Cap Growth
Driehaus Mid Cap Growth
DSM Large Cap Growth Instl
Dunham Large Cap Growth C -9.54 1.09 -5.04 -7.95 4.53 4.33
Dunham Large Cap Value C -4.92 0.80 -11.32 -11.13 10.02 9.41
Dunham Loss Averse Growth A
Dunham Real Estate Stock C -23.24 16.20 -16.62 -20.55 3.47 30.78
Dunham Small Cap Growth C -11.74 6.34 -5.24 -7.67 7.77 13.40
Dunham Small Cap Value C -11.20 5.69 -13.39 -13.45 9.51 15.43
DWS Blue Chip A -6.65 3.69 -5.94 -9.90 8.51 8.84
DWS Capital Growth S -6.58 0.55 -3.96 -8.50 5.71 8.36
DWS Communications A -2.38 5.22 -8.36 -1.71 10.57 15.32
DWS Disciplined Long/Short Growth A -10.53 4.67 -3.97 -9.64 6.86 8.91
DWS Dreman Mid Cap Value A -7.63 6.11 -6.57 -10.00 8.51 14.40
DWS Dreman Small Cap Value A -7.31 4.96 -10.34 -13.31 7.75 16.89
DWS Equity 500 Index Inst -7.17 1.07 -8.41 -10.66 8.78 9.54
DWS Growth & Income S -6.59 3.83 -5.74 -9.86 8.58 8.94
DWS Health Care S -7.74 6.02 -0.74 -10.33 5.32 0.22
DWS Large Cap Value A -5.69 0.56 -5.34 -9.43 8.00 9.36
DWS Large Company Growth S -7.08 0.01 -3.13 -8.69 5.03 7.32
DWS Mid Cap Growth Inst -12.79 2.94 -4.05 -8.19 7.81 13.84
DWS RREEF Real Estate Securities Inst -23.59 14.91 -16.82 -21.30 4.84 32.45
DWS S&P 500 Index S -7.15 1.06 -8.51 -10.67 8.82 9.45
DWS S&P 500 Plus S -6.08 2.33 -9.48 -10.47 9.75 9.64
DWS Small Cap Core S -11.54 5.63 -7.85 -12.09 8.91 14.49
DWS Small Cap Growth A -13.86 4.82 -8.67 -10.33 8.92 14.10
DWS Strategic Value A -8.67 2.13 -10.80 -14.75 10.55 13.19
DWS Technology A -10.96 -0.28 -2.50 -3.84 10.95 12.93
Dynamic Energy Income Fd I
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 715 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2009-05 Return 2009-06 Return 2009-07 Return 2009-08 Return 2009-09 Return 2009-10
Dreyfus/The Boston Co Small Cap Gr I 1.17 3.26 8.27 0.62 6.54 -5.44
Driehaus Large Cap Growth 6.52 -3.90 6.56 1.27 5.90 -4.22
Driehaus Mid Cap Growth 5.31 -3.08 7.33 0.90 7.21 -6.23
DSM Large Cap Growth Instl 3.67 -3.79
Dunham Large Cap Growth C 3.02 -1.47 6.69 1.39 3.78 -1.99
Dunham Large Cap Value C 6.24 -0.52 7.22 3.30 2.96 -1.84
Dunham Loss Averse Growth A
Dunham Real Estate Stock C 1.85 -3.78 12.08 15.97 6.49 -5.26
Dunham Small Cap Growth C 1.23 2.75 6.43 2.62 7.95 -5.09
Dunham Small Cap Value C 1.84 0.90 10.01 4.35 5.34 -5.44
DWS Blue Chip A 6.66 0.09 7.95 4.83 4.31 -2.53
DWS Capital Growth S 3.96 1.14 5.54 1.16 3.69 -1.76
DWS Communications A 15.20 -0.71 8.51 1.47 5.78 -6.08
DWS Disciplined Long/Short Growth A 5.40 0.31 7.12 1.73 4.83 -2.17
DWS Dreman Mid Cap Value A 5.73 -2.51 10.31 3.69 6.88 -3.66
DWS Dreman Small Cap Value A 5.69 -0.73 8.60 3.90 6.46 -3.02
DWS Equity 500 Index Inst 5.63 0.18 7.56 3.61 3.72 -1.87
DWS Growth & Income S 6.65 0.17 8.05 4.92 4.28 -2.47
DWS Health Care S 5.04 3.73 5.39 2.34 3.43 -3.36
DWS Large Cap Value A 5.68 0.01 6.12 2.78 3.62 -2.24
DWS Large Company Growth S 4.56 0.84 6.28 0.79 3.65 -2.98
DWS Mid Cap Growth Inst 7.39 -0.74 6.61 0.50 6.27 -4.21
DWS RREEF Real Estate Securities Inst 2.60 -3.68 9.28 12.97 7.10 -4.03
DWS S&P 500 Index S 5.70 0.12 7.55 3.59 3.70 -1.85
DWS S&P 500 Plus S 5.90 -1.09 7.96 3.58 4.25 -1.14
DWS Small Cap Core S 2.89 0.26 9.11 2.65 6.26 -5.96
DWS Small Cap Growth A 6.59 2.98 7.22 -0.14 8.38 -5.83
DWS Strategic Value A 9.55 -3.17 7.86 4.49 3.23 -1.18
DWS Technology A 3.42 3.42 7.73 1.95 5.33 -2.00
Dynamic Energy Income Fd I 7.98 -0.81
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 716 of 6049
Name Monthly Monthly Fund Size 2000-12 Fund Size 2001-12
Return 2009-11 Return 2009-12
Dreyfus/The Boston Co Small Cap Gr I 2.00 6.67 $ 35,636,680
Driehaus Large Cap Growth 7.41 1.10
Driehaus Mid Cap Growth 6.91 5.77
DSM Large Cap Growth Instl 5.75 2.21
Dunham Large Cap Growth C 5.41 2.24
Dunham Large Cap Value C 5.98 1.22
Dunham Loss Averse Growth A
Dunham Real Estate Stock C 5.44 8.11
Dunham Small Cap Growth C 3.07 8.92
Dunham Small Cap Value C 1.05 6.85
DWS Blue Chip A 5.72 2.41 $ 1,102,647,807 $ 828,589,194
DWS Capital Growth S 5.64 3.54 $ 31,903,781 $ 427,797,818
DWS Communications A 3.85 2.25 $ 1,735,140,844 $ 1,006,061,675
DWS Disciplined Long/Short Growth A 6.23 3.30
DWS Dreman Mid Cap Value A 5.07 3.98
DWS Dreman Small Cap Value A 3.08 5.59 $ 362,966,730 $ 396,026,029
DWS Equity 500 Index Inst 6.01 1.92 $ 3,052,571,998 $ 2,073,803,219
DWS Growth & Income S 5.82 2.41 $ 5,190,230,269 $ 3,626,143,011
DWS Health Care S 7.19 2.71 $ 30,208,944
DWS Large Cap Value A 4.38 1.23 $ 213,581,610 $ 215,341,304
DWS Large Company Growth S 4.88 3.72 $ 1,215,227,162 $ 857,197,620
DWS Mid Cap Growth Inst 4.30 7.59 $ 332,774,000 $ 265,529,255
DWS RREEF Real Estate Securities Inst 7.34 6.18 $ 16,164,209
DWS S&P 500 Index S 5.96 1.92 $ 371,087,135 $ 391,993,972
DWS S&P 500 Plus S 5.66 1.93 $ 36,879,986 $ 44,550,235
DWS Small Cap Core S 3.84 6.41 $ 45,894,507 $ 50,615,879
DWS Small Cap Growth A 4.45 9.73
DWS Strategic Value A 4.87 1.42 $ 3,672,282,417 $ 4,158,929,000
DWS Technology A 4.48 6.34 $ 3,818,173,240 $ 2,332,405,379
Dynamic Energy Income Fd I 6.99 5.57
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 717 of 6049
Name Fund Size 2002-12 Fund Size 2003-12 Fund Size 2004-12 Fund Size 2005-12
Dreyfus/The Boston Co Small Cap Gr I $ 19,392,238 $ 22,826,000 $ 20,782,673 $ 36,650,000
Driehaus Large Cap Growth
Driehaus Mid Cap Growth
DSM Large Cap Growth Instl
Dunham Large Cap Growth C $ 33,719,564 $ 35,299,591
Dunham Large Cap Value C $ 35,997,911 $ 33,388,427
Dunham Loss Averse Growth A
Dunham Real Estate Stock C $ 12,317,455 $ 8,916,600
Dunham Small Cap Growth C $ 23,877,387 $ 20,576,615
Dunham Small Cap Value C $ 22,243,400 $ 17,935,746
DWS Blue Chip A $ 524,565,824 $ 596,426,607 $ 659,588,847 $ 637,774,301
DWS Capital Growth S $ 272,950,486 $ 325,604,034 $ 292,743,137 $ 1,075,146,653
DWS Communications A $ 408,160,051 $ 386,683,061 $ 367,200,082 $ 337,582,512
DWS Disciplined Long/Short Growth A
DWS Dreman Mid Cap Value A $ 9,564,264
DWS Dreman Small Cap Value A $ 419,473,534 $ 580,113,293 $ 860,876,233 $ 1,011,955,300
DWS Equity 500 Index Inst $ 1,772,729,745 $ 2,560,264,677 $ 2,559,423,416 $ 2,585,342,276
DWS Growth & Income S $ 2,286,933,678 $ 2,568,276,142 $ 2,464,455,369 $ 2,333,225,131
DWS Health Care S $ 33,294,769 $ 52,644,613 $ 55,012,522 $ 63,895,876
DWS Large Cap Value A $ 181,471,984 $ 263,329,116 $ 2,154,672,337 $ 1,937,680,637
DWS Large Company Growth S $ 498,873,969 $ 555,375,038 $ 472,951,935 $ 404,570,353
DWS Mid Cap Growth Inst $ 287,437,296 $ 607,766,253 $ 905,945,568 $ 1,074,365,424
DWS RREEF Real Estate Securities Inst $ 241,594,304 $ 1,285,825,562 $ 1,320,258,662
DWS S&P 500 Index S $ 243,013,388 $ 319,528,499 $ 318,820,355 $ 368,526,121
DWS S&P 500 Plus S $ 52,061,474 $ 91,666,983 $ 102,225,053 $ 95,369,322
DWS Small Cap Core S $ 45,575,096 $ 74,077,126 $ 107,812,250 $ 118,980,121
DWS Small Cap Growth A $ 7,008,792 $ 37,862,518 $ 205,674,080 $ 180,658,243
DWS Strategic Value A $ 3,645,529,760 $ 5,052,673,034 $ 6,117,515,989 $ 7,230,774,974
DWS Technology A $ 1,218,759,756 $ 1,651,908,658 $ 1,610,463,845 $ 1,319,589,128
Dynamic Energy Income Fd I
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 718 of 6049
Name Fund Size 2006-12 Fund Size 2007-12 Fund Size 2008-12
Dreyfus/The Boston Co Small Cap Gr I $ 188,456,768 $ 180,280,071
Driehaus Large Cap Growth
Driehaus Mid Cap Growth
DSM Large Cap Growth Instl
Dunham Large Cap Growth C $ 44,059,955 $ 79,514,304 $ 44,462,178
Dunham Large Cap Value C $ 41,221,813 $ 54,512,709 $ 35,262,921
Dunham Loss Averse Growth A
Dunham Real Estate Stock C $ 12,246,789 $ 11,328,212 $ 6,176,814
Dunham Small Cap Growth C $ 25,309,427 $ 37,444,086 $ 19,781,191
Dunham Small Cap Value C $ 24,047,676 $ 31,077,117 $ 18,041,761
DWS Blue Chip A $ 594,586,425 $ 508,405,685 $ 255,227,298
DWS Capital Growth S $ 1,796,767,646 $ 1,918,702,509 $ 1,510,992,438
DWS Communications A $ 356,615,065 $ 291,012,449 $ 93,484,496
DWS Disciplined Long/Short Growth A $ 9,982,373 $ 12,438,018 $ 7,669,633
DWS Dreman Mid Cap Value A $ 40,977,386 $ 92,560,628 $ 143,430,292
DWS Dreman Small Cap Value A $ 1,914,007,328 $ 2,027,127,370 $ 1,423,378,253
DWS Equity 500 Index Inst $ 2,815,360,310 $ 2,692,969,685 $ 1,726,630,447
DWS Growth & Income S $ 4,606,550,655 $ 3,924,714,122 $ 1,973,692,312
DWS Health Care S $ 60,798,125 $ 226,039,582 $ 166,965,365
DWS Large Cap Value A $ 1,908,266,932 $ 1,820,763,681 $ 1,285,128,227
DWS Large Company Growth S $ 324,699,763 $ 308,918,102 $ 191,132,694
DWS Mid Cap Growth Inst $ 1,054,198,843 $ 992,043,654 $ 354,448,911
DWS RREEF Real Estate Securities Inst $ 2,131,218,487 $ 1,391,022,617 $ 889,705,683
DWS S&P 500 Index S $ 730,276,573 $ 715,419,982 $ 426,311,855
DWS S&P 500 Plus S $ 103,484,107 $ 98,581,949 $ 64,563,929
DWS Small Cap Core S $ 159,531,876 $ 120,136,877 $ 56,946,028
DWS Small Cap Growth A $ 497,555,833 $ 365,487,464 $ 72,480,050
DWS Strategic Value A $ 9,012,435,804 $ 8,099,026,300 $ 3,171,103,714
DWS Technology A $ 1,079,923,282 $ 994,967,130 $ 466,160,778
Dynamic Energy Income Fd I
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 719 of 6049
Name Fund Size 2009-12
Dreyfus/The Boston Co Small Cap Gr I $ 278,838,602
Driehaus Large Cap Growth $ 13,875,195
Driehaus Mid Cap Growth $ 14,821,633
DSM Large Cap Growth Instl $ 1,332,168
Dunham Large Cap Growth C $ 39,555,583
Dunham Large Cap Value C $ 35,395,047
Dunham Loss Averse Growth A
Dunham Real Estate Stock C $ 7,074,857
Dunham Small Cap Growth C $ 18,680,608
Dunham Small Cap Value C $ 15,983,137
DWS Blue Chip A $ 296,338,496
DWS Capital Growth S $ 1,770,814,889
DWS Communications A $ 131,220,975
DWS Disciplined Long/Short Growth A $ 6,992,560
DWS Dreman Mid Cap Value A $ 180,848,515
DWS Dreman Small Cap Value A $ 2,084,112,511
DWS Equity 500 Index Inst $ 1,953,242,915
DWS Growth & Income S $ 2,375,137,284
DWS Health Care S $ 180,490,325
DWS Large Cap Value A $ 1,628,911,883
DWS Large Company Growth S $ 212,880,500
DWS Mid Cap Growth Inst $ 346,203,598
DWS RREEF Real Estate Securities Inst $ 972,498,562
DWS S&P 500 Index S $ 525,174,517
DWS S&P 500 Plus S $ 116,945,499
DWS Small Cap Core S $ 70,689,686
DWS Small Cap Growth A $ 85,872,439
DWS Strategic Value A $ 2,158,708,183
DWS Technology A $ 679,277,135
Dynamic Energy Income Fd I $ 819,378
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 720 of 6049
Name Ticker Global Category Morningstar Category
Dynamic US Growth I DWUGX US Equity Large Cap US OE Large Growth
E.I.I. Realty Securities Instl EIIRX Real Estate Sector Equity US OE Real Estate
Eagle Capital Appreciation A HRCPX US Equity Large Cap US OE Large Growth
Eagle Growth & Income A HRCVX US Equity Large Cap US OE Large Blend
Eagle Large Cap Core A HTCAX US Equity Large Cap US OE Large Blend
Eagle Mid Cap Growth A HAGAX US Equity Mid/Small Cap US OE Mid-Cap Growth
Eagle Mid Cap Stock A HMCAX US Equity Mid/Small Cap US OE Mid-Cap Growth
Eagle Small Cap Core Value A EGEAX US Equity Mid/Small Cap US OE Small Value
Eagle Small Cap Growth A HRSCX US Equity Mid/Small Cap US OE Small Growth
Eaton Vance Atlanta Capital Focused Gr I EILGX US Equity Large Cap US OE Large Growth
Eaton Vance Atlanta Capital SMID-Cap I EISMX US Equity Mid/Small Cap US OE Mid-Cap Growth
Eaton Vance Dividend Builder A EVTMX US Equity Large Cap US OE Large Blend
Eaton Vance Dividend Income A EDIAX US Equity Large Cap US OE Large Value
Eaton Vance Enhanced Equity Option Inc A EEEAX US Equity Large Cap US OE Large Blend
Eaton Vance Equity Asset Allocation A EEAAX US Equity Large Cap US OE Large Blend
Eaton Vance Large-Cap Growth A EALCX US Equity Large Cap US OE Large Growth
Eaton Vance Large-Cap Value A EHSTX US Equity Large Cap US OE Large Value
Eaton Vance Lg Cap Core Research A EAERX US Equity Large Cap US OE Large Blend
Eaton Vance Multi-Cap Growth A EVGFX US Equity Mid/Small Cap US OE Mid-Cap Growth
Eaton Vance Real Estate I EIREX Real Estate Sector Equity US OE Real Estate
Eaton Vance Small-Cap A ETEGX US Equity Mid/Small Cap US OE Small Growth
Eaton Vance Small-Cap Value A EAVSX US Equity Mid/Small Cap US OE Small Blend
Eaton Vance Special Equities A EVSEX US Equity Mid/Small Cap US OE Mid-Cap Growth
Eaton Vance Tax-Managed Dividend Inc A EADIX US Equity Large Cap US OE Large Value
Eaton Vance Tax-Managed Multi-Cap Gr A EACPX US Equity Mid/Small Cap US OE Mid-Cap Growth
Eaton Vance Tx-Mgd Eq Asset Allc A EAEAX US Equity Large Cap US OE Large Blend
Eaton Vance Tx-Mgd Growth 1.0 CAPEX US Equity Large Cap US OE Large Blend
Eaton Vance Tx-Mgd Growth 1.1 A ETTGX US Equity Large Cap US OE Large Blend
Eaton Vance Tx-Mgd Growth 1.2 A EXTGX US Equity Large Cap US OE Large Blend
Eaton Vance Tx-Mgd Mid-Cap Core A EXMCX US Equity Mid/Small Cap US OE Mid-Cap Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 721 of 6049
Name Morningstar Firm Name Inception Date Manager Name
Rating Overall
Dynamic US Growth I DundeeWealth Funds 4/1/2009 Noah Blackstein
E.I.I. Realty Securities Instl 3 E.I.I. 6/11/1998 Alfred C. Otero;James E. Rehla
Eagle Capital Appreciation A 3 Eagle Funds 12/12/1985 David G. Shell;Steven M Barry;
Eagle Growth & Income A 5 Eagle Funds 12/17/1986 William V. Fries;Cliff Remily;
Eagle Large Cap Core A 2 Eagle Funds 5/2/2005 Richard Skeppstrom;E. Craig Da
Eagle Mid Cap Growth A 4 Eagle Funds 8/20/1998 Bert L. Boksen;Christopher Sas
Eagle Mid Cap Stock A 4 Eagle Funds 11/6/1997 Todd L. McCallister;Stacey Ser
Eagle Small Cap Core Value A Eagle Funds 11/3/2008 David M. Adams;John McPhers
Eagle Small Cap Growth A 3 Eagle Funds 5/7/1993 Bert L. Boksen;Eric Mintz;
Eaton Vance Atlanta Capital Focused Gr I 3 Eaton Vance 4/30/2002 Paul J. Marshall;Richard B. Eng
Eaton Vance Atlanta Capital SMID-Cap I 5 Eaton Vance 4/30/2002 Charles B. Reed;William O. Be
Eaton Vance Dividend Builder A 4 Eaton Vance 12/18/1981 Judith A. Saryan;Charles Gaffn
Eaton Vance Dividend Income A 2 Eaton Vance 11/30/2005 Aamer Khan;Judith A. Saryan;
Eaton Vance Enhanced Equity Option Inc A Eaton Vance 2/29/2008 Walter A. Row;Michael A. Alli
Eaton Vance Equity Asset Allocation A 3 Eaton Vance 12/29/2006 Duncan W. Richardson
Eaton Vance Large-Cap Growth A 3 Eaton Vance 9/9/2002 Lewis R. Piantedosi;Yana Barto
Eaton Vance Large-Cap Value A 4 Eaton Vance 9/23/1931 Michael R. Mach;John D Crowle
Eaton Vance Lg Cap Core Research A 4 Eaton Vance 11/1/2001 Charles Gaffney
Eaton Vance Multi-Cap Growth A 2 Eaton Vance 8/1/1952 Arieh Coll
Eaton Vance Real Estate I 4 Eaton Vance 4/28/2006 J. Scott Craig
Eaton Vance Small-Cap A 3 Eaton Vance 1/2/1997 Nancy Tooke
Eaton Vance Small-Cap Value A 3 Eaton Vance 6/28/2002 J. Bradley Ohlmuller;Robert J.
Eaton Vance Special Equities A 2 Eaton Vance 4/22/1968 Nancy Tooke
Eaton Vance Tax-Managed Dividend Inc A 3 Eaton Vance 5/30/2003 Judith A. Saryan;Aamer Khan;J
Eaton Vance Tax-Managed Multi-Cap Gr A 3 Eaton Vance 6/30/2000 Arieh Coll
Eaton Vance Tx-Mgd Eq Asset Allc A 4 Eaton Vance 3/1/2002 Duncan W. Richardson
Eaton Vance Tx-Mgd Growth 1.0 4 Eaton Vance 3/29/1966 Duncan W. Richardson;Lewis R.
Eaton Vance Tx-Mgd Growth 1.1 A 3 Eaton Vance 3/28/1996 Duncan W. Richardson;Lewis R.
Eaton Vance Tx-Mgd Growth 1.2 A 2 Eaton Vance 2/28/2001 Duncan W. Richardson;Lewis R.
Eaton Vance Tx-Mgd Mid-Cap Core A 3 Eaton Vance 3/1/2002 William R. Hackney, III;Willia
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 722 of 6049
Name Manager History Manager Manager
Tenure Tenure
(Longest) (Average)
Dynamic US Growth I [2009-04-01--] Noah Blackst 1.08 1.08
E.I.I. Realty Securities Instl [1998-06-11--2007-01-31] Ri 5.83 4.54
Eagle Capital Appreciation A [1985-12-12--2007-01-01] He 7.42 7.42
Eagle Growth & Income A [2001-07-01--] William V. F 8.83 5.08
Eagle Large Cap Core A [2005-05-02--] Richard Skepp 5.00 5.00
Eagle Mid Cap Growth A [1998-08-20--] Bert L. Bokse 11.75 6.08
Eagle Mid Cap Stock A [1997-11-06--] Todd L. McCal 12.50 8.46
Eagle Small Cap Core Value A [2008-11-03--] David M. Ad 1.50 1.50
Eagle Small Cap Growth A [1993-05-07--2007-01-01] J 14.75 8.46
Eaton Vance Atlanta Capital Focused Gr I [2008-02-01--] Richard B. En 4.25 3.25
Eaton Vance Atlanta Capital SMID-Cap I [2002-04-30--2006-01-31] Pa 8.08 5.53
Eaton Vance Dividend Builder A [1981-12-18--1995-01-01] Ed 11.17 6.96
Eaton Vance Dividend Income A [2005-11-30--] Aamer Khan;[ 4.50 4.46
Eaton Vance Enhanced Equity Option Inc A [2008-02-29--] Walter A. Ro 2.25 2.25
Eaton Vance Equity Asset Allocation A [2006-12-29--] Duncan W. R 3.42 3.42
Eaton Vance Large-Cap Growth A [2002-09-09--2009-12-30] Du 7.67 4.04
Eaton Vance Large-Cap Value A [1981-08-01--1985-12-01] Pe 10.33 2.90
Eaton Vance Lg Cap Core Research A [2007-03-01--2008-02-29] Aa 3.17 3.17
Eaton Vance Multi-Cap Growth A [2000-01-10--] Arieh Coll;[ 10.33 10.33
Eaton Vance Real Estate I [2006-04-28--] J. Scott Craig 4.08 4.08
Eaton Vance Small-Cap A [1997-01-02--2003-06-02] Ed 4.25 4.25
Eaton Vance Small-Cap Value A [2002-06-28--2007-04-30] Geo 4.50 4.28
Eaton Vance Special Equities A [1972-01-01--1982-04-01] Ed 4.25 4.25
Eaton Vance Tax-Managed Dividend Inc A [2005-09-01--] Aamer Khan;[ 7.00 3.94
Eaton Vance Tax-Managed Multi-Cap Gr A [2000-06-30--] Arieh Coll 9.92 9.92
Eaton Vance Tx-Mgd Eq Asset Allc A [2002-03-01--] Duncan W. R 8.17 8.17
Eaton Vance Tx-Mgd Growth 1.0 [1990-01-01--] Duncan W. Ri 20.33 7.17
Eaton Vance Tx-Mgd Growth 1.1 A [1996-03-28--] Duncan W. Ri 14.17 5.62
Eaton Vance Tx-Mgd Growth 1.2 A [2001-02-28--] Duncan W. Ri 9.25 4.40
Eaton Vance Tx-Mgd Mid-Cap Core A [2005-09-29--2009-03-25] Mar 8.17 6.42
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 723 of 6049
Name Primary Prospectus Benchmark Fund Size Fund Size Date
Dynamic US Growth I Russell 1000 Growth TR USD $ 890,814 4/30/2010
E.I.I. Realty Securities Instl FTSE NAREIT Equity REITs TR $ 16,540,364 4/30/2010
Eagle Capital Appreciation A Russell 1000 Growth TR USD $ 591,728,644 4/30/2010
Eagle Growth & Income A S&P 500 TR $ 196,738,240 4/30/2010
Eagle Large Cap Core A S&P 500 TR $ 143,894,820 4/30/2010
Eagle Mid Cap Growth A Russell Mid Cap Growth TR USD $ 190,928,092 4/30/2010
Eagle Mid Cap Stock A S&P MidCap 400 TR $ 1,580,036,213 4/30/2010
Eagle Small Cap Core Value A Russell 2000 TR USD $ 72,889,862 4/30/2010
Eagle Small Cap Growth A Russell 2000 Growth TR USD $ 437,454,882 4/30/2010
Eaton Vance Atlanta Capital Focused Gr I Russell 1000 Growth TR USD $ 20,358,544 4/30/2010
Eaton Vance Atlanta Capital SMID-Cap I Russell 2500 TR USD $ 439,557,641 4/30/2010
Eaton Vance Dividend Builder A S&P 500 TR $ 1,475,373,206 4/30/2010
Eaton Vance Dividend Income A Russell 1000 Value TR USD $ 427,185,980 4/30/2010
Eaton Vance Enhanced Equity Option Inc A S&P 500 TR $ 10,303,606 4/30/2010
Eaton Vance Equity Asset Allocation A Russell 3000 TR USD $ 27,355,387 4/30/2010
Eaton Vance Large-Cap Growth A Russell 1000 Growth TR USD $ 158,774,887 4/30/2010
Eaton Vance Large-Cap Value A Russell 1000 Value TR USD $ 17,520,534,286 4/30/2010
Eaton Vance Lg Cap Core Research A S&P 500 TR $ 40,461,759 4/30/2010
Eaton Vance Multi-Cap Growth A Russell Mid Cap Growth TR USD $ 160,713,196 4/30/2010
Eaton Vance Real Estate I DJ US Select REIT TR USD $ 1,635,447 4/30/2010
Eaton Vance Small-Cap A S&P SmallCap 600 TR $ 154,841,459 4/30/2010
Eaton Vance Small-Cap Value A Russell 2000 Value TR USD $ 35,657,468 4/30/2010
Eaton Vance Special Equities A S&P SmallCap 600 TR $ 71,195,019 4/30/2010
Eaton Vance Tax-Managed Dividend Inc A Russell 1000 Value TR USD $ 1,284,098,311 4/30/2010
Eaton Vance Tax-Managed Multi-Cap Gr A Russell Mid Cap Growth TR USD $ 81,937,331 4/30/2010
Eaton Vance Tx-Mgd Eq Asset Allc A Russell 1000 Value TR USD $ 531,879,439 4/30/2010
Eaton Vance Tx-Mgd Growth 1.0 $ 650,370,161 4/30/2010
Eaton Vance Tx-Mgd Growth 1.1 A S&P 500 TR $ 1,385,392,778 4/30/2010
Eaton Vance Tx-Mgd Growth 1.2 A S&P 500 TR $ 596,907,046 4/30/2010
Eaton Vance Tx-Mgd Mid-Cap Core A S&P MidCap 400 TR $ 42,714,215 4/30/2010
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 724 of 6049
Name Management Fee Prospectus Net Prospectus Gross Prospectus Objective
Expense Ratio Expense Ratio
Dynamic US Growth I 0.75 0.95 30.21 Growth
E.I.I. Realty Securities Instl 0.75 0.80 1.61 Specialty - Real Estate
Eagle Capital Appreciation A 0.60 1.32 1.32 Growth
Eagle Growth & Income A 0.60 1.39 1.55 Growth and Income
Eagle Large Cap Core A 0.60 1.38 1.47 Growth
Eagle Mid Cap Growth A 0.60 1.44 1.44 Growth
Eagle Mid Cap Stock A 0.57 1.26 1.26 Growth
Eagle Small Cap Core Value A 0.60 1.48 4.55 Small Company
Eagle Small Cap Growth A 0.60 1.37 1.37 Small Company
Eaton Vance Atlanta Capital Focused Gr I 0.65 1.00 1.50 Growth
Eaton Vance Atlanta Capital SMID-Cap I 1.00 0.95 1.47 Growth
Eaton Vance Dividend Builder A 0.63 1.19 1.19 Income
Eaton Vance Dividend Income A 0.80 1.33 1.36 Income
Eaton Vance Enhanced Equity Option Inc A 1.05 1.50 5.31 Equity-Income
Eaton Vance Equity Asset Allocation A 0.15 1.45 2.10 Growth and Income
Eaton Vance Large-Cap Growth A 0.80 1.25 1.49 Growth and Income
Eaton Vance Large-Cap Value A 0.58 1.03 1.03 Growth and Income
Eaton Vance Lg Cap Core Research A 0.80 1.25 2.18 Growth
Eaton Vance Multi-Cap Growth A 0.63 1.44 1.46 Growth
Eaton Vance Real Estate I 0.80 1.15 21.11 Specialty - Real Estate
Eaton Vance Small-Cap A 0.90 1.50 1.80 Growth
Eaton Vance Small-Cap Value A 1.15 1.65 2.39 Growth
Eaton Vance Special Equities A 0.63 1.57 1.57 Growth
Eaton Vance Tax-Managed Dividend Inc A 0.78 1.21 1.22 Equity-Income
Eaton Vance Tax-Managed Multi-Cap Gr A 0.80 1.58 1.60 Growth
Eaton Vance Tx-Mgd Eq Asset Allc A 0.95 1.44 2.13 Asset Allocation
Eaton Vance Tx-Mgd Growth 1.0 0.44 Growth
Eaton Vance Tx-Mgd Growth 1.1 A 0.45 0.91 0.91 Growth
Eaton Vance Tx-Mgd Growth 1.2 A 0.60 1.09 1.09 Growth
Eaton Vance Tx-Mgd Mid-Cap Core A 0.95 1.60 1.91 Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 725 of 6049
Name Turnover Ratio % Share Class Type CUSIP Equity Style Box 2000-12
Dynamic US Growth I 205.10 Other 265313718
E.I.I. Realty Securities Instl 71.00 Inst 26852Q106 Mid Value
Eagle Capital Appreciation A 54.00 A 26945A100 Large Growth
Eagle Growth & Income A 57.00 A 26958A104 Large Value
Eagle Large Cap Core A 40.00 A 269858692
Eagle Mid Cap Growth A 127.00 A 269858817 Mid Growth
Eagle Mid Cap Stock A 196.00 A 269858866 Mid Growth
Eagle Small Cap Core Value A 23.00 A 269858643
Eagle Small Cap Growth A 110.00 A 269858106 Small Growth
Eaton Vance Atlanta Capital Focused Gr I 49.00 Inst 277902722
Eaton Vance Atlanta Capital SMID-Cap I 33.00 Inst 277902698
Eaton Vance Dividend Builder A 152.00 A 277905832 Mid Value
Eaton Vance Dividend Income A 177.00 A 277923876
Eaton Vance Enhanced Equity Option Inc A 169.00 A 277905519
Eaton Vance Equity Asset Allocation A 57.00 A 277905584
Eaton Vance Large-Cap Growth A 60.00 A 277905691
Eaton Vance Large-Cap Value A 56.00 A 277905808 Large Value
Eaton Vance Lg Cap Core Research A 54.00 A 277911285
Eaton Vance Multi-Cap Growth A 274.00 A 277902102 Mid Growth
Eaton Vance Real Estate I 24.00 Inst 277905626
Eaton Vance Small-Cap A 91.00 A 277905790
Eaton Vance Small-Cap Value A 48.00 A 277905717
Eaton Vance Special Equities A 77.00 A 277905105 Small Growth
Eaton Vance Tax-Managed Dividend Inc A 101.00 A 277923108
Eaton Vance Tax-Managed Multi-Cap Gr A 205.00 A 277911616
Eaton Vance Tx-Mgd Eq Asset Allc A A 277911194
Eaton Vance Tx-Mgd Growth 1.0 2.00 No Load 277919205 Large Blend
Eaton Vance Tx-Mgd Growth 1.1 A 2.00 A 277911830 Large Blend
Eaton Vance Tx-Mgd Growth 1.2 A 2.00 A 277911483 Large Blend
Eaton Vance Tx-Mgd Mid-Cap Core A 42.00 A 277911269
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 726 of 6049
Name Equity Style Box 2001-12 Equity Style Box 2002-12 Equity Style Box 2003-12
Dynamic US Growth I
E.I.I. Realty Securities Instl Mid Value Mid Value Mid Value
Eagle Capital Appreciation A Large Growth Large Growth Large Growth
Eagle Growth & Income A Large Blend Large Blend Large Blend
Eagle Large Cap Core A
Eagle Mid Cap Growth A Small Growth Mid Growth Mid Growth
Eagle Mid Cap Stock A Small Growth Mid Growth Mid Growth
Eagle Small Cap Core Value A
Eagle Small Cap Growth A Small Blend Small Growth Small Growth
Eaton Vance Atlanta Capital Focused Gr I Large Growth Large Growth
Eaton Vance Atlanta Capital SMID-Cap I Small Growth Small Growth
Eaton Vance Dividend Builder A Mid Value Mid Value Large Value
Eaton Vance Dividend Income A
Eaton Vance Enhanced Equity Option Inc A
Eaton Vance Equity Asset Allocation A
Eaton Vance Large-Cap Growth A Large Growth
Eaton Vance Large-Cap Value A Large Value Large Value Large Value
Eaton Vance Lg Cap Core Research A
Eaton Vance Multi-Cap Growth A Mid Growth Mid Growth Mid Growth
Eaton Vance Real Estate I
Eaton Vance Small-Cap A Small Growth Small Growth
Eaton Vance Small-Cap Value A Small Blend Small Value
Eaton Vance Special Equities A Small Growth Small Growth
Eaton Vance Tax-Managed Dividend Inc A Large Value
Eaton Vance Tax-Managed Multi-Cap Gr A Mid Growth Mid Growth Mid Growth
Eaton Vance Tx-Mgd Eq Asset Allc A
Eaton Vance Tx-Mgd Growth 1.0 Large Blend Large Blend Large Blend
Eaton Vance Tx-Mgd Growth 1.1 A Large Blend Large Blend Large Blend
Eaton Vance Tx-Mgd Growth 1.2 A Large Blend Large Blend Large Blend
Eaton Vance Tx-Mgd Mid-Cap Core A Mid Growth Mid Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 727 of 6049
Name Equity Style Box 2004-12 Equity Style Box 2005-12 Equity Style Box 2006-12
Dynamic US Growth I
E.I.I. Realty Securities Instl Mid Value Mid Value Mid Value
Eagle Capital Appreciation A Large Growth Large Growth Large Growth
Eagle Growth & Income A Large Blend Large Value Large Value
Eagle Large Cap Core A Large Blend Large Blend
Eagle Mid Cap Growth A Mid Growth Mid Growth Mid Growth
Eagle Mid Cap Stock A Mid Growth Mid Growth Mid Growth
Eagle Small Cap Core Value A
Eagle Small Cap Growth A Small Growth Small Growth Small Growth
Eaton Vance Atlanta Capital Focused Gr I Large Growth Large Growth Large Growth
Eaton Vance Atlanta Capital SMID-Cap I Small Growth Small Blend Small Blend
Eaton Vance Dividend Builder A Large Value Large Value Large Value
Eaton Vance Dividend Income A Large Value Large Value
Eaton Vance Enhanced Equity Option Inc A
Eaton Vance Equity Asset Allocation A
Eaton Vance Large-Cap Growth A Large Growth Large Growth Large Growth
Eaton Vance Large-Cap Value A Large Value Large Value Large Value
Eaton Vance Lg Cap Core Research A
Eaton Vance Multi-Cap Growth A Mid Growth Mid Growth Mid Growth
Eaton Vance Real Estate I Mid Blend
Eaton Vance Small-Cap A Mid Growth Mid Growth Small Growth
Eaton Vance Small-Cap Value A Small Value Small Value Small Value
Eaton Vance Special Equities A Mid Growth Mid Growth Small Growth
Eaton Vance Tax-Managed Dividend Inc A Large Value Large Value Large Value
Eaton Vance Tax-Managed Multi-Cap Gr A Mid Growth Mid Growth Mid Growth
Eaton Vance Tx-Mgd Eq Asset Allc A Large Blend Large Blend
Eaton Vance Tx-Mgd Growth 1.0 Large Blend Large Blend Large Blend
Eaton Vance Tx-Mgd Growth 1.1 A Large Blend Large Blend Large Blend
Eaton Vance Tx-Mgd Growth 1.2 A Large Blend Large Blend Large Blend
Eaton Vance Tx-Mgd Mid-Cap Core A Mid Growth Mid Growth Mid Blend
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 728 of 6049
Name Equity Style Box 2007-12 Equity Style Box 2008-12 Equity Style Box 2009-12 Yearly Return 2000
Dynamic US Growth I Large Growth
E.I.I. Realty Securities Instl Mid Blend Mid Blend Mid Blend 29.43
Eagle Capital Appreciation A Large Growth Large Growth Large Growth -8.55
Eagle Growth & Income A Large Blend Large Blend Large Value 1.86
Eagle Large Cap Core A Large Blend Large Blend Large Blend
Eagle Mid Cap Growth A Mid Growth Mid Growth Mid Growth -0.23
Eagle Mid Cap Stock A Mid Growth Mid Growth Mid Growth 19.46
Eagle Small Cap Core Value A Small Blend Small Blend
Eagle Small Cap Growth A Small Growth Small Growth Small Growth 5.57
Eaton Vance Atlanta Capital Focused Gr I Large Growth Large Growth Large Growth
Eaton Vance Atlanta Capital SMID-Cap I Mid Growth Mid Growth Mid Growth
Eaton Vance Dividend Builder A Large Blend Large Blend Large Blend 6.48
Eaton Vance Dividend Income A Large Value Large Blend Large Value
Eaton Vance Enhanced Equity Option Inc A Large Growth Large Growth
Eaton Vance Equity Asset Allocation A Large Growth Large Growth Large Blend
Eaton Vance Large-Cap Growth A Large Growth Large Growth Large Growth
Eaton Vance Large-Cap Value A Large Value Large Value Large Value 14.76
Eaton Vance Lg Cap Core Research A Large Growth Large Blend Large Blend
Eaton Vance Multi-Cap Growth A Mid Growth Mid Growth Mid Growth -10.07
Eaton Vance Real Estate I Mid Blend Mid Blend Mid Blend
Eaton Vance Small-Cap A Small Growth Mid Growth Small Growth 3.05
Eaton Vance Small-Cap Value A Small Blend Small Blend Small Blend
Eaton Vance Special Equities A Small Growth Mid Growth Mid Growth -9.02
Eaton Vance Tax-Managed Dividend Inc A Large Value Large Blend Large Value
Eaton Vance Tax-Managed Multi-Cap Gr A Mid Growth Mid Growth Mid Growth
Eaton Vance Tx-Mgd Eq Asset Allc A Large Blend Large Blend Large Blend
Eaton Vance Tx-Mgd Growth 1.0 Large Blend Large Blend Large Blend 2.58
Eaton Vance Tx-Mgd Growth 1.1 A Large Blend Large Blend Large Blend 3.03
Eaton Vance Tx-Mgd Growth 1.2 A Large Blend Large Blend Large Blend
Eaton Vance Tx-Mgd Mid-Cap Core A Mid Growth Mid Growth Mid Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 729 of 6049
Name Yearly Return 2001 Yearly Return 2002 Yearly Return 2003 Yearly Return 2004
Dynamic US Growth I
E.I.I. Realty Securities Instl 8.52 -0.54 31.84 34.51
Eagle Capital Appreciation A -8.14 -24.39 26.65 12.61
Eagle Growth & Income A -3.26 -23.33 31.87 9.69
Eagle Large Cap Core A
Eagle Mid Cap Growth A 4.20 -13.11 32.03 10.96
Eagle Mid Cap Stock A 19.15 -18.69 24.75 17.50
Eagle Small Cap Core Value A
Eagle Small Cap Growth A 12.46 -19.19 40.43 16.84
Eaton Vance Atlanta Capital Focused Gr I 24.93 5.96
Eaton Vance Atlanta Capital SMID-Cap I 26.85 18.85
Eaton Vance Dividend Builder A -18.94 -12.50 25.93 25.11
Eaton Vance Dividend Income A
Eaton Vance Enhanced Equity Option Inc A
Eaton Vance Equity Asset Allocation A
Eaton Vance Large-Cap Growth A 23.53 10.37
Eaton Vance Large-Cap Value A 1.73 -15.78 23.31 15.68
Eaton Vance Lg Cap Core Research A -20.80 24.69 12.27
Eaton Vance Multi-Cap Growth A -11.05 -26.71 36.65 16.12
Eaton Vance Real Estate I
Eaton Vance Small-Cap A -24.33 -33.92 30.20 3.36
Eaton Vance Small-Cap Value A 32.71 18.33
Eaton Vance Special Equities A -23.94 -32.88 30.95 3.72
Eaton Vance Tax-Managed Dividend Inc A 16.51
Eaton Vance Tax-Managed Multi-Cap Gr A -8.78 -25.26 37.40 15.02
Eaton Vance Tx-Mgd Eq Asset Allc A 27.41 12.62
Eaton Vance Tx-Mgd Growth 1.0 -9.71 -19.54 23.87 9.68
Eaton Vance Tx-Mgd Growth 1.1 A -9.98 -19.81 23.39 9.29
Eaton Vance Tx-Mgd Growth 1.2 A -19.83 23.20 9.12
Eaton Vance Tx-Mgd Mid-Cap Core A 27.30 10.05
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 730 of 6049
Name Yearly Return 2005 Yearly Return 2006 Yearly Return 2007 Yearly Return 2008
Dynamic US Growth I
E.I.I. Realty Securities Instl 13.86 33.99 -14.88 -34.84
Eagle Capital Appreciation A 5.20 11.44 13.37 -45.62
Eagle Growth & Income A 9.56 19.40 17.69 -35.69
Eagle Large Cap Core A 15.75 0.63 -39.23
Eagle Mid Cap Growth A 7.05 8.29 25.55 -38.91
Eagle Mid Cap Stock A 9.25 13.15 13.26 -37.64
Eagle Small Cap Core Value A
Eagle Small Cap Growth A 1.43 17.66 7.07 -36.48
Eaton Vance Atlanta Capital Focused Gr I 3.91 8.74 12.39 -36.88
Eaton Vance Atlanta Capital SMID-Cap I 4.76 14.79 11.99 -25.99
Eaton Vance Dividend Builder A 20.24 28.51 22.86 -37.56
Eaton Vance Dividend Income A 23.52 8.35 -33.93
Eaton Vance Enhanced Equity Option Inc A
Eaton Vance Equity Asset Allocation A 14.96 -39.01
Eaton Vance Large-Cap Growth A 6.60 12.42 12.60 -38.08
Eaton Vance Large-Cap Value A 11.47 18.81 9.99 -34.47
Eaton Vance Lg Cap Core Research A 9.29 13.98 13.36 -32.15
Eaton Vance Multi-Cap Growth A 1.87 20.90 31.41 -52.84
Eaton Vance Real Estate I -17.33 -33.88
Eaton Vance Small-Cap A 6.11 15.25 20.09 -38.36
Eaton Vance Small-Cap Value A 4.28 13.92 2.31 -26.59
Eaton Vance Special Equities A 6.96 16.97 22.17 -42.02
Eaton Vance Tax-Managed Dividend Inc A 5.87 19.00 5.62 -33.43
Eaton Vance Tax-Managed Multi-Cap Gr A 1.53 19.73 31.12 -49.08
Eaton Vance Tx-Mgd Eq Asset Allc A 7.83 18.12 14.11 -37.97
Eaton Vance Tx-Mgd Growth 1.0 4.64 13.62 4.70 -32.74
Eaton Vance Tx-Mgd Growth 1.1 A 4.29 13.28 4.32 -33.04
Eaton Vance Tx-Mgd Growth 1.2 A 4.12 13.07 4.13 -33.10
Eaton Vance Tx-Mgd Mid-Cap Core A 4.98 12.11 10.85 -31.73
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 731 of 6049
Name Yearly Return 2009 Monthly Monthly Monthly Monthly
Return 2000-01 Return 2000-02 Return 2000-03 Return 2000-04
Dynamic US Growth I
E.I.I. Realty Securities Instl 22.65 0.36 -1.56 4.62 6.48
Eagle Capital Appreciation A 54.79 -5.75 0.53 8.16 -5.40
Eagle Growth & Income A 29.91 -3.20 -5.94 10.19 -0.49
Eagle Large Cap Core A 32.88
Eagle Mid Cap Growth A 39.80 -2.66 26.29 -8.18 -10.50
Eagle Mid Cap Stock A 31.01 -4.10 9.49 10.07 -1.97
Eagle Small Cap Core Value A 32.44
Eagle Small Cap Growth A 34.21 -1.56 19.77 -1.36 -7.68
Eaton Vance Atlanta Capital Focused Gr I 33.57
Eaton Vance Atlanta Capital SMID-Cap I 35.25
Eaton Vance Dividend Builder A 12.88 0.43 3.42 2.57 -7.01
Eaton Vance Dividend Income A 10.44
Eaton Vance Enhanced Equity Option Inc A 18.64
Eaton Vance Equity Asset Allocation A 30.19
Eaton Vance Large-Cap Growth A 36.11
Eaton Vance Large-Cap Value A 17.01 -6.74 -6.41 11.95 1.96
Eaton Vance Lg Cap Core Research A 24.57
Eaton Vance Multi-Cap Growth A 49.13 -5.36 2.47 -2.11 -4.41
Eaton Vance Real Estate I 28.17
Eaton Vance Small-Cap A 39.47 -4.55 19.58 17.31 -14.49
Eaton Vance Small-Cap Value A 24.32
Eaton Vance Special Equities A 35.08 -2.66 19.04 2.53 -11.19
Eaton Vance Tax-Managed Dividend Inc A 20.73
Eaton Vance Tax-Managed Multi-Cap Gr A 51.04
Eaton Vance Tx-Mgd Eq Asset Allc A 26.05
Eaton Vance Tx-Mgd Growth 1.0 23.37 -3.39 2.20 7.32 -1.66
Eaton Vance Tx-Mgd Growth 1.1 A 22.79 -3.38 2.14 7.31 -1.66
Eaton Vance Tx-Mgd Growth 1.2 A 22.59
Eaton Vance Tx-Mgd Mid-Cap Core A 30.75
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 732 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-05 Return 2000-06 Return 2000-07 Return 2000-08 Return 2000-09 Return 2000-10
Dynamic US Growth I
E.I.I. Realty Securities Instl 0.77 4.06 8.00 -4.24 4.23 -4.58
Eagle Capital Appreciation A -6.00 4.92 -0.32 5.19 -1.76 -0.41
Eagle Growth & Income A 1.31 -0.45 -1.29 3.18 -1.22 4.85
Eagle Large Cap Core A
Eagle Mid Cap Growth A -3.89 16.13 -0.22 14.93 -7.52 -6.19
Eagle Mid Cap Stock A -5.36 5.57 0.18 5.53 -0.76 -1.02
Eagle Small Cap Core Value A
Eagle Small Cap Growth A -4.19 9.48 -3.20 7.85 -5.79 -2.05
Eaton Vance Atlanta Capital Focused Gr I
Eaton Vance Atlanta Capital SMID-Cap I
Eaton Vance Dividend Builder A -1.11 1.02 -0.74 7.26 3.91 -2.88
Eaton Vance Dividend Income A
Eaton Vance Enhanced Equity Option Inc A
Eaton Vance Equity Asset Allocation A
Eaton Vance Large-Cap Growth A
Eaton Vance Large-Cap Value A 3.28 -4.76 0.15 7.73 1.34 3.28
Eaton Vance Lg Cap Core Research A
Eaton Vance Multi-Cap Growth A -2.36 3.30 -0.43 10.68 -0.39 -4.82
Eaton Vance Real Estate I
Eaton Vance Small-Cap A -6.27 20.93 -6.51 8.14 -4.60 -6.13
Eaton Vance Small-Cap Value A
Eaton Vance Special Equities A -5.56 12.98 -7.45 10.69 -4.67 -6.54
Eaton Vance Tax-Managed Dividend Inc A
Eaton Vance Tax-Managed Multi-Cap Gr A 6.50 10.99 -1.27 -2.83
Eaton Vance Tx-Mgd Eq Asset Allc A
Eaton Vance Tx-Mgd Growth 1.0 -1.73 2.92 -1.62 6.57 -3.10 0.19
Eaton Vance Tx-Mgd Growth 1.1 A -1.77 2.92 -1.67 6.54 -3.11 0.16
Eaton Vance Tx-Mgd Growth 1.2 A
Eaton Vance Tx-Mgd Mid-Cap Core A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 733 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-11 Return 2000-12 Return 2001-01 Return 2001-02 Return 2001-03 Return 2001-04
Dynamic US Growth I
E.I.I. Realty Securities Instl 2.31 6.57 -0.78 -2.05 0.50 2.31
Eagle Capital Appreciation A -8.61 2.03 6.43 -6.79 -6.94 12.55
Eagle Growth & Income A -6.26 2.31 2.33 -3.97 -4.55 6.06
Eagle Large Cap Core A
Eagle Mid Cap Growth A -14.87 4.47 9.08 -13.10 -5.49 9.92
Eagle Mid Cap Stock A -7.31 9.65 1.14 -2.82 -4.32 9.04
Eagle Small Cap Core Value A
Eagle Small Cap Growth A -8.92 6.84 8.44 -4.40 -6.27 6.69
Eaton Vance Atlanta Capital Focused Gr I
Eaton Vance Atlanta Capital SMID-Cap I
Eaton Vance Dividend Builder A -6.64 7.26 -3.78 1.14 -3.98 5.85
Eaton Vance Dividend Income A
Eaton Vance Enhanced Equity Option Inc A
Eaton Vance Equity Asset Allocation A
Eaton Vance Large-Cap Growth A
Eaton Vance Large-Cap Value A -3.23 7.18 1.56 -0.40 -3.42 4.59
Eaton Vance Lg Cap Core Research A
Eaton Vance Multi-Cap Growth A -11.17 5.85 5.52 -13.22 -14.78 13.45
Eaton Vance Real Estate I
Eaton Vance Small-Cap A -19.01 8.29 3.84 -20.20 -14.29 19.01
Eaton Vance Small-Cap Value A
Eaton Vance Special Equities A -19.11 9.46 3.35 -18.05 -14.17 15.49
Eaton Vance Tax-Managed Dividend Inc A
Eaton Vance Tax-Managed Multi-Cap Gr A -10.41 4.23 6.33 -13.50 -11.91 13.29
Eaton Vance Tx-Mgd Eq Asset Allc A
Eaton Vance Tx-Mgd Growth 1.0 -6.64 2.42 1.25 -6.71 -6.16 6.65
Eaton Vance Tx-Mgd Growth 1.1 A -6.69 3.17 1.24 -6.74 -6.19 6.65
Eaton Vance Tx-Mgd Growth 1.2 A -6.40 6.52
Eaton Vance Tx-Mgd Mid-Cap Core A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 734 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-05 Return 2001-06 Return 2001-07 Return 2001-08 Return 2001-09 Return 2001-10
Dynamic US Growth I
E.I.I. Realty Securities Instl 1.86 5.87 -2.48 3.57 -4.81 -3.18
Eagle Capital Appreciation A 0.55 -0.62 -7.55 -6.90 -12.37 2.46
Eagle Growth & Income A 1.08 -2.99 -2.07 -3.67 -3.25 -2.20
Eagle Large Cap Core A
Eagle Mid Cap Growth A 3.25 0.19 -4.83 -1.53 -17.02 8.38
Eagle Mid Cap Stock A 5.11 4.33 -0.23 -2.40 -8.43 4.50
Eagle Small Cap Core Value A
Eagle Small Cap Growth A 4.64 2.03 -2.31 -1.82 -11.62 2.56
Eaton Vance Atlanta Capital Focused Gr I
Eaton Vance Atlanta Capital SMID-Cap I
Eaton Vance Dividend Builder A -0.11 -8.58 -3.10 -3.85 -5.74 -0.86
Eaton Vance Dividend Income A
Eaton Vance Enhanced Equity Option Inc A
Eaton Vance Equity Asset Allocation A
Eaton Vance Large-Cap Growth A
Eaton Vance Large-Cap Value A 4.02 -3.41 0.48 -2.57 -7.28 1.05
Eaton Vance Lg Cap Core Research A
Eaton Vance Multi-Cap Growth A 2.18 3.66 -4.86 -2.94 -16.91 9.40
Eaton Vance Real Estate I
Eaton Vance Small-Cap A 1.14 1.06 -9.76 -7.05 -19.00 12.73
Eaton Vance Small-Cap Value A
Eaton Vance Special Equities A 1.05 1.38 -7.65 -7.73 -20.36 14.54
Eaton Vance Tax-Managed Dividend Inc A
Eaton Vance Tax-Managed Multi-Cap Gr A 0.21 3.90 -3.26 -4.70 -16.51 7.57
Eaton Vance Tx-Mgd Eq Asset Allc A
Eaton Vance Tx-Mgd Growth 1.0 1.28 -2.18 -1.03 -4.86 -8.36 1.38
Eaton Vance Tx-Mgd Growth 1.1 A 1.22 -2.19 -1.05 -4.89 -8.39 1.32
Eaton Vance Tx-Mgd Growth 1.2 A 1.10 -2.28 -1.02 -4.82 -8.30 1.29
Eaton Vance Tx-Mgd Mid-Cap Core A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 735 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-11 Return 2001-12 Return 2002-01 Return 2002-02 Return 2002-03 Return 2002-04
Dynamic US Growth I
E.I.I. Realty Securities Instl 5.68 2.36 0.37 1.48 5.94 -0.09
Eagle Capital Appreciation A 10.52 3.59 -4.66 -1.38 2.98 -4.60
Eagle Growth & Income A 7.51 3.34 -3.27 -3.54 3.85 -4.56
Eagle Large Cap Core A
Eagle Mid Cap Growth A 13.86 6.60 2.20 -3.72 8.53 -1.67
Eagle Mid Cap Stock A 7.72 5.58 0.22 0.09 5.31 0.38
Eagle Small Cap Core Value A
Eagle Small Cap Growth A 7.70 8.52 0.78 -2.66 10.37 0.14
Eaton Vance Atlanta Capital Focused Gr I
Eaton Vance Atlanta Capital SMID-Cap I
Eaton Vance Dividend Builder A -0.60 3.69 -4.49 -1.86 7.50 -3.06
Eaton Vance Dividend Income A
Eaton Vance Enhanced Equity Option Inc A
Eaton Vance Equity Asset Allocation A
Eaton Vance Large-Cap Growth A
Eaton Vance Large-Cap Value A 4.31 3.56 -0.62 -0.28 3.20 -2.97
Eaton Vance Lg Cap Core Research A 0.96 -1.90 -1.94 4.34 -4.26
Eaton Vance Multi-Cap Growth A 9.12 3.54 -4.19 -6.16 10.71 0.47
Eaton Vance Real Estate I
Eaton Vance Small-Cap A 8.95 4.96 -5.08 -7.58 6.83 -6.02
Eaton Vance Small-Cap Value A
Eaton Vance Special Equities A 8.75 4.63 -5.19 -7.91 7.05 -4.94
Eaton Vance Tax-Managed Dividend Inc A
Eaton Vance Tax-Managed Multi-Cap Gr A 8.23 6.50 -3.62 -6.34 10.67 1.04
Eaton Vance Tx-Mgd Eq Asset Allc A -2.02
Eaton Vance Tx-Mgd Growth 1.0 7.88 2.17 -1.47 -1.58 3.98 -4.10
Eaton Vance Tx-Mgd Growth 1.1 A 7.89 2.13 -1.52 -1.59 3.91 -4.09
Eaton Vance Tx-Mgd Growth 1.2 A 7.77 2.05 -1.48 -1.61 3.92 -4.19
Eaton Vance Tx-Mgd Mid-Cap Core A -0.29
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 736 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-05 Return 2002-06 Return 2002-07 Return 2002-08 Return 2002-09 Return 2002-10
Dynamic US Growth I
E.I.I. Realty Securities Instl 1.05 1.99 -5.20 -0.54 -3.63 -6.09
Eagle Capital Appreciation A -0.27 -12.75 -9.07 2.93 -6.90 7.59
Eagle Growth & Income A -0.35 -7.09 -8.37 1.57 -6.78 4.50
Eagle Large Cap Core A
Eagle Mid Cap Growth A -3.58 -9.15 -9.17 -0.77 -5.48 6.55
Eagle Mid Cap Stock A -1.69 -9.18 -10.68 0.11 -6.50 1.64
Eagle Small Cap Core Value A
Eagle Small Cap Growth A -4.12 -7.20 -13.60 -1.12 -7.91 4.86
Eaton Vance Atlanta Capital Focused Gr I -0.50 -7.74 -7.73 -1.30 -11.48 7.43
Eaton Vance Atlanta Capital SMID-Cap I -2.00 -5.31 -11.10 1.58 -7.88 4.15
Eaton Vance Dividend Builder A -0.63 -3.99 -9.64 1.71 -8.29 7.59
Eaton Vance Dividend Income A
Eaton Vance Enhanced Equity Option Inc A
Eaton Vance Equity Asset Allocation A
Eaton Vance Large-Cap Growth A 8.09
Eaton Vance Large-Cap Value A -0.42 -4.76 -8.31 1.53 -9.34 6.20
Eaton Vance Lg Cap Core Research A -0.79 -7.07 -8.04 0.47 -9.40 7.55
Eaton Vance Multi-Cap Growth A -6.37 -9.62 -13.39 0.85 -6.51 6.52
Eaton Vance Real Estate I
Eaton Vance Small-Cap A -5.20 -7.35 -13.40 1.26 -6.13 3.43
Eaton Vance Small-Cap Value A -9.40 1.55 -4.57 1.25
Eaton Vance Special Equities A -4.98 -7.74 -12.59 1.41 -6.41 3.57
Eaton Vance Tax-Managed Dividend Inc A
Eaton Vance Tax-Managed Multi-Cap Gr A -6.87 -9.03 -12.95 1.25 -7.01 7.09
Eaton Vance Tx-Mgd Eq Asset Allc A -1.47 -6.68 -10.15 0.83 -9.20 6.36
Eaton Vance Tx-Mgd Growth 1.0 -0.63 -7.30 -7.93 0.86 -8.58 6.76
Eaton Vance Tx-Mgd Growth 1.1 A -0.69 -7.31 -8.00 0.87 -8.62 6.73
Eaton Vance Tx-Mgd Growth 1.2 A -0.66 -7.26 -7.95 0.77 -8.57 6.71
Eaton Vance Tx-Mgd Mid-Cap Core A -0.10 -6.49 -8.28 0.00 -7.56 4.15
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 737 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-11 Return 2002-12 Return 2003-01 Return 2003-02 Return 2003-03 Return 2003-04
Dynamic US Growth I
E.I.I. Realty Securities Instl 4.47 0.42 -3.49 0.99 0.98 3.75
Eagle Capital Appreciation A 7.33 -6.52 -1.85 -3.94 2.08 11.78
Eagle Growth & Income A 3.60 -4.66 -0.75 -2.06 2.10 8.90
Eagle Large Cap Core A
Eagle Mid Cap Growth A 8.57 -4.15 -4.43 -1.71 3.99 7.56
Eagle Mid Cap Stock A 3.39 -2.26 -2.48 -1.64 2.41 5.04
Eagle Small Cap Core Value A
Eagle Small Cap Growth A 6.37 -4.53 -4.20 -3.66 0.90 9.06
Eaton Vance Atlanta Capital Focused Gr I 7.42 -5.97 -3.87 -0.78 1.05 8.15
Eaton Vance Atlanta Capital SMID-Cap I 6.09 -3.52 -2.67 -4.12 0.39 8.43
Eaton Vance Dividend Builder A 2.67 0.85 -2.91 -2.90 1.55 6.17
Eaton Vance Dividend Income A
Eaton Vance Enhanced Equity Option Inc A
Eaton Vance Equity Asset Allocation A
Eaton Vance Large-Cap Growth A 3.55 -4.57 -3.29 -1.44 0.94 7.25
Eaton Vance Large-Cap Value A 3.22 -3.27 -3.14 -2.56 0.35 6.56
Eaton Vance Lg Cap Core Research A 4.76 -5.23 -2.52 -1.48 1.00 7.05
Eaton Vance Multi-Cap Growth A 10.34 -9.75 -4.03 -3.53 3.89 8.59
Eaton Vance Real Estate I
Eaton Vance Small-Cap A 7.17 -6.39 -1.17 -2.70 0.33 7.08
Eaton Vance Small-Cap Value A 4.84 -2.58 -4.74 -0.12 2.20 6.34
Eaton Vance Special Equities A 7.47 -6.68 -1.15 -2.90 0.30 7.44
Eaton Vance Tax-Managed Dividend Inc A
Eaton Vance Tax-Managed Multi-Cap Gr A 9.38 -8.95 -3.19 -3.29 3.85 8.12
Eaton Vance Tx-Mgd Eq Asset Allc A 5.13 -4.65 -3.29 -2.14 0.64 6.91
Eaton Vance Tx-Mgd Growth 1.0 4.57 -4.67 -3.34 -1.95 0.59 7.42
Eaton Vance Tx-Mgd Growth 1.1 A 4.53 -4.68 -3.43 -1.96 0.56 7.45
Eaton Vance Tx-Mgd Growth 1.2 A 4.46 -4.64 -3.42 -1.91 0.56 7.32
Eaton Vance Tx-Mgd Mid-Cap Core A 5.16 -3.23 -2.30 -1.77 1.08 5.58
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 738 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-05 Return 2003-06 Return 2003-07 Return 2003-08 Return 2003-09 Return 2003-10
Dynamic US Growth I
E.I.I. Realty Securities Instl 5.88 2.08 5.36 0.65 3.32 0.69
Eagle Capital Appreciation A 5.93 0.19 0.86 3.27 -4.12 6.07
Eagle Growth & Income A 7.58 1.58 0.56 1.36 -0.36 4.62
Eagle Large Cap Core A
Eagle Mid Cap Growth A 7.28 3.14 2.41 2.70 -3.24 6.69
Eagle Mid Cap Stock A 3.89 1.74 1.31 3.63 -2.55 6.80
Eagle Small Cap Core Value A
Eagle Small Cap Growth A 6.99 3.22 7.69 5.92 -3.35 8.13
Eaton Vance Atlanta Capital Focused Gr I 5.38 0.68 3.38 2.07 -3.10 5.62
Eaton Vance Atlanta Capital SMID-Cap I 5.38 2.95 3.86 3.93 -2.45 5.86
Eaton Vance Dividend Builder A 9.15 1.18 -2.82 1.27 1.82 3.59
Eaton Vance Dividend Income A
Eaton Vance Enhanced Equity Option Inc A
Eaton Vance Equity Asset Allocation A
Eaton Vance Large-Cap Growth A 4.15 1.02 1.38 2.99 -2.64 6.05
Eaton Vance Large-Cap Value A 4.76 1.65 0.54 2.15 -0.68 5.77
Eaton Vance Lg Cap Core Research A 5.43 1.53 0.65 2.57 -2.51 5.68
Eaton Vance Multi-Cap Growth A 11.76 4.54 5.56 3.78 -3.33 3.44
Eaton Vance Real Estate I
Eaton Vance Small-Cap A 7.75 0.10 5.08 4.92 -5.30 8.62
Eaton Vance Small-Cap Value A 5.54 1.51 4.37 4.29 -1.74 6.51
Eaton Vance Special Equities A 7.76 0.00 5.40 5.12 -5.34 8.58
Eaton Vance Tax-Managed Dividend Inc A 0.10 -0.30 0.33 0.43 3.64
Eaton Vance Tax-Managed Multi-Cap Gr A 11.59 4.49 5.31 3.76 -3.10 3.42
Eaton Vance Tx-Mgd Eq Asset Allc A 6.10 1.69 2.55 3.03 -1.57 5.86
Eaton Vance Tx-Mgd Growth 1.0 4.75 0.84 1.84 2.03 -1.47 5.81
Eaton Vance Tx-Mgd Growth 1.1 A 4.68 0.83 1.81 1.99 -1.53 5.78
Eaton Vance Tx-Mgd Growth 1.2 A 4.63 0.86 1.71 2.04 -1.53 5.73
Eaton Vance Tx-Mgd Mid-Cap Core A 6.86 1.68 2.90 3.32 -2.43 6.49
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 739 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-11 Return 2003-12 Return 2004-01 Return 2004-02 Return 2004-03 Return 2004-04
Dynamic US Growth I
E.I.I. Realty Securities Instl 4.82 3.32 3.57 1.92 6.37 -14.78
Eagle Capital Appreciation A 0.09 4.64 0.77 0.68 -0.59 -0.43
Eagle Growth & Income A 0.69 4.35 2.31 0.56 -1.04 -3.71
Eagle Large Cap Core A
Eagle Mid Cap Growth A 2.59 1.96 5.44 0.68 0.04 -3.27
Eagle Mid Cap Stock A 2.03 2.58 3.17 0.47 -0.13 -0.60
Eagle Small Cap Core Value A
Eagle Small Cap Growth A 3.93 1.06 5.25 0.94 1.27 -2.87
Eaton Vance Atlanta Capital Focused Gr I 0.10 4.48 0.90 0.40 -2.67 -0.61
Eaton Vance Atlanta Capital SMID-Cap I 2.08 1.16 2.59 1.68 -0.09 -1.93
Eaton Vance Dividend Builder A 1.61 6.34 2.18 1.52 0.54 -2.46
Eaton Vance Dividend Income A
Eaton Vance Enhanced Equity Option Inc A
Eaton Vance Equity Asset Allocation A
Eaton Vance Large-Cap Growth A 1.96 3.51 1.53 2.23 -1.63 -1.26
Eaton Vance Large-Cap Value A 1.44 4.83 1.22 2.01 -0.56 -2.78
Eaton Vance Lg Cap Core Research A 1.52 3.89 1.44 2.18 -0.65 -2.34
Eaton Vance Multi-Cap Growth A 0.79 1.42 2.48 2.42 -0.59 -5.20
Eaton Vance Real Estate I
Eaton Vance Small-Cap A 3.89 -0.81 -0.16 -0.41 -0.58 -4.64
Eaton Vance Small-Cap Value A 3.23 1.86 0.66 1.40 0.13 -1.63
Eaton Vance Special Equities A 4.06 -0.87 0.00 -0.44 -0.66 -4.65
Eaton Vance Tax-Managed Dividend Inc A 1.49 3.99 1.20 1.77 0.30 -3.68
Eaton Vance Tax-Managed Multi-Cap Gr A 1.03 1.33 2.12 2.07 -0.68 -4.38
Eaton Vance Tx-Mgd Eq Asset Allc A 1.91 3.36 1.15 1.51 -0.56 -2.43
Eaton Vance Tx-Mgd Growth 1.0 1.36 4.28 1.22 1.82 -0.91 -1.28
Eaton Vance Tx-Mgd Growth 1.1 A 1.32 4.28 1.20 1.81 -0.98 -1.32
Eaton Vance Tx-Mgd Growth 1.2 A 1.35 4.27 1.18 1.80 -1.04 -1.26
Eaton Vance Tx-Mgd Mid-Cap Core A 1.31 2.22 0.90 1.70 -0.97 -0.53
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 740 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-05 Return 2004-06 Return 2004-07 Return 2004-08 Return 2004-09 Return 2004-10
Dynamic US Growth I
E.I.I. Realty Securities Instl 6.89 2.69 1.67 8.56 -0.14 6.03
Eagle Capital Appreciation A -0.56 1.16 -4.94 2.33 1.18 4.33
Eagle Growth & Income A -0.25 1.52 -3.69 0.17 2.16 1.62
Eagle Large Cap Core A
Eagle Mid Cap Growth A 1.36 1.42 -7.57 -3.28 4.06 2.77
Eagle Mid Cap Stock A 1.37 2.70 -4.20 -0.17 3.49 2.16
Eagle Small Cap Core Value A
Eagle Small Cap Growth A 1.38 2.26 -5.61 -2.70 4.06 2.06
Eaton Vance Atlanta Capital Focused Gr I 1.73 1.20 -2.97 -0.10 1.23 0.81
Eaton Vance Atlanta Capital SMID-Cap I 0.47 3.82 -4.22 0.09 4.78 1.61
Eaton Vance Dividend Builder A 0.07 2.10 0.85 2.05 2.96 4.67
Eaton Vance Dividend Income A
Eaton Vance Enhanced Equity Option Inc A
Eaton Vance Equity Asset Allocation A
Eaton Vance Large-Cap Growth A 2.08 1.96 -4.08 -0.16 1.69 1.26
Eaton Vance Large-Cap Value A 1.43 2.19 -1.25 0.80 2.71 0.90
Eaton Vance Lg Cap Core Research A 1.53 1.51 -3.53 0.29 2.30 1.41
Eaton Vance Multi-Cap Growth A 0.00 6.74 -5.58 -5.75 6.27 2.48
Eaton Vance Real Estate I
Eaton Vance Small-Cap A 1.04 2.50 -7.05 -3.97 6.87 2.11
Eaton Vance Small-Cap Value A 0.66 6.08 -3.48 0.24 3.12 1.24
Eaton Vance Special Equities A 1.16 2.52 -7.16 -4.10 7.04 2.11
Eaton Vance Tax-Managed Dividend Inc A 0.70 1.90 0.30 2.35 1.67 2.37
Eaton Vance Tax-Managed Multi-Cap Gr A 0.00 6.21 -5.66 -5.69 5.82 2.44
Eaton Vance Tx-Mgd Eq Asset Allc A 0.67 2.76 -3.80 -0.77 3.11 1.70
Eaton Vance Tx-Mgd Growth 1.0 1.18 1.43 -3.53 0.18 1.33 1.11
Eaton Vance Tx-Mgd Growth 1.1 A 1.19 1.37 -3.54 0.14 1.30 1.05
Eaton Vance Tx-Mgd Growth 1.2 A 1.06 1.47 -3.63 0.11 1.29 1.06
Eaton Vance Tx-Mgd Mid-Cap Core A 0.45 1.34 -4.84 -1.11 3.27 1.99
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 741 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-11 Return 2004-12 Return 2005-01 Return 2005-02 Return 2005-03 Return 2005-04
Dynamic US Growth I
E.I.I. Realty Securities Instl 4.53 4.85 -8.59 2.71 -1.32 5.85
Eagle Capital Appreciation A 3.24 5.14 -4.32 -1.04 -1.86 -2.92
Eagle Growth & Income A 4.36 5.70 -1.07 2.78 0.00 -0.92
Eagle Large Cap Core A
Eagle Mid Cap Growth A 4.67 5.01 -2.11 2.35 -2.14 -5.03
Eagle Mid Cap Stock A 3.34 4.96 -1.99 1.45 -2.15 -3.09
Eagle Small Cap Core Value A
Eagle Small Cap Growth A 6.21 4.09 -4.85 1.42 -3.14 -5.07
Eaton Vance Atlanta Capital Focused Gr I 2.91 3.18 -2.09 1.55 -1.43 -2.33
Eaton Vance Atlanta Capital SMID-Cap I 6.87 2.20 -2.44 1.34 -1.48 -5.69
Eaton Vance Dividend Builder A 5.24 3.12 -0.30 3.80 -0.36 0.24
Eaton Vance Dividend Income A
Eaton Vance Enhanced Equity Option Inc A
Eaton Vance Equity Asset Allocation A
Eaton Vance Large-Cap Growth A 4.06 2.51 -2.06 1.43 -2.22 -1.89
Eaton Vance Large-Cap Value A 5.19 3.04 -1.42 3.97 -0.97 -2.05
Eaton Vance Lg Cap Core Research A 4.72 3.05 -1.46 2.53 -2.04 -2.61
Eaton Vance Multi-Cap Growth A 8.03 5.05 -4.81 2.24 -6.31 -8.49
Eaton Vance Real Estate I
Eaton Vance Small-Cap A 6.38 2.19 -2.70 2.85 -3.57 -7.23
Eaton Vance Small-Cap Value A 6.74 2.23 -3.65 3.50 -1.48 -4.15
Eaton Vance Special Equities A 6.44 2.38 -2.74 3.04 -3.58 -7.21
Eaton Vance Tax-Managed Dividend Inc A 3.63 3.05 -1.58 2.95 -2.00 0.24
Eaton Vance Tax-Managed Multi-Cap Gr A 8.15 4.87 -4.73 2.30 -5.94 -8.03
Eaton Vance Tx-Mgd Eq Asset Allc A 5.56 3.42 -2.38 2.96 -2.62 -3.82
Eaton Vance Tx-Mgd Growth 1.0 4.01 2.95 -2.15 2.09 -1.93 -2.43
Eaton Vance Tx-Mgd Growth 1.1 A 4.00 2.91 -2.17 2.09 -1.95 -2.49
Eaton Vance Tx-Mgd Growth 1.2 A 3.99 2.95 -2.27 2.12 -1.97 -2.52
Eaton Vance Tx-Mgd Mid-Cap Core A 4.26 3.49 -1.56 0.84 -1.41 -3.78
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 742 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-05 Return 2005-06 Return 2005-07 Return 2005-08 Return 2005-09 Return 2005-10
Dynamic US Growth I
E.I.I. Realty Securities Instl 3.57 4.67 7.34 -4.11 0.36 -1.78
Eagle Capital Appreciation A 3.98 2.40 4.26 0.27 0.34 -1.63
Eagle Growth & Income A 1.30 1.28 2.17 -0.07 0.95 -1.44
Eagle Large Cap Core A -1.44 2.22 -1.56 -0.62 -0.90
Eagle Mid Cap Growth A 7.57 0.53 5.46 -2.20 0.83 -3.85
Eagle Mid Cap Stock A 4.02 1.61 5.16 1.22 1.66 -3.31
Eagle Small Cap Core Value A
Eagle Small Cap Growth A 5.87 2.88 4.32 -1.31 0.77 -3.40
Eaton Vance Atlanta Capital Focused Gr I 3.67 -0.57 4.72 -1.20 0.09 -1.67
Eaton Vance Atlanta Capital SMID-Cap I 5.41 2.52 6.64 -1.69 1.56 -2.47
Eaton Vance Dividend Builder A 1.79 5.10 3.88 3.83 3.64 -5.22
Eaton Vance Dividend Income A
Eaton Vance Enhanced Equity Option Inc A
Eaton Vance Equity Asset Allocation A
Eaton Vance Large-Cap Growth A 3.47 -0.07 4.85 -0.28 1.78 -1.40
Eaton Vance Large-Cap Value A 2.51 1.72 4.19 -0.17 1.87 -2.34
Eaton Vance Lg Cap Core Research A 3.39 1.21 4.01 0.08 1.72 -2.17
Eaton Vance Multi-Cap Growth A 8.16 3.40 5.29 1.22 0.13 -4.56
Eaton Vance Real Estate I
Eaton Vance Small-Cap A 5.05 2.19 5.94 0.00 2.26 -4.49
Eaton Vance Small-Cap Value A 5.59 1.48 3.55 0.47 0.87 -3.05
Eaton Vance Special Equities A 5.18 2.24 5.91 0.00 2.27 -4.44
Eaton Vance Tax-Managed Dividend Inc A 0.78 1.36 2.88 0.86 1.26 -3.90
Eaton Vance Tax-Managed Multi-Cap Gr A 7.59 3.00 4.69 1.25 0.18 -4.15
Eaton Vance Tx-Mgd Eq Asset Allc A 3.61 1.57 4.37 0.33 1.88 -2.81
Eaton Vance Tx-Mgd Growth 1.0 2.98 0.00 4.09 -1.15 0.78 -1.48
Eaton Vance Tx-Mgd Growth 1.1 A 2.97 0.00 4.06 -1.21 0.75 -1.48
Eaton Vance Tx-Mgd Growth 1.2 A 3.00 -0.10 4.12 -1.25 0.78 -1.55
Eaton Vance Tx-Mgd Mid-Cap Core A 4.89 1.33 3.37 -0.56 0.72 -1.90
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 743 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-11 Return 2005-12 Return 2006-01 Return 2006-02 Return 2006-03 Return 2006-04
Dynamic US Growth I
E.I.I. Realty Securities Instl 4.59 0.94 6.74 1.65 5.16 -3.45
Eagle Capital Appreciation A 6.32 -0.18 5.59 -1.14 0.90 3.03
Eagle Growth & Income A 3.10 1.21 2.80 0.29 2.05 1.69
Eagle Large Cap Core A 2.38 0.00 2.32 1.00 0.93 1.57
Eagle Mid Cap Growth A 4.90 1.36 6.22 -1.88 3.77 2.02
Eagle Mid Cap Stock A 4.21 0.53 4.75 -0.60 2.97 0.93
Eagle Small Cap Core Value A
Eagle Small Cap Growth A 4.80 -0.07 7.70 -0.50 4.73 0.61
Eaton Vance Atlanta Capital Focused Gr I 3.97 -0.53 2.25 0.28 0.64 0.82
Eaton Vance Atlanta Capital SMID-Cap I 3.40 -1.72 6.76 -1.88 5.33 -1.06
Eaton Vance Dividend Builder A 0.83 1.79 6.06 -0.52 -0.68 2.47
Eaton Vance Dividend Income A 1.20 4.94 0.20 1.81 3.00
Eaton Vance Enhanced Equity Option Inc A
Eaton Vance Equity Asset Allocation A
Eaton Vance Large-Cap Growth A 3.91 -0.77 2.77 0.14 1.79 1.29
Eaton Vance Large-Cap Value A 3.34 0.54 3.20 0.21 1.18 2.57
Eaton Vance Lg Cap Core Research A 3.70 0.88 3.64 -0.24 1.52 1.18
Eaton Vance Multi-Cap Growth A 4.49 2.55 9.83 -3.22 5.43 -0.23
Eaton Vance Real Estate I
Eaton Vance Small-Cap A 5.40 1.24 8.38 -2.52 6.42 0.92
Eaton Vance Small-Cap Value A 2.87 -1.26 7.68 -1.81 3.89 0.86
Eaton Vance Special Equities A 5.60 1.50 8.62 -2.00 6.21 1.23
Eaton Vance Tax-Managed Dividend Inc A 2.14 0.96 3.72 -0.20 2.05 3.04
Eaton Vance Tax-Managed Multi-Cap Gr A 4.33 2.34 9.86 -3.53 5.48 0.08
Eaton Vance Tx-Mgd Eq Asset Allc A 3.47 1.46 5.89 -0.76 3.00 2.31
Eaton Vance Tx-Mgd Growth 1.0 3.51 0.52 2.13 0.55 1.58 1.30
Eaton Vance Tx-Mgd Growth 1.1 A 3.49 0.46 2.10 0.55 1.55 1.28
Eaton Vance Tx-Mgd Growth 1.2 A 3.44 0.56 2.00 0.56 1.58 1.28
Eaton Vance Tx-Mgd Mid-Cap Core A 4.21 -0.89 5.35 -0.52 2.03 1.62
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 744 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-05 Return 2006-06 Return 2006-07 Return 2006-08 Return 2006-09 Return 2006-10
Dynamic US Growth I
E.I.I. Realty Securities Instl -2.64 4.93 3.06 3.40 1.56 6.68
Eagle Capital Appreciation A -3.92 -0.80 -1.33 1.74 1.85 1.89
Eagle Growth & Income A -2.56 0.44 3.05 2.49 0.14 2.53
Eagle Large Cap Core A -2.26 -1.52 1.54 2.97 3.08 2.86
Eagle Mid Cap Growth A -6.68 -1.33 -5.43 2.62 2.48 3.04
Eagle Mid Cap Stock A -3.20 0.25 -2.49 2.34 2.42 3.33
Eagle Small Cap Core Value A
Eagle Small Cap Growth A -5.15 -1.65 -3.33 4.92 1.43 4.76
Eaton Vance Atlanta Capital Focused Gr I -3.16 -0.84 -1.03 2.56 1.94 3.36
Eaton Vance Atlanta Capital SMID-Cap I -3.36 1.50 -2.41 2.08 1.72 3.46
Eaton Vance Dividend Builder A -0.63 0.93 3.98 3.30 -0.34 4.77
Eaton Vance Dividend Income A -2.26 0.78 2.73 1.70 0.33 3.52
Eaton Vance Enhanced Equity Option Inc A
Eaton Vance Equity Asset Allocation A
Eaton Vance Large-Cap Growth A -4.08 -0.63 -1.40 4.13 2.12 3.01
Eaton Vance Large-Cap Value A -2.10 0.77 2.03 0.76 2.14 3.38
Eaton Vance Lg Cap Core Research A -3.58 0.40 0.40 2.32 1.80 2.77
Eaton Vance Multi-Cap Growth A -6.92 -1.01 -1.27 3.22 0.75 7.06
Eaton Vance Real Estate I -2.80 5.35 3.22 3.12 2.39 6.63
Eaton Vance Small-Cap A -5.48 -1.32 -3.20 2.67 0.90 6.39
Eaton Vance Small-Cap Value A -4.80 2.30 -2.37 2.11 0.50 1.99
Eaton Vance Special Equities A -5.93 -1.13 -3.68 2.97 1.24 6.84
Eaton Vance Tax-Managed Dividend Inc A -2.99 0.98 2.55 1.17 0.94 3.47
Eaton Vance Tax-Managed Multi-Cap Gr A -6.69 -1.01 -1.70 2.77 0.67 6.78
Eaton Vance Tx-Mgd Eq Asset Allc A -4.08 -0.15 -0.15 1.52 1.20 4.15
Eaton Vance Tx-Mgd Growth 1.0 -2.40 -0.21 -0.06 2.07 2.50 2.87
Eaton Vance Tx-Mgd Growth 1.1 A -2.44 -0.21 -0.13 2.05 2.50 2.84
Eaton Vance Tx-Mgd Growth 1.2 A -2.53 -0.19 -0.09 1.95 2.46 2.84
Eaton Vance Tx-Mgd Mid-Cap Core A -3.12 0.75 -2.30 0.76 1.13 3.58
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 745 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-11 Return 2006-12 Return 2007-01 Return 2007-02 Return 2007-03 Return 2007-04
Dynamic US Growth I
E.I.I. Realty Securities Instl 4.73 -1.54 9.28 -2.29 -3.31 0.01
Eagle Capital Appreciation A 2.26 1.12 1.54 -0.84 0.55 5.83
Eagle Growth & Income A 2.66 2.44 1.28 -0.87 1.41 3.76
Eagle Large Cap Core A 0.12 2.26 1.26 -2.54 0.12 5.26
Eagle Mid Cap Growth A 4.73 -0.68 2.55 1.17 2.49 3.63
Eagle Mid Cap Stock A 2.16 -0.13 3.65 -0.31 1.08 3.87
Eagle Small Cap Core Value A
Eagle Small Cap Growth A 3.01 0.62 0.82 1.44 1.26 2.84
Eaton Vance Atlanta Capital Focused Gr I 1.14 0.61 1.48 -2.00 -0.19 5.11
Eaton Vance Atlanta Capital SMID-Cap I 2.23 0.03 1.95 0.31 1.45 1.58
Eaton Vance Dividend Builder A 4.15 2.15 1.03 1.24 4.34 4.60
Eaton Vance Dividend Income A 2.72 2.03 0.68 -1.12 2.10 4.35
Eaton Vance Enhanced Equity Option Inc A
Eaton Vance Equity Asset Allocation A 2.10 -0.78 0.59 3.63
Eaton Vance Large-Cap Growth A 2.47 0.46 2.12 -2.02 -0.19 4.00
Eaton Vance Large-Cap Value A 1.73 1.59 2.09 -1.44 1.87 3.84
Eaton Vance Lg Cap Core Research A 2.24 0.89 1.96 -1.70 1.43 3.93
Eaton Vance Multi-Cap Growth A 7.41 -0.60 3.56 0.11 1.82 4.42
Eaton Vance Real Estate I 5.63 -1.52 8.80 -2.06 -2.55 -0.48
Eaton Vance Small-Cap A 3.17 -1.05 3.84 1.73 1.62 4.26
Eaton Vance Small-Cap Value A 3.24 0.10 2.40 -0.39 3.42 2.77
Eaton Vance Special Equities A 3.43 -0.96 4.02 1.86 1.69 4.56
Eaton Vance Tax-Managed Dividend Inc A 1.87 1.11 0.95 -0.74 2.77 4.87
Eaton Vance Tax-Managed Multi-Cap Gr A 7.14 -0.43 3.00 0.22 1.74 4.78
Eaton Vance Tx-Mgd Eq Asset Allc A 3.13 1.07 1.97 -0.83 1.53 4.10
Eaton Vance Tx-Mgd Growth 1.0 1.46 1.16 1.62 -2.08 0.66 4.05
Eaton Vance Tx-Mgd Growth 1.1 A 1.44 1.13 1.57 -2.11 0.62 4.02
Eaton Vance Tx-Mgd Growth 1.2 A 1.47 1.13 1.53 -2.09 0.60 3.99
Eaton Vance Tx-Mgd Mid-Cap Core A 2.95 -0.44 2.67 0.87 1.22 3.18
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 746 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-05 Return 2007-06 Return 2007-07 Return 2007-08 Return 2007-09 Return 2007-10
Dynamic US Growth I
E.I.I. Realty Securities Instl -0.86 -10.09 -6.50 6.19 5.18 2.12
Eagle Capital Appreciation A 5.48 -2.44 -1.52 0.21 5.66 2.62
Eagle Growth & Income A 4.95 -0.49 -2.00 1.96 6.20 4.10
Eagle Large Cap Core A 3.05 -1.62 -3.29 1.23 2.66 1.24
Eagle Mid Cap Growth A 5.54 0.00 -1.84 1.34 5.73 5.54
Eagle Mid Cap Stock A 5.13 -0.16 -3.90 1.32 3.52 2.55
Eagle Small Cap Core Value A
Eagle Small Cap Growth A 5.34 -0.02 -4.97 -0.49 3.96 2.94
Eaton Vance Atlanta Capital Focused Gr I 3.18 -0.60 -1.81 1.93 4.82 2.71
Eaton Vance Atlanta Capital SMID-Cap I 5.03 -1.62 -3.80 2.76 2.46 4.31
Eaton Vance Dividend Builder A 4.30 -2.81 -3.33 0.78 5.88 6.64
Eaton Vance Dividend Income A 3.45 -2.12 -2.61 0.53 4.81 2.30
Eaton Vance Enhanced Equity Option Inc A
Eaton Vance Equity Asset Allocation A 4.17 -0.45 -2.19 0.93 5.37 4.13
Eaton Vance Large-Cap Growth A 3.22 -0.54 -1.69 1.97 4.22 3.76
Eaton Vance Large-Cap Value A 3.93 -2.10 -3.70 1.39 4.85 2.27
Eaton Vance Lg Cap Core Research A 3.64 -1.38 -2.37 1.72 4.78 3.62
Eaton Vance Multi-Cap Growth A 7.16 0.85 -1.03 1.13 6.71 6.29
Eaton Vance Real Estate I 0.48 -9.56 -6.93 5.25 4.44 1.22
Eaton Vance Small-Cap A 5.40 0.62 -4.89 0.07 4.41 5.26
Eaton Vance Small-Cap Value A 4.27 -1.38 -6.35 0.91 2.13 0.19
Eaton Vance Special Equities A 5.88 0.87 -4.95 0.13 4.61 4.97
Eaton Vance Tax-Managed Dividend Inc A 3.15 -1.91 -3.63 1.40 3.66 0.40
Eaton Vance Tax-Managed Multi-Cap Gr A 7.28 0.63 -0.76 0.76 6.87 6.14
Eaton Vance Tx-Mgd Eq Asset Allc A 4.40 -0.76 -2.47 0.72 5.04 3.87
Eaton Vance Tx-Mgd Growth 1.0 3.08 -1.21 -3.20 1.84 3.20 1.45
Eaton Vance Tx-Mgd Growth 1.1 A 3.05 -1.21 -3.25 1.83 3.15 1.42
Eaton Vance Tx-Mgd Growth 1.2 A 3.02 -1.19 -3.29 1.83 3.18 1.42
Eaton Vance Tx-Mgd Mid-Cap Core A 4.38 -1.18 -3.98 0.83 2.33 3.22
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 747 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-11 Return 2007-12 Return 2008-01 Return 2008-02 Return 2008-03 Return 2008-04
Dynamic US Growth I
E.I.I. Realty Securities Instl -9.21 -4.47 -0.48 -3.58 6.93 6.31
Eagle Capital Appreciation A -4.42 0.52 -10.39 -0.63 -1.05 7.51
Eagle Growth & Income A -2.81 -0.64 -7.92 -3.41 -0.96 1.20
Eagle Large Cap Core A -4.40 -1.89 -3.39 -5.06 0.96 2.03
Eagle Mid Cap Growth A -3.63 0.92 -8.34 1.59 -1.72 7.72
Eagle Mid Cap Stock A -5.06 1.36 -7.78 -1.12 -2.54 6.42
Eagle Small Cap Core Value A
Eagle Small Cap Growth A -6.12 0.47 -8.79 -1.82 -1.15 5.39
Eaton Vance Atlanta Capital Focused Gr I -3.20 0.68 -7.81 -0.10 0.10 4.77
Eaton Vance Atlanta Capital SMID-Cap I -2.92 0.26 -4.54 -2.25 1.28 3.37
Eaton Vance Dividend Builder A -2.30 1.05 -8.07 -0.07 -1.60 5.79
Eaton Vance Dividend Income A -3.21 -0.70 -6.44 -0.78 -1.68 5.21
Eaton Vance Enhanced Equity Option Inc A 0.00 4.94
Eaton Vance Equity Asset Allocation A -3.46 0.40 -7.06 -0.75 -0.85 5.82
Eaton Vance Large-Cap Growth A -2.40 -0.19 -8.84 -1.20 -0.11 4.76
Eaton Vance Large-Cap Value A -3.46 0.47 -4.75 -1.77 -0.75 5.85
Eaton Vance Lg Cap Core Research A -3.17 0.54 -6.65 -1.54 -0.37 4.94
Eaton Vance Multi-Cap Growth A -5.01 2.31 -6.81 -2.30 -3.42 11.95
Eaton Vance Real Estate I -10.12 -5.42 0.22 -3.37 6.52 6.12
Eaton Vance Small-Cap A -6.45 3.37 -8.43 0.92 0.13 6.85
Eaton Vance Small-Cap Value A -4.48 -0.64 -5.04 -4.13 1.22 4.02
Eaton Vance Special Equities A -5.92 3.27 -8.83 0.87 0.07 6.82
Eaton Vance Tax-Managed Dividend Inc A -4.83 -0.13 -5.00 0.05 -0.95 3.91
Eaton Vance Tax-Managed Multi-Cap Gr A -5.06 2.48 -7.26 -2.49 -3.87 12.59
Eaton Vance Tx-Mgd Eq Asset Allc A -3.85 0.00 -6.61 -1.40 -1.21 5.97
Eaton Vance Tx-Mgd Growth 1.0 -3.43 -1.02 -5.32 -2.77 -0.53 4.01
Eaton Vance Tx-Mgd Growth 1.1 A -3.43 -1.06 -5.38 -2.79 -0.57 3.98
Eaton Vance Tx-Mgd Growth 1.2 A -3.50 -1.08 -5.36 -2.79 -0.63 3.97
Eaton Vance Tx-Mgd Mid-Cap Core A -4.09 1.32 -6.16 -1.91 -0.39 6.88
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 748 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-05 Return 2008-06 Return 2008-07 Return 2008-08 Return 2008-09 Return 2008-10
Dynamic US Growth I
E.I.I. Realty Securities Instl -0.44 -11.21 2.77 2.18 0.00 -29.01
Eagle Capital Appreciation A 5.36 -4.92 -0.11 -0.46 -13.91 -23.60
Eagle Growth & Income A 0.81 -6.67 -1.52 -1.53 -8.01 -13.13
Eagle Large Cap Core A -1.00 -7.84 0.73 1.01 -8.51 -16.41
Eagle Mid Cap Growth A 5.11 -4.39 -3.58 -0.56 -13.42 -19.59
Eagle Mid Cap Stock A 2.75 -6.98 -1.42 2.72 -11.65 -19.14
Eagle Small Cap Core Value A
Eagle Small Cap Growth A 4.47 -6.45 2.65 3.91 -10.35 -21.94
Eaton Vance Atlanta Capital Focused Gr I 2.60 -6.79 -1.17 1.47 -10.47 -18.07
Eaton Vance Atlanta Capital SMID-Cap I 2.04 -7.27 1.89 2.96 -5.01 -18.93
Eaton Vance Dividend Builder A 4.04 -5.01 -7.11 -0.87 -13.60 -15.10
Eaton Vance Dividend Income A 2.60 -5.98 -4.72 -1.43 -8.63 -14.07
Eaton Vance Enhanced Equity Option Inc A 2.69 -7.69 -1.85 1.38 -7.97 -16.42
Eaton Vance Equity Asset Allocation A 3.69 -6.34 -3.62 -0.10 -12.24 -18.77
Eaton Vance Large-Cap Growth A 2.89 -8.00 -3.12 2.28 -11.60 -15.20
Eaton Vance Large-Cap Value A 1.27 -6.71 -3.27 0.80 -7.95 -17.38
Eaton Vance Lg Cap Core Research A 2.14 -6.99 -2.40 1.15 -8.14 -14.75
Eaton Vance Multi-Cap Growth A 10.08 -4.58 -8.56 -1.75 -24.08 -22.90
Eaton Vance Real Estate I -0.40 -10.59 3.46 2.38 -0.42 -28.71
Eaton Vance Small-Cap A 9.13 0.76 -3.50 0.43 -15.30 -23.66
Eaton Vance Small-Cap Value A 5.33 -6.02 1.64 3.92 -5.17 -16.45
Eaton Vance Special Equities A 9.48 0.51 -3.55 0.23 -17.01 -25.82
Eaton Vance Tax-Managed Dividend Inc A 1.11 -6.57 -4.44 -0.71 -9.12 -14.28
Eaton Vance Tax-Managed Multi-Cap Gr A 10.18 -4.53 -8.97 -1.83 -22.65 -19.09
Eaton Vance Tx-Mgd Eq Asset Allc A 3.80 -5.95 -3.34 -0.36 -11.41 -18.50
Eaton Vance Tx-Mgd Growth 1.0 0.70 -8.15 0.19 1.65 -7.57 -15.60
Eaton Vance Tx-Mgd Growth 1.1 A 0.62 -8.19 0.17 1.65 -7.60 -15.68
Eaton Vance Tx-Mgd Growth 1.2 A 0.61 -8.19 0.19 1.59 -7.66 -15.58
Eaton Vance Tx-Mgd Mid-Cap Core A 3.44 -6.50 -1.51 1.84 -7.76 -19.04
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 749 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-11 Return 2008-12 Return 2009-01 Return 2009-02 Return 2009-03 Return 2009-04
Dynamic US Growth I
E.I.I. Realty Securities Instl -21.81 15.93 -17.98 -21.46 4.07 28.86
Eagle Capital Appreciation A -13.35 1.12 -1.66 -5.37 11.55 13.61
Eagle Growth & Income A -4.12 3.22 -8.92 -8.41 7.67 11.40
Eagle Large Cap Core A -8.32 -1.20 -9.09 -7.36 10.05 14.21
Eagle Mid Cap Growth A -8.32 0.76 -5.69 -5.24 9.30 10.41
Eagle Mid Cap Stock A -6.33 1.81 -6.64 -8.46 7.43 10.65
Eagle Small Cap Core Value A 7.58 -10.31 -11.26 5.47 17.56
Eagle Small Cap Growth A -11.15 5.05 -10.28 -8.80 9.42 12.22
Eaton Vance Atlanta Capital Focused Gr I -8.19 1.18 -6.33 -8.40 10.43 11.56
Eaton Vance Atlanta Capital SMID-Cap I -9.49 9.48 -7.65 -7.56 11.69 14.30
Eaton Vance Dividend Builder A -4.39 2.30 -9.62 -10.56 5.38 3.08
Eaton Vance Dividend Income A -5.84 2.72 -9.63 -8.96 5.29 3.14
Eaton Vance Enhanced Equity Option Inc A -5.66 2.07 -7.11 -9.19 6.00 4.83
Eaton Vance Equity Asset Allocation A -8.78 3.64 -7.75 -8.09 7.61 9.75
Eaton Vance Large-Cap Growth A -8.74 2.39 -5.43 -7.02 9.89 8.23
Eaton Vance Large-Cap Value A -5.93 1.18 -10.04 -10.86 7.10 6.20
Eaton Vance Lg Cap Core Research A -5.25 1.46 -7.43 -9.67 8.03 6.98
Eaton Vance Multi-Cap Growth A -15.74 2.93 -4.83 -5.30 6.76 18.34
Eaton Vance Real Estate I -19.61 12.19 -17.32 -20.12 5.14 31.54
Eaton Vance Small-Cap A -9.09 -0.48 -6.66 -5.84 7.44 12.05
Eaton Vance Small-Cap Value A -8.21 0.71 -10.90 -11.55 7.43 14.54
Eaton Vance Special Equities A -9.46 -0.52 -6.51 -6.29 5.16 11.86
Eaton Vance Tax-Managed Dividend Inc A -4.75 2.31 -8.21 -9.93 6.04 5.60
Eaton Vance Tax-Managed Multi-Cap Gr A -14.09 2.93 -4.02 -5.94 7.32 18.58
Eaton Vance Tx-Mgd Eq Asset Allc A -7.70 2.68 -8.92 -9.32 7.07 9.60
Eaton Vance Tx-Mgd Growth 1.0 -4.92 1.08 -8.93 -10.14 8.35 8.28
Eaton Vance Tx-Mgd Growth 1.1 A -4.95 1.07 -9.00 -10.21 8.32 8.19
Eaton Vance Tx-Mgd Growth 1.2 A -4.97 1.06 -9.05 -10.22 8.31 8.24
Eaton Vance Tx-Mgd Mid-Cap Core A -7.16 3.59 -6.40 -9.08 10.11 12.88
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 750 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2009-05 Return 2009-06 Return 2009-07 Return 2009-08 Return 2009-09 Return 2009-10
Dynamic US Growth I 1.94 0.27 1.90 2.39 6.67 -0.73
E.I.I. Realty Securities Instl 2.19 -3.00 10.51 12.50 5.73 -4.20
Eagle Capital Appreciation A 7.24 0.24 5.77 0.41 5.34 -1.91
Eagle Growth & Income A 9.61 0.96 5.68 4.20 3.68 -1.78
Eagle Large Cap Core A 5.73 0.00 7.56 3.99 3.34 -2.99
Eagle Mid Cap Growth A 3.66 -0.94 8.76 2.56 4.75 -4.58
Eagle Mid Cap Stock A 2.36 1.82 6.81 2.83 5.46 -1.59
Eagle Small Cap Core Value A 5.37 1.12 10.36 3.38 5.15 -4.78
Eagle Small Cap Growth A 3.36 3.48 7.39 1.32 8.34 -5.75
Eaton Vance Atlanta Capital Focused Gr I 4.96 0.14 7.08 2.98 4.41 -2.29
Eaton Vance Atlanta Capital SMID-Cap I 0.31 2.64 7.41 3.40 5.60 -4.30
Eaton Vance Dividend Builder A 7.32 -0.62 7.32 3.82 2.79 -2.30
Eaton Vance Dividend Income A 6.68 -1.43 5.38 3.84 3.00 -1.89
Eaton Vance Enhanced Equity Option Inc A 5.76 0.46 5.96 2.50 3.45 -2.09
Eaton Vance Equity Asset Allocation A 6.30 -0.27 7.97 3.50 4.72 -3.00
Eaton Vance Large-Cap Growth A 5.81 0.25 6.75 2.53 4.85 -2.35
Eaton Vance Large-Cap Value A 6.60 -0.93 6.86 4.32 3.24 -1.70
Eaton Vance Lg Cap Core Research A 6.00 0.20 6.74 3.53 3.32 -2.08
Eaton Vance Multi-Cap Growth A 5.90 -1.57 10.97 3.83 4.92 -6.59
Eaton Vance Real Estate I 1.12 -2.39 8.47 13.02 6.61 -4.61
Eaton Vance Small-Cap A 2.52 0.78 8.75 3.46 5.81 -3.81
Eaton Vance Small-Cap Value A 3.23 0.10 8.16 1.96 5.94 -2.41
Eaton Vance Special Equities A 2.55 -0.10 8.96 3.29 6.10 -3.33
Eaton Vance Tax-Managed Dividend Inc A 8.62 0.07 6.43 2.85 3.45 -0.50
Eaton Vance Tax-Managed Multi-Cap Gr A 5.98 -1.70 10.71 4.01 5.26 -6.25
Eaton Vance Tx-Mgd Eq Asset Allc A 6.68 -0.62 8.26 3.44 4.52 -2.65
Eaton Vance Tx-Mgd Growth 1.0 5.56 -0.07 7.48 3.03 3.99 -1.37
Eaton Vance Tx-Mgd Growth 1.1 A 5.56 -0.06 7.46 2.97 3.95 -1.41
Eaton Vance Tx-Mgd Growth 1.2 A 5.51 -0.12 7.47 3.01 3.94 -1.52
Eaton Vance Tx-Mgd Mid-Cap Core A 2.58 0.29 7.62 2.96 4.00 -2.85
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 751 of 6049
Name Monthly Monthly Fund Size 2000-12 Fund Size 2001-12
Return 2009-11 Return 2009-12
Dynamic US Growth I 7.69 7.77
E.I.I. Realty Securities Instl 7.83 5.48 $ 164,241,000 $ 182,203,000
Eagle Capital Appreciation A 7.02 3.96 $ 294,655,195 $ 339,853,402
Eagle Growth & Income A 2.85 1.73 $ 59,233,905 $ 53,010,084
Eagle Large Cap Core A 4.08 1.73
Eagle Mid Cap Growth A 5.93 6.89 $ 79,655,515 $ 84,475,667
Eagle Mid Cap Stock A 3.93 4.42 $ 37,035,433 $ 130,647,779
Eagle Small Cap Core Value A 3.39 6.65
Eagle Small Cap Growth A 3.71 8.37 $ 150,561,732 $ 158,696,040
Eaton Vance Atlanta Capital Focused Gr I 5.31 1.47
Eaton Vance Atlanta Capital SMID-Cap I 2.02 5.26
Eaton Vance Dividend Builder A 5.81 1.80 $ 574,100,837 $ 425,179,266
Eaton Vance Dividend Income A 4.83 1.39
Eaton Vance Enhanced Equity Option Inc A 6.12 2.05
Eaton Vance Equity Asset Allocation A 4.76 3.11
Eaton Vance Large-Cap Growth A 6.17 3.12
Eaton Vance Large-Cap Value A 6.14 1.15 $ 184,286,165 $ 273,661,847
Eaton Vance Lg Cap Core Research A 5.85 2.56 $ 635,832
Eaton Vance Multi-Cap Growth A 6.74 4.24 $ 153,804,176 $ 126,062,523
Eaton Vance Real Estate I 6.65 6.93
Eaton Vance Small-Cap A 4.64 6.47 $ 2,614,124 $ 9,445,238
Eaton Vance Small-Cap Value A 1.68 7.04
Eaton Vance Special Equities A 4.40 6.19 $ 104,420,460 $ 82,101,536
Eaton Vance Tax-Managed Dividend Inc A 4.38 2.02
Eaton Vance Tax-Managed Multi-Cap Gr A 6.67 4.11 $ 3,993,639 $ 25,704,692
Eaton Vance Tx-Mgd Eq Asset Allc A 4.71 2.80
Eaton Vance Tx-Mgd Growth 1.0 5.44 1.72 $ 1,332,883,991 $ 1,139,125,054
Eaton Vance Tx-Mgd Growth 1.1 A 5.44 1.66 $ 7,026,455,373 $ 6,141,411,533
Eaton Vance Tx-Mgd Growth 1.2 A 5.49 1.65 $ 612,988,602
Eaton Vance Tx-Mgd Mid-Cap Core A 2.58 4.62
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 752 of 6049
Name Fund Size 2002-12 Fund Size 2003-12 Fund Size 2004-12 Fund Size 2005-12
Dynamic US Growth I
E.I.I. Realty Securities Instl $ 126,732,268 $ 117,902,907 $ 105,055,280 $ 60,086,975
Eagle Capital Appreciation A $ 275,939,701 $ 399,228,795 $ 478,565,770 $ 555,354,360
Eagle Growth & Income A $ 43,323,930 $ 64,054,450 $ 73,735,362 $ 108,774,836
Eagle Large Cap Core A $ 32,147,901
Eagle Mid Cap Growth A $ 83,999,821 $ 120,263,705 $ 166,654,602 $ 208,694,501
Eagle Mid Cap Stock A $ 286,229,760 $ 398,930,101 $ 717,109,678 $ 986,605,974
Eagle Small Cap Core Value A
Eagle Small Cap Growth A $ 127,558,168 $ 177,146,673 $ 319,607,334 $ 331,107,666
Eaton Vance Atlanta Capital Focused Gr I $ 18,090,324 $ 29,587,681 $ 35,667,217 $ 32,851,462
Eaton Vance Atlanta Capital SMID-Cap I $ 7,541,754 $ 12,484,792 $ 18,082,558 $ 18,348,420
Eaton Vance Dividend Builder A $ 350,804,309 $ 458,174,045 $ 626,090,946 $ 894,181,387
Eaton Vance Dividend Income A $ 1,050,771
Eaton Vance Enhanced Equity Option Inc A
Eaton Vance Equity Asset Allocation A
Eaton Vance Large-Cap Growth A $ 5,585,112 $ 17,507,572 $ 32,071,302 $ 39,382,507
Eaton Vance Large-Cap Value A $ 315,594,570 $ 556,038,952 $ 988,698,390 $ 2,016,607,980
Eaton Vance Lg Cap Core Research A $ 715,276 $ 947,075 $ 1,453,553 $ 1,904,482
Eaton Vance Multi-Cap Growth A $ 87,138,548 $ 121,330,226 $ 135,027,829 $ 122,531,295
Eaton Vance Real Estate I
Eaton Vance Small-Cap A $ 10,952,230 $ 15,684,005 $ 14,229,695 $ 11,907,004
Eaton Vance Small-Cap Value A $ 2,079,532 $ 7,397,237 $ 15,076,100 $ 20,677,728
Eaton Vance Special Equities A $ 50,585,244 $ 55,722,197 $ 49,023,664 $ 43,573,430
Eaton Vance Tax-Managed Dividend Inc A $ 141,414,715 $ 395,120,624 $ 734,825,850
Eaton Vance Tax-Managed Multi-Cap Gr A $ 23,491,513 $ 41,036,834 $ 44,060,246 $ 37,163,865
Eaton Vance Tx-Mgd Eq Asset Allc A $ 98,109,539 $ 196,445,777 $ 292,050,404 $ 354,040,394
Eaton Vance Tx-Mgd Growth 1.0 $ 863,010,696 $ 979,183,032 $ 1,003,754,863 $ 993,068,371
Eaton Vance Tx-Mgd Growth 1.1 A $ 3,971,259,041 $ 4,127,553,585 $ 3,762,095,079 $ 3,142,827,360
Eaton Vance Tx-Mgd Growth 1.2 A $ 884,510,987 $ 1,268,857,355 $ 1,436,659,903 $ 1,346,684,806
Eaton Vance Tx-Mgd Mid-Cap Core A $ 7,441,076 $ 17,390,088 $ 25,004,149 $ 27,215,685
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 753 of 6049
Name Fund Size 2006-12 Fund Size 2007-12 Fund Size 2008-12
Dynamic US Growth I
E.I.I. Realty Securities Instl $ 40,574,075 $ 35,195,304 $ 15,690,162
Eagle Capital Appreciation A $ 593,519,290 $ 760,424,459 $ 376,199,712
Eagle Growth & Income A $ 115,787,529 $ 153,796,099 $ 98,575,476
Eagle Large Cap Core A $ 176,786,054 $ 217,400,549 $ 128,394,415
Eagle Mid Cap Growth A $ 195,833,445 $ 188,541,668 $ 118,714,781
Eagle Mid Cap Stock A $ 1,331,977,711 $ 1,748,290,480 $ 1,041,556,758
Eagle Small Cap Core Value A $ 5,593,309
Eagle Small Cap Growth A $ 394,036,840 $ 407,121,963 $ 244,087,302
Eaton Vance Atlanta Capital Focused Gr I $ 28,656,741 $ 25,813,341 $ 18,407,755
Eaton Vance Atlanta Capital SMID-Cap I $ 12,357,642 $ 29,805,172 $ 37,202,451
Eaton Vance Dividend Builder A $ 1,376,514,921 $ 1,850,119,255 $ 1,455,103,022
Eaton Vance Dividend Income A $ 79,724,303 $ 300,604,840 $ 318,129,851
Eaton Vance Enhanced Equity Option Inc A $ 2,487,243
Eaton Vance Equity Asset Allocation A $ 12,168,280 $ 18,320,770
Eaton Vance Large-Cap Growth A $ 70,175,657 $ 107,800,842 $ 76,643,687
Eaton Vance Large-Cap Value A $ 4,201,772,301 $ 7,280,339,561 $ 10,317,152,651
Eaton Vance Lg Cap Core Research A $ 3,703,623 $ 6,243,948 $ 11,199,334
Eaton Vance Multi-Cap Growth A $ 139,393,996 $ 221,696,401 $ 137,682,391
Eaton Vance Real Estate I $ 614,741 $ 574,945 $ 370,464
Eaton Vance Small-Cap A $ 12,163,735 $ 19,494,654 $ 50,451,835
Eaton Vance Small-Cap Value A $ 21,936,973 $ 20,863,490 $ 17,839,907
Eaton Vance Special Equities A $ 44,957,881 $ 61,144,621 $ 60,303,909
Eaton Vance Tax-Managed Dividend Inc A $ 1,440,103,293 $ 1,998,827,561 $ 1,156,830,784
Eaton Vance Tax-Managed Multi-Cap Gr A $ 37,455,525 $ 102,084,444 $ 58,954,494
Eaton Vance Tx-Mgd Eq Asset Allc A $ 492,998,479 $ 816,585,583 $ 482,150,419
Eaton Vance Tx-Mgd Growth 1.0 $ 1,032,781,381 $ 1,007,326,998 $ 598,237,513
Eaton Vance Tx-Mgd Growth 1.1 A $ 2,912,086,433 $ 2,587,459,925 $ 1,385,261,353
Eaton Vance Tx-Mgd Growth 1.2 A $ 1,351,786,070 $ 1,276,982,451 $ 637,819,141
Eaton Vance Tx-Mgd Mid-Cap Core A $ 31,940,471 $ 37,766,845 $ 24,649,509
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 754 of 6049
Name Fund Size 2009-12
Dynamic US Growth I $ 1,360,414
E.I.I. Realty Securities Instl $ 16,244,580
Eagle Capital Appreciation A $ 543,800,765
Eagle Growth & Income A $ 161,457,013
Eagle Large Cap Core A $ 133,517,896
Eagle Mid Cap Growth A $ 168,669,034
Eagle Mid Cap Stock A $ 1,485,127,377
Eagle Small Cap Core Value A $ 64,779,181
Eagle Small Cap Growth A $ 344,793,125
Eaton Vance Atlanta Capital Focused Gr I $ 20,595,975
Eaton Vance Atlanta Capital SMID-Cap I $ 266,421,842
Eaton Vance Dividend Builder A $ 1,471,158,681
Eaton Vance Dividend Income A $ 416,389,629
Eaton Vance Enhanced Equity Option Inc A $ 6,698,071
Eaton Vance Equity Asset Allocation A $ 25,343,877
Eaton Vance Large-Cap Growth A $ 143,494,431
Eaton Vance Large-Cap Value A $ 16,007,721,619
Eaton Vance Lg Cap Core Research A $ 29,835,319
Eaton Vance Multi-Cap Growth A $ 160,417,292
Eaton Vance Real Estate I $ 579,183
Eaton Vance Small-Cap A $ 88,800,107
Eaton Vance Small-Cap Value A $ 28,902,195
Eaton Vance Special Equities A $ 67,283,923
Eaton Vance Tax-Managed Dividend Inc A $ 1,283,888,715
Eaton Vance Tax-Managed Multi-Cap Gr A $ 81,831,361
Eaton Vance Tx-Mgd Eq Asset Allc A $ 522,557,692
Eaton Vance Tx-Mgd Growth 1.0 $ 639,926,549
Eaton Vance Tx-Mgd Growth 1.1 A $ 1,382,920,344
Eaton Vance Tx-Mgd Growth 1.2 A $ 600,468,663
Eaton Vance Tx-Mgd Mid-Cap Core A $ 38,225,871
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 755 of 6049
Name Ticker Global Category Morningstar Category
Eaton Vance Tx-Mgd Small-Cap A ETMGX US Equity Mid/Small Cap US OE Small Growth
Eaton Vance Tx-Mgd Small-Cap Value A ESVAX US Equity Mid/Small Cap US OE Small Blend
Eaton Vance Tx-Mgd Value A EATVX US Equity Large Cap US OE Large Value
Eaton Vance Worldwide Health Sci A ETHSX Healthcare Sector Equity US OE Health
Edgar Lomax Value LOMAX US Equity Large Cap US OE Large Value
Edgewood Growth Instl EGFIX US Equity Large Cap US OE Large Growth
Electric City Value ECVFX US Equity Mid/Small Cap US OE Mid-Cap Blend
Elfun Trusts ELFNX US Equity Large Cap US OE Large Growth
Elite Growth & Income ELGIX US Equity Large Cap US OE Large Blend
Embarcadero Absolute Return EFARX US Equity Mid/Small Cap US OE Small Growth
Embarcadero Market Neutral EFMNX US Equity Mid/Small Cap US OE Small Growth
Endowments Growth and Income ENDIX US Equity Large Cap US OE Large Blend
Enterprise Mergers & Acquisitions AAA EAAAX US Equity Mid/Small Cap US OE Mid-Cap Blend
Epiphany FFV Focused N EPFNX US Equity Large Cap US OE Large Blend
Epiphany FFV N EPVNX US Equity Large Cap US OE Large Blend
Epiphany Large Cap Core N EPCNX US Equity Large Cap US OE Large Blend
EquiTrust Blue Chip B FBBLX US Equity Large Cap US OE Large Blend
EquiTrust Value Growth B FABUX US Equity Large Cap US OE Large Blend
Essex Small/Micro Cap Growth A MBRSX US Equity Mid/Small Cap US OE Small Growth
ETF Market Opportunity ETFOX US Equity Large Cap US OE Large Growth
Eventide Gilead Retail Class ETGLX US Equity Mid/Small Cap US OE Mid-Cap Growth
Evergreen Disciplined Value I EDSIX US Equity Large Cap US OE Large Value
Evergreen Diversified Capital Builder B EKBBX US Equity Large Cap US OE Large Blend
Evergreen Enhanced S&P 500 A EVSAX US Equity Large Cap US OE Large Blend
Evergreen Equity Income I EVTRX US Equity Large Cap US OE Large Value
Evergreen Equity Index Instl EVIIX US Equity Large Cap US OE Large Blend
Evergreen Fundamental Large Cap I EVVTX US Equity Large Cap US OE Large Blend
Evergreen Fundamental Mid Cap Value A EFVAX US Equity Mid/Small Cap US OE Mid-Cap Value
Evergreen Golden Core Opp A ECOAX US Equity Mid/Small Cap US OE Mid-Cap Blend
Evergreen Golden Large Cap Core A EGOAX US Equity Large Cap US OE Large Blend
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 756 of 6049
Name Morningstar Firm Name Inception Date Manager Name
Rating Overall
Eaton Vance Tx-Mgd Small-Cap A 3 Eaton Vance 9/25/1997 Nancy Tooke
Eaton Vance Tx-Mgd Small-Cap Value A 4 Eaton Vance 3/1/2002 J. Bradley Ohlmuller;Gregory R
Eaton Vance Tx-Mgd Value A 4 Eaton Vance 12/27/1999 Michael R. Mach;John D Crowle
Eaton Vance Worldwide Health Sci A 3 Eaton Vance 7/26/1985 Samuel D. Isaly;Sven Borho;Ri
Edgar Lomax Value 3 Edgar Lomax 12/12/1997 Randall R. Eley;Phillip A. Titze
Edgewood Growth Instl 3 Edgewood 2/28/2006 Peter H. Jennison;Alan W. Bre
Electric City Value 2 Electric City 12/30/1999 James W. Denney
Elfun Trusts 3 GE Group 5/27/1935 David B. Carlson
Elite Growth & Income 2 Elite 9/30/1987 Richard S. McCormick
Embarcadero Absolute Return 1 Embarcadero 12/29/1995 Frank J. Husic
Embarcadero Market Neutral 1 Embarcadero 12/29/1995 Frank J. Husic
Endowments Growth and Income 5 Endowments 10/2/1970 Robert G. O'Donnell;Gregory D
Enterprise Mergers & Acquisitions AAA Gabelli 2/26/2010 Mario J. Gabelli
Epiphany FFV Focused N Epiphany Funds 3/1/2010 Duane Roberts;Samuel J. Saladi
Epiphany FFV N 4 Epiphany Funds 1/8/2007 Samuel J. Saladino;Duane Rober
Epiphany Large Cap Core N Epiphany Funds 3/1/2010 Duane Roberts;Greg Dahlman;
EquiTrust Blue Chip B 3 Farm Bureau 12/1/1987 Douglas G. Higgins;Mark Sandbu
EquiTrust Value Growth B 4 Farm Bureau 7/7/1971 Douglas G. Higgins;Mark Sandbu
Essex Small/Micro Cap Growth A 2 Managers Funds 6/25/2002 Nancy B. Prial
ETF Market Opportunity 4 Aviemore Funds 4/30/2004 Paul Michael Frank
Eventide Gilead Retail Class Eventide Funds 7/1/2008 Finny Kuruvilla
Evergreen Disciplined Value I 3 Evergreen 5/8/1992 William E. Zieff
Evergreen Diversified Capital Builder B 2 Evergreen 9/11/1935 Margaret D. Patel
Evergreen Enhanced S&P 500 A 3 Evergreen 2/28/1990 William E. Zieff
Evergreen Equity Income I 4 Evergreen 8/31/1978 Walter T. McCormick;Gary Mis
Evergreen Equity Index Instl 3 Evergreen 2/14/1985 William E. Zieff
Evergreen Fundamental Large Cap I 5 Evergreen 10/15/1986 Walter T. McCormick;Emory W.
Evergreen Fundamental Mid Cap Value A Evergreen 9/28/2007 James M. Tringas
Evergreen Golden Core Opp A Evergreen 12/17/2007 John R. Campbell
Evergreen Golden Large Cap Core A Evergreen 12/17/2007 Jeffrey C. Moser
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 757 of 6049
Name Manager History Manager Manager
Tenure Tenure
(Longest) (Average)
Eaton Vance Tx-Mgd Small-Cap A [1997-09-25--2003-06-02] Ed 4.25 4.25
Eaton Vance Tx-Mgd Small-Cap Value A [2002-03-01--2007-03-01] Geo 4.50 3.94
Eaton Vance Tx-Mgd Value A [1999-12-27--] Michael R. M 10.42 2.92
Eaton Vance Worldwide Health Sci A [1985-07-26--] Samuel D. Is 24.83 9.23
Edgar Lomax Value [1997-12-12--] Randall R. Ele 12.42 12.42
Edgewood Growth Instl [2006-02-28--] Peter H. Jenn 4.25 4.25
Electric City Value [1999-12-30--] James W. De 10.42 10.42
Elfun Trusts [1988-09-01--] David B. Car 21.67 21.67
Elite Growth & Income [1987-09-30--] Richard S. 22.67 22.67
Embarcadero Absolute Return [1995-12-29--2008-10-01] Ga 1.58 1.58
Embarcadero Market Neutral [1995-12-29--2000-11-30] Ga 1.58 1.58
Endowments Growth and Income [1991-01-01--1995-09-30] Ja 20.33 11.78
Enterprise Mergers & Acquisitions AAA [2010-03-01--] Mario J. Gabelli
Epiphany FFV Focused N [2010-03-01--] Duane Roberts 0.17 0.17
Epiphany FFV N [2010-02-22--] Duane Roberts 1.92 1.08
Epiphany Large Cap Core N [2010-03-01--] Duane Robert 0.17 0.17
EquiTrust Blue Chip B [1997-12-01--2000-12-01] Ro 2.25 1.36
EquiTrust Value Growth B [1986-11-01--2000-03-01] Ro 2.25 1.36
Essex Small/Micro Cap Growth A [2002-06-25--] Nancy B. Pria 7.92 7.92
ETF Market Opportunity [2004-04-30--] Paul Michael 6.08 6.08
Eventide Gilead Retail Class [2008-07-01--] Finny Kuruvil 1.83 1.83
Evergreen Disciplined Value I [1992-05-08--2005-03-21] Rob 5.17 5.17
Evergreen Diversified Capital Builder B [1999-11-15--2005-04-18] Pa 2.92 2.92
Evergreen Enhanced S&P 500 A [1999-10-04--2000-07-24] Ti 9.83 9.83
Evergreen Equity Income I [1978-08-31--1999-07-01] No 2.83 2.83
Evergreen Equity Index Instl [1996-10-09--1998-12-01] La 9.83 9.83
Evergreen Fundamental Large Cap I [1997-08-15--1999-01-14] St 8.17 5.50
Evergreen Fundamental Mid Cap Value A [2007-09-28--] James M. Tri 2.67 2.67
Evergreen Golden Core Opp A [2007-12-17--] John R. Camp 2.42 2.42
Evergreen Golden Large Cap Core A [2007-12-17--] Jeffrey C. Mo 2.42 2.42
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 758 of 6049
Name Primary Prospectus Benchmark Fund Size Fund Size Date
Eaton Vance Tx-Mgd Small-Cap A S&P SmallCap 600 TR $ 135,548,794 4/30/2010
Eaton Vance Tx-Mgd Small-Cap Value A Russell 2000 Value TR USD $ 39,749,717 4/30/2010
Eaton Vance Tx-Mgd Value A Russell 1000 Value TR USD $ 1,845,075,038 4/30/2010
Eaton Vance Worldwide Health Sci A S&P 500 TR $ 1,191,424,886 4/30/2010
Edgar Lomax Value S&P 500 TR $ 24,628,131 4/30/2010
Edgewood Growth Instl S&P 500 TR $ 1,127,546,811 4/30/2010
Electric City Value S&P 500 TR $ 2,424,093 4/30/2010
Elfun Trusts S&P 500 TR $ 1,707,849,864 4/30/2010
Elite Growth & Income S&P 500 TR $ 43,700,812 4/30/2010
Embarcadero Absolute Return Russell 2000 Growth TR USD $ 10,083,922 4/30/2010
Embarcadero Market Neutral Russell 3000 Growth TR USD $ 4,180,438 4/30/2010
Endowments Growth and Income S&P 500 TR $ 86,589,287 4/30/2010
Enterprise Mergers & Acquisitions AAA $ 280,607 4/30/2010
Epiphany FFV Focused N N/A $ 534,142 4/30/2010
Epiphany FFV N S&P 500 TR $ 6,851,964 4/30/2010
Epiphany Large Cap Core N N/A $ 302,709 4/30/2010
EquiTrust Blue Chip B S&P 500 TR $ 33,415,371 4/30/2010
EquiTrust Value Growth B S&P 500 TR $ 50,662,085 4/30/2010
Essex Small/Micro Cap Growth A Russell 2000 Growth TR USD $ 186,096,526 4/30/2010
ETF Market Opportunity S&P 500 TR $ 60,475,360 4/30/2010
Eventide Gilead Retail Class $ 5,435,001 4/30/2010
Evergreen Disciplined Value I Russell 1000 Value TR USD $ 138,136,146 4/30/2010
Evergreen Diversified Capital Builder B ML High Yield Master PR USD $ 632,714,123 4/30/2010
Evergreen Enhanced S&P 500 A S&P 500 TR $ 729,570,428 4/30/2010
Evergreen Equity Income I Russell 1000 Value TR USD $ 678,957,089 4/30/2010
Evergreen Equity Index Instl S&P 500 TR $ 391,580,677 4/30/2010
Evergreen Fundamental Large Cap I S&P 500 TR $ 775,467,805 4/30/2010
Evergreen Fundamental Mid Cap Value A Russell Mid Cap TR USD $ 1,924,668 4/30/2010
Evergreen Golden Core Opp A Russell 2500 TR USD $ 28,822,695 4/30/2010
Evergreen Golden Large Cap Core A S&P 500 TR $ 5,618,205 4/30/2010
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 759 of 6049
Name Management Fee Prospectus Net Prospectus Gross Prospectus Objective
Expense Ratio Expense Ratio
Eaton Vance Tx-Mgd Small-Cap A 0.63 1.44 1.46 Small Company
Eaton Vance Tx-Mgd Small-Cap Value A 1.15 1.65 2.20 Small Company
Eaton Vance Tx-Mgd Value A 0.78 1.19 1.20 Growth
Eaton Vance Worldwide Health Sci A 1.54 2.11 2.11 Specialty - Health
Edgar Lomax Value 0.80 1.00 1.72 Growth and Income
Edgewood Growth Instl 1.00 1.01 1.17 Growth
Electric City Value 1.95 2.02 2.02 Growth
Elfun Trusts 0.15 0.22 0.23 Growth
Elite Growth & Income 1.00 1.79 1.79 Growth and Income
Embarcadero Absolute Return 2.00 3.49 8.62 Small Company
Embarcadero Market Neutral 2.00 3.49 9.68 Growth
Endowments Growth and Income 0.50 0.74 0.74 Growth and Income
Enterprise Mergers & Acquisitions AAA 0.94 1.54 1.54 Growth
Epiphany FFV Focused N 0.75 1.75 2.01 Growth
Epiphany FFV N 0.75 1.77 8.24 Growth
Epiphany Large Cap Core N 0.75 1.50 2.09 Growth
EquiTrust Blue Chip B 0.25 1.76 1.76 Growth and Income
EquiTrust Value Growth B 0.50 1.96 1.96 Growth
Essex Small/Micro Cap Growth A 1.00 1.50 1.50 Growth
ETF Market Opportunity 1.75 2.09 2.09 Growth
Eventide Gilead Retail Class 1.00 1.70 11.03 Growth
Evergreen Disciplined Value I 0.62 0.87 1.00 Growth
Evergreen Diversified Capital Builder B 0.42 1.94 1.94 Balanced
Evergreen Enhanced S&P 500 A 0.45 1.00 1.00 Growth
Evergreen Equity Income I 0.65 1.04 1.04 Equity-Income
Evergreen Equity Index Instl 0.32 0.27 0.80 Growth and Income
Evergreen Fundamental Large Cap I 0.63 1.25 1.25 Growth and Income
Evergreen Fundamental Mid Cap Value A 0.65 1.29 9.63 Growth
Evergreen Golden Core Opp A 0.80 1.50 2.35 Income
Evergreen Golden Large Cap Core A 0.62 1.16 4.11 Income
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 760 of 6049
Name Turnover Ratio % Share Class Type CUSIP Equity Style Box 2000-12
Eaton Vance Tx-Mgd Small-Cap A 95.00 A 277911814 Small Growth
Eaton Vance Tx-Mgd Small-Cap Value A 66.00 A 277911236
Eaton Vance Tx-Mgd Value A 82.00 A 277911657
Eaton Vance Worldwide Health Sci A 54.00 A 277902813
Edgar Lomax Value 66.18 No Load 007989882 Large Value
Edgewood Growth Instl 38.00 Inst 0075W0759
Electric City Value 52.65 No Load 28486Q106
Elfun Trusts 8.00 No Load 286281100 Large Blend
Elite Growth & Income 233.44 No Load 286597208 Large Growth
Embarcadero Absolute Return 127.00 No Load 29080T207 Mid Growth
Embarcadero Market Neutral 122.00 No Load 29080T108 Small Growth
Endowments Growth and Income 39.00 Inv 29264Q102
Enterprise Mergers & Acquisitions AAA Other 362402109
Epiphany FFV Focused N N 29427N707
Epiphany FFV N 41.00 N 29427N103
Epiphany Large Cap Core N N 29427N822
EquiTrust Blue Chip B 0.00 B 294939608
EquiTrust Value Growth B 29.00 B 294937107
Essex Small/Micro Cap Growth A 67.00 A 561709874
ETF Market Opportunity 517.18 No Load 053680104
Eventide Gilead Retail Class 339.00 No Load 14887A718
Evergreen Disciplined Value I 33.00 Inst 30023D804 Large Value
Evergreen Diversified Capital Builder B 60.00 B 30023C764 Large Blend
Evergreen Enhanced S&P 500 A 30.00 A 30023C681 Large Blend
Evergreen Equity Income I 19.00 Inst 30023V408
Evergreen Equity Index Instl 6.00 Inst 299909754 Large Blend
Evergreen Fundamental Large Cap I 30.00 Inst 30023W109 Large Growth
Evergreen Fundamental Mid Cap Value A 187.00 A 30023D663
Evergreen Golden Core Opp A 230.00 A 30023D622
Evergreen Golden Large Cap Core A 45.00 A 30023D572
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 761 of 6049
Name Equity Style Box 2001-12 Equity Style Box 2002-12 Equity Style Box 2003-12
Eaton Vance Tx-Mgd Small-Cap A Small Growth Small Growth
Eaton Vance Tx-Mgd Small-Cap Value A Small Blend Small Value
Eaton Vance Tx-Mgd Value A Large Value Large Value
Eaton Vance Worldwide Health Sci A Large Growth Large Growth Large Growth
Edgar Lomax Value Large Value Large Value Large Value
Edgewood Growth Instl
Electric City Value Mid Blend Mid Value
Elfun Trusts Large Blend Large Growth Large Growth
Elite Growth & Income Large Blend Large Growth Large Blend
Embarcadero Absolute Return
Embarcadero Market Neutral
Endowments Growth and Income Large Value Large Value Large Blend
Enterprise Mergers & Acquisitions AAA
Epiphany FFV Focused N
Epiphany FFV N
Epiphany Large Cap Core N
EquiTrust Blue Chip B Large Blend Large Blend Large Blend
EquiTrust Value Growth B Mid Value Large Value
Essex Small/Micro Cap Growth A Small Growth
ETF Market Opportunity
Eventide Gilead Retail Class
Evergreen Disciplined Value I Large Value Large Blend Large Blend
Evergreen Diversified Capital Builder B Large Blend Large Blend Large Blend
Evergreen Enhanced S&P 500 A Large Blend Large Blend Large Blend
Evergreen Equity Income I Large Value Large Value Large Blend
Evergreen Equity Index Instl Large Blend Large Blend Large Blend
Evergreen Fundamental Large Cap I Large Blend Large Value
Evergreen Fundamental Mid Cap Value A
Evergreen Golden Core Opp A
Evergreen Golden Large Cap Core A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 762 of 6049
Name Equity Style Box 2004-12 Equity Style Box 2005-12 Equity Style Box 2006-12
Eaton Vance Tx-Mgd Small-Cap A Mid Growth Mid Growth Small Growth
Eaton Vance Tx-Mgd Small-Cap Value A Small Value Small Value Small Value
Eaton Vance Tx-Mgd Value A Large Value Large Value Large Value
Eaton Vance Worldwide Health Sci A Large Growth Large Growth Large Growth
Edgar Lomax Value Large Value Large Value Large Value
Edgewood Growth Instl Large Growth
Electric City Value Mid Value
Elfun Trusts Large Growth Large Growth Large Growth
Elite Growth & Income Large Blend Large Blend Large Growth
Embarcadero Absolute Return Small Growth Small Growth Small Growth
Embarcadero Market Neutral Small Growth Small Growth Small Growth
Endowments Growth and Income Large Blend Large Blend Large Blend
Enterprise Mergers & Acquisitions AAA
Epiphany FFV Focused N
Epiphany FFV N
Epiphany Large Cap Core N
EquiTrust Blue Chip B Large Blend Large Blend Large Blend
EquiTrust Value Growth B Large Value Large Value Large Blend
Essex Small/Micro Cap Growth A Small Blend Small Growth Small Growth
ETF Market Opportunity Mid Growth
Eventide Gilead Retail Class
Evergreen Disciplined Value I Large Blend Large Value Large Value
Evergreen Diversified Capital Builder B Large Blend Large Blend Large Blend
Evergreen Enhanced S&P 500 A Large Blend Large Blend Large Value
Evergreen Equity Income I Large Value Large Value Large Value
Evergreen Equity Index Instl Large Blend Large Blend Large Blend
Evergreen Fundamental Large Cap I Large Blend Large Blend Large Blend
Evergreen Fundamental Mid Cap Value A
Evergreen Golden Core Opp A
Evergreen Golden Large Cap Core A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 763 of 6049
Name Equity Style Box 2007-12 Equity Style Box 2008-12 Equity Style Box 2009-12 Yearly Return 2000
Eaton Vance Tx-Mgd Small-Cap A Small Growth Mid Growth Small Growth -10.87
Eaton Vance Tx-Mgd Small-Cap Value A Small Blend Small Blend Small Blend
Eaton Vance Tx-Mgd Value A Large Value Large Value Large Blend 24.73
Eaton Vance Worldwide Health Sci A Large Growth Large Growth Large Growth 81.56
Edgar Lomax Value Large Value Large Value Large Value 8.60
Edgewood Growth Instl Large Growth Large Growth Large Growth
Electric City Value 17.42
Elfun Trusts Large Growth Large Growth Large Growth 5.89
Elite Growth & Income Mid Blend Mid Blend Mid Blend 14.26
Embarcadero Absolute Return Small Growth Small Blend -20.90
Embarcadero Market Neutral Small Growth Mid Blend -18.23
Endowments Growth and Income Large Blend Large Blend Large Blend 18.20
Enterprise Mergers & Acquisitions AAA
Epiphany FFV Focused N
Epiphany FFV N Large Value Large Blend Large Blend
Epiphany Large Cap Core N
EquiTrust Blue Chip B Large Value Large Blend Large Blend -9.68
EquiTrust Value Growth B Large Blend Large Blend Large Blend 13.67
Essex Small/Micro Cap Growth A Small Growth Small Growth Small Growth
ETF Market Opportunity
Eventide Gilead Retail Class Mid Growth Mid Growth
Evergreen Disciplined Value I Large Value Large Value Large Value 10.46
Evergreen Diversified Capital Builder B Large Growth Mid Blend Large Growth -1.71
Evergreen Enhanced S&P 500 A Large Blend Large Blend Large Blend -8.08
Evergreen Equity Income I Large Value Large Blend Large Blend 7.16
Evergreen Equity Index Instl Large Blend Large Blend Large Blend -9.26
Evergreen Fundamental Large Cap I Large Blend Large Growth Large Blend -5.82
Evergreen Fundamental Mid Cap Value A Mid Value
Evergreen Golden Core Opp A Mid Blend Mid Blend Mid Blend
Evergreen Golden Large Cap Core A Large Blend Large Blend Large Blend
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 764 of 6049
Name Yearly Return 2001 Yearly Return 2002 Yearly Return 2003 Yearly Return 2004
Eaton Vance Tx-Mgd Small-Cap A -23.44 -31.60 29.97 4.03
Eaton Vance Tx-Mgd Small-Cap Value A 32.89 19.08
Eaton Vance Tx-Mgd Value A 0.95 -16.16 23.69 14.68
Eaton Vance Worldwide Health Sci A -6.63 -25.94 30.46 6.81
Edgar Lomax Value -5.30 -13.05 23.17 10.38
Edgewood Growth Instl
Electric City Value 5.37 -14.63 28.69 11.89
Elfun Trusts -5.98 -19.91 22.95 7.94
Elite Growth & Income 1.88 -29.69 24.34 11.63
Embarcadero Absolute Return -59.70 -64.56 47.22 -16.04
Embarcadero Market Neutral -40.74 -39.68 37.47 -15.79
Endowments Growth and Income 1.66 -10.42 28.70 8.30
Enterprise Mergers & Acquisitions AAA
Epiphany FFV Focused N
Epiphany FFV N
Epiphany Large Cap Core N
EquiTrust Blue Chip B -12.64 -19.60 24.46 5.24
EquiTrust Value Growth B 6.61 -11.58 31.87 10.53
Essex Small/Micro Cap Growth A 66.41 15.74
ETF Market Opportunity
Eventide Gilead Retail Class
Evergreen Disciplined Value I 1.14 -24.71 33.75 16.36
Evergreen Diversified Capital Builder B -7.38 -11.11 16.52 5.31
Evergreen Enhanced S&P 500 A -13.88 -22.50 29.84 12.22
Evergreen Equity Income I -5.37 -12.37 31.46 10.45
Evergreen Equity Index Instl -12.07 -22.28 28.02 10.51
Evergreen Fundamental Large Cap I -14.64 -16.75 29.46 9.06
Evergreen Fundamental Mid Cap Value A
Evergreen Golden Core Opp A
Evergreen Golden Large Cap Core A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 765 of 6049
Name Yearly Return 2005 Yearly Return 2006 Yearly Return 2007 Yearly Return 2008
Eaton Vance Tx-Mgd Small-Cap A 6.87 15.94 22.42 -39.89
Eaton Vance Tx-Mgd Small-Cap Value A 4.41 13.33 3.53 -24.59
Eaton Vance Tx-Mgd Value A 11.14 19.02 9.34 -35.04
Eaton Vance Worldwide Health Sci A 7.69 -0.01 6.49 -7.24
Edgar Lomax Value 3.97 22.21 -0.93 -34.05
Edgewood Growth Instl 21.52 -39.14
Electric City Value 0.73 10.54 2.81 -40.38
Elfun Trusts 0.80 13.11 5.05 -34.60
Elite Growth & Income 9.08 11.88 5.74 -50.32
Embarcadero Absolute Return -22.28 10.84 -7.83 -56.84
Embarcadero Market Neutral -12.37 6.28 -9.02 -56.56
Endowments Growth and Income 2.92 13.99 8.79 -30.87
Enterprise Mergers & Acquisitions AAA
Epiphany FFV Focused N
Epiphany FFV N -30.49
Epiphany Large Cap Core N
EquiTrust Blue Chip B 1.07 15.91 5.58 -31.41
EquiTrust Value Growth B 5.96 10.77 3.86 -32.37
Essex Small/Micro Cap Growth A 13.90 8.55 17.45 -47.72
ETF Market Opportunity 2.97 9.12 0.35 -23.83
Eventide Gilead Retail Class
Evergreen Disciplined Value I 8.09 20.54 1.94 -34.67
Evergreen Diversified Capital Builder B 4.08 8.69 5.63 -45.63
Evergreen Enhanced S&P 500 A 7.15 17.16 5.44 -35.36
Evergreen Equity Income I 3.84 17.05 3.00 -34.78
Evergreen Equity Index Instl 4.64 15.47 5.22 -37.22
Evergreen Fundamental Large Cap I 7.92 12.16 7.91 -33.22
Evergreen Fundamental Mid Cap Value A -27.97
Evergreen Golden Core Opp A -45.08
Evergreen Golden Large Cap Core A -34.99
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 766 of 6049
Name Yearly Return 2009 Monthly Monthly Monthly Monthly
Return 2000-01 Return 2000-02 Return 2000-03 Return 2000-04
Eaton Vance Tx-Mgd Small-Cap A 38.75 -2.44 21.10 -0.78 -11.26
Eaton Vance Tx-Mgd Small-Cap Value A 24.59
Eaton Vance Tx-Mgd Value A 17.44 -3.65 -3.89 11.06 2.11
Eaton Vance Worldwide Health Sci A 9.89 8.83 29.16 -2.88 -1.86
Edgar Lomax Value 21.30 -7.16 -10.06 9.45 3.77
Edgewood Growth Instl 30.73
Electric City Value 24.74 -1.89 -0.41 9.06 -0.47
Elfun Trusts 33.62 -2.55 -4.04 10.39 -0.46
Elite Growth & Income 53.85 -0.74 -5.72 11.34 -0.37
Embarcadero Absolute Return 12.57 0.40 33.29 -11.09 -20.96
Embarcadero Market Neutral 12.34 2.59 30.76 -8.23 -15.71
Endowments Growth and Income 23.93 -4.14 -5.38 9.06 0.86
Enterprise Mergers & Acquisitions AAA
Epiphany FFV Focused N
Epiphany FFV N 27.87
Epiphany Large Cap Core N
EquiTrust Blue Chip B 16.41 -4.86 -4.13 7.94 -0.84
EquiTrust Value Growth B 24.73 -2.81 -9.16 11.14 0.60
Essex Small/Micro Cap Growth A 30.97
ETF Market Opportunity 32.20
Eventide Gilead Retail Class 46.08
Evergreen Disciplined Value I 17.11 -3.67 -3.17 12.34 -0.99
Evergreen Diversified Capital Builder B 40.90 -2.23 1.05 4.36 -2.36
Evergreen Enhanced S&P 500 A 23.26 -7.12 2.20 7.45 -3.27
Evergreen Equity Income I 26.33 -2.23 -3.43 5.07 -2.14
Evergreen Equity Index Instl 26.25 -5.00 -1.88 9.65 -3.03
Evergreen Fundamental Large Cap I 36.79 -5.81 0.43 5.68 -5.41
Evergreen Fundamental Mid Cap Value A 27.08
Evergreen Golden Core Opp A 30.53
Evergreen Golden Large Cap Core A 18.65
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 767 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-05 Return 2000-06 Return 2000-07 Return 2000-08 Return 2000-09 Return 2000-10
Eaton Vance Tx-Mgd Small-Cap A -6.05 11.69 -7.33 12.02 -4.37 -7.05
Eaton Vance Tx-Mgd Small-Cap Value A
Eaton Vance Tx-Mgd Value A 2.63 -4.48 1.63 7.16 2.72 3.93
Eaton Vance Worldwide Health Sci A -0.78 23.20 0.18 12.50 0.92 -4.59
Edgar Lomax Value 1.72 -9.68 3.85 6.81 -1.31 9.51
Edgewood Growth Instl
Electric City Value -0.19 2.07 3.04 6.43 -1.51 0.34
Elfun Trusts 0.52 0.33 -1.99 6.02 -1.88 3.57
Elite Growth & Income 0.42 5.20 1.07 6.66 1.21 1.74
Embarcadero Absolute Return -15.55 48.43 3.40 19.50 -2.40 -14.68
Embarcadero Market Neutral -16.07 39.93 0.92 16.27 -4.56 -14.11
Endowments Growth and Income 4.95 -2.58 0.42 1.51 0.21 6.38
Enterprise Mergers & Acquisitions AAA
Epiphany FFV Focused N
Epiphany FFV N
Epiphany Large Cap Core N
EquiTrust Blue Chip B -2.60 0.91 -0.55 4.16 -4.54 0.68
EquiTrust Value Growth B 4.15 -2.96 0.12 4.45 1.46 2.77
Essex Small/Micro Cap Growth A
ETF Market Opportunity
Eventide Gilead Retail Class
Evergreen Disciplined Value I 3.24 -4.36 -0.71 6.58 -3.56 3.05
Evergreen Diversified Capital Builder B -1.86 2.48 -1.11 4.51 -2.22 -1.11
Evergreen Enhanced S&P 500 A -2.17 2.84 -1.63 9.11 -5.90 -0.99
Evergreen Equity Income I 0.28 -0.73 1.01 5.37 0.85 -0.41
Evergreen Equity Index Instl -2.06 2.42 -1.54 6.17 -5.33 -0.41
Evergreen Fundamental Large Cap I -2.68 4.53 -0.80 6.67 -1.49 -0.55
Evergreen Fundamental Mid Cap Value A
Evergreen Golden Core Opp A
Evergreen Golden Large Cap Core A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 768 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-11 Return 2000-12 Return 2001-01 Return 2001-02 Return 2001-03 Return 2001-04
Eaton Vance Tx-Mgd Small-Cap A -19.59 10.03 1.58 -17.68 -13.20 16.05
Eaton Vance Tx-Mgd Small-Cap Value A
Eaton Vance Tx-Mgd Value A -2.39 6.75 1.34 -0.47 -3.13 4.61
Eaton Vance Worldwide Health Sci A -2.10 4.35 -4.56 -5.41 -10.57 8.31
Edgar Lomax Value -2.00 6.10 0.26 -2.32 -3.96 7.25
Edgewood Growth Instl
Electric City Value -7.65 8.56 6.13 -3.45 -4.41 5.39
Elfun Trusts -5.45 2.34 1.17 -5.18 -4.88 6.59
Elite Growth & Income -5.85 -0.32 10.65 -3.50 -4.88 4.73
Embarcadero Absolute Return -36.99 3.49 1.39 -36.78 -37.08 34.18
Embarcadero Market Neutral -33.78 5.35 0.56 -28.19 -28.57 13.72
Endowments Growth and Income -0.08 6.71 0.93 -2.06 -2.18 4.98
Enterprise Mergers & Acquisitions AAA
Epiphany FFV Focused N
Epiphany FFV N
Epiphany Large Cap Core N
EquiTrust Blue Chip B -6.02 0.61 1.73 -7.21 -5.53 7.84
EquiTrust Value Growth B -0.75 5.29 3.12 -0.60 -1.52 4.42
Essex Small/Micro Cap Growth A
ETF Market Opportunity
Eventide Gilead Retail Class
Evergreen Disciplined Value I -1.73 4.32 5.93 -3.03 -4.28 7.10
Evergreen Diversified Capital Builder B -4.35 1.56 0.34 -4.28 -3.23 2.69
Evergreen Enhanced S&P 500 A -8.50 1.21 2.12 -9.49 -6.21 8.07
Evergreen Equity Income I -2.25 6.13 2.54 -3.78 -2.72 5.77
Evergreen Equity Index Instl -7.86 0.52 3.54 -9.09 -6.33 7.73
Evergreen Fundamental Large Cap I -9.89 4.81 2.05 -9.90 -7.22 7.91
Evergreen Fundamental Mid Cap Value A
Evergreen Golden Core Opp A
Evergreen Golden Large Cap Core A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 769 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-05 Return 2001-06 Return 2001-07 Return 2001-08 Return 2001-09 Return 2001-10
Eaton Vance Tx-Mgd Small-Cap A 1.14 0.80 -7.02 -7.38 -17.89 11.06
Eaton Vance Tx-Mgd Small-Cap Value A
Eaton Vance Tx-Mgd Value A 3.32 -2.77 -0.31 -1.47 -7.67 -0.17
Eaton Vance Worldwide Health Sci A 7.18 -2.29 -4.32 0.88 -4.79 5.26
Edgar Lomax Value 2.74 -3.25 0.34 -3.69 -8.28 -2.04
Edgewood Growth Instl
Electric City Value 3.38 3.03 -0.08 -1.47 -14.24 3.76
Elfun Trusts 0.18 -2.96 0.03 -4.98 -7.15 3.67
Elite Growth & Income 4.02 -2.41 -1.23 -3.98 -9.07 1.90
Embarcadero Absolute Return 0.79 -1.64 -23.17 -15.24 -38.60 32.67
Embarcadero Market Neutral 0.20 4.97 -11.28 -5.92 -25.85 18.53
Endowments Growth and Income 1.30 -1.95 1.63 -2.59 -5.67 1.00
Enterprise Mergers & Acquisitions AAA
Epiphany FFV Focused N
Epiphany FFV N
Epiphany Large Cap Core N
EquiTrust Blue Chip B 0.69 -3.69 0.32 -6.41 -8.67 2.14
EquiTrust Value Growth B 3.55 -2.57 0.39 -0.68 -6.66 1.05
Essex Small/Micro Cap Growth A
ETF Market Opportunity
Eventide Gilead Retail Class
Evergreen Disciplined Value I 2.64 -5.24 0.12 -4.70 -9.42 3.85
Evergreen Diversified Capital Builder B 0.72 -1.39 -0.24 -3.14 -4.70 1.97
Evergreen Enhanced S&P 500 A 0.34 -2.65 -1.47 -5.92 -7.21 1.55
Evergreen Equity Income I 0.75 -1.75 0.09 -4.60 -9.07 1.00
Evergreen Equity Index Instl 0.62 -2.43 -1.00 -6.26 -8.08 1.88
Evergreen Fundamental Large Cap I 1.66 -0.88 -2.94 -6.63 -11.27 3.00
Evergreen Fundamental Mid Cap Value A
Evergreen Golden Core Opp A
Evergreen Golden Large Cap Core A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 770 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-11 Return 2001-12 Return 2002-01 Return 2002-02 Return 2002-03 Return 2002-04
Eaton Vance Tx-Mgd Small-Cap A 8.43 4.69 -4.39 -6.93 7.24 -4.88
Eaton Vance Tx-Mgd Small-Cap Value A 2.07
Eaton Vance Tx-Mgd Value A 5.27 3.15 -1.56 0.08 3.34 -2.46
Eaton Vance Worldwide Health Sci A 4.80 0.58 -6.97 -1.66 1.27 -6.90
Edgar Lomax Value 7.73 0.97 0.75 2.69 4.24 -2.77
Edgewood Growth Instl
Electric City Value 4.60 4.56 1.05 0.96 6.02 -2.24
Elfun Trusts 6.80 1.76 -1.40 -1.42 4.27 -5.61
Elite Growth & Income 5.47 1.77 -7.13 -5.09 9.88 -5.78
Embarcadero Absolute Return 25.20 13.08 -7.38 -18.51 -1.85 -16.94
Embarcadero Market Neutral 15.81 13.04 1.15 -13.74 3.48 -8.74
Endowments Growth and Income 5.46 1.36 0.71 0.23 3.98 -2.18
Enterprise Mergers & Acquisitions AAA
Epiphany FFV Focused N
Epiphany FFV N
Epiphany Large Cap Core N
EquiTrust Blue Chip B 7.20 -0.23 -1.36 0.98 2.12 -5.72
EquiTrust Value Growth B 4.36 2.16 0.10 -1.37 4.97 -2.08
Essex Small/Micro Cap Growth A
ETF Market Opportunity
Eventide Gilead Retail Class
Evergreen Disciplined Value I 6.67 3.15 -2.81 -2.06 4.54 -3.78
Evergreen Diversified Capital Builder B 3.22 0.82 -0.62 -0.13 1.19 -2.61
Evergreen Enhanced S&P 500 A 6.28 1.36 -1.42 -1.52 3.66 -5.44
Evergreen Equity Income I 5.36 1.93 -0.34 0.79 3.35 -3.24
Evergreen Equity Index Instl 7.59 0.84 -1.48 -1.94 3.72 -6.08
Evergreen Fundamental Large Cap I 7.85 3.01 0.37 -0.23 4.15 -4.03
Evergreen Fundamental Mid Cap Value A
Evergreen Golden Core Opp A
Evergreen Golden Large Cap Core A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 771 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-05 Return 2002-06 Return 2002-07 Return 2002-08 Return 2002-09 Return 2002-10
Eaton Vance Tx-Mgd Small-Cap A -4.34 -8.14 -13.36 1.81 -6.23 3.39
Eaton Vance Tx-Mgd Small-Cap Value A -1.01 -3.72 -12.26 0.99 -4.90 1.49
Eaton Vance Tx-Mgd Value A 0.32 -5.18 -8.78 1.18 -8.98 6.21
Eaton Vance Worldwide Health Sci A -2.36 -7.24 -3.72 -1.67 -7.20 8.18
Edgar Lomax Value 1.51 -5.79 -8.47 -1.12 -12.04 5.61
Edgewood Growth Instl
Electric City Value -0.76 -6.70 -9.50 1.19 -11.90 5.42
Elfun Trusts -0.30 -8.66 -7.30 2.65 -10.30 9.43
Elite Growth & Income -4.41 -11.51 -8.49 1.94 -9.68 6.19
Embarcadero Absolute Return -11.73 -18.88 -6.52 -7.57 -19.40 12.57
Embarcadero Market Neutral -7.13 -10.93 -10.79 -3.44 -9.08 7.08
Endowments Growth and Income 0.62 -5.06 -6.07 0.43 -10.32 6.72
Enterprise Mergers & Acquisitions AAA
Epiphany FFV Focused N
Epiphany FFV N
Epiphany Large Cap Core N
EquiTrust Blue Chip B 0.16 -6.69 -6.32 -0.87 -11.01 9.59
EquiTrust Value Growth B -0.58 -4.47 -8.55 0.78 -6.73 4.73
Essex Small/Micro Cap Growth A -17.50 -0.93 -8.00 7.03
ETF Market Opportunity
Eventide Gilead Retail Class
Evergreen Disciplined Value I -2.03 -10.19 -9.23 0.98 -10.44 7.73
Evergreen Diversified Capital Builder B -0.38 -3.62 -4.52 0.84 -5.39 4.40
Evergreen Enhanced S&P 500 A -0.79 -7.60 -7.22 0.65 -10.52 7.32
Evergreen Equity Income I -0.49 -4.18 -7.67 1.18 -8.89 6.20
Evergreen Equity Index Instl -0.74 -7.10 -7.83 0.63 -10.88 8.79
Evergreen Fundamental Large Cap I -0.27 -6.14 -8.29 1.38 -10.08 6.55
Evergreen Fundamental Mid Cap Value A
Evergreen Golden Core Opp A
Evergreen Golden Large Cap Core A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 772 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-11 Return 2002-12 Return 2003-01 Return 2003-02 Return 2003-03 Return 2003-04
Eaton Vance Tx-Mgd Small-Cap A 6.96 -6.26 -1.18 -3.05 0.68 6.65
Eaton Vance Tx-Mgd Small-Cap Value A 4.97 -2.90 -4.21 -0.23 1.85 6.26
Eaton Vance Tx-Mgd Value A 3.06 -3.47 -2.89 -2.50 0.49 6.58
Eaton Vance Worldwide Health Sci A 3.26 -3.41 -0.39 -4.20 4.93 6.14
Edgar Lomax Value 7.64 -4.20 -4.59 -3.44 -1.30 9.38
Edgewood Growth Instl
Electric City Value 4.37 -1.77 -4.55 -2.78 0.71 9.42
Elfun Trusts 4.51 -5.85 -2.43 -1.41 1.03 7.46
Elite Growth & Income 6.37 -4.27 0.24 -4.48 -0.56 6.14
Embarcadero Absolute Return 26.13 -18.64 6.48 -8.04 -3.55 8.09
Embarcadero Market Neutral 12.99 -6.58 -3.58 -1.86 -0.35 7.24
Endowments Growth and Income 5.94 -4.51 -1.70 -1.27 0.38 7.83
Enterprise Mergers & Acquisitions AAA
Epiphany FFV Focused N
Epiphany FFV N
Epiphany Large Cap Core N
EquiTrust Blue Chip B 6.01 -6.57 -2.80 -1.78 0.55 8.11
EquiTrust Value Growth B 3.73 -1.75 -2.11 -2.38 0.00 6.05
Essex Small/Micro Cap Growth A 12.43 -6.70 -0.57 -2.86 2.36 8.29
ETF Market Opportunity
Eventide Gilead Retail Class
Evergreen Disciplined Value I 6.33 -4.95 -1.43 -1.71 0.19 6.77
Evergreen Diversified Capital Builder B 2.25 -2.65 -1.98 -0.58 0.83 4.92
Evergreen Enhanced S&P 500 A 3.94 -4.69 -1.94 -1.39 0.64 9.20
Evergreen Equity Income I 5.60 -4.14 -1.49 -1.87 -0.07 8.14
Evergreen Equity Index Instl 5.81 -5.87 -2.67 -1.51 0.92 8.07
Evergreen Fundamental Large Cap I 4.94 -4.95 -2.15 -2.20 -0.42 8.35
Evergreen Fundamental Mid Cap Value A
Evergreen Golden Core Opp A
Evergreen Golden Large Cap Core A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 773 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-05 Return 2003-06 Return 2003-07 Return 2003-08 Return 2003-09 Return 2003-10
Eaton Vance Tx-Mgd Small-Cap A 7.38 0.12 5.44 5.05 -5.34 8.69
Eaton Vance Tx-Mgd Small-Cap Value A 5.67 1.42 4.40 4.59 -1.92 6.53
Eaton Vance Tx-Mgd Value A 5.16 1.49 0.43 2.15 -0.76 5.59
Eaton Vance Worldwide Health Sci A 12.42 -0.33 5.71 -2.80 0.96 0.32
Edgar Lomax Value 5.93 2.07 1.73 1.90 -2.25 5.02
Edgewood Growth Instl
Electric City Value 5.46 2.02 2.24 1.68 0.91 5.41
Elfun Trusts 5.85 0.41 0.81 0.83 0.02 3.76
Elite Growth & Income 7.19 1.58 1.23 0.90 -0.37 3.75
Embarcadero Absolute Return 18.14 0.19 5.94 7.59 -2.02 10.12
Embarcadero Market Neutral 12.28 0.99 3.71 7.34 -2.19 9.59
Endowments Growth and Income 5.90 0.72 1.13 3.10 -1.63 5.28
Enterprise Mergers & Acquisitions AAA
Epiphany FFV Focused N
Epiphany FFV N
Epiphany Large Cap Core N
EquiTrust Blue Chip B 4.39 1.80 1.71 1.07 -1.18 5.03
EquiTrust Value Growth B 8.11 1.72 1.40 2.46 -1.06 6.98
Essex Small/Micro Cap Growth A 12.23 4.55 8.43 6.94 -0.78 10.48
ETF Market Opportunity
Eventide Gilead Retail Class
Evergreen Disciplined Value I 8.37 1.04 0.52 2.14 -0.01 6.16
Evergreen Diversified Capital Builder B 3.03 0.69 -0.13 1.47 -0.33 3.05
Evergreen Enhanced S&P 500 A 5.04 1.29 1.29 2.21 -0.68 5.70
Evergreen Equity Income I 7.25 0.09 1.40 2.25 -1.87 6.30
Evergreen Equity Index Instl 5.21 1.25 1.76 1.89 -1.08 5.62
Evergreen Fundamental Large Cap I 6.58 0.37 1.50 3.16 -1.90 6.44
Evergreen Fundamental Mid Cap Value A
Evergreen Golden Core Opp A
Evergreen Golden Large Cap Core A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 774 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-11 Return 2003-12 Return 2004-01 Return 2004-02 Return 2004-03 Return 2004-04
Eaton Vance Tx-Mgd Small-Cap A 3.95 -0.80 0.00 -0.40 -0.61 -4.68
Eaton Vance Tx-Mgd Small-Cap Value A 3.33 1.69 0.42 1.66 0.24 -1.63
Eaton Vance Tx-Mgd Value A 1.44 4.81 1.14 2.11 -0.44 -3.04
Eaton Vance Worldwide Health Sci A -0.11 5.39 3.91 1.54 -1.99 2.23
Edgar Lomax Value 0.76 6.82 1.17 1.24 -2.02 -1.70
Edgewood Growth Instl
Electric City Value 2.57 3.11 1.47 3.48 -1.12 -2.69
Elfun Trusts 0.42 4.56 1.61 -0.23 -0.66 -0.13
Elite Growth & Income 3.14 3.76 2.09 0.83 0.97 -1.67
Embarcadero Absolute Return 3.89 -4.65 7.08 -3.96 -5.20 -15.16
Embarcadero Market Neutral 5.31 -4.58 11.39 -5.04 -5.00 -15.14
Endowments Growth and Income 1.80 4.49 1.55 2.08 -1.77 -1.18
Enterprise Mergers & Acquisitions AAA
Epiphany FFV Focused N
Epiphany FFV N
Epiphany Large Cap Core N
EquiTrust Blue Chip B -0.17 5.93 1.05 1.09 -2.42 -1.27
EquiTrust Value Growth B 2.63 4.84 1.10 0.92 -1.49 -0.76
Essex Small/Micro Cap Growth A 2.71 1.47 8.44 -2.04 1.30 -3.02
ETF Market Opportunity
Eventide Gilead Retail Class
Evergreen Disciplined Value I 3.01 4.97 2.91 1.84 -1.35 -1.16
Evergreen Diversified Capital Builder B 1.16 3.49 1.35 0.61 -0.71 -2.80
Evergreen Enhanced S&P 500 A 1.11 4.49 1.64 2.08 -0.85 -2.40
Evergreen Equity Income I 2.60 5.64 1.83 1.49 -1.05 -4.70
Evergreen Equity Index Instl 0.85 5.22 1.81 1.34 -1.52 -1.61
Evergreen Fundamental Large Cap I 1.57 5.53 1.38 1.04 -1.70 -2.32
Evergreen Fundamental Mid Cap Value A
Evergreen Golden Core Opp A
Evergreen Golden Large Cap Core A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 775 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-05 Return 2004-06 Return 2004-07 Return 2004-08 Return 2004-09 Return 2004-10
Eaton Vance Tx-Mgd Small-Cap A 1.07 2.64 -7.10 -3.99 7.04 2.05
Eaton Vance Tx-Mgd Small-Cap Value A 0.50 6.26 -3.64 0.16 3.53 0.93
Eaton Vance Tx-Mgd Value A 0.99 2.04 -1.26 0.98 2.68 1.01
Eaton Vance Worldwide Health Sci A -1.33 -0.19 -5.29 0.41 1.82 -2.49
Edgar Lomax Value -0.73 1.19 -1.45 1.84 0.45 1.62
Edgewood Growth Instl
Electric City Value -0.15 1.31 -2.45 0.15 3.32 2.43
Elfun Trusts -0.56 1.52 -4.51 1.21 0.17 1.71
Elite Growth & Income -0.68 1.62 -5.01 1.47 1.75 0.95
Embarcadero Absolute Return 7.41 2.48 -17.44 -7.11 7.66 2.30
Embarcadero Market Neutral 6.39 1.88 -17.25 -8.09 8.56 1.07
Endowments Growth and Income 0.77 1.54 -2.69 0.50 1.05 0.49
Enterprise Mergers & Acquisitions AAA
Epiphany FFV Focused N
Epiphany FFV N
Epiphany Large Cap Core N
EquiTrust Blue Chip B 0.48 1.46 -2.36 0.75 -0.56 0.59
EquiTrust Value Growth B 0.42 2.45 -3.62 0.85 1.86 1.25
Essex Small/Micro Cap Growth A 0.60 3.89 -7.80 -5.92 5.41 1.32
ETF Market Opportunity 1.20 1.28 -5.07 0.72 2.76 0.50
Eventide Gilead Retail Class
Evergreen Disciplined Value I 1.18 3.07 -3.87 0.68 2.24 1.51
Evergreen Diversified Capital Builder B 0.63 1.15 -2.22 0.63 1.02 1.00
Evergreen Enhanced S&P 500 A 1.41 2.03 -3.52 0.06 1.93 1.58
Evergreen Equity Income I 0.23 2.01 -2.94 0.42 2.44 1.73
Evergreen Equity Index Instl 1.34 1.92 -3.32 0.36 1.06 1.51
Evergreen Fundamental Large Cap I 0.37 2.42 -3.95 0.57 1.69 1.29
Evergreen Fundamental Mid Cap Value A
Evergreen Golden Core Opp A
Evergreen Golden Large Cap Core A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 776 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-11 Return 2004-12 Return 2005-01 Return 2005-02 Return 2005-03 Return 2005-04
Eaton Vance Tx-Mgd Small-Cap A 6.55 2.38 -2.71 2.99 -3.48 -7.41
Eaton Vance Tx-Mgd Small-Cap Value A 7.38 2.29 -3.71 3.34 -1.76 -4.87
Eaton Vance Tx-Mgd Value A 4.87 2.92 -1.41 3.94 -1.18 -2.45
Eaton Vance Worldwide Health Sci A 1.12 7.46 -5.44 -1.88 -3.03 4.69
Edgar Lomax Value 4.16 4.37 -2.58 4.10 -2.13 -0.84
Edgewood Growth Instl
Electric City Value 1.81 4.01 -0.26 0.73 -0.33 -1.52
Elfun Trusts 3.20 4.61 -3.37 0.28 -1.27 -1.40
Elite Growth & Income 5.03 4.09 -3.26 1.19 -1.62 -2.59
Embarcadero Absolute Return 5.73 3.29 -9.74 -2.07 -4.03 -6.62
Embarcadero Market Neutral 6.43 2.58 -9.47 0.96 -3.91 -7.59
Endowments Growth and Income 3.07 2.76 -1.22 2.06 -1.82 -1.99
Enterprise Mergers & Acquisitions AAA
Epiphany FFV Focused N
Epiphany FFV N
Epiphany Large Cap Core N
EquiTrust Blue Chip B 3.46 3.02 -2.09 2.37 -2.52 -1.29
EquiTrust Value Growth B 4.68 2.64 -2.75 3.30 -0.99 -1.92
Essex Small/Micro Cap Growth A 9.32 4.79 -5.64 2.10 -3.54 -6.47
ETF Market Opportunity 4.25 1.80 -4.28 0.39 -2.81 -1.50
Eventide Gilead Retail Class
Evergreen Disciplined Value I 5.04 3.49 -1.68 2.24 -0.33 -1.74
Evergreen Diversified Capital Builder B 2.47 2.22 -1.30 1.32 -1.40 -0.96
Evergreen Enhanced S&P 500 A 4.60 3.33 -1.76 2.52 -1.29 -2.63
Evergreen Equity Income I 4.87 4.05 -2.09 3.09 -2.09 -1.73
Evergreen Equity Index Instl 4.00 3.38 -2.46 2.09 -1.79 -1.90
Evergreen Fundamental Large Cap I 5.07 3.18 -1.25 2.77 -1.82 -1.71
Evergreen Fundamental Mid Cap Value A
Evergreen Golden Core Opp A
Evergreen Golden Large Cap Core A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 777 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-05 Return 2005-06 Return 2005-07 Return 2005-08 Return 2005-09 Return 2005-10
Eaton Vance Tx-Mgd Small-Cap A 5.19 2.26 6.03 0.00 2.27 -4.54
Eaton Vance Tx-Mgd Small-Cap Value A 6.17 1.77 4.53 -0.20 0.60 -2.85
Eaton Vance Tx-Mgd Value A 2.17 1.86 4.17 -0.13 2.19 -2.39
Eaton Vance Worldwide Health Sci A 0.20 0.00 7.06 0.93 2.12 -3.15
Edgar Lomax Value 2.12 0.41 2.31 -1.69 0.74 -1.38
Edgewood Growth Instl
Electric City Value 0.87 0.53 3.37 -2.62 -0.52 -2.11
Elfun Trusts 3.21 -0.02 3.41 -1.33 -0.73 0.02
Elite Growth & Income 2.61 0.55 6.10 -0.47 3.15 -1.59
Embarcadero Absolute Return 2.36 -0.69 2.56 -2.95 1.17 -4.39
Embarcadero Market Neutral 4.17 4.80 3.93 -1.89 0.32 -2.77
Endowments Growth and Income 2.95 -0.72 2.96 -0.80 -0.44 -1.02
Enterprise Mergers & Acquisitions AAA
Epiphany FFV Focused N
Epiphany FFV N
Epiphany Large Cap Core N
EquiTrust Blue Chip B 2.61 -1.30 2.92 -0.75 0.53 -2.11
EquiTrust Value Growth B 3.69 1.36 2.91 -0.22 0.58 -2.96
Essex Small/Micro Cap Growth A 5.63 5.20 8.22 0.53 3.78 -2.10
ETF Market Opportunity 2.13 -2.48 6.61 -0.95 3.27 -2.89
Eventide Gilead Retail Class
Evergreen Disciplined Value I 2.77 1.90 2.80 -0.38 2.06 -3.18
Evergreen Diversified Capital Builder B 2.43 0.54 2.25 -0.23 0.12 -1.40
Evergreen Enhanced S&P 500 A 3.70 0.54 3.71 -0.46 1.28 -2.31
Evergreen Equity Income I 2.25 0.72 3.48 -1.41 0.88 -2.01
Evergreen Equity Index Instl 3.16 0.11 3.69 -0.92 0.78 -1.70
Evergreen Fundamental Large Cap I 3.57 0.59 3.96 -0.80 0.77 -1.65
Evergreen Fundamental Mid Cap Value A
Evergreen Golden Core Opp A
Evergreen Golden Large Cap Core A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 778 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-11 Return 2005-12 Return 2006-01 Return 2006-02 Return 2006-03 Return 2006-04
Eaton Vance Tx-Mgd Small-Cap A 5.53 1.56 8.51 -2.25 6.06 0.97
Eaton Vance Tx-Mgd Small-Cap Value A 3.01 -1.06 7.80 -1.78 4.08 0.84
Eaton Vance Tx-Mgd Value A 3.27 0.87 3.95 0.29 1.34 3.22
Eaton Vance Worldwide Health Sci A 4.28 2.41 0.35 0.61 -1.38 -2.10
Edgar Lomax Value 2.81 0.29 2.68 1.51 1.08 1.80
Edgewood Growth Instl -0.80 0.81
Electric City Value 1.28 1.46 2.23 2.12 2.32 0.80
Elfun Trusts 2.72 -0.48 3.86 -0.91 0.61 0.86
Elite Growth & Income 3.91 1.18 2.90 1.23 1.08 1.07
Embarcadero Absolute Return 1.45 -1.19 9.88 -0.22 11.43 0.59
Embarcadero Market Neutral 0.99 -1.52 7.50 -0.21 12.64 0.64
Endowments Growth and Income 2.82 0.32 2.29 -0.14 1.18 1.21
Enterprise Mergers & Acquisitions AAA
Epiphany FFV Focused N
Epiphany FFV N
Epiphany Large Cap Core N
EquiTrust Blue Chip B 3.44 -0.48 1.48 0.84 0.44 1.76
EquiTrust Value Growth B 2.31 0.79 2.54 0.00 1.27 1.19
Essex Small/Micro Cap Growth A 4.59 2.01 10.85 -0.41 7.25 0.62
ETF Market Opportunity 3.74 2.30 4.37 -1.39 1.41 0.78
Eventide Gilead Retail Class
Evergreen Disciplined Value I 3.74 -0.13 3.73 -0.37 1.14 3.21
Evergreen Diversified Capital Builder B 2.83 -0.07 1.96 0.00 0.77 0.67
Evergreen Enhanced S&P 500 A 4.00 -0.07 2.73 0.43 1.49 1.01
Evergreen Equity Income I 3.15 -0.19 3.40 0.17 1.36 2.00
Evergreen Equity Index Instl 3.76 0.01 2.63 0.25 1.21 1.32
Evergreen Fundamental Large Cap I 3.93 -0.41 2.89 0.00 1.52 1.26
Evergreen Fundamental Mid Cap Value A
Evergreen Golden Core Opp A
Evergreen Golden Large Cap Core A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 779 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-05 Return 2006-06 Return 2006-07 Return 2006-08 Return 2006-09 Return 2006-10
Eaton Vance Tx-Mgd Small-Cap A -5.66 -1.18 -3.17 2.65 1.03 6.64
Eaton Vance Tx-Mgd Small-Cap Value A -5.04 1.95 -2.77 1.76 0.07 2.46
Eaton Vance Tx-Mgd Value A -2.90 0.69 1.43 0.22 1.80 3.47
Eaton Vance Worldwide Health Sci A -2.50 -1.47 2.33 2.09 -0.27 4.02
Edgar Lomax Value -3.14 0.91 2.31 2.17 3.07 3.75
Edgewood Growth Instl -7.60 1.19 -3.21 4.86 6.74 3.46
Electric City Value -4.38 0.38 -2.66 1.50 1.48 2.66
Elfun Trusts -2.25 -1.18 -0.39 3.69 2.16 3.13
Elite Growth & Income -4.84 0.18 -3.88 2.78 1.63 6.59
Embarcadero Absolute Return -10.39 -0.88 -9.93 8.33 -0.45 3.64
Embarcadero Market Neutral -12.15 -0.62 -9.66 7.24 -0.64 4.31
Endowments Growth and Income -1.93 -0.02 1.16 2.09 2.02 2.53
Enterprise Mergers & Acquisitions AAA
Epiphany FFV Focused N
Epiphany FFV N
Epiphany Large Cap Core N
EquiTrust Blue Chip B -1.95 0.02 1.50 2.39 2.64 2.76
EquiTrust Value Growth B -3.10 -1.00 0.50 2.36 1.33 1.79
Essex Small/Micro Cap Growth A -9.77 -0.63 -7.44 1.32 0.17 5.66
ETF Market Opportunity -3.81 0.99 0.71 2.03 1.13 3.34
Eventide Gilead Retail Class
Evergreen Disciplined Value I -2.45 0.76 1.41 1.08 2.31 3.70
Evergreen Diversified Capital Builder B -2.46 -0.43 0.00 1.96 1.90 1.89
Evergreen Enhanced S&P 500 A -2.85 0.41 0.50 2.44 3.05 3.80
Evergreen Equity Income I -2.41 -0.45 2.24 1.28 2.01 1.90
Evergreen Equity Index Instl -2.91 0.12 0.59 2.37 2.55 3.20
Evergreen Fundamental Large Cap I -3.30 -0.74 -0.21 2.36 2.57 2.41
Evergreen Fundamental Mid Cap Value A
Evergreen Golden Core Opp A
Evergreen Golden Large Cap Core A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 780 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-11 Return 2006-12 Return 2007-01 Return 2007-02 Return 2007-03 Return 2007-04
Eaton Vance Tx-Mgd Small-Cap A 3.27 -1.01 4.06 1.73 1.77 4.42
Eaton Vance Tx-Mgd Small-Cap Value A 3.70 0.13 1.68 0.07 2.19 2.66
Eaton Vance Tx-Mgd Value A 2.29 1.91 1.96 -1.42 1.33 4.25
Eaton Vance Worldwide Health Sci A -0.86 -0.61 3.01 -3.09 -0.62 9.27
Edgar Lomax Value 1.69 2.55 0.59 -2.34 1.35 5.03
Edgewood Growth Instl 3.15 -2.41 2.18 -0.19 1.21 2.39
Electric City Value 1.42 2.48 3.52 -0.46 4.05 2.56
Elfun Trusts 1.33 1.69 1.92 -3.14 0.02 4.93
Elite Growth & Income 3.83 -0.76 2.48 -0.47 2.71 3.34
Embarcadero Absolute Return 2.63 -1.71 1.09 -0.65 0.00 0.65
Embarcadero Market Neutral 2.07 -2.33 1.66 -0.51 0.00 0.41
Endowments Growth and Income 1.84 1.03 1.36 -2.05 0.92 3.97
Enterprise Mergers & Acquisitions AAA
Epiphany FFV Focused N
Epiphany FFV N -1.20 -0.34 2.24
Epiphany Large Cap Core N
EquiTrust Blue Chip B 1.41 1.64 1.03 -2.59 0.73 5.22
EquiTrust Value Growth B 2.03 1.50 1.12 -1.56 1.25 3.71
Essex Small/Micro Cap Growth A -0.43 2.82 3.73 0.00 2.03 0.89
ETF Market Opportunity 0.33 -0.89 1.32 -0.96 -1.67 2.77
Eventide Gilead Retail Class
Evergreen Disciplined Value I 2.12 2.36 1.35 -1.60 1.71 4.32
Evergreen Diversified Capital Builder B 1.64 0.55 0.86 -0.96 0.42 3.96
Evergreen Enhanced S&P 500 A 1.63 1.47 2.04 -1.83 1.30 4.65
Evergreen Equity Income I 2.45 2.02 1.07 -0.72 0.83 4.50
Evergreen Equity Index Instl 1.90 1.38 1.49 -1.97 1.09 4.40
Evergreen Fundamental Large Cap I 1.80 1.15 1.47 -1.98 0.66 5.37
Evergreen Fundamental Mid Cap Value A
Evergreen Golden Core Opp A
Evergreen Golden Large Cap Core A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 781 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-05 Return 2007-06 Return 2007-07 Return 2007-08 Return 2007-09 Return 2007-10
Eaton Vance Tx-Mgd Small-Cap A 6.04 0.72 -4.88 -0.07 4.72 5.42
Eaton Vance Tx-Mgd Small-Cap Value A 4.42 -1.15 -5.81 0.19 1.94 2.03
Eaton Vance Tx-Mgd Value A 3.98 -2.48 -4.07 1.65 4.27 2.45
Eaton Vance Worldwide Health Sci A -0.08 -2.20 -3.42 3.28 2.76 2.77
Edgar Lomax Value 4.08 -1.96 -4.00 1.36 3.26 0.14
Edgewood Growth Instl 5.92 -0.25 0.51 0.93 5.69 7.76
Electric City Value 0.12 1.49 -4.89 -0.46 2.52 1.06
Elfun Trusts 2.47 -0.29 -2.71 0.49 4.44 1.00
Elite Growth & Income 4.11 -0.89 -2.86 -1.01 2.58 0.96
Embarcadero Absolute Return 0.65 0.85 -2.12 -0.22 2.17 4.67
Embarcadero Market Neutral 0.51 0.41 -2.23 -0.41 2.08 4.79
Endowments Growth and Income 3.06 -0.12 -1.53 2.60 3.19 0.94
Enterprise Mergers & Acquisitions AAA
Epiphany FFV Focused N
Epiphany FFV N 1.79 0.10 -1.57 4.08 -0.44 -3.46
Epiphany Large Cap Core N
EquiTrust Blue Chip B 3.50 -1.42 -2.09 1.84 3.79 0.75
EquiTrust Value Growth B 2.95 -1.04 -2.71 1.39 3.56 0.42
Essex Small/Micro Cap Growth A 5.17 1.78 -3.45 2.19 5.55 6.49
ETF Market Opportunity 3.22 -1.94 -2.41 -1.76 1.17 4.34
Eventide Gilead Retail Class
Evergreen Disciplined Value I 3.60 -2.78 -4.71 1.22 3.29 1.07
Evergreen Diversified Capital Builder B 1.65 -1.39 -2.27 0.84 3.82 1.51
Evergreen Enhanced S&P 500 A 3.69 -2.10 -3.81 0.99 3.46 1.58
Evergreen Equity Income I 2.80 -1.41 -3.46 1.54 3.45 0.88
Evergreen Equity Index Instl 3.46 -1.69 -3.13 1.52 3.72 1.56
Evergreen Fundamental Large Cap I 2.71 -0.57 -2.26 1.84 4.61 1.97
Evergreen Fundamental Mid Cap Value A 1.30
Evergreen Golden Core Opp A
Evergreen Golden Large Cap Core A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 782 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-11 Return 2007-12 Return 2008-01 Return 2008-02 Return 2008-03 Return 2008-04
Eaton Vance Tx-Mgd Small-Cap A -6.44 3.77 -8.81 1.12 0.14 7.19
Eaton Vance Tx-Mgd Small-Cap Value A -4.17 -0.10 -4.53 -4.44 1.42 4.58
Eaton Vance Tx-Mgd Value A -2.76 0.24 -5.28 -1.81 -1.28 5.39
Eaton Vance Worldwide Health Sci A 0.48 -5.02 -3.11 -5.52 -1.38 5.50
Edgar Lomax Value -5.62 -2.22 -1.10 -5.13 0.00 4.32
Edgewood Growth Instl -4.04 -1.83 -6.50 -2.88 2.18 7.77
Electric City Value -7.75 1.68 -9.14 -3.18 -1.88 2.26
Elfun Trusts -3.16 -0.64 -5.56 -1.61 -0.93 4.30
Elite Growth & Income -3.85 -1.15 -3.45 -3.92 -1.38 6.76
Embarcadero Absolute Return -14.20 0.24 -20.75 -6.55 -7.64 14.48
Embarcadero Market Neutral -14.19 -0.68 -20.87 -6.63 -7.41 14.17
Endowments Growth and Income -3.15 -0.47 -4.29 -2.92 -0.90 2.98
Enterprise Mergers & Acquisitions AAA
Epiphany FFV Focused N
Epiphany FFV N -2.59 -1.92 -2.76 -2.73 -0.14 6.19
Epiphany Large Cap Core N
EquiTrust Blue Chip B -3.82 -1.07 -5.27 -3.56 0.19 3.45
EquiTrust Value Growth B -3.96 -1.01 -4.35 -1.97 -0.28 2.36
Essex Small/Micro Cap Growth A -8.21 0.94 -12.94 -2.55 -2.45 2.84
ETF Market Opportunity -3.82 0.44 1.15 0.79 0.09 1.22
Eventide Gilead Retail Class
Evergreen Disciplined Value I -3.99 -1.06 -4.57 -3.52 -0.49 5.08
Evergreen Diversified Capital Builder B -2.89 0.18 -7.57 -0.24 -1.22 7.24
Evergreen Enhanced S&P 500 A -3.89 -0.32 -6.15 -3.29 -0.53 4.74
Evergreen Equity Income I -4.77 -1.34 -4.16 -5.25 -2.12 4.19
Evergreen Equity Index Instl -4.21 -0.71 -6.19 -3.28 -0.43 4.87
Evergreen Fundamental Large Cap I -4.55 -1.16 -6.20 -4.67 -0.02 5.13
Evergreen Fundamental Mid Cap Value A -4.94 -0.37 -2.30 -0.75 -0.11 6.14
Evergreen Golden Core Opp A -7.93 -1.20 -2.43 6.45
Evergreen Golden Large Cap Core A -6.74 -2.66 -1.20 4.64
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 783 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-05 Return 2008-06 Return 2008-07 Return 2008-08 Return 2008-09 Return 2008-10
Eaton Vance Tx-Mgd Small-Cap A 9.74 1.41 -3.77 -0.06 -16.33 -24.12
Eaton Vance Tx-Mgd Small-Cap Value A 5.72 -5.69 0.67 3.63 -5.14 -14.23
Eaton Vance Tx-Mgd Value A 1.92 -6.52 -3.46 0.64 -7.97 -16.86
Eaton Vance Worldwide Health Sci A 1.53 -2.62 12.91 -0.27 -4.59 -10.96
Edgar Lomax Value -0.78 -10.70 1.07 1.54 -6.36 -15.31
Edgewood Growth Instl 3.57 -6.35 0.90 0.32 -15.74 -19.06
Electric City Value 2.41 -10.97 2.20 -3.08 -5.77 -13.35
Elfun Trusts 2.59 -6.90 1.59 1.67 -7.56 -20.04
Elite Growth & Income 3.99 -13.38 0.06 2.34 -17.31 -27.88
Embarcadero Absolute Return 11.14 -14.91 -2.87 5.57 -22.36 -6.80
Embarcadero Market Neutral 10.95 -15.53 -2.49 4.31 -24.35 -5.26
Endowments Growth and Income 1.18 -7.34 0.49 1.40 -6.74 -13.96
Enterprise Mergers & Acquisitions AAA
Epiphany FFV Focused N
Epiphany FFV N 1.17 -7.45 -0.11 2.49 -6.82 -16.53
Epiphany Large Cap Core N
EquiTrust Blue Chip B -0.34 -9.16 0.78 1.72 -6.17 -13.04
EquiTrust Value Growth B 2.71 -6.80 -0.57 1.85 -7.83 -17.37
Essex Small/Micro Cap Growth A 5.84 -8.99 2.37 0.54 -12.22 -25.27
ETF Market Opportunity 0.94 -3.40 -0.09 -0.97 -9.70 -18.42
Eventide Gilead Retail Class -0.79 -8.81 -11.20
Evergreen Disciplined Value I 0.33 -8.55 -0.44 0.88 -7.22 -16.90
Evergreen Diversified Capital Builder B 4.95 -2.22 -7.81 -1.19 -17.75 -23.24
Evergreen Enhanced S&P 500 A 1.75 -7.75 -0.48 0.97 -8.53 -16.50
Evergreen Equity Income I 0.79 -7.77 1.29 1.85 -4.99 -17.61
Evergreen Equity Index Instl 1.30 -8.44 -0.82 1.44 -8.91 -16.86
Evergreen Fundamental Large Cap I 1.29 -8.00 1.99 1.65 -5.78 -16.10
Evergreen Fundamental Mid Cap Value A 4.87 -8.13 -3.27 4.90 -8.52 -18.96
Evergreen Golden Core Opp A 7.12 -5.75 -4.63 1.21 -12.98 -23.93
Evergreen Golden Large Cap Core A 2.75 -8.32 -1.68 1.82 -8.51 -14.69
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 784 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-11 Return 2008-12 Return 2009-01 Return 2009-02 Return 2009-03 Return 2009-04
Eaton Vance Tx-Mgd Small-Cap A -10.82 0.21 -6.90 -6.16 7.29 12.00
Eaton Vance Tx-Mgd Small-Cap Value A -9.04 1.25 -10.87 -10.48 6.81 14.32
Eaton Vance Tx-Mgd Value A -6.88 1.77 -9.44 -10.59 7.25 6.08
Eaton Vance Worldwide Health Sci A -5.40 8.86 -0.49 -9.61 6.54 -3.07
Edgar Lomax Value -8.50 2.11 -10.83 -13.79 8.17 10.77
Edgewood Growth Instl -11.24 2.40 -0.13 -6.91 8.96 12.08
Electric City Value -8.88 0.55 -4.03 -7.73 11.82 8.59
Elfun Trusts -8.47 2.05 -7.18 -6.88 11.02 10.89
Elite Growth & Income -12.95 6.21 -7.14 -11.48 14.21 21.38
Embarcadero Absolute Return -21.46 0.00 -16.94 -18.42 8.87 20.74
Embarcadero Market Neutral -16.45 -2.56 -16.54 -7.86 6.48 14.10
Endowments Growth and Income -6.24 1.41 -8.72 -10.26 9.49 8.97
Enterprise Mergers & Acquisitions AAA
Epiphany FFV Focused N
Epiphany FFV N -7.55 0.54 -5.08 -11.35 7.73 11.39
Epiphany Large Cap Core N
EquiTrust Blue Chip B -4.86 0.55 -8.99 -11.27 7.18 6.70
EquiTrust Value Growth B -5.69 1.48 -5.79 -10.55 7.10 7.49
Essex Small/Micro Cap Growth A -12.75 8.24 -9.69 -5.75 8.64 10.20
ETF Market Opportunity 0.85 2.90 -3.25 -9.44 8.50 11.63
Eventide Gilead Retail Class -8.78 5.90 2.19 -8.55 9.90 10.01
Evergreen Disciplined Value I -6.45 2.09 -10.60 -12.43 7.88 8.77
Evergreen Diversified Capital Builder B -5.65 -0.03 2.43 -4.74 4.50 6.94
Evergreen Enhanced S&P 500 A -7.13 2.20 -8.28 -10.43 8.05 8.14
Evergreen Equity Income I -8.36 2.36 -9.58 -10.19 8.80 11.02
Evergreen Equity Index Instl -7.17 1.04 -8.40 -10.67 8.73 9.55
Evergreen Fundamental Large Cap I -9.41 2.71 -8.20 -7.81 9.76 12.41
Evergreen Fundamental Mid Cap Value A -6.44 3.30 -7.43 -10.55 6.69 11.88
Evergreen Golden Core Opp A -13.84 4.59 -4.20 -8.97 6.50 11.81
Evergreen Golden Large Cap Core A -7.03 1.23 -6.63 -9.08 7.26 4.74
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 785 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2009-05 Return 2009-06 Return 2009-07 Return 2009-08 Return 2009-09 Return 2009-10
Eaton Vance Tx-Mgd Small-Cap A 2.63 0.59 8.91 3.33 6.01 -3.86
Eaton Vance Tx-Mgd Small-Cap Value A 3.23 0.19 7.76 1.76 6.38 -2.68
Eaton Vance Tx-Mgd Value A 6.86 -1.06 6.72 4.22 3.23 -1.86
Eaton Vance Worldwide Health Sci A 4.49 2.65 5.17 2.11 2.18 -6.28
Edgar Lomax Value 6.68 -1.22 8.82 4.43 3.27 -1.29
Edgewood Growth Instl 5.85 -0.65 4.80 -0.21 3.34 -5.85
Electric City Value 1.72 1.20 2.76 1.15 4.83 0.99
Elfun Trusts 4.13 1.91 7.15 1.28 4.24 -4.07
Elite Growth & Income 10.05 12.48 7.96 4.54 2.35 -7.17
Embarcadero Absolute Return 12.88 -1.09 6.59 0.00 8.25 -10.95
Embarcadero Market Neutral 10.96 -5.57 8.04 2.73 4.59 -9.01
Endowments Growth and Income 5.11 -0.10 6.70 3.14 2.64 -0.64
Enterprise Mergers & Acquisitions AAA
Epiphany FFV Focused N
Epiphany FFV N 5.80 -0.64 7.86 2.16 2.80 -1.80
Epiphany Large Cap Core N
EquiTrust Blue Chip B 4.49 0.73 6.72 3.07 2.65 -0.49
EquiTrust Value Growth B 5.07 -0.09 8.63 2.53 3.74 -1.31
Essex Small/Micro Cap Growth A 3.40 6.65 5.54 -2.12 8.94 -7.46
ETF Market Opportunity 5.44 -0.86 6.28 1.73 4.41 -3.07
Eventide Gilead Retail Class 8.87 0.94 0.93 2.56 4.90 -9.06
Evergreen Disciplined Value I 6.72 -1.14 7.36 4.57 3.46 -2.76
Evergreen Diversified Capital Builder B 8.50 -2.26 6.13 3.39 5.63 -2.01
Evergreen Enhanced S&P 500 A 5.75 0.14 7.43 3.69 3.14 -1.99
Evergreen Equity Income I 6.17 1.45 6.78 4.13 2.84 -2.51
Evergreen Equity Index Instl 5.58 0.20 7.56 3.59 3.70 -1.85
Evergreen Fundamental Large Cap I 5.60 -0.05 7.86 3.86 3.78 -0.90
Evergreen Fundamental Mid Cap Value A 2.06 0.29 8.93 5.42 3.89 -2.66
Evergreen Golden Core Opp A 3.35 -0.51 7.88 2.54 4.64 -3.40
Evergreen Golden Large Cap Core A 4.85 0.77 6.42 2.59 3.78 -2.16
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 786 of 6049
Name Monthly Monthly Fund Size 2000-12 Fund Size 2001-12
Return 2009-11 Return 2009-12
Eaton Vance Tx-Mgd Small-Cap A 4.70 6.61 $ 440,217,820 $ 302,178,174
Eaton Vance Tx-Mgd Small-Cap Value A 1.58 7.22
Eaton Vance Tx-Mgd Value A 5.96 0.99 $ 125,447,328 $ 550,079,101
Eaton Vance Worldwide Health Sci A 4.43 2.72 $ 1,308,919,040 $ 2,020,019,774
Edgar Lomax Value 6.06 1.72 $ 4,948,935 $ 5,484,016
Edgewood Growth Instl 3.75 3.72
Electric City Value 2.15 0.25 $ 1,062,000 $ 1,939,026
Elfun Trusts 5.94 2.92 $ 2,793,182,522 $ 2,552,766,385
Elite Growth & Income 0.07 1.65 $ 62,866,000 $ 64,920,000
Embarcadero Absolute Return 5.88 4.04 $ 817,719,705 $ 364,574,963
Embarcadero Market Neutral 4.82 3.63 $ 159,262,000 $ 104,532,000
Endowments Growth and Income 6.65 0.91 $ 58,432,000 $ 60,507,000
Enterprise Mergers & Acquisitions AAA
Epiphany FFV Focused N
Epiphany FFV N 5.24 2.89
Epiphany Large Cap Core N
EquiTrust Blue Chip B 6.10 0.46 $ 87,143,000 $ 79,205,000
EquiTrust Value Growth B 4.74 2.56 $ 65,858,517 $ 73,030,000
Essex Small/Micro Cap Growth A 2.73 8.92
ETF Market Opportunity 5.45 3.28
Eventide Gilead Retail Class 7.86 10.45
Evergreen Disciplined Value I 5.40 1.52 $ 321,800,320 $ 331,176,120
Evergreen Diversified Capital Builder B 5.21 1.97 $ 1,295,132,138 $ 1,039,790,030
Evergreen Enhanced S&P 500 A 5.47 2.11 $ 1,230,756,333 $ 897,652,402
Evergreen Equity Income I 5.79 1.41 $ 1,010,355,249 $ 885,052,252
Evergreen Equity Index Instl 5.95 1.90 $ 745,028,195 $ 674,671,751
Evergreen Fundamental Large Cap I 5.93 1.70 $ 842,004,003 $ 571,995,447
Evergreen Fundamental Mid Cap Value A 3.47 4.53
Evergreen Golden Core Opp A 3.52 5.62
Evergreen Golden Large Cap Core A 4.83 1.32
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 787 of 6049
Name Fund Size 2002-12 Fund Size 2003-12 Fund Size 2004-12 Fund Size 2005-12
Eaton Vance Tx-Mgd Small-Cap A $ 153,066,494 $ 156,343,872 $ 119,004,171 $ 90,972,493
Eaton Vance Tx-Mgd Small-Cap Value A $ 9,106,848 $ 19,233,625 $ 27,401,492 $ 29,339,500
Eaton Vance Tx-Mgd Value A $ 532,471,777 $ 654,705,267 $ 771,002,917 $ 893,236,526
Eaton Vance Worldwide Health Sci A $ 1,061,851,095 $ 1,582,535,311 $ 1,823,277,168 $ 1,935,731,446
Edgar Lomax Value $ 7,263,349 $ 12,459,183 $ 13,999,521 $ 14,544,671
Edgewood Growth Instl
Electric City Value $ 1,722,211 $ 2,295,665 $ 2,772,072 $ 3,322,378
Elfun Trusts $ 1,986,931,939 $ 2,377,534,721 $ 2,445,276,675 $ 2,274,946,459
Elite Growth & Income $ 46,315,000 $ 55,048,760 $ 60,399,786 $ 60,792,788
Embarcadero Absolute Return $ 98,049,471 $ 124,703,000 $ 40,172,709
Embarcadero Market Neutral $ 38,064,232 $ 42,352,000 $ 28,380,000 $ 15,862,698
Endowments Growth and Income $ 64,049,000 $ 87,325,924 $ 102,123,627 $ 97,529,000
Enterprise Mergers & Acquisitions AAA
Epiphany FFV Focused N
Epiphany FFV N
Epiphany Large Cap Core N
EquiTrust Blue Chip B $ 63,768,000 $ 79,855,000 $ 85,031,000 $ 113,134,016
EquiTrust Value Growth B $ 57,244,207 $ 46,127,022
Essex Small/Micro Cap Growth A $ 7,824,481 $ 15,305,549 $ 15,995,000
ETF Market Opportunity $ 4,229,000 $ 3,247,361
Eventide Gilead Retail Class
Evergreen Disciplined Value I $ 237,838,000 $ 309,567,574 $ 339,519,269 $ 155,385,851
Evergreen Diversified Capital Builder B $ 831,387,291 $ 832,681,317 $ 729,511,867 $ 1,302,976,546
Evergreen Enhanced S&P 500 A $ 663,263,358 $ 1,947,190,074 $ 1,653,055,588 $ 1,683,383,085
Evergreen Equity Income I $ 686,469,039 $ 1,328,930,143 $ 1,394,924,065 $ 1,187,332,599
Evergreen Equity Index Instl $ 627,859,112 $ 880,989,380 $ 868,999,915 $ 750,379,242
Evergreen Fundamental Large Cap I $ 375,512,106 $ 852,184,340 $ 795,365,369 $ 1,227,369,347
Evergreen Fundamental Mid Cap Value A
Evergreen Golden Core Opp A
Evergreen Golden Large Cap Core A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 788 of 6049
Name Fund Size 2006-12 Fund Size 2007-12 Fund Size 2008-12
Eaton Vance Tx-Mgd Small-Cap A $ 115,446,782 $ 127,597,199 $ 102,255,913
Eaton Vance Tx-Mgd Small-Cap Value A $ 30,681,959 $ 30,197,052 $ 26,910,422
Eaton Vance Tx-Mgd Value A $ 1,133,056,974 $ 1,473,751,130 $ 1,265,630,484
Eaton Vance Worldwide Health Sci A $ 1,606,718,064 $ 1,734,295,601 $ 1,379,162,482
Edgar Lomax Value $ 26,632,938 $ 23,996,589 $ 15,382,881
Edgewood Growth Instl $ 26,482,629 $ 153,192,511 $ 460,921,866
Electric City Value $ 3,615,029 $ 3,682,005 $ 1,967,738
Elfun Trusts $ 2,299,436,000 $ 2,200,232,829 $ 1,315,120,715
Elite Growth & Income $ 64,974,441 $ 63,832,087 $ 30,255,223
Embarcadero Absolute Return $ 35,612,675 $ 22,290,710 $ 10,044,032
Embarcadero Market Neutral $ 12,132,747 $ 7,769,687 $ 2,768,565
Endowments Growth and Income $ 112,791,045 $ 121,492,759 $ 80,948,028
Enterprise Mergers & Acquisitions AAA
Epiphany FFV Focused N
Epiphany FFV N $ 1,338,023 $ 1,726,456
Epiphany Large Cap Core N
EquiTrust Blue Chip B $ 49,832,575 $ 47,970,092 $ 30,209,969
EquiTrust Value Growth B $ 58,621,862 $ 66,050,969 $ 41,337,434
Essex Small/Micro Cap Growth A $ 79,062,674 $ 145,726,373 $ 156,172,519
ETF Market Opportunity $ 4,145,696 $ 9,311,173 $ 10,333,651
Eventide Gilead Retail Class $ 843,414
Evergreen Disciplined Value I $ 676,380,439 $ 560,260,384 $ 163,780,005
Evergreen Diversified Capital Builder B $ 1,134,641,568 $ 1,170,591,337 $ 527,477,094
Evergreen Enhanced S&P 500 A $ 1,946,064,527 $ 1,939,210,883 $ 832,934,379
Evergreen Equity Income I $ 1,165,981,375 $ 1,052,577,983 $ 584,712,910
Evergreen Equity Index Instl $ 776,376,033 $ 972,687,608 $ 436,283,183
Evergreen Fundamental Large Cap I $ 948,816,298 $ 1,101,108,278 $ 611,795,670
Evergreen Fundamental Mid Cap Value A $ 963,927 $ 1,515,812
Evergreen Golden Core Opp A $ 4,985,108 $ 32,696,215
Evergreen Golden Large Cap Core A $ 5,048,488 $ 4,153,338
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 789 of 6049
Name Fund Size 2009-12
Eaton Vance Tx-Mgd Small-Cap A $ 129,254,593
Eaton Vance Tx-Mgd Small-Cap Value A $ 33,763,086
Eaton Vance Tx-Mgd Value A $ 1,656,787,248
Eaton Vance Worldwide Health Sci A $ 1,140,413,350
Edgar Lomax Value $ 19,991,618
Edgewood Growth Instl $ 1,073,742,994
Electric City Value $ 2,356,275
Elfun Trusts $ 1,640,058,119
Elite Growth & Income $ 41,950,429
Embarcadero Absolute Return $ 9,753,821
Embarcadero Market Neutral $ 2,742,211
Endowments Growth and Income $ 83,568,613
Enterprise Mergers & Acquisitions AAA
Epiphany FFV Focused N
Epiphany FFV N $ 3,042,786
Epiphany Large Cap Core N
EquiTrust Blue Chip B $ 32,854,345
EquiTrust Value Growth B $ 48,865,630
Essex Small/Micro Cap Growth A $ 190,124,054
ETF Market Opportunity $ 59,750,481
Eventide Gilead Retail Class $ 3,684,451
Evergreen Disciplined Value I $ 138,832,473
Evergreen Diversified Capital Builder B $ 624,504,097
Evergreen Enhanced S&P 500 A $ 729,126,696
Evergreen Equity Income I $ 657,220,871
Evergreen Equity Index Instl $ 382,809,923
Evergreen Fundamental Large Cap I $ 746,630,708
Evergreen Fundamental Mid Cap Value A $ 1,594,462
Evergreen Golden Core Opp A $ 28,174,510
Evergreen Golden Large Cap Core A $ 5,142,893
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 790 of 6049
Name Ticker Global Category Morningstar Category
Evergreen Growth C EGRTX US Equity Mid/Small Cap US OE Small Growth
Evergreen Health Care A EHABX Healthcare Sector Equity US OE Health
Evergreen Intrinsic Value A EIVAX US Equity Large Cap US OE Large Blend
Evergreen Large Company Growth B EKJBX US Equity Large Cap US OE Large Growth
Evergreen Mid Cap Growth B EKABX US Equity Mid/Small Cap US OE Mid-Cap Growth
Evergreen Omega A EKOAX US Equity Large Cap US OE Large Growth
Evergreen Small Cap Value I ESKIX US Equity Mid/Small Cap US OE Small Value
Evergreen Small-Mid Growth A ESMGX US Equity Mid/Small Cap US OE Mid-Cap Growth
Evergreen Special Values A ESPAX US Equity Mid/Small Cap US OE Small Value
Evergreen Strategic Growth Instl ESGIX US Equity Large Cap US OE Large Growth
Evergreen Utility & Telecom A EVUAX Utilities Sector Equity US OE Utilities
Evolution Market Leaders PEVSX US Equity Mid/Small Cap US OE Small Blend
Fairholme FAIRX US Equity Large Cap US OE Large Blend
Fallen Angels Value FAVLX US Equity Large Cap US OE Large Blend
FAM Equity-Income Inv FAMEX US Equity Mid/Small Cap US OE Mid-Cap Blend
FAM Value Inv FAMVX US Equity Mid/Small Cap US OE Mid-Cap Blend
FBP Value FBPEX US Equity Large Cap US OE Large Value
FBR Focus Investor FBRVX US Equity Mid/Small Cap US OE Mid-Cap Growth
FBR Gas Utility Index Investor GASFX Utilities Sector Equity US OE Utilities
FBR Large Cap Financial Investor FBRFX Financials Sector Equity US OE Financial
FBR Pegasus Investor FBRPX US Equity Large Cap US OE Large Blend
FBR Pegasus Mid Cap Investor FBRMX US Equity Mid/Small Cap US OE Mid-Cap Blend
FBR Pegasus Small Cap Growth Investor FBRCX US Equity Mid/Small Cap US OE Small Growth
FBR Pegasus Small Cap Investor FBRYX US Equity Mid/Small Cap US OE Small Growth
FBR Small Cap Financial Investor FBRSX Financials Sector Equity US OE Financial
FBR Technology Investor FBRTX Technology Sector Equity US OE Technology
FCI Equity FCIEX US Equity Large Cap US OE Large Growth
FDP Ser Marsico Growth FDP Inv A MDDDX US Equity Large Cap US OE Large Growth
FDP Ser Van Kampen Value FDP Inv A MDVVX US Equity Large Cap US OE Large Value
Federated Capital Appreciation A FEDEX US Equity Large Cap US OE Large Blend
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 791 of 6049
Name Morningstar Firm Name Inception Date Manager Name
Rating Overall
Evergreen Growth C 3 Evergreen 4/15/1985 Linda Z. Freeman;Jeffrey S. D
Evergreen Health Care A 2 Evergreen 12/22/1999 Robert C. Junkin
Evergreen Intrinsic Value A 4 Evergreen 8/1/2006 Howard Gleicher;Gary W. Lisen
Evergreen Large Company Growth B 4 Evergreen 9/11/1935 Aziz Hamzaogullari
Evergreen Mid Cap Growth B 2 Evergreen 9/11/1935 Robert C. Junkin;Lori S Evans;J
Evergreen Omega A 4 Evergreen 4/29/1968 Aziz Hamzaogullari
Evergreen Small Cap Value I 2 Evergreen 12/30/1997 James M. Tringas
Evergreen Small-Mid Growth A 3 Evergreen 10/11/2005 Robert C. Junkin;Lori S Evans;J
Evergreen Special Values A 3 Evergreen 5/7/1993 James M. Tringas
Evergreen Strategic Growth Instl 4 Evergreen 11/24/1997 W. Shannon Reid;David M. Cho
Evergreen Utility & Telecom A 3 Evergreen 1/4/1994 Tim O'Brien
Evolution Market Leaders 1 Direxion Funds 1/23/2006 Jerry C. Wagner;Z. George Yan
Fairholme 5 Fairholme 12/29/1999 Bruce Berkowitz;Charles M. Fe
Fallen Angels Value 3 American Money Management 11/9/2006 Gabriel B. Wisdom;Michael J.
FAM Equity-Income Inv 3 FAM 4/1/1996 Thomas O. Putnam;Paul Hogan
FAM Value Inv 4 FAM 1/2/1987 Thomas O. Putnam;John D. Fox
FBP Value 2 Williamsburg Investment Trust 7/30/1993 John T. Bruce
FBR Focus Investor 4 FBR Mutual Funds 12/31/1996 David S. Rainey;Ira Rothberg;B
FBR Gas Utility Index Investor 4 FBR Mutual Funds 5/10/1989 Winsor Aylesworth
FBR Large Cap Financial Investor 4 FBR Mutual Funds 12/31/1996 David Ellison
FBR Pegasus Investor 5 FBR Mutual Funds 11/15/2005 Robert Barringer;Ryan Kelley;
FBR Pegasus Mid Cap Investor 5 FBR Mutual Funds 2/28/2007 Ryan Kelley
FBR Pegasus Small Cap Growth Investor 4 FBR Mutual Funds 1/20/2004 Robert Barringer
FBR Pegasus Small Cap Investor 5 FBR Mutual Funds 2/28/2007 Robert Barringer
FBR Small Cap Financial Investor 5 FBR Mutual Funds 12/31/1996 David Ellison
FBR Technology Investor 3 FBR Mutual Funds 2/1/2002 David Ellison;Winsor Ayleswor
FCI Equity 3 FCI Funds 10/5/2005 William M. Courtney;Brian E. P
FDP Ser Marsico Growth FDP Inv A 2 FDP Series Funds 7/27/2005 Thomas F. Marsico
FDP Ser Van Kampen Value FDP Inv A 3 FDP Series Funds 7/27/2005 Jason S. Leder;Kevin C. Holt;
Federated Capital Appreciation A 3 Federated 1/3/1977 Carol R. Miller;Constantine Kar
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 792 of 6049
Name Manager History Manager Manager
Tenure Tenure
(Longest) (Average)
Evergreen Growth C [1985-04-16--2006-12-29] Th 18.67 13.63
Evergreen Health Care A [2007-03-01--2007-04-02] Wa 3.17 3.17
Evergreen Intrinsic Value A [2006-08-01--] Howard Gleic 3.75 3.75
Evergreen Large Company Growth B [1995-03-31--2006-06-29] Ma 3.92 3.92
Evergreen Mid Cap Growth B [1986-01-01--1995-03-01] Ro 2.00 2.00
Evergreen Omega A [1989-04-01--2006-06-29] Ma 3.92 3.92
Evergreen Small Cap Value I [1997-12-30--2007-11-30] Ja 1.33 1.33
Evergreen Small-Mid Growth A [2008-05-07--] Robert C. Jun 2.00 2.00
Evergreen Special Values A [1993-05-10--1997-06-01] Sco 8.33 8.33
Evergreen Strategic Growth Instl [1997-11-24--1998-09-30] Ti 12.50 11.42
Evergreen Utility & Telecom A [2002-04-01--2002-04-01] Wa 8.17 8.17
Evolution Market Leaders [2006-01-23--] Jerry C. Wag 4.33 3.08
Fairholme [1999-12-29--] Bruce Berkow 10.42 6.29
Fallen Angels Value [2006-11-09--] Gabriel B. W 3.50 3.50
FAM Equity-Income Inv [1996-04-01--] Thomas O. Pu 14.08 14.08
FAM Value Inv [1987-01-02--] Thomas O. Pu 23.33 16.67
FBP Value [1993-07-30--] John T. Bruce 16.83 16.83
FBR Focus Investor [1996-12-31--2009-08-22] Cha 0.75 0.75
FBR Gas Utility Index Investor [1989-05-10--2001-08-01] Da 9.33 9.33
FBR Large Cap Financial Investor [1996-12-31--] David Ellison 13.42 13.42
FBR Pegasus Investor [2005-11-15--] Robert Barrin 4.50 4.50
FBR Pegasus Mid Cap Investor [2007-02-28--] Ryan Kelley 3.25 3.25
FBR Pegasus Small Cap Growth Investor [2004-01-20--2004-08-01] Wi 5.83 5.83
FBR Pegasus Small Cap Investor [2007-02-28--] Robert Barrin 3.25 3.25
FBR Small Cap Financial Investor [1996-12-31--] David Ellison 13.42 13.42
FBR Technology Investor [2002-02-01--] David Elliso 8.25 8.25
FCI Equity [2005-10-05--] William M. Co 4.58 4.58
FDP Ser Marsico Growth FDP Inv A [2005-07-27--] Thomas F. Ma 4.83 4.83
FDP Ser Van Kampen Value FDP Inv A [2005-07-27--2009-09-29] B. 4.83 3.75
Federated Capital Appreciation A [1977-01-03--1997-11-01] Pe 4.50 3.75
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 793 of 6049
Name Primary Prospectus Benchmark Fund Size Fund Size Date
Evergreen Growth C Russell 2000 Growth TR USD $ 262,133,252 4/30/2010
Evergreen Health Care A S&P 500 TR $ 135,153,827 4/30/2010
Evergreen Intrinsic Value A Russell 1000 Value TR USD $ 1,306,620,637 4/30/2010
Evergreen Large Company Growth B Russell 1000 Growth TR USD $ 365,770,152 4/30/2010
Evergreen Mid Cap Growth B Russell Mid Cap Growth TR USD $ 361,485,521 4/30/2010
Evergreen Omega A Russell 1000 Growth TR USD $ 648,387,096 4/30/2010
Evergreen Small Cap Value I Russell 2000 Value TR USD $ 43,679,426 4/30/2010
Evergreen Small-Mid Growth A Russell 2500 Growth TR USD $ 43,982,111 4/30/2010
Evergreen Special Values A Russell 2000 Value TR USD $ 982,633,371 4/30/2010
Evergreen Strategic Growth Instl Russell 1000 Growth TR USD $ 480,199,092 4/30/2010
Evergreen Utility & Telecom A S&P 500 TR $ 429,865,251 4/30/2010
Evolution Market Leaders S&P 500 TR $ 100,273,533 4/30/2010
Fairholme S&P 500 TR $ 15,795,311,755 4/30/2010
Fallen Angels Value S&P 500 TR $ 14,390,185 4/30/2010
FAM Equity-Income Inv Russell 2000 TR USD $ 86,281,932 4/30/2010
FAM Value Inv Russell 2000 TR USD $ 721,205,132 4/30/2010
FBP Value S&P 500 TR $ 28,899,230 4/30/2010
FBR Focus Investor Russell 2000 TR USD $ 767,224,744 4/30/2010
FBR Gas Utility Index Investor S&P 500 TR $ 231,348,325 4/30/2010
FBR Large Cap Financial Investor S&P 500 TR $ 49,880,058 4/30/2010
FBR Pegasus Investor S&P 500 TR $ 52,784,832 4/30/2010
FBR Pegasus Mid Cap Investor Russell Mid Cap TR USD $ 22,650,395 4/30/2010
FBR Pegasus Small Cap Growth Investor Russell 2000 Growth TR USD $ 28,875,544 4/30/2010
FBR Pegasus Small Cap Investor Russell 2000 TR USD $ 13,612,960 4/30/2010
FBR Small Cap Financial Investor Russell 2000 TR USD $ 332,140,069 4/30/2010
FBR Technology Investor S&P 500 TR $ 20,388,164 4/30/2010
FCI Equity S&P 500 TR $ 12,643,128 4/30/2010
FDP Ser Marsico Growth FDP Inv A S&P 500 TR $ 110,484,612 4/30/2010
FDP Ser Van Kampen Value FDP Inv A Russell 1000 Value TR USD $ 108,762,369 4/30/2010
Federated Capital Appreciation A S&P 500 TR $ 1,477,923,418 4/30/2010
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 794 of 6049
Name Management Fee Prospectus Net Prospectus Gross Prospectus Objective
Expense Ratio Expense Ratio
Evergreen Growth C 0.70 1.34 1.34 Growth
Evergreen Health Care A 0.90 1.82 1.82 Specialty - Health
Evergreen Intrinsic Value A 0.62 1.18 1.18 Growth
Evergreen Large Company Growth B 0.51 1.87 1.87 Growth
Evergreen Mid Cap Growth B 0.51 1.94 1.94 Aggressive Growth
Evergreen Omega A 0.52 1.48 1.48 Growth
Evergreen Small Cap Value I 0.90 1.59 1.59 Growth
Evergreen Small-Mid Growth A 0.70 1.23 1.70 Growth
Evergreen Special Values A 0.80 1.35 1.45 Small Company
Evergreen Strategic Growth Instl 0.62 0.83 0.83 Growth
Evergreen Utility & Telecom A 0.42 1.15 1.15 Specialty - Utility
Evolution Market Leaders 1.00 2.25 2.25 Income
Fairholme 1.00 1.01 1.01 Growth
Fallen Angels Value 1.00 2.53 2.53 Growth
FAM Equity-Income Inv 1.00 1.42 1.49 Equity-Income
FAM Value Inv 1.00 1.28 1.28 Small Company
FBP Value 0.70 1.07 1.18 Growth
FBR Focus Investor 0.90 1.46 1.46 Growth
FBR Gas Utility Index Investor 0.40 0.76 0.76 Specialty - Utility
FBR Large Cap Financial Investor 0.90 1.86 1.86 Specialty - Financial
FBR Pegasus Investor 0.90 1.27 2.18 Growth
FBR Pegasus Mid Cap Investor 0.90 1.37 2.97 Growth
FBR Pegasus Small Cap Growth Investor 0.90 1.45 3.87 Growth
FBR Pegasus Small Cap Investor 0.90 1.46 2.73 Small Company
FBR Small Cap Financial Investor 0.90 1.58 1.58 Specialty - Financial
FBR Technology Investor 0.90 1.98 3.03 Specialty - Technology
FCI Equity 0.60 1.02 1.97 Growth
FDP Ser Marsico Growth FDP Inv A 0.80 1.44 1.44 Growth
FDP Ser Van Kampen Value FDP Inv A 0.70 1.30 1.30 Growth and Income
Federated Capital Appreciation A 0.75 1.25 1.36 Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 795 of 6049
Name Turnover Ratio % Share Class Type CUSIP Equity Style Box 2000-12
Evergreen Growth C 118.00 C 300237278
Evergreen Health Care A 49.00 A 30023R555 Mid Growth
Evergreen Intrinsic Value A 23.00 A 30023D713
Evergreen Large Company Growth B 24.00 B 30023C830 Large Growth
Evergreen Mid Cap Growth B 41.00 B 30023C731 Mid Growth
Evergreen Omega A 26.00 A 300268109 Large Growth
Evergreen Small Cap Value I 138.00 Inst 30023C186 Small Blend
Evergreen Small-Mid Growth A 69.00 A 30023D739
Evergreen Special Values A 43.00 A 30023C475 Small Value
Evergreen Strategic Growth Instl 182.00 Inst 299909408 Large Growth
Evergreen Utility & Telecom A 109.00 A 300237849 Mid Value
Evolution Market Leaders 1,697.00 Inv 254939580
Fairholme 71.09 No Load 304871106
Fallen Angels Value 215.67 No Load 00175W108
FAM Equity-Income Inv 10.51 Inv 314465204
FAM Value Inv 7.55 Inv 314465105
FBP Value 16.00 No Load 969557206 Large Value
FBR Focus Investor 5.00 No Load 30246J307
FBR Gas Utility Index Investor 26.00 No Load 30246J604
FBR Large Cap Financial Investor 220.00 No Load 30246J109
FBR Pegasus Investor 60.00 No Load 30246J877
FBR Pegasus Mid Cap Investor 128.00 No Load 30246J869
FBR Pegasus Small Cap Growth Investor 102.00 No Load 30246J505
FBR Pegasus Small Cap Investor 226.00 No Load 30246J851
FBR Small Cap Financial Investor 118.00 No Load 30246J208
FBR Technology Investor 211.00 No Load 30246J406
FCI Equity 230.75 No Load 90470K677
FDP Ser Marsico Growth FDP Inv A 83.00 A 30246Y106
FDP Ser Van Kampen Value FDP Inv A 38.00 A 30246Y502
Federated Capital Appreciation A 254.00 A 314172701 Large Blend
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 796 of 6049
Name Equity Style Box 2001-12 Equity Style Box 2002-12 Equity Style Box 2003-12
Evergreen Growth C Small Growth Small Growth Small Growth
Evergreen Health Care A Mid Growth Large Growth Large Growth
Evergreen Intrinsic Value A
Evergreen Large Company Growth B Large Growth Large Growth Large Growth
Evergreen Mid Cap Growth B Mid Growth Mid Growth Mid Growth
Evergreen Omega A Large Growth Large Growth Large Growth
Evergreen Small Cap Value I Small Blend Small Blend
Evergreen Small-Mid Growth A
Evergreen Special Values A Small Value Small Value
Evergreen Strategic Growth Instl Large Growth Large Growth Large Growth
Evergreen Utility & Telecom A Mid Value Mid Value
Evolution Market Leaders
Fairholme Large Blend Large Growth
Fallen Angels Value
FAM Equity-Income Inv Small Blend Small Blend Mid Blend
FAM Value Inv Mid Blend Mid Blend Mid Blend
FBP Value Large Value Large Value
FBR Focus Investor Small Growth Small Growth Mid Blend
FBR Gas Utility Index Investor Mid Value Mid Value Mid Value
FBR Large Cap Financial Investor Large Value Large Value
FBR Pegasus Investor
FBR Pegasus Mid Cap Investor
FBR Pegasus Small Cap Growth Investor
FBR Pegasus Small Cap Investor
FBR Small Cap Financial Investor Small Value Small Blend Small Value
FBR Technology Investor Large Growth Large Growth
FCI Equity
FDP Ser Marsico Growth FDP Inv A
FDP Ser Van Kampen Value FDP Inv A
Federated Capital Appreciation A Large Blend Large Blend Large Blend
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 797 of 6049
Name Equity Style Box 2004-12 Equity Style Box 2005-12 Equity Style Box 2006-12
Evergreen Growth C Small Growth Small Growth Small Growth
Evergreen Health Care A Large Growth Large Growth Large Growth
Evergreen Intrinsic Value A Large Blend
Evergreen Large Company Growth B Large Growth Large Growth Large Growth
Evergreen Mid Cap Growth B Mid Growth Mid Growth Mid Growth
Evergreen Omega A Large Growth Large Growth Large Growth
Evergreen Small Cap Value I Small Value Mid Blend Small Blend
Evergreen Small-Mid Growth A Mid Growth Mid Growth
Evergreen Special Values A Small Value Small Value Small Value
Evergreen Strategic Growth Instl Large Growth Large Growth Large Growth
Evergreen Utility & Telecom A Mid Value Mid Value Mid Value
Evolution Market Leaders
Fairholme
Fallen Angels Value
FAM Equity-Income Inv Mid Blend Mid Blend Mid Blend
FAM Value Inv Mid Blend Mid Blend Mid Blend
FBP Value Large Value Large Value Large Value
FBR Focus Investor Mid Growth Mid Growth
FBR Gas Utility Index Investor Mid Value Mid Value
FBR Large Cap Financial Investor Large Value Large Value
FBR Pegasus Investor Large Value Large Blend
FBR Pegasus Mid Cap Investor
FBR Pegasus Small Cap Growth Investor Small Growth Small Growth
FBR Pegasus Small Cap Investor
FBR Small Cap Financial Investor Small Value Small Value
FBR Technology Investor Large Growth Large Growth
FCI Equity Large Growth Large Growth
FDP Ser Marsico Growth FDP Inv A
FDP Ser Van Kampen Value FDP Inv A
Federated Capital Appreciation A Large Blend Large Blend Large Blend
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 798 of 6049
Name Equity Style Box 2007-12 Equity Style Box 2008-12 Equity Style Box 2009-12 Yearly Return 2000
Evergreen Growth C Small Growth Small Growth Small Growth 12.21
Evergreen Health Care A Mid Growth Large Growth Mid Growth 119.05
Evergreen Intrinsic Value A Large Blend Large Blend Large Blend
Evergreen Large Company Growth B Large Growth Large Growth Large Growth -16.08
Evergreen Mid Cap Growth B Mid Growth Mid Growth Mid Growth -11.80
Evergreen Omega A Large Growth Large Growth Large Growth -13.61
Evergreen Small Cap Value I Small Value Small Value Small Value 19.26
Evergreen Small-Mid Growth A Mid Growth Mid Growth Mid Growth
Evergreen Special Values A Small Value Small Blend Small Value 15.14
Evergreen Strategic Growth Instl Large Growth Large Growth Large Growth -8.19
Evergreen Utility & Telecom A Large Blend Mid Blend Mid Value 7.40
Evolution Market Leaders
Fairholme 46.54
Fallen Angels Value
FAM Equity-Income Inv Mid Blend Mid Blend Mid Blend 17.18
FAM Value Inv Mid Blend Mid Blend Mid Blend 19.21
FBP Value Large Value Large Value Large Value -1.92
FBR Focus Investor Mid Growth Mid Growth Mid Growth -8.79
FBR Gas Utility Index Investor Mid Value Mid Value Mid Value 55.86
FBR Large Cap Financial Investor Large Value Large Value Large Value 47.19
FBR Pegasus Investor Large Blend Large Blend Large Growth
FBR Pegasus Mid Cap Investor Mid Blend Mid Growth Mid Growth
FBR Pegasus Small Cap Growth Investor Small Growth Mid Growth Small Growth
FBR Pegasus Small Cap Investor Small Growth Small Growth Small Blend
FBR Small Cap Financial Investor Small Value Small Value Small Value 32.42
FBR Technology Investor Large Growth Large Growth Large Growth
FCI Equity Large Growth Large Growth Large Growth
FDP Ser Marsico Growth FDP Inv A
FDP Ser Van Kampen Value FDP Inv A
Federated Capital Appreciation A Large Blend Large Growth Large Blend -3.82
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 799 of 6049
Name Yearly Return 2001 Yearly Return 2002 Yearly Return 2003 Yearly Return 2004
Evergreen Growth C -7.82 -27.47 37.78 12.87
Evergreen Health Care A 2.14 -23.44 48.06 8.20
Evergreen Intrinsic Value A
Evergreen Large Company Growth B -18.81 -24.47 26.78 3.92
Evergreen Mid Cap Growth B -17.73 -26.88 49.01 9.11
Evergreen Omega A -15.61 -26.72 39.06 6.35
Evergreen Small Cap Value I 16.94 -7.24 33.81 16.70
Evergreen Small-Mid Growth A
Evergreen Special Values A 18.13 -7.04 35.36 20.04
Evergreen Strategic Growth Instl -25.76 -25.48 28.82 7.28
Evergreen Utility & Telecom A -33.56 -19.34 26.85 29.21
Evolution Market Leaders
Fairholme 6.18 -1.58 23.96 24.93
Fallen Angels Value
FAM Equity-Income Inv 20.79 -2.25 20.30 14.04
FAM Value Inv 15.09 -5.33 24.98 16.86
FBP Value 11.38 -21.71 31.92 10.81
FBR Focus Investor 32.63 2.63 45.77 30.67
FBR Gas Utility Index Investor -14.78 -23.93 23.49 23.01
FBR Large Cap Financial Investor -1.72 -4.06 32.24 11.74
FBR Pegasus Investor
FBR Pegasus Mid Cap Investor
FBR Pegasus Small Cap Growth Investor
FBR Pegasus Small Cap Investor
FBR Small Cap Financial Investor 23.85 18.68 41.05 16.05
FBR Technology Investor 52.86 6.75
FCI Equity
FDP Ser Marsico Growth FDP Inv A
FDP Ser Van Kampen Value FDP Inv A
Federated Capital Appreciation A -6.19 -18.76 23.81 7.19
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 800 of 6049
Name Yearly Return 2005 Yearly Return 2006 Yearly Return 2007 Yearly Return 2008
Evergreen Growth C 5.52 9.66 9.87 -41.82
Evergreen Health Care A 10.16 11.17 7.89 -30.28
Evergreen Intrinsic Value A 10.09 -36.58
Evergreen Large Company Growth B 5.74 6.82 9.72 -29.37
Evergreen Mid Cap Growth B 1.02 12.50 13.55 -46.18
Evergreen Omega A 3.26 5.12 11.43 -27.75
Evergreen Small Cap Value I 8.82 12.42 -3.10 -41.92
Evergreen Small-Mid Growth A 14.63 22.52 -39.57
Evergreen Special Values A 10.43 21.41 -8.09 -31.75
Evergreen Strategic Growth Instl 7.12 5.92 17.43 -36.29
Evergreen Utility & Telecom A 20.29 28.75 18.86 -30.80
Evolution Market Leaders -7.30 -40.33
Fairholme 13.74 16.72 12.35 -29.70
Fallen Angels Value 1.12 -31.31
FAM Equity-Income Inv 5.75 6.57 -3.64 -29.04
FAM Value Inv 5.56 8.73 -0.79 -28.68
FBP Value 5.85 17.67 -7.00 -42.31
FBR Focus Investor 2.31 28.49 2.30 -33.85
FBR Gas Utility Index Investor 13.55 21.27 14.03 -28.30
FBR Large Cap Financial Investor -0.46 14.15 -11.95 -29.11
FBR Pegasus Investor 18.89 10.10 -31.86
FBR Pegasus Mid Cap Investor -26.31
FBR Pegasus Small Cap Growth Investor 3.58 16.05 15.05 -37.08
FBR Pegasus Small Cap Investor -27.29
FBR Small Cap Financial Investor -1.55 11.80 -22.18 -8.73
FBR Technology Investor 11.80 9.25 9.36 -42.89
FCI Equity 7.86 16.06 -35.23
FDP Ser Marsico Growth FDP Inv A 8.69 14.16 -41.93
FDP Ser Van Kampen Value FDP Inv A 15.03 -2.23 -35.80
Federated Capital Appreciation A 1.92 16.00 10.60 -28.95
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 801 of 6049
Name Yearly Return 2009 Monthly Monthly Monthly Monthly
Return 2000-01 Return 2000-02 Return 2000-03 Return 2000-04
Evergreen Growth C 40.96 -0.73 22.70 -1.25 -5.32
Evergreen Health Care A 18.90 16.98 53.83 -14.63 -0.99
Evergreen Intrinsic Value A 30.37
Evergreen Large Company Growth B 38.76 -3.36 12.51 5.10 -6.54
Evergreen Mid Cap Growth B 31.50 1.06 26.21 -7.67 -9.39
Evergreen Omega A 42.53 -3.10 22.49 1.68 -6.64
Evergreen Small Cap Value I 35.24 -4.73 1.68 10.38 -1.29
Evergreen Small-Mid Growth A 37.82
Evergreen Special Values A 29.86 -2.79 1.57 3.53 0.37
Evergreen Strategic Growth Instl 35.29 -4.56 16.47 -0.59 -4.44
Evergreen Utility & Telecom A 19.08 3.49 1.04 6.05 -5.98
Evolution Market Leaders 11.55
Fairholme 39.01 -2.94 -5.85 14.15 2.44
Fallen Angels Value 18.10
FAM Equity-Income Inv 21.52 -3.90 -5.33 6.39 1.01
FAM Value Inv 22.18 -4.69 -8.00 11.20 0.36
FBP Value 36.09 -6.94 -8.28 9.53 -1.54
FBR Focus Investor 34.86 -3.34 3.29 9.52 -4.47
FBR Gas Utility Index Investor 23.92 5.40 -3.77 9.43 3.66
FBR Large Cap Financial Investor 33.23 -3.89 -10.30 18.88 -4.58
FBR Pegasus Investor 33.92
FBR Pegasus Mid Cap Investor 32.54
FBR Pegasus Small Cap Growth Investor 36.35
FBR Pegasus Small Cap Investor 29.22
FBR Small Cap Financial Investor 20.13 -5.88 -1.90 -0.40 2.99
FBR Technology Investor 54.93
FCI Equity 19.36
FDP Ser Marsico Growth FDP Inv A 29.23
FDP Ser Van Kampen Value FDP Inv A 28.33
Federated Capital Appreciation A 14.14 -2.94 5.76 5.71 -5.93
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 802 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-05 Return 2000-06 Return 2000-07 Return 2000-08 Return 2000-09 Return 2000-10
Evergreen Growth C -6.26 16.59 -4.59 9.53 -3.55 -2.46
Evergreen Health Care A 2.70 19.12 -1.85 12.13 5.67 -1.22
Evergreen Intrinsic Value A
Evergreen Large Company Growth B -5.19 4.39 -1.75 6.87 -6.66 -5.43
Evergreen Mid Cap Growth B -9.47 8.92 -5.16 13.97 -3.18 -7.83
Evergreen Omega A -4.66 7.30 -3.85 8.58 -3.57 -9.20
Evergreen Small Cap Value I -1.10 3.84 -2.69 3.38 -0.67 5.78
Evergreen Small-Mid Growth A
Evergreen Special Values A -0.68 1.43 1.78 3.86 -0.58 -3.21
Evergreen Strategic Growth Instl -8.74 11.79 -3.39 13.00 -3.77 -3.76
Evergreen Utility & Telecom A -3.54 3.10 0.11 7.72 1.22 -3.01
Evolution Market Leaders
Fairholme 2.75 -2.77 4.59 4.82 10.13 -0.76
Fallen Angels Value
FAM Equity-Income Inv 1.42 -1.06 3.69 4.77 2.15 0.53
FAM Value Inv 1.92 1.09 -2.44 4.64 7.34 -2.02
FBP Value 2.68 -4.65 1.30 5.28 -2.48 3.29
FBR Focus Investor -2.54 3.49 -0.55 -2.63 -0.31 1.57
FBR Gas Utility Index Investor 5.58 -3.63 3.89 10.59 7.51 -2.02
FBR Large Cap Financial Investor 10.49 -8.07 5.54 11.75 8.01 0.46
FBR Pegasus Investor
FBR Pegasus Mid Cap Investor
FBR Pegasus Small Cap Growth Investor
FBR Pegasus Small Cap Investor
FBR Small Cap Financial Investor 2.59 6.28 3.24 7.68 4.80 -0.87
FBR Technology Investor
FCI Equity
FDP Ser Marsico Growth FDP Inv A
FDP Ser Van Kampen Value FDP Inv A
Federated Capital Appreciation A -3.19 3.98 -4.09 11.68 -4.28 -3.46
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 803 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-11 Return 2000-12 Return 2001-01 Return 2001-02 Return 2001-03 Return 2001-04
Evergreen Growth C -16.48 9.78 2.56 -12.88 -8.75 12.89
Evergreen Health Care A -4.30 7.09 -2.84 -7.85 -12.10 8.89
Evergreen Intrinsic Value A
Evergreen Large Company Growth B -12.54 -2.08 1.72 -10.42 -6.83 8.58
Evergreen Mid Cap Growth B -18.98 7.26 1.00 -13.61 -12.33 16.15
Evergreen Omega A -16.58 -1.72 2.04 -11.44 -6.96 9.95
Evergreen Small Cap Value I -4.51 9.01 5.53 -2.01 -3.86 7.25
Evergreen Small-Mid Growth A
Evergreen Special Values A -0.30 9.85 2.76 0.49 -1.42 5.03
Evergreen Strategic Growth Instl -15.60 -0.12 0.55 -18.29 -9.20 13.06
Evergreen Utility & Telecom A -8.36 6.77 1.96 -5.77 -3.77 7.55
Evolution Market Leaders
Fairholme 3.75 10.42 -0.89 1.37 -2.51 1.88
Fallen Angels Value
FAM Equity-Income Inv -0.30 7.37 2.00 1.53 -3.81 5.54
FAM Value Inv -0.18 10.30 1.50 0.99 -3.46 4.33
FBP Value -2.74 4.15 7.81 -2.95 -2.37 5.46
FBR Focus Investor -7.55 -4.48 4.97 0.58 -6.31 17.10
FBR Gas Utility Index Investor 0.94 8.98 -10.06 4.36 0.82 4.38
FBR Large Cap Financial Investor 1.27 14.33 -2.66 -0.52 1.87 0.61
FBR Pegasus Investor
FBR Pegasus Mid Cap Investor
FBR Pegasus Small Cap Growth Investor
FBR Pegasus Small Cap Investor
FBR Small Cap Financial Investor 0.06 10.96 4.01 1.63 0.59 1.38
FBR Technology Investor
FCI Equity
FDP Ser Marsico Growth FDP Inv A
FDP Ser Van Kampen Value FDP Inv A
Federated Capital Appreciation A -9.84 4.86 3.53 -6.04 -5.61 6.52
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 804 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-05 Return 2001-06 Return 2001-07 Return 2001-08 Return 2001-09 Return 2001-10
Evergreen Growth C 0.07 2.78 -3.25 -4.34 -15.95 9.23
Evergreen Health Care A 6.99 6.87 -4.63 0.74 -5.15 5.43
Evergreen Intrinsic Value A
Evergreen Large Company Growth B -0.57 -1.59 -4.41 -6.45 -11.66 4.83
Evergreen Mid Cap Growth B 0.90 0.67 -7.73 -6.22 -14.54 8.36
Evergreen Omega A 0.47 -0.39 -3.62 -6.04 -11.29 4.21
Evergreen Small Cap Value I 3.86 2.73 -0.06 0.00 -10.58 2.41
Evergreen Small-Mid Growth A
Evergreen Special Values A 4.42 1.81 -0.20 -0.55 -8.23 4.02
Evergreen Strategic Growth Instl -1.16 -1.73 -2.79 -8.51 -9.02 3.45
Evergreen Utility & Telecom A -5.53 -8.71 -4.19 -7.31 -10.46 -1.06
Evolution Market Leaders
Fairholme 1.30 0.00 1.42 -0.40 -1.93 1.56
Fallen Angels Value
FAM Equity-Income Inv 2.98 2.65 0.61 0.60 -4.89 1.05
FAM Value Inv 4.35 3.83 0.66 -2.09 -5.08 0.76
FBP Value 2.74 -0.87 0.26 -3.29 -9.36 3.32
FBR Focus Investor 5.76 5.74 -5.38 -2.57 -6.04 7.89
FBR Gas Utility Index Investor -1.13 -6.87 -3.07 -0.50 -5.98 0.96
FBR Large Cap Financial Investor 4.10 1.60 0.91 -5.93 -4.03 -4.52
FBR Pegasus Investor
FBR Pegasus Mid Cap Investor
FBR Pegasus Small Cap Growth Investor
FBR Pegasus Small Cap Investor
FBR Small Cap Financial Investor 6.66 2.70 3.45 -1.20 -2.20 -1.68
FBR Technology Investor
FCI Equity
FDP Ser Marsico Growth FDP Inv A
FDP Ser Van Kampen Value FDP Inv A
Federated Capital Appreciation A 1.75 -1.85 -1.11 -3.46 -7.24 1.12
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 805 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-11 Return 2001-12 Return 2002-01 Return 2002-02 Return 2002-03 Return 2002-04
Evergreen Growth C 8.45 5.66 -1.60 -6.15 7.15 -3.16
Evergreen Health Care A 6.29 2.08 -7.90 -0.87 4.39 -7.64
Evergreen Intrinsic Value A
Evergreen Large Company Growth B 6.91 1.66 -2.45 -3.01 2.07 -5.57
Evergreen Mid Cap Growth B 9.64 3.77 -4.12 -5.05 4.79 -4.57
Evergreen Omega A 7.33 1.53 -2.07 -4.23 2.48 -4.44
Evergreen Small Cap Value I 5.87 6.09 1.02 2.07 5.87 3.11
Evergreen Small-Mid Growth A
Evergreen Special Values A 6.01 3.46 1.57 -0.25 7.95 1.90
Evergreen Strategic Growth Instl 8.74 -0.44 -0.39 -5.55 4.40 -5.65
Evergreen Utility & Telecom A -0.39 -1.13 -5.56 -1.86 6.16 -3.61
Evolution Market Leaders
Fairholme 0.40 3.99 -0.71 0.91 3.87 1.86
Fallen Angels Value
FAM Equity-Income Inv 4.80 6.61 1.25 3.32 3.53 0.52
FAM Value Inv 3.80 5.15 2.54 1.05 3.01 0.70
FBP Value 8.84 2.72 -2.42 -1.39 4.06 -5.13
FBR Focus Investor 5.66 3.72 1.89 0.77 3.90 2.50
FBR Gas Utility Index Investor -2.02 4.47 -4.48 -0.56 10.00 -1.35
FBR Large Cap Financial Investor 4.35 3.15 1.15 -0.59 3.42 3.52
FBR Pegasus Investor
FBR Pegasus Mid Cap Investor
FBR Pegasus Small Cap Growth Investor
FBR Pegasus Small Cap Investor
FBR Small Cap Financial Investor 2.83 3.79 4.88 1.90 4.17 4.73
FBR Technology Investor 7.07 -8.97
FCI Equity
FDP Ser Marsico Growth FDP Inv A
FDP Ser Van Kampen Value FDP Inv A
Federated Capital Appreciation A 6.09 1.09 -0.33 -0.46 2.76 -3.81
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 806 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-05 Return 2002-06 Return 2002-07 Return 2002-08 Return 2002-09 Return 2002-10
Evergreen Growth C -3.19 -8.10 -13.70 -0.28 -6.73 4.37
Evergreen Health Care A -0.21 -6.81 -5.88 -0.88 -5.90 3.18
Evergreen Intrinsic Value A
Evergreen Large Company Growth B -1.43 -6.35 -7.36 1.46 -7.84 6.26
Evergreen Mid Cap Growth B -2.39 -8.45 -11.90 0.34 -4.38 3.87
Evergreen Omega A -0.52 -8.16 -8.73 0.51 -6.55 5.15
Evergreen Small Cap Value I -1.16 -4.68 -10.35 0.83 -7.08 0.64
Evergreen Small-Mid Growth A
Evergreen Special Values A -2.14 -4.50 -12.06 1.71 -6.20 2.38
Evergreen Strategic Growth Instl -1.05 -5.71 -7.23 0.63 -8.36 5.02
Evergreen Utility & Telecom A -3.55 -4.37 -11.28 3.15 -7.07 4.33
Evolution Market Leaders
Fairholme -1.22 -5.31 -0.78 -0.07 -4.14 1.10
Fallen Angels Value
FAM Equity-Income Inv -0.92 -3.56 -4.69 0.50 -4.08 -0.85
FAM Value Inv 0.05 -5.71 -5.13 0.00 -5.29 1.30
FBP Value 0.76 -8.71 -8.52 2.61 -11.41 6.28
FBR Focus Investor -7.75 -2.74 -9.44 5.91 -2.64 6.33
FBR Gas Utility Index Investor -5.61 -6.99 -14.93 2.03 -9.05 0.48
FBR Large Cap Financial Investor 3.29 -3.63 -5.14 1.45 -8.62 2.66
FBR Pegasus Investor
FBR Pegasus Mid Cap Investor
FBR Pegasus Small Cap Growth Investor
FBR Pegasus Small Cap Investor
FBR Small Cap Financial Investor 1.59 0.88 -3.77 1.53 -4.39 3.57
FBR Technology Investor -1.52 -14.85 -6.85 -1.66 -14.53 18.65
FCI Equity
FDP Ser Marsico Growth FDP Inv A
FDP Ser Van Kampen Value FDP Inv A
Federated Capital Appreciation A 0.09 -6.34 -7.54 -0.69 -10.04 6.71
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 807 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-11 Return 2002-12 Return 2003-01 Return 2003-02 Return 2003-03 Return 2003-04
Evergreen Growth C 6.91 -5.01 -2.49 -2.16 1.11 8.05
Evergreen Health Care A 6.74 -3.27 0.56 -2.88 4.95 9.43
Evergreen Intrinsic Value A
Evergreen Large Company Growth B 4.21 -6.46 -1.94 -2.20 0.68 6.94
Evergreen Mid Cap Growth B 7.80 -5.03 0.33 -1.98 2.69 10.82
Evergreen Omega A 4.73 -7.51 -1.65 -0.54 1.50 6.87
Evergreen Small Cap Value I 5.43 -1.85 -4.22 -2.43 1.18 7.43
Evergreen Small-Mid Growth A
Evergreen Special Values A 7.07 -2.96 -3.32 -3.90 2.00 7.30
Evergreen Strategic Growth Instl 2.11 -6.06 -0.89 0.37 2.27 6.76
Evergreen Utility & Telecom A 2.34 1.56 -4.00 -3.53 2.22 5.84
Evolution Market Leaders
Fairholme 2.71 0.57 -4.51 -3.40 1.87 5.71
Fallen Angels Value
FAM Equity-Income Inv 5.42 -2.15 -3.37 -1.88 2.48 6.21
FAM Value Inv 5.12 -2.44 -3.65 -1.48 2.03 7.11
FBP Value 6.80 -5.07 -2.30 -3.08 -0.88 9.17
FBR Focus Investor 7.66 -2.15 0.18 -1.39 3.82 11.47
FBR Gas Utility Index Investor 2.77 3.13 -3.28 -5.55 4.65 7.78
FBR Large Cap Financial Investor 1.07 -1.86 0.11 -0.29 -3.49 6.23
FBR Pegasus Investor
FBR Pegasus Mid Cap Investor
FBR Pegasus Small Cap Growth Investor
FBR Pegasus Small Cap Investor
FBR Small Cap Financial Investor 2.91 -0.24 1.20 -0.86 0.58 5.56
FBR Technology Investor 17.66 -11.11 1.33 -0.39 -2.11 11.17
FCI Equity
FDP Ser Marsico Growth FDP Inv A
FDP Ser Van Kampen Value FDP Inv A
Federated Capital Appreciation A 5.36 -4.83 -3.61 -1.55 0.49 7.63
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 808 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-05 Return 2003-06 Return 2003-07 Return 2003-08 Return 2003-09 Return 2003-10
Evergreen Growth C 9.02 2.62 5.10 5.48 -4.30 8.06
Evergreen Health Care A 11.57 2.64 2.89 0.12 1.16 2.17
Evergreen Intrinsic Value A
Evergreen Large Company Growth B 5.65 1.39 2.15 3.44 -3.33 7.84
Evergreen Mid Cap Growth B 9.17 1.63 5.33 6.84 -4.74 8.46
Evergreen Omega A 6.82 2.23 4.31 5.26 -2.59 8.45
Evergreen Small Cap Value I 6.92 1.74 3.98 3.67 -2.72 5.85
Evergreen Small-Mid Growth A
Evergreen Special Values A 6.58 2.49 4.35 3.59 -1.64 7.04
Evergreen Strategic Growth Instl 4.59 1.06 1.56 1.40 -0.99 6.78
Evergreen Utility & Telecom A 7.92 2.10 -2.27 2.77 2.44 4.16
Evolution Market Leaders
Fairholme 6.07 1.51 -0.56 2.93 0.54 5.60
Fallen Angels Value
FAM Equity-Income Inv 3.65 1.66 2.45 2.33 -2.71 3.99
FAM Value Inv 5.15 0.49 1.92 2.63 -2.02 5.05
FBP Value 6.80 2.74 3.03 2.47 -0.95 5.20
FBR Focus Investor 6.44 3.80 0.85 5.46 -0.19 5.69
FBR Gas Utility Index Investor 9.09 0.83 -3.67 2.37 2.77 1.56
FBR Large Cap Financial Investor 5.97 -1.11 4.79 2.64 0.25 10.81
FBR Pegasus Investor
FBR Pegasus Mid Cap Investor
FBR Pegasus Small Cap Growth Investor
FBR Pegasus Small Cap Investor
FBR Small Cap Financial Investor 5.07 0.74 5.16 3.62 1.27 7.90
FBR Technology Investor 11.86 1.62 4.47 5.61 -1.74 8.30
FCI Equity
FDP Ser Marsico Growth FDP Inv A
FDP Ser Van Kampen Value FDP Inv A
Federated Capital Appreciation A 4.98 1.29 1.28 1.91 -1.88 5.46
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 809 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-11 Return 2003-12 Return 2004-01 Return 2004-02 Return 2004-03 Return 2004-04
Evergreen Growth C 3.30 -0.21 4.18 -1.00 -0.67 -3.60
Evergreen Health Care A 2.33 5.81 4.39 1.10 -1.82 2.17
Evergreen Intrinsic Value A
Evergreen Large Company Growth B 1.60 2.44 2.04 0.17 -0.50 -3.02
Evergreen Mid Cap Growth B 3.90 -0.66 2.44 2.82 -0.63 -5.31
Evergreen Omega A 3.24 0.21 2.28 1.08 -0.08 -3.97
Evergreen Small Cap Value I 4.11 4.76 1.31 1.02 1.14 -2.85
Evergreen Small-Mid Growth A
Evergreen Special Values A 2.62 4.33 2.37 1.05 0.92 -1.15
Evergreen Strategic Growth Instl 0.93 2.11 2.49 0.66 -0.91 -2.08
Evergreen Utility & Telecom A 1.58 5.54 2.29 2.23 1.00 -1.08
Evolution Market Leaders
Fairholme 3.08 3.46 4.49 3.63 1.23 -3.17
Fallen Angels Value
FAM Equity-Income Inv 2.48 1.77 1.81 2.47 0.76 -3.39
FAM Value Inv 3.60 2.23 0.95 3.88 1.14 -2.27
FBP Value 2.00 4.56 3.73 1.74 -1.15 -1.53
FBR Focus Investor 1.64 1.21 2.72 1.94 3.15 -1.69
FBR Gas Utility Index Investor 0.78 5.05 1.23 1.64 0.76 -3.18
FBR Large Cap Financial Investor 1.16 2.00 3.67 2.39 -2.12 -6.68
FBR Pegasus Investor
FBR Pegasus Mid Cap Investor
FBR Pegasus Small Cap Growth Investor -1.56 -0.52 -6.21
FBR Pegasus Small Cap Investor
FBR Small Cap Financial Investor 3.19 1.84 3.88 2.11 1.33 -8.61
FBR Technology Investor 1.52 2.70 6.43 -0.62 -1.06 -6.57
FCI Equity
FDP Ser Marsico Growth FDP Inv A
FDP Ser Van Kampen Value FDP Inv A
Federated Capital Appreciation A 0.93 5.23 1.09 1.74 -1.59 -2.19
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 810 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-05 Return 2004-06 Return 2004-07 Return 2004-08 Return 2004-09 Return 2004-10
Evergreen Growth C 1.69 3.33 -8.32 -2.63 5.33 3.99
Evergreen Health Care A -1.35 -0.26 -6.11 0.34 1.45 -1.65
Evergreen Intrinsic Value A
Evergreen Large Company Growth B 1.38 1.19 -6.57 -1.80 2.94 0.36
Evergreen Mid Cap Growth B 2.69 1.53 -7.74 -2.33 4.30 2.75
Evergreen Omega A 1.41 1.09 -6.95 -2.01 4.93 -0.17
Evergreen Small Cap Value I 0.98 3.78 -5.02 -0.05 4.82 -0.31
Evergreen Small-Mid Growth A
Evergreen Special Values A 0.68 5.08 -4.30 -1.55 4.44 0.27
Evergreen Strategic Growth Instl 1.39 1.41 -7.26 -0.39 2.32 1.60
Evergreen Utility & Telecom A 1.65 2.18 0.07 2.44 2.95 3.82
Evolution Market Leaders
Fairholme -0.60 0.05 0.66 3.67 1.31 1.82
Fallen Angels Value
FAM Equity-Income Inv 2.21 0.48 -2.16 1.19 1.72 1.15
FAM Value Inv 2.23 0.64 -2.17 1.30 1.49 0.72
FBP Value 0.16 2.58 -3.78 0.33 -0.17 -0.62
FBR Focus Investor 0.92 2.41 -1.58 1.68 2.54 3.12
FBR Gas Utility Index Investor 0.78 2.69 0.00 3.35 2.91 3.13
FBR Large Cap Financial Investor 4.84 -0.66 -0.80 2.91 0.21 2.76
FBR Pegasus Investor
FBR Pegasus Mid Cap Investor
FBR Pegasus Small Cap Growth Investor 3.42 2.65 -12.69 -2.81 3.05 6.45
FBR Pegasus Small Cap Investor
FBR Small Cap Financial Investor 2.87 -0.65 2.13 1.99 2.49 1.47
FBR Technology Investor 2.28 1.88 -9.48 -3.70 3.93 5.19
FCI Equity
FDP Ser Marsico Growth FDP Inv A
FDP Ser Van Kampen Value FDP Inv A
Federated Capital Appreciation A 1.10 1.59 -3.21 -0.30 0.60 2.04
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 811 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-11 Return 2004-12 Return 2005-01 Return 2005-02 Return 2005-03 Return 2005-04
Evergreen Growth C 6.79 4.17 -2.71 1.52 -2.93 -7.07
Evergreen Health Care A 3.87 6.39 -4.05 1.46 -3.10 2.97
Evergreen Intrinsic Value A
Evergreen Large Company Growth B 5.68 2.52 -4.43 1.37 -2.03 -2.76
Evergreen Mid Cap Growth B 4.68 4.47 -3.87 3.60 -2.45 -6.50
Evergreen Omega A 6.93 2.40 -4.69 2.21 -2.53 -4.61
Evergreen Small Cap Value I 7.96 3.40 -2.09 4.06 -1.64 -5.41
Evergreen Small-Mid Growth A
Evergreen Special Values A 8.60 2.62 -2.04 4.61 -2.02 -5.84
Evergreen Strategic Growth Instl 4.30 4.06 -3.48 1.07 -1.06 -1.03
Evergreen Utility & Telecom A 5.34 3.19 1.54 4.20 -0.56 0.61
Evolution Market Leaders
Fairholme 5.22 4.48 -2.90 4.39 0.52 0.00
Fallen Angels Value
FAM Equity-Income Inv 4.30 2.91 -1.81 1.54 -1.48 -2.54
FAM Value Inv 4.12 3.89 -2.36 2.41 -1.03 -2.10
FBP Value 5.04 4.36 -1.87 1.63 -1.23 -1.40
FBR Focus Investor 6.25 5.91 -2.28 1.91 -3.00 -3.03
FBR Gas Utility Index Investor 5.55 2.28 0.96 2.25 -0.12 -0.30
FBR Large Cap Financial Investor 2.16 3.04 -3.48 -0.85 -1.77 0.37
FBR Pegasus Investor
FBR Pegasus Mid Cap Investor
FBR Pegasus Small Cap Growth Investor 4.57 5.30 -6.34 0.16 -3.30 -5.55
FBR Pegasus Small Cap Investor
FBR Small Cap Financial Investor 5.97 0.70 -2.61 -1.09 -2.20 -3.50
FBR Technology Investor 5.05 4.67 -5.25 4.14 -2.92 -2.22
FCI Equity
FDP Ser Marsico Growth FDP Inv A
FDP Ser Van Kampen Value FDP Inv A
Federated Capital Appreciation A 3.00 3.33 -1.70 1.89 -2.09 -2.29
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 812 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-05 Return 2005-06 Return 2005-07 Return 2005-08 Return 2005-09 Return 2005-10
Evergreen Growth C 7.13 4.33 5.82 -1.23 1.84 -4.36
Evergreen Health Care A 1.56 2.08 5.73 0.51 0.45 -2.71
Evergreen Intrinsic Value A
Evergreen Large Company Growth B 5.33 -0.17 4.73 -0.81 1.30 -0.80
Evergreen Mid Cap Growth B 4.93 1.07 6.13 0.00 1.20 -5.91
Evergreen Omega A 5.97 -0.17 4.77 -0.16 1.35 -2.70
Evergreen Small Cap Value I 5.86 1.70 4.86 -1.12 0.97 -2.72
Evergreen Small-Mid Growth A
Evergreen Special Values A 5.70 4.08 5.07 -0.93 0.84 -2.77
Evergreen Strategic Growth Instl 5.57 -0.80 2.64 -0.86 1.32 -0.63
Evergreen Utility & Telecom A 2.67 6.12 4.75 0.57 5.34 -6.06
Evolution Market Leaders
Fairholme 2.33 1.60 1.91 2.08 -0.56 -1.76
Fallen Angels Value
FAM Equity-Income Inv 5.26 2.69 4.02 -2.18 -1.94 -1.09
FAM Value Inv 3.65 1.28 2.57 -0.90 -0.68 -0.13
FBP Value 2.92 0.83 2.02 -0.56 0.23 -0.51
FBR Focus Investor 4.01 5.79 3.36 -3.52 -2.33 -3.85
FBR Gas Utility Index Investor 3.24 5.19 2.19 0.73 3.78 -6.45
FBR Large Cap Financial Investor 1.57 1.32 1.45 -1.74 -1.95 0.97
FBR Pegasus Investor
FBR Pegasus Mid Cap Investor
FBR Pegasus Small Cap Growth Investor 8.01 3.43 9.40 -1.95 1.99 -7.62
FBR Pegasus Small Cap Investor
FBR Small Cap Financial Investor 4.93 3.35 3.17 -2.98 -3.40 0.89
FBR Technology Investor 5.92 -0.66 4.79 1.03 2.03 -2.17
FCI Equity
FDP Ser Marsico Growth FDP Inv A -1.10 3.03 -0.98
FDP Ser Van Kampen Value FDP Inv A -1.40 -0.51 -0.51
Federated Capital Appreciation A 2.68 -0.32 3.22 -1.36 0.28 -1.26
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 813 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-11 Return 2005-12 Return 2006-01 Return 2006-02 Return 2006-03 Return 2006-04
Evergreen Growth C 5.22 -1.05 9.26 -0.37 5.20 -0.70
Evergreen Health Care A 1.66 3.60 2.96 2.17 1.23 -1.95
Evergreen Intrinsic Value A
Evergreen Large Company Growth B 4.21 0.16 3.88 -1.04 0.75 0.45
Evergreen Mid Cap Growth B 3.97 -0.20 6.65 0.19 3.02 0.18
Evergreen Omega A 4.71 -0.23 5.05 -1.58 1.64 -0.55
Evergreen Small Cap Value I 5.10 -0.37 5.63 0.20 4.34 0.86
Evergreen Small-Mid Growth A 5.03 0.19 7.88 1.57 5.14 0.33
Evergreen Special Values A 4.10 -0.06 6.32 0.35 5.43 0.17
Evergreen Strategic Growth Instl 4.72 -0.19 2.22 -0.67 0.95 -0.94
Evergreen Utility & Telecom A -0.71 0.77 7.29 -0.87 -1.11 1.70
Evolution Market Leaders -2.35 5.33 -0.10
Fairholme 3.88 1.71 5.20 -1.40 2.53 2.05
Fallen Angels Value
FAM Equity-Income Inv 4.18 -0.60 1.72 0.69 4.73 -1.91
FAM Value Inv 3.41 -0.46 1.10 1.61 3.81 -1.07
FBP Value 3.92 -0.11 2.33 0.73 1.15 1.20
FBR Focus Investor 6.54 -0.52 6.70 1.63 6.67 0.60
FBR Gas Utility Index Investor -0.35 2.12 3.64 -0.33 -2.50 2.71
FBR Large Cap Financial Investor 3.07 0.78 0.91 1.21 0.25 3.32
FBR Pegasus Investor 0.54 7.35 -1.73 2.23 4.00
FBR Pegasus Mid Cap Investor
FBR Pegasus Small Cap Growth Investor 7.08 0.00 9.67 -0.18 1.89 0.88
FBR Pegasus Small Cap Investor
FBR Small Cap Financial Investor 2.34 0.02 2.64 -0.52 2.39 3.45
FBR Technology Investor 6.65 0.65 5.16 -0.26 1.73 2.63
FCI Equity 3.14 1.03 2.82 -1.04 1.34 2.17
FDP Ser Marsico Growth FDP Inv A 4.46 0.47 3.87 -0.36 1.55 0.54
FDP Ser Van Kampen Value FDP Inv A 3.68 0.77 0.88 1.07 0.68 2.20
Federated Capital Appreciation A 3.12 -0.02 3.27 -0.27 0.81 1.19
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 814 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-05 Return 2006-06 Return 2006-07 Return 2006-08 Return 2006-09 Return 2006-10
Evergreen Growth C -6.39 -0.81 -6.75 3.72 0.20 4.49
Evergreen Health Care A -3.03 0.31 0.92 3.19 -0.25 3.00
Evergreen Intrinsic Value A 2.42 2.08
Evergreen Large Company Growth B -5.22 -1.57 -3.51 3.31 3.69 4.02
Evergreen Mid Cap Growth B -6.58 -1.96 -2.40 2.66 2.59 4.47
Evergreen Omega A -6.97 -1.66 -3.91 3.69 3.52 3.87
Evergreen Small Cap Value I -4.27 -0.27 -3.46 0.69 0.64 4.69
Evergreen Small-Mid Growth A -6.33 -0.78 -4.72 3.94 1.68 3.90
Evergreen Special Values A -3.25 0.00 -2.13 3.64 0.71 4.03
Evergreen Strategic Growth Instl -5.43 -0.26 -1.38 2.35 3.15 3.49
Evergreen Utility & Telecom A 1.99 2.47 2.26 3.27 -1.17 4.20
Evolution Market Leaders -6.23 -0.99 -5.51 0.67 0.39 5.60
Fairholme 0.48 -0.11 0.62 0.47 -2.02 5.81
Fallen Angels Value
FAM Equity-Income Inv -4.69 -1.13 -4.19 2.55 2.20 4.27
FAM Value Inv -3.91 -1.29 -2.77 3.08 1.83 3.59
FBP Value -2.53 0.15 0.80 3.10 3.51 3.34
FBR Focus Investor -4.86 0.56 -4.90 2.77 5.67 2.22
FBR Gas Utility Index Investor 1.63 1.41 4.62 1.16 -2.15 4.00
FBR Large Cap Financial Investor -3.31 -0.25 1.19 0.39 3.03 2.95
FBR Pegasus Investor -2.79 0.72 0.45 0.09 1.06 3.95
FBR Pegasus Mid Cap Investor
FBR Pegasus Small Cap Growth Investor -6.49 -3.38 -3.11 6.71 2.25 4.13
FBR Pegasus Small Cap Investor
FBR Small Cap Financial Investor -1.39 0.53 -1.95 -1.65 2.68 2.89
FBR Technology Investor -5.96 -3.78 -0.37 5.69 3.04 0.84
FCI Equity -3.42 0.00 -1.05 1.45 1.53 2.44
FDP Ser Marsico Growth FDP Inv A -4.47 -0.28 -2.16 0.67 2.76 2.78
FDP Ser Van Kampen Value FDP Inv A -1.69 0.19 1.14 1.72 2.33 2.37
Federated Capital Appreciation A -3.11 -0.35 2.08 2.16 1.06 4.10
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 815 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-11 Return 2006-12 Return 2007-01 Return 2007-02 Return 2007-03 Return 2007-04
Evergreen Growth C 2.62 -0.07 3.29 -0.14 0.27 3.32
Evergreen Health Care A 1.00 1.29 2.55 -2.11 0.57 6.52
Evergreen Intrinsic Value A 1.86 0.61 1.09 -0.45 1.08 3.48
Evergreen Large Company Growth B 2.82 -0.43 1.74 -2.71 -0.15 7.64
Evergreen Mid Cap Growth B 3.53 0.18 1.79 0.35 1.40 1.73
Evergreen Omega A 3.31 -0.66 1.94 -2.26 -0.18 7.81
Evergreen Small Cap Value I 2.02 1.19 2.73 0.24 0.91 1.68
Evergreen Small-Mid Growth A 3.34 -1.29 3.03 2.70 1.24 2.75
Evergreen Special Values A 3.97 0.81 1.24 -0.79 1.31 1.69
Evergreen Strategic Growth Instl 2.71 -0.06 2.78 -1.52 1.37 4.43
Evergreen Utility & Telecom A 3.89 1.92 2.74 2.40 4.94 4.70
Evolution Market Leaders 2.29 0.40 0.97 -1.16 -0.46 2.76
Fairholme 2.23 0.00 -0.07 0.31 2.27 3.33
Fallen Angels Value 0.01 1.30 -1.08 0.00 2.99
FAM Equity-Income Inv 2.97 -0.32 1.71 1.18 0.40 2.11
FAM Value Inv 2.15 0.61 2.22 1.02 -0.08 1.93
FBP Value 0.18 2.57 0.74 -2.03 0.17 4.29
FBR Focus Investor 4.40 4.75 3.94 -0.07 -2.15 2.16
FBR Gas Utility Index Investor 4.77 0.81 -0.78 0.94 4.00 3.63
FBR Large Cap Financial Investor 0.46 3.34 1.62 -2.42 -0.45 3.53
FBR Pegasus Investor 0.93 1.58 1.03 -0.25 2.12 3.49
FBR Pegasus Mid Cap Investor 2.90 2.43
FBR Pegasus Small Cap Growth Investor 3.00 0.65 0.80 2.38 2.16 2.95
FBR Pegasus Small Cap Investor 4.40 2.59
FBR Small Cap Financial Investor 0.24 2.10 -0.45 -4.58 -1.38 -1.25
FBR Technology Investor 0.58 0.17 0.34 -0.17 1.28 3.55
FCI Equity 1.28 0.25 1.45 -1.79 0.73 3.62
FDP Ser Marsico Growth FDP Inv A 2.07 1.68 4.26 -3.17 -0.26 2.50
FDP Ser Van Kampen Value FDP Inv A 0.53 2.73 1.83 -1.97 1.22 4.13
Federated Capital Appreciation A 3.66 0.56 1.10 -2.10 2.81 5.50
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 816 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-05 Return 2007-06 Return 2007-07 Return 2007-08 Return 2007-09 Return 2007-10
Evergreen Growth C 4.85 0.19 -3.49 1.49 2.80 6.01
Evergreen Health Care A 0.13 -2.77 -4.50 3.03 2.89 4.72
Evergreen Intrinsic Value A 3.28 -1.42 -2.37 1.56 3.33 1.82
Evergreen Large Company Growth B 2.18 0.40 -1.20 1.48 4.11 1.78
Evergreen Mid Cap Growth B 5.44 -0.16 -2.26 0.33 6.26 5.12
Evergreen Omega A 2.19 0.54 -0.93 1.44 4.07 2.00
Evergreen Small Cap Value I 5.43 -1.22 -5.16 1.75 0.65 -0.60
Evergreen Small-Mid Growth A 5.65 -0.21 -2.54 1.52 4.99 6.52
Evergreen Special Values A 4.56 -1.45 -6.61 1.28 -1.05 -0.15
Evergreen Strategic Growth Instl 3.58 -1.53 -2.23 3.33 5.96 4.96
Evergreen Utility & Telecom A 4.31 -2.79 -3.77 -1.67 4.83 5.57
Evolution Market Leaders 2.94 -2.42 -6.45 -0.37 0.69 2.01
Fairholme 5.50 -2.01 -1.48 1.34 4.16 5.45
Fallen Angels Value 4.07 -1.21 -2.82 -0.48 2.24 1.52
FAM Equity-Income Inv 4.65 -0.29 -6.42 0.95 0.08 0.22
FAM Value Inv 3.43 -1.24 -5.19 0.97 0.04 2.09
FBP Value 3.44 -1.77 -4.64 1.31 1.29 0.31
FBR Focus Investor 4.22 0.03 -3.89 0.48 -0.20 3.19
FBR Gas Utility Index Investor 2.55 -3.79 -3.39 0.82 4.50 6.15
FBR Large Cap Financial Investor 1.63 -3.50 -7.30 -0.11 1.01 -1.99
FBR Pegasus Investor 3.86 -0.77 -2.49 0.80 4.28 1.90
FBR Pegasus Mid Cap Investor 4.65 -1.09 -2.84 0.85 2.25 3.39
FBR Pegasus Small Cap Growth Investor 4.34 0.47 -4.46 0.49 3.42 6.77
FBR Pegasus Small Cap Investor 4.30 -0.98 -3.25 2.34 2.28 5.80
FBR Small Cap Financial Investor 1.94 -5.20 -9.90 2.83 0.79 -4.06
FBR Technology Investor 3.10 0.00 -2.69 -0.33 3.67 4.96
FCI Equity 3.67 -0.42 0.00 2.20 5.72 3.37
FDP Ser Marsico Growth FDP Inv A 3.54 -0.65 -1.06 1.99 7.06 5.45
FDP Ser Van Kampen Value FDP Inv A 2.81 -1.93 -4.51 1.40 1.47 0.60
Federated Capital Appreciation A 4.07 -0.58 -3.71 1.34 4.56 1.41
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 817 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-11 Return 2007-12 Return 2008-01 Return 2008-02 Return 2008-03 Return 2008-04
Evergreen Growth C -8.30 0.00 -9.48 -6.52 -0.55 5.08
Evergreen Health Care A -2.34 -0.48 -6.59 -2.90 -4.22 3.96
Evergreen Intrinsic Value A -2.45 0.95 -4.47 -3.96 -0.47 5.83
Evergreen Large Company Growth B -4.13 -1.31 -6.08 -5.35 0.30 5.19
Evergreen Mid Cap Growth B -7.59 1.12 -10.93 -0.92 -2.40 7.58
Evergreen Omega A -4.43 -0.78 -5.69 -5.65 0.89 5.46
Evergreen Small Cap Value I -7.87 -1.00 -4.56 -1.21 -1.67 5.54
Evergreen Small-Mid Growth A -6.76 2.35 -11.69 -3.10 -0.35 8.59
Evergreen Special Values A -7.14 -0.66 -2.93 -1.76 0.00 2.62
Evergreen Strategic Growth Instl -3.95 -0.43 -9.41 -2.52 1.28 5.68
Evergreen Utility & Telecom A -4.19 1.08 -8.31 -1.08 0.09 7.85
Evolution Market Leaders -4.09 -1.54 -5.29 -1.16 -2.18 1.08
Fairholme -7.24 0.84 -2.13 2.53 -3.88 5.37
Fallen Angels Value -4.69 -0.38 -4.49 0.73 1.24 2.76
FAM Equity-Income Inv -5.31 -2.44 -3.30 -5.04 1.97 5.10
FAM Value Inv -3.66 -1.96 -2.29 -5.07 0.66 4.17
FBP Value -6.04 -3.73 -2.37 -7.25 -1.79 4.29
FBR Focus Investor -3.67 -1.34 -3.58 -5.81 -2.00 3.38
FBR Gas Utility Index Investor -2.33 1.48 -5.56 -1.86 -1.05 5.15
FBR Large Cap Financial Investor -2.99 -1.23 1.07 -4.88 -2.75 3.13
FBR Pegasus Investor -3.58 -0.39 -6.23 -1.29 1.03 5.09
FBR Pegasus Mid Cap Investor -3.54 -0.24 -2.42 -0.19 -0.67 4.81
FBR Pegasus Small Cap Growth Investor -5.60 1.03 -12.60 -5.33 0.19 5.91
FBR Pegasus Small Cap Investor -5.23 -0.41 -5.75 -2.48 -1.07 5.23
FBR Small Cap Financial Investor -2.98 0.14 5.55 -3.46 -4.70 2.08
FBR Technology Investor -3.07 -1.30 -10.66 -1.26 -1.47 4.69
FCI Equity -3.34 0.13 -8.78 -3.67 0.57 5.39
FDP Ser Marsico Growth FDP Inv A -5.03 -0.61 -8.60 -3.58 -1.90 5.99
FDP Ser Van Kampen Value FDP Inv A -3.30 -3.58 -3.50 -2.67 -2.55 3.12
Federated Capital Appreciation A -3.43 -0.33 -5.53 -1.59 1.06 4.14
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 818 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-05 Return 2008-06 Return 2008-07 Return 2008-08 Return 2008-09 Return 2008-10
Evergreen Growth C 4.48 -6.64 -1.80 3.03 -9.26 -21.10
Evergreen Health Care A 2.74 -4.39 4.86 2.40 -7.68 -19.61
Evergreen Intrinsic Value A 1.07 -9.23 -1.26 0.98 -9.91 -15.43
Evergreen Large Company Growth B 3.10 -7.52 3.99 2.42 -8.33 -15.45
Evergreen Mid Cap Growth B 2.82 -4.62 -5.39 0.00 -14.04 -18.54
Evergreen Omega A 3.92 -7.75 3.15 3.51 -7.50 -16.21
Evergreen Small Cap Value I 5.79 -10.33 0.40 3.10 -14.57 -24.28
Evergreen Small-Mid Growth A 3.35 -6.34 -3.05 2.13 -11.33 -15.51
Evergreen Special Values A 4.05 -9.08 -0.79 5.54 -4.74 -21.24
Evergreen Strategic Growth Instl 3.58 -4.85 -1.69 0.45 -13.26 -15.22
Evergreen Utility & Telecom A 3.51 -3.79 -5.95 -1.60 -11.08 -12.09
Evolution Market Leaders 4.64 -3.30 -2.06 0.24 -7.37 -27.81
Fairholme 3.58 -10.61 1.03 5.08 -7.41 -17.48
Fallen Angels Value 2.49 -8.55 -2.87 1.64 -8.83 -12.99
FAM Equity-Income Inv 2.99 -9.42 0.57 3.82 -5.25 -17.97
FAM Value Inv 0.86 -9.63 0.60 4.27 -3.29 -16.25
FBP Value -1.10 -12.84 3.78 2.00 -7.56 -20.14
FBR Focus Investor 2.85 -14.57 -0.61 6.81 -7.83 -13.16
FBR Gas Utility Index Investor 5.79 0.36 -6.67 -0.70 -9.79 -13.74
FBR Large Cap Financial Investor -4.74 -14.54 1.00 2.70 2.28 -4.46
FBR Pegasus Investor 1.41 -6.08 -1.76 1.79 -9.70 -16.68
FBR Pegasus Mid Cap Investor 5.60 -4.61 -2.10 0.84 -9.88 -16.19
FBR Pegasus Small Cap Growth Investor 5.67 -5.28 0.09 2.10 -11.53 -15.96
FBR Pegasus Small Cap Investor 3.94 -5.87 2.30 1.59 -8.21 -15.18
FBR Small Cap Financial Investor -2.61 -9.86 5.51 3.43 4.91 -3.67
FBR Technology Investor 4.29 -6.76 -2.35 1.00 -15.29 -18.41
FCI Equity 3.95 -8.55 -1.13 2.10 -8.33 -16.12
FDP Ser Marsico Growth FDP Inv A 1.33 -6.97 -1.41 -0.71 -10.53 -14.89
FDP Ser Van Kampen Value FDP Inv A 0.49 -11.18 4.05 1.05 -5.67 -17.46
Federated Capital Appreciation A 0.24 -4.30 0.05 0.50 -8.14 -13.35
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 819 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-11 Return 2008-12 Return 2009-01 Return 2009-02 Return 2009-03 Return 2009-04
Evergreen Growth C -11.60 5.36 -5.09 -6.77 9.08 14.29
Evergreen Health Care A -7.47 6.59 -1.74 -10.47 5.21 0.98
Evergreen Intrinsic Value A -8.18 2.54 -7.83 -11.03 10.89 12.24
Evergreen Large Company Growth B -8.60 4.71 -5.81 -4.97 9.21 8.43
Evergreen Mid Cap Growth B -11.13 0.62 -6.12 -6.84 8.74 10.61
Evergreen Omega A -9.63 6.44 -6.01 -4.21 10.26 10.27
Evergreen Small Cap Value I -12.59 6.94 -7.36 -12.88 10.22 15.98
Evergreen Small-Mid Growth A -11.01 2.13 -5.75 -4.42 8.70 11.88
Evergreen Special Values A -10.48 4.85 -12.15 -10.93 10.32 15.59
Evergreen Strategic Growth Instl -7.11 1.39 -2.84 -5.80 9.03 7.04
Evergreen Utility & Telecom A -1.50 -0.40 -0.68 -8.00 2.15 3.03
Evolution Market Leaders -3.58 0.65 -7.94 -7.42 2.28 5.40
Fairholme -13.86 6.92 -5.04 -16.49 10.39 19.72
Fallen Angels Value -6.38 -0.14 -3.19 -6.00 4.31 7.95
FAM Equity-Income Inv -7.89 3.40 -6.75 -11.90 8.15 12.11
FAM Value Inv -8.10 3.04 -7.76 -10.06 7.18 11.76
FBP Value -10.80 3.52 -10.57 -10.57 12.21 15.39
FBR Focus Investor -7.89 4.55 -10.81 -2.96 10.23 18.32
FBR Gas Utility Index Investor -3.34 0.46 -2.58 -11.26 3.07 4.46
FBR Large Cap Financial Investor -9.52 -1.54 -11.11 -8.49 6.64 16.80
FBR Pegasus Investor -3.44 0.21 -6.00 -8.15 8.28 9.56
FBR Pegasus Mid Cap Investor -4.65 1.46 -5.78 -6.14 8.14 9.01
FBR Pegasus Small Cap Growth Investor -8.89 3.43 -6.89 -5.89 9.61 13.15
FBR Pegasus Small Cap Investor -7.11 3.32 -8.15 -8.47 6.31 13.54
FBR Small Cap Financial Investor -5.19 0.31 -9.73 -4.03 4.36 7.97
FBR Technology Investor -8.76 3.78 -0.30 -4.41 7.96 10.47
FCI Equity -6.81 1.13 -6.24 -8.46 5.45 8.19
FDP Ser Marsico Growth FDP Inv A -10.87 1.19 -7.99 -6.98 6.74 10.19
FDP Ser Van Kampen Value FDP Inv A -9.70 3.10 -11.29 -10.91 11.13 10.68
Federated Capital Appreciation A -6.99 1.69 -7.60 -10.46 8.54 6.01
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 820 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2009-05 Return 2009-06 Return 2009-07 Return 2009-08 Return 2009-09 Return 2009-10
Evergreen Growth C 4.61 2.55 7.01 -0.11 8.15 -6.75
Evergreen Health Care A 4.54 4.98 4.00 2.08 2.94 -4.53
Evergreen Intrinsic Value A 4.98 0.38 8.30 3.54 2.73 -1.88
Evergreen Large Company Growth B 2.12 0.69 7.04 2.09 4.09 0.76
Evergreen Mid Cap Growth B 4.65 0.28 6.09 2.35 4.59 -3.90
Evergreen Omega A 2.45 0.12 6.93 2.50 5.18 0.00
Evergreen Small Cap Value I 1.97 -0.60 11.89 5.64 5.24 -4.68
Evergreen Small-Mid Growth A 3.02 1.08 5.58 2.24 5.77 -4.04
Evergreen Special Values A 1.82 -0.64 11.74 5.29 5.21 -4.95
Evergreen Strategic Growth Instl 3.53 0.56 8.09 2.28 3.15 -2.16
Evergreen Utility & Telecom A 3.96 1.01 4.35 1.90 3.19 -2.71
Evolution Market Leaders 5.33 -3.05 8.86 2.62 6.52 -6.37
Fairholme 6.95 3.68 5.24 4.53 0.39 -1.68
Fallen Angels Value 3.40 -0.14 4.12 1.32 4.16 -1.75
FAM Equity-Income Inv 3.32 0.73 5.24 3.39 3.32 -3.31
FAM Value Inv 2.25 1.31 7.02 3.10 2.57 -2.69
FBP Value 3.03 -0.10 11.52 5.80 3.08 -1.45
FBR Focus Investor -1.93 3.26 9.51 -0.42 1.80 -3.67
FBR Gas Utility Index Investor 7.14 2.51 6.15 0.81 3.18 -1.30
FBR Large Cap Financial Investor 8.95 -1.85 10.72 13.00 2.03 -7.07
FBR Pegasus Investor 7.86 -0.46 9.18 2.77 3.00 -2.31
FBR Pegasus Mid Cap Investor 4.19 0.36 6.13 2.89 5.51 -2.46
FBR Pegasus Small Cap Growth Investor 2.58 0.80 6.81 2.66 7.35 -5.01
FBR Pegasus Small Cap Investor 3.28 0.35 9.86 3.85 3.60 -5.56
FBR Small Cap Financial Investor 4.80 -3.01 11.50 10.56 -0.57 -8.46
FBR Technology Investor 5.34 1.90 7.34 0.46 6.34 -1.84
FCI Equity 4.38 -0.38 7.92 0.95 2.11 -0.92
FDP Ser Marsico Growth FDP Inv A 6.90 -2.44 7.62 2.78 4.85 -1.94
FDP Ser Van Kampen Value FDP Inv A 5.43 0.72 8.72 5.13 4.01 -2.05
Federated Capital Appreciation A 5.04 -0.33 5.95 1.83 1.74 -1.71
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 821 of 6049
Name Monthly Monthly Fund Size 2000-12 Fund Size 2001-12
Return 2009-11 Return 2009-12
Evergreen Growth C 1.99 8.33 $ 629,912,960 $ 562,918,124
Evergreen Health Care A 7.14 3.70 $ 69,865,087 $ 134,968,190
Evergreen Intrinsic Value A 4.63 2.50
Evergreen Large Company Growth B 7.95 2.92 $ 895,342,181 $ 645,960,190
Evergreen Mid Cap Growth B 4.06 4.88 $ 911,136,980 $ 740,355,737
Evergreen Omega A 6.19 3.69 $ 2,041,697,129 $ 1,658,838,814
Evergreen Small Cap Value I 2.87 6.04 $ 43,404,692 $ 100,140,208
Evergreen Small-Mid Growth A 4.21 5.83
Evergreen Special Values A 3.00 6.16 $ 204,325,258 $ 287,018,313
Evergreen Strategic Growth Instl 6.16 2.70 $ 783,660,573 $ 741,067,373
Evergreen Utility & Telecom A 5.01 5.19 $ 511,320,862 $ 342,728,236
Evolution Market Leaders 4.68 1.95
Fairholme 4.86 5.05 $ 16,880,485
Fallen Angels Value 1.78 1.58
FAM Equity-Income Inv 3.15 4.55 $ 6,778,872 $ 30,309,643
FAM Value Inv 3.75 3.87 $ 367,271,326 $ 501,420,498
FBP Value 4.87 1.57 $ 51,682,253 $ 61,088,029
FBR Focus Investor 5.43 4.62 $ 8,803,111 $ 26,896,000
FBR Gas Utility Index Investor 4.56 6.38 $ 317,781,433 $ 228,737,996
FBR Large Cap Financial Investor 4.36 -0.68 $ 39,417,000 $ 29,574,000
FBR Pegasus Investor 5.04 2.70
FBR Pegasus Mid Cap Investor 4.93 3.12
FBR Pegasus Small Cap Growth Investor 1.93 6.47
FBR Pegasus Small Cap Investor 3.47 6.37
FBR Small Cap Financial Investor 5.03 2.74 $ 69,426,000 $ 152,768,000
FBR Technology Investor 6.52 5.91
FCI Equity 4.87 1.43
FDP Ser Marsico Growth FDP Inv A 7.57 0.61
FDP Ser Van Kampen Value FDP Inv A 4.67 2.00
Federated Capital Appreciation A 5.02 1.07 $ 945,532,444 $ 1,352,346,373
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 822 of 6049
Name Fund Size 2002-12 Fund Size 2003-12 Fund Size 2004-12 Fund Size 2005-12
Evergreen Growth C $ 451,368,692 $ 932,739,540 $ 1,068,575,332 $ 982,855,940
Evergreen Health Care A $ 106,962,758 $ 193,011,727 $ 262,415,942 $ 288,404,476
Evergreen Intrinsic Value A
Evergreen Large Company Growth B $ 426,647,483 $ 500,863,568 $ 471,429,211 $ 419,716,755
Evergreen Mid Cap Growth B $ 511,293,292 $ 646,961,047 $ 706,717,809 $ 660,077,433
Evergreen Omega A $ 1,027,646,484 $ 1,296,309,309 $ 1,201,552,852 $ 946,450,209
Evergreen Small Cap Value I $ 148,001,442 $ 266,999,981 $ 331,969,755 $ 447,511,235
Evergreen Small-Mid Growth A $ 2,056
Evergreen Special Values A $ 386,786,628 $ 1,455,741,677 $ 2,167,023,762 $ 2,372,264,601
Evergreen Strategic Growth Instl $ 845,509,936 $ 1,357,544,437 $ 1,558,620,933 $ 1,676,288,045
Evergreen Utility & Telecom A $ 214,763,780 $ 244,072,213 $ 289,758,857 $ 329,448,514
Evolution Market Leaders
Fairholme $ 48,558,000 $ 92,962,000 $ 263,939,000 $ 1,578,175,528
Fallen Angels Value
FAM Equity-Income Inv $ 74,100,000 $ 116,491,172 $ 154,716,741 $ 186,525,299
FAM Value Inv $ 469,700,000 $ 581,206,148 $ 925,075,564 $ 1,105,294,758
FBP Value $ 53,787,205 $ 47,196,958 $ 62,632,789 $ 58,453,132
FBR Focus Investor $ 55,800,000 $ 348,057,518 $ 1,012,404,341 $ 810,459,227
FBR Gas Utility Index Investor $ 158,500,000 $ 212,300,655 $ 237,783,244 $ 280,572,847
FBR Large Cap Financial Investor $ 27,100,000 $ 37,560,389 $ 32,004,573 $ 28,776,163
FBR Pegasus Investor $ 2,481,258
FBR Pegasus Mid Cap Investor
FBR Pegasus Small Cap Growth Investor $ 1,832,401 $ 2,413,586
FBR Pegasus Small Cap Investor
FBR Small Cap Financial Investor $ 353,244,178 $ 612,211,693 $ 658,336,534 $ 432,263,238
FBR Technology Investor $ 3,500,000 $ 7,006,352 $ 7,223,096 $ 19,298,985
FCI Equity $ 1,329,228
FDP Ser Marsico Growth FDP Inv A $ 37,293,059
FDP Ser Van Kampen Value FDP Inv A $ 36,914,669
Federated Capital Appreciation A $ 1,986,202,074 $ 3,109,508,143 $ 3,528,055,527 $ 2,828,758,953
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 823 of 6049
Name Fund Size 2006-12 Fund Size 2007-12 Fund Size 2008-12
Evergreen Growth C $ 962,552,673 $ 818,557,503 $ 384,031,157
Evergreen Health Care A $ 329,023,612 $ 310,268,184 $ 167,455,467
Evergreen Intrinsic Value A $ 63,153,911 $ 238,798,763 $ 387,946,371
Evergreen Large Company Growth B $ 388,939,844 $ 379,477,789 $ 241,827,574
Evergreen Mid Cap Growth B $ 639,738,998 $ 693,912,316 $ 286,909,046
Evergreen Omega A $ 906,577,017 $ 783,586,335 $ 475,837,291
Evergreen Small Cap Value I $ 415,592,887 $ 151,641,420 $ 66,297,218
Evergreen Small-Mid Growth A $ 94,612,094 $ 197,590,258 $ 30,927,172
Evergreen Special Values A $ 2,324,314,746 $ 1,822,704,043 $ 995,779,450
Evergreen Strategic Growth Instl $ 1,306,274,390 $ 932,583,123 $ 407,271,301
Evergreen Utility & Telecom A $ 497,743,620 $ 690,408,681 $ 415,674,069
Evolution Market Leaders $ 31,807,547 $ 27,635,980 $ 19,641,710
Fairholme $ 3,838,609,000 $ 6,689,741,567 $ 7,247,260,320
Fallen Angels Value $ 17,906,873 $ 20,578,865 $ 12,776,493
FAM Equity-Income Inv $ 146,684,672 $ 115,939,202 $ 69,909,319
FAM Value Inv $ 1,057,316,810 $ 880,571,280 $ 598,967,034
FBP Value $ 62,030,880 $ 52,011,256 $ 23,553,484
FBR Focus Investor $ 1,049,456,952 $ 1,380,989,709 $ 666,948,412
FBR Gas Utility Index Investor $ 284,784,858 $ 277,842,224 $ 186,530,120
FBR Large Cap Financial Investor $ 26,494,733 $ 13,496,774 $ 20,757,103
FBR Pegasus Investor $ 14,779,471 $ 12,078,207 $ 6,478,543
FBR Pegasus Mid Cap Investor $ 3,732,801 $ 4,834,252
FBR Pegasus Small Cap Growth Investor $ 3,790,297 $ 5,176,952 $ 2,921,516
FBR Pegasus Small Cap Investor $ 4,684,011 $ 3,935,329
FBR Small Cap Financial Investor $ 321,835,396 $ 125,153,823 $ 180,605,700
FBR Technology Investor $ 42,371,787 $ 36,200,079 $ 6,553,622
FCI Equity $ 8,518,241 $ 10,442,882 $ 8,751,113
FDP Ser Marsico Growth FDP Inv A $ 116,284,062 $ 169,553,671 $ 96,010,155
FDP Ser Van Kampen Value FDP Inv A $ 117,194,235 $ 157,090,522 $ 99,123,098
Federated Capital Appreciation A $ 2,152,573,412 $ 1,857,861,032 $ 1,342,626,487
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 824 of 6049
Name Fund Size 2009-12
Evergreen Growth C $ 242,842,576
Evergreen Health Care A $ 141,415,966
Evergreen Intrinsic Value A $ 1,101,961,770
Evergreen Large Company Growth B $ 343,661,434
Evergreen Mid Cap Growth B $ 340,202,469
Evergreen Omega A $ 636,997,738
Evergreen Small Cap Value I $ 38,246,997
Evergreen Small-Mid Growth A $ 48,146,767
Evergreen Special Values A $ 865,083,207
Evergreen Strategic Growth Instl $ 474,429,311
Evergreen Utility & Telecom A $ 462,926,773
Evolution Market Leaders $ 60,000,521
Fairholme $ 11,208,430,410
Fallen Angels Value $ 14,422,401
FAM Equity-Income Inv $ 77,757,605
FAM Value Inv $ 664,082,982
FBP Value $ 28,185,623
FBR Focus Investor $ 812,466,710
FBR Gas Utility Index Investor $ 217,546,087
FBR Large Cap Financial Investor $ 34,753,411
FBR Pegasus Investor $ 21,438,894
FBR Pegasus Mid Cap Investor $ 6,547,270
FBR Pegasus Small Cap Growth Investor $ 6,395,448
FBR Pegasus Small Cap Investor $ 11,830,359
FBR Small Cap Financial Investor $ 195,207,083
FBR Technology Investor $ 10,093,048
FCI Equity $ 12,551,648
FDP Ser Marsico Growth FDP Inv A $ 106,631,612
FDP Ser Van Kampen Value FDP Inv A $ 105,914,102
Federated Capital Appreciation A $ 1,470,070,669
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 825 of 6049
Name Ticker Global Category Morningstar Category
Federated Clover Small Value A VSFAX US Equity Mid/Small Cap US OE Small Value
Federated Clover Value A VFCAX US Equity Large Cap US OE Large Value
Federated Equity-Income A LEIFX US Equity Large Cap US OE Large Value
Federated Kaufmann K KAUFX US Equity Mid/Small Cap US OE Mid-Cap Growth
Federated Kaufmann Large Cap A KLCAX US Equity Large Cap US OE Large Growth
Federated Kaufmann Small Cap A FKASX US Equity Mid/Small Cap US OE Small Growth
Federated Max-Cap Index Instl FISPX US Equity Large Cap US OE Large Blend
Federated MDT All Cap Core Institutional QIACX US Equity Large Cap US OE Large Blend
Federated MDT Large Cap Growth A QALGX US Equity Large Cap US OE Large Growth
Federated MDT Small Cap Core A QASCX US Equity Mid/Small Cap US OE Small Blend
Federated MDT Small Cap Growth A QASGX US Equity Mid/Small Cap US OE Small Growth
Federated MDT Stock Institutional Svc FSTKX US Equity Large Cap US OE Large Value
Federated Mid Cap Growth Strategies A FGSAX US Equity Mid/Small Cap US OE Mid-Cap Growth
Federated Mid-Cap Index Instl Svc FMDCX US Equity Mid/Small Cap US OE Mid-Cap Blend
Federated Strategic Value A SVAAX US Equity Large Cap US OE Large Value
Fidelity FFIDX US Equity Large Cap US OE Large Blend
Fidelity Advisor 130/30 Large Cap A FOATX US Equity Large Cap US OE Large Blend
Fidelity Advisor Biotechnology A FBTAX Healthcare Sector Equity US OE Health
Fidelity Advisor Capital Development O FDETX US Equity Large Cap US OE Large Growth
Fidelity Advisor Communications Equip A FDMAX Other Sector Equity US OE Communications
Fidelity Advisor Consumer Discret A FCNAX US Equity Large Cap US OE Consumer Discretionary
Fidelity Advisor Diversified Stock O FDESX US Equity Large Cap US OE Large Blend
Fidelity Advisor Dividend Growth A FADAX US Equity Large Cap US OE Large Blend
Fidelity Advisor Dynamic Cap App A FARAX US Equity Large Cap US OE Large Growth
Fidelity Advisor Electronics A FELAX Technology Sector Equity US OE Technology
Fidelity Advisor Energy T FAGNX Resources Sector Equity US OE Equity Energy
Fidelity Advisor Equity Growth I EQPGX US Equity Large Cap US OE Large Growth
Fidelity Advisor Equity Income I EQPIX US Equity Large Cap US OE Large Value
Fidelity Advisor Equity Value A FAVAX US Equity Large Cap US OE Large Blend
Fidelity Advisor Fifty A FFYAX US Equity Large Cap US OE Large Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 826 of 6049
Name Morningstar Firm Name Inception Date Manager Name
Rating Overall
Federated Clover Small Value A 3 Federated 2/28/1996 Lawrence Creatura;Stephen K.
Federated Clover Value A 3 Federated 12/6/1991 Matthew P. Kaufler;Paul W. Spi
Federated Equity-Income A 3 Federated 12/30/1986 John L. Nichol;Linda Bakhshian
Federated Kaufmann K 4 Federated 2/21/1986 Lawrence Auriana;Hans P. Utsc
Federated Kaufmann Large Cap A Federated 12/5/2007 Lawrence Auriana;Hans P. Utsc
Federated Kaufmann Small Cap A 3 Federated 12/18/2002 Lawrence Auriana;Hans P. Utsc
Federated Max-Cap Index Instl 3 Federated 7/11/1990 Roisenberg Leon;Debra L. Jelili
Federated MDT All Cap Core Institutional 1 Federated 10/1/2002 Frederick L. Konopka;Douglas
Federated MDT Large Cap Growth A 2 Federated 9/15/2005 Frederick L. Konopka;Douglas
Federated MDT Small Cap Core A 1 Federated 9/15/2005 Frederick L. Konopka;Douglas
Federated MDT Small Cap Growth A 1 Federated 9/15/2005 Frederick L. Konopka;Douglas
Federated MDT Stock Institutional Svc 3 Federated 3/31/1982 Frederick L. Konopka;Douglas
Federated Mid Cap Growth Strategies A 2 Federated 8/23/1984 David W. Cook;James E. Grefen
Federated Mid-Cap Index Instl Svc 4 Federated 11/5/1992 Debra L. Jelilian
Federated Strategic Value A 3 Federated 3/30/2005 Walter C. Bean;Daniel Peris;
Fidelity 4 Fidelity Investments 4/30/1930 John D. Avery
Fidelity Advisor 130/30 Large Cap A Fidelity Investments 3/31/2008 Keith Quinton
Fidelity Advisor Biotechnology A 3 Fidelity Investments 12/27/2000 Rajiv Kaul
Fidelity Advisor Capital Development O 3 Fidelity Investments 12/30/1985 Harlan P. Carere
Fidelity Advisor Communications Equip A 2 Fidelity Investments 12/27/2000 Charlie Chai
Fidelity Advisor Consumer Discret A 3 Fidelity Investments 9/3/1996 John M. Harris
Fidelity Advisor Diversified Stock O 2 Fidelity Investments 7/10/1970 James Morrow
Fidelity Advisor Dividend Growth A 2 Fidelity Investments 12/28/1998 Lawrence Rakers
Fidelity Advisor Dynamic Cap App A 3 Fidelity Investments 12/28/1998 Chris Sharpe;Geoffrey Stein;
Fidelity Advisor Electronics A 1 Fidelity Investments 12/27/2000 Stephen Barwikowski;Christoph
Fidelity Advisor Energy T 3 Fidelity Investments 12/29/1987 John Dowd
Fidelity Advisor Equity Growth I 2 Fidelity Investments 11/22/1983 Jason Weiner
Fidelity Advisor Equity Income I 3 Fidelity Investments 4/25/1983 Stephen R. Petersen
Fidelity Advisor Equity Value A 2 Fidelity Investments 5/9/2001 Scott Offen
Fidelity Advisor Fifty A 1 Fidelity Investments 8/16/2000 Peter Saperstone
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 827 of 6049
Name Manager History Manager Manager
Tenure Tenure
(Longest) (Average)
Federated Clover Small Value A [1996-02-28--2009-01-08] Mi 14.25 9.29
Federated Clover Value A [1991-12-06--2000-01-31] Pa 10.33 4.97
Federated Equity-Income A [1986-12-30--1991-06-30] Ma 7.58 4.04
Federated Kaufmann K [1986-02-21--] Lawrence Aur 24.25 10.92
Federated Kaufmann Large Cap A [2007-12-05--] Lawrence Aur 2.42 2.02
Federated Kaufmann Small Cap A [2002-12-18--] Lawrence Aur 7.42 7.21
Federated Max-Cap Index Instl [1990-07-11--1994-02-01] Pe 3.67 3.67
Federated MDT All Cap Core Institutional [2002-10-01--2008-12-31] Da 1.67 1.67
Federated MDT Large Cap Growth A [2005-09-15--2008-12-31] Da 1.67 1.67
Federated MDT Small Cap Core A [2005-09-15--2008-12-31] Da 1.67 1.67
Federated MDT Small Cap Growth A [2005-09-15--2008-12-31] Da 1.67 1.67
Federated MDT Stock Institutional Svc [1982-03-31--1997-11-01] Pe 1.08 1.08
Federated Mid Cap Growth Strategies A [1984-08-23--1997-05-01] Pe 3.83 2.13
Federated Mid-Cap Index Instl Svc [1992-11-05--1994-02-01] Pe 7.33 7.33
Federated Strategic Value A [2005-03-30--] Walter C. Bea 5.17 4.38
Fidelity [1982-03-01--1993-08-01] Ba 8.25 8.25
Fidelity Advisor 130/30 Large Cap A [2008-03-31--] Keith Quinto 2.17 2.17
Fidelity Advisor Biotechnology A [2005-10-12--] Rajiv Kaul;[ 4.58 4.58
Fidelity Advisor Capital Development O [1998-04-01--2000-06-01] Be 2.42 2.42
Fidelity Advisor Communications Equip A [2000-12-27--2002-01-22] Chr 7.00 7.00
Fidelity Advisor Consumer Discret A [1996-09-03--1997-01-06] Ka 3.08 3.08
Fidelity Advisor Diversified Stock O [2000-02-01--2005-05-01] Ka 3.50 3.50
Fidelity Advisor Dividend Growth A [1998-12-28--2008-09-15] C 1.67 1.67
Fidelity Advisor Dynamic Cap App A [1998-12-28--2002-11-21] J. 0.17 0.17
Fidelity Advisor Electronics A [2007-02-01--2009-01-15] Pa 1.33 1.33
Fidelity Advisor Energy T [1987-12-29--1996-09-03] M 4.00 4.00
Fidelity Advisor Equity Growth I [1983-11-22--1987-03-31] Ri 3.50 3.50
Fidelity Advisor Equity Income I [1996-03-31--2009-02-02] C. 1.33 1.33
Fidelity Advisor Equity Value A [2006-11-09--] Scott Offen; 3.50 3.50
Fidelity Advisor Fifty A [2002-06-20--2003-04-21] J. 3.50 3.50
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 828 of 6049
Name Primary Prospectus Benchmark Fund Size Fund Size Date
Federated Clover Small Value A Russell 2000 Value TR USD $ 147,499,544 4/30/2010
Federated Clover Value A Russell 3000 Value TR USD $ 918,658,207 4/30/2010
Federated Equity-Income A Russell 1000 Value TR USD $ 552,865,700 4/30/2010
Federated Kaufmann K Russell Mid Cap Growth TR USD $ 7,319,941,596 4/30/2010
Federated Kaufmann Large Cap A Russell 1000 Growth TR USD $ 161,622,818 4/30/2010
Federated Kaufmann Small Cap A Russell 2000 Growth TR USD $ 1,190,944,414 4/30/2010
Federated Max-Cap Index Instl S&P 500 TR $ 495,313,565 4/30/2010
Federated MDT All Cap Core Institutional Russell 3000 TR USD $ 166,725,418 4/30/2010
Federated MDT Large Cap Growth A Russell 1000 Growth TR USD $ 76,032,925 4/30/2010
Federated MDT Small Cap Core A Russell 2000 TR USD $ 13,699,072 4/30/2010
Federated MDT Small Cap Growth A Russell 2000 Growth TR USD $ 59,141,334 4/30/2010
Federated MDT Stock Institutional Svc Russell 1000 Value TR USD $ 258,165,595 4/30/2010
Federated Mid Cap Growth Strategies A Russell Mid Cap Growth TR USD $ 370,899,546 4/30/2010
Federated Mid-Cap Index Instl Svc S&P MidCap 400 TR $ 904,894,788 4/30/2010
Federated Strategic Value A S&P 500 TR $ 1,035,864,941 4/30/2010
Fidelity S&P 500 TR $ 5,704,995,461 4/30/2010
Fidelity Advisor 130/30 Large Cap A S&P 500 TR $ 29,941,906 4/30/2010
Fidelity Advisor Biotechnology A S&P 500 TR $ 62,586,659 4/30/2010
Fidelity Advisor Capital Development O S&P 500 TR $ 3,170,551,501 4/30/2010
Fidelity Advisor Communications Equip A S&P 500 TR $ 16,921,988 4/30/2010
Fidelity Advisor Consumer Discret A S&P 500 TR $ 55,463,630 4/30/2010
Fidelity Advisor Diversified Stock O S&P 500 TR $ 1,729,134,071 4/30/2010
Fidelity Advisor Dividend Growth A S&P 500 TR $ 905,025,545 4/30/2010
Fidelity Advisor Dynamic Cap App A S&P 500 TR $ 655,317,435 4/30/2010
Fidelity Advisor Electronics A S&P 500 TR $ 17,629,066 4/30/2010
Fidelity Advisor Energy T S&P 500 TR $ 692,086,600 4/30/2010
Fidelity Advisor Equity Growth I Russell 3000 Growth TR USD $ 3,210,520,199 4/30/2010
Fidelity Advisor Equity Income I Russell 3000 Value TR USD $ 3,288,410,964 4/30/2010
Fidelity Advisor Equity Value A Russell 3000 Value TR USD $ 95,323,334 4/30/2010
Fidelity Advisor Fifty A S&P 500 TR $ 60,040,704 4/30/2010
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 829 of 6049
Name Management Fee Prospectus Net Prospectus Gross Prospectus Objective
Expense Ratio Expense Ratio
Federated Clover Small Value A 0.90 1.35 1.77 Growth
Federated Clover Value A 0.75 1.20 1.50 Growth
Federated Equity-Income A 0.60 1.14 1.21 Equity-Income
Federated Kaufmann K 1.43 1.97 2.50 Aggressive Growth
Federated Kaufmann Large Cap A 1.43 1.52 3.03 Growth
Federated Kaufmann Small Cap A 1.43 1.96 2.35 Small Company
Federated Max-Cap Index Instl 0.30 0.36 0.71 Growth and Income
Federated MDT All Cap Core Institutional 0.75 1.02 1.19 Growth
Federated MDT Large Cap Growth A 0.75 2.08 2.08 Growth
Federated MDT Small Cap Core A 1.15 1.76 7.53 Growth
Federated MDT Small Cap Growth A 1.15 1.76 2.83 Growth
Federated MDT Stock Institutional Svc 0.75 0.99 1.27 Growth and Income
Federated Mid Cap Growth Strategies A 0.75 1.01 1.44 Growth
Federated Mid-Cap Index Instl Svc 0.40 0.56 0.77 Growth and Income
Federated Strategic Value A 0.75 1.06 1.30 Income
Fidelity 0.35 0.64 0.64 Growth
Fidelity Advisor 130/30 Large Cap A 0.68 1.62 2.26 Growth and Income
Fidelity Advisor Biotechnology A 0.56 1.40 1.40 Specialty - Health
Fidelity Advisor Capital Development O 0.56 0.61 0.61 Growth
Fidelity Advisor Communications Equip A 0.56 1.40 3.15 Specialty - Communications
Fidelity Advisor Consumer Discret A 0.56 1.40 1.62 Specialty - Unaligned
Fidelity Advisor Diversified Stock O 0.43 0.51 0.51 Growth
Fidelity Advisor Dividend Growth A 0.41 1.08 1.08 Growth
Fidelity Advisor Dynamic Cap App A 0.43 1.09 1.09 Growth
Fidelity Advisor Electronics A 0.56 1.40 2.44 Specialty - Technology
Fidelity Advisor Energy T 0.56 1.45 1.45 Specialty - Natural Resources
Fidelity Advisor Equity Growth I 0.56 0.85 0.85 Growth
Fidelity Advisor Equity Income I 0.46 0.79 0.79 Equity-Income
Fidelity Advisor Equity Value A 0.52 1.25 1.33 Growth
Fidelity Advisor Fifty A 0.56 1.25 1.44 Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 830 of 6049
Name Turnover Ratio % Share Class Type CUSIP Equity Style Box 2000-12
Federated Clover Small Value A 68.00 A 314172289 Small Value
Federated Clover Value A 73.00 A 314172255 Mid Blend
Federated Equity-Income A 118.00 A 313915100 Large Blend
Federated Kaufmann K 91.00 Retirement 314172644 Mid Growth
Federated Kaufmann Large Cap A 170.00 A 314172446
Federated Kaufmann Small Cap A 90.00 A 314172636 Small Blend
Federated Max-Cap Index Instl 31.00 Inst 31420E106 Large Blend
Federated MDT All Cap Core Institutional 290.00 Inst 31421R304
Federated MDT Large Cap Growth A 380.00 A 31421R700
Federated MDT Small Cap Core A 222.00 A 31421R817
Federated MDT Small Cap Growth A 244.00 A 31421R775
Federated MDT Stock Institutional Svc 187.00 No Load 313900102 Large Value
Federated Mid Cap Growth Strategies A 207.00 A 314172107 Large Growth
Federated Mid-Cap Index Instl Svc 18.00 No Load 31420E205 Mid Blend
Federated Strategic Value A 42.00 A 314172586
Fidelity 91.00 No Load 316153105 Large Blend
Fidelity Advisor 130/30 Large Cap A 329.00 A 316200401
Fidelity Advisor Biotechnology A 73.00 A 315918516
Fidelity Advisor Capital Development O 152.00 No Load 316127208
Fidelity Advisor Communications Equip A 97.00 A 315918458
Fidelity Advisor Consumer Discret A 99.00 A 315918706
Fidelity Advisor Diversified Stock O 162.00 No Load 316127109
Fidelity Advisor Dividend Growth A 88.00 A 315805648
Fidelity Advisor Dynamic Cap App A 236.00 A 315805580
Fidelity Advisor Electronics A 92.00 A 315918391
Fidelity Advisor Energy T 148.00 T 315916106
Fidelity Advisor Equity Growth I 135.00 Inst 315805101
Fidelity Advisor Equity Income I 76.00 Inst 315808105
Fidelity Advisor Equity Value A 135.00 A 315805366
Fidelity Advisor Fifty A 349.00 A 315805473
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 831 of 6049
Name Equity Style Box 2001-12 Equity Style Box 2002-12 Equity Style Box 2003-12
Federated Clover Small Value A Small Value Small Value Small Value
Federated Clover Value A Mid Value Mid Value
Federated Equity-Income A Large Blend Large Value Large Value
Federated Kaufmann K Mid Growth Mid Growth
Federated Kaufmann Large Cap A
Federated Kaufmann Small Cap A Small Growth Small Growth Small Growth
Federated Max-Cap Index Instl Large Blend Large Blend Large Blend
Federated MDT All Cap Core Institutional Large Blend
Federated MDT Large Cap Growth A
Federated MDT Small Cap Core A
Federated MDT Small Cap Growth A
Federated MDT Stock Institutional Svc Large Value Large Value Large Value
Federated Mid Cap Growth Strategies A Mid Growth Large Growth Mid Growth
Federated Mid-Cap Index Instl Svc Mid Blend Mid Blend Mid Blend
Federated Strategic Value A
Fidelity Large Blend Large Blend Large Blend
Fidelity Advisor 130/30 Large Cap A
Fidelity Advisor Biotechnology A
Fidelity Advisor Capital Development O
Fidelity Advisor Communications Equip A
Fidelity Advisor Consumer Discret A
Fidelity Advisor Diversified Stock O
Fidelity Advisor Dividend Growth A
Fidelity Advisor Dynamic Cap App A
Fidelity Advisor Electronics A
Fidelity Advisor Energy T
Fidelity Advisor Equity Growth I
Fidelity Advisor Equity Income I
Fidelity Advisor Equity Value A
Fidelity Advisor Fifty A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 832 of 6049
Name Equity Style Box 2004-12 Equity Style Box 2005-12 Equity Style Box 2006-12
Federated Clover Small Value A Small Value Small Blend Small Value
Federated Clover Value A Mid Value Large Value Large Value
Federated Equity-Income A Large Value Large Value Large Value
Federated Kaufmann K Mid Growth Mid Growth Mid Growth
Federated Kaufmann Large Cap A
Federated Kaufmann Small Cap A Small Growth Small Growth Small Growth
Federated Max-Cap Index Instl Large Blend Large Blend Large Blend
Federated MDT All Cap Core Institutional Large Value Large Blend Large Blend
Federated MDT Large Cap Growth A Large Growth Large Growth
Federated MDT Small Cap Core A Small Blend Small Blend
Federated MDT Small Cap Growth A Small Growth Small Growth
Federated MDT Stock Institutional Svc Large Value Large Value Large Value
Federated Mid Cap Growth Strategies A Mid Growth Mid Growth Mid Growth
Federated Mid-Cap Index Instl Svc Mid Blend Mid Blend Mid Blend
Federated Strategic Value A Large Value Large Value
Fidelity Large Blend Large Growth Large Growth
Fidelity Advisor 130/30 Large Cap A
Fidelity Advisor Biotechnology A
Fidelity Advisor Capital Development O Large Blend Large Growth Large Growth
Fidelity Advisor Communications Equip A
Fidelity Advisor Consumer Discret A
Fidelity Advisor Diversified Stock O Large Growth Large Growth Large Growth
Fidelity Advisor Dividend Growth A
Fidelity Advisor Dynamic Cap App A
Fidelity Advisor Electronics A
Fidelity Advisor Energy T
Fidelity Advisor Equity Growth I
Fidelity Advisor Equity Income I
Fidelity Advisor Equity Value A
Fidelity Advisor Fifty A
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 833 of 6049
Name Equity Style Box 2007-12 Equity Style Box 2008-12 Equity Style Box 2009-12 Yearly Return 2000
Federated Clover Small Value A Small Value Small Value Small Value 10.59
Federated Clover Value A Large Value Large Value Large Value 10.70
Federated Equity-Income A Large Value Large Value Large Value -11.00
Federated Kaufmann K Mid Growth Mid Growth Mid Growth 10.86
Federated Kaufmann Large Cap A Large Growth Large Growth
Federated Kaufmann Small Cap A Small Growth Small Growth Small Growth
Federated Max-Cap Index Instl Large Blend Large Blend Large Blend -9.60
Federated MDT All Cap Core Institutional Large Blend Large Blend Large Blend
Federated MDT Large Cap Growth A Large Growth Large Growth Large Growth
Federated MDT Small Cap Core A Small Blend Small Growth Small Blend
Federated MDT Small Cap Growth A Small Growth Small Growth Small Growth
Federated MDT Stock Institutional Svc Large Value Large Value Large Value 3.10
Federated Mid Cap Growth Strategies A Mid Growth Mid Growth Mid Growth -19.38
Federated Mid-Cap Index Instl Svc Mid Blend Mid Blend Mid Blend 16.70
Federated Strategic Value A Large Value Large Value Large Value
Fidelity Large Growth Large Growth Large Growth -10.97
Fidelity Advisor 130/30 Large Cap A
Fidelity Advisor Biotechnology A Mid Growth Large Growth Mid Growth
Fidelity Advisor Capital Development O Large Growth Large Blend Large Growth -13.75
Fidelity Advisor Communications Equip A Large Growth Large Growth Mid Growth
Fidelity Advisor Consumer Discret A Large Growth Large Growth Large Growth -9.06
Fidelity Advisor Diversified Stock O Large Blend Large Growth Large Blend -20.07
Fidelity Advisor Dividend Growth A Large Value Mid Blend Large Blend 11.60
Fidelity Advisor Dynamic Cap App A Large Growth Large Growth Large Blend 1.67
Fidelity Advisor Electronics A Large Growth Large Growth Large Growth
Fidelity Advisor Energy T Large Growth Large Blend Large Growth 25.73
Fidelity Advisor Equity Growth I Large Growth Large Growth Large Growth -11.02
Fidelity Advisor Equity Income I Large Value Large Value Large Value 9.93
Fidelity Advisor Equity Value A Large Blend Large Value Large Blend
Fidelity Advisor Fifty A Large Growth Large Growth Large Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 834 of 6049
Name Yearly Return 2001 Yearly Return 2002 Yearly Return 2003 Yearly Return 2004
Federated Clover Small Value A 27.42 -20.75 45.49 20.14
Federated Clover Value A 13.00 -12.04 32.65 17.77
Federated Equity-Income A -11.09 -19.23 24.27 13.20
Federated Kaufmann K 7.85 -21.41 45.08 14.29
Federated Kaufmann Large Cap A
Federated Kaufmann Small Cap A 81.61 23.11
Federated Max-Cap Index Instl -12.22 -22.38 28.07 10.68
Federated MDT All Cap Core Institutional 29.72 13.85
Federated MDT Large Cap Growth A
Federated MDT Small Cap Core A
Federated MDT Small Cap Growth A
Federated MDT Stock Institutional Svc 0.83 -19.07 27.92 9.90
Federated Mid Cap Growth Strategies A -22.57 -26.85 40.33 15.19
Federated Mid-Cap Index Instl Svc -1.30 -15.16 34.97 15.85
Federated Strategic Value A
Fidelity -11.22 -22.25 27.26 7.84
Fidelity Advisor 130/30 Large Cap A
Fidelity Advisor Biotechnology A -24.82 -40.16 33.78 11.78
Fidelity Advisor Capital Development O -9.35 -15.37 20.23 10.60
Fidelity Advisor Communications Equip A -21.51 -46.11 68.70 15.07
Fidelity Advisor Consumer Discret A -3.05 -15.63 24.65 9.19
Fidelity Advisor Diversified Stock O -17.29 -22.77 25.67 6.86
Fidelity Advisor Dividend Growth A -2.89 -20.71 22.61 5.33
Fidelity Advisor Dynamic Cap App A -27.45 -13.12 27.01 0.82
Fidelity Advisor Electronics A -7.91 -46.48 68.31 -12.22
Fidelity Advisor Energy T -10.84 -11.53 29.62 23.44
Fidelity Advisor Equity Growth I -17.72 -30.20 32.60 3.25
Fidelity Advisor Equity Income I -1.88 -15.20 29.16 12.45
Fidelity Advisor Equity Value A -15.47 33.61 10.74
Fidelity Advisor Fifty A -12.86 -0.46 19.66 6.92
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 835 of 6049
Name Yearly Return 2005 Yearly Return 2006 Yearly Return 2007 Yearly Return 2008
Federated Clover Small Value A 3.06 15.83 -2.97 -25.44
Federated Clover Value A 12.09 15.18 8.28 -35.77
Federated Equity-Income A 3.31 23.01 2.15 -29.65
Federated Kaufmann K 10.84 14.57 21.39 -42.22
Federated Kaufmann Large Cap A -33.70
Federated Kaufmann Small Cap A 9.85 13.45 10.18 -43.70
Federated Max-Cap Index Instl 4.75 15.41 5.14 -37.02
Federated MDT All Cap Core Institutional 12.29 12.90 8.56 -42.78
Federated MDT Large Cap Growth A 6.73 17.13 -41.04
Federated MDT Small Cap Core A 17.06 0.45 -44.20
Federated MDT Small Cap Growth A 9.45 15.83 -41.28
Federated MDT Stock Institutional Svc 5.07 17.40 1.27 -31.86
Federated Mid Cap Growth Strategies A 12.82 8.70 18.04 -42.75
Federated Mid-Cap Index Instl Svc 12.01 9.85 7.58 -36.35
Federated Strategic Value A 29.74 -3.58 -28.54
Fidelity 7.52 13.67 16.81 -40.33
Fidelity Advisor 130/30 Large Cap A
Fidelity Advisor Biotechnology A 7.38 3.23 2.53 -12.09
Fidelity Advisor Capital Development O 2.37 13.98 15.34 -43.26
Fidelity Advisor Communications Equip A 2.77 4.53 8.07 -50.06
Fidelity Advisor Consumer Discret A 2.83 12.10 -8.65 -34.99
Fidelity Advisor Diversified Stock O 12.01 9.61 9.20 -47.57
Fidelity Advisor Dividend Growth A 3.32 14.19 0.48 -43.97
Fidelity Advisor Dynamic Cap App A 21.31 13.25 6.23 -40.28
Fidelity Advisor Electronics A 13.23 1.97 2.77 -50.00
Fidelity Advisor Energy T 45.36 16.12 44.84 -54.20
Fidelity Advisor Equity Growth I 5.77 6.90 26.76 -46.77
Fidelity Advisor Equity Income I 6.76 17.42 3.85 -40.45
Fidelity Advisor Equity Value A 5.92 13.74 9.26 -42.38
Fidelity Advisor Fifty A 10.68 10.41 12.23 -49.25
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 836 of 6049
Name Yearly Return 2009 Monthly Monthly Monthly Monthly
Return 2000-01 Return 2000-02 Return 2000-03 Return 2000-04
Federated Clover Small Value A 27.64 5.24 13.95 -0.93 -9.76
Federated Clover Value A 21.68 -1.64 3.64 8.22 -3.93
Federated Equity-Income A 15.71 -0.18 1.68 5.80 -5.86
Federated Kaufmann K 29.68 2.52 26.07 -6.63 -9.05
Federated Kaufmann Large Cap A 40.10
Federated Kaufmann Small Cap A 36.58
Federated Max-Cap Index Instl 26.26 -5.14 -1.90 9.73 -3.08
Federated MDT All Cap Core Institutional 19.44
Federated MDT Large Cap Growth A 27.75
Federated MDT Small Cap Core A 13.10
Federated MDT Small Cap Growth A 9.77
Federated MDT Stock Institutional Svc 18.87 -4.63 -5.67 8.75 -0.43
Federated Mid Cap Growth Strategies A 30.87 -3.43 20.73 -3.04 -14.82
Federated Mid-Cap Index Instl Svc 36.93 -2.95 7.04 8.20 -3.46
Federated Strategic Value A 11.64
Fidelity 26.75 -4.29 3.41 4.37 -5.82
Fidelity Advisor 130/30 Large Cap A 3.45
Fidelity Advisor Biotechnology A 10.19
Fidelity Advisor Capital Development O 28.84 -4.62 3.62 4.74 -6.01
Fidelity Advisor Communications Equip A 80.18
Fidelity Advisor Consumer Discret A 38.17 -7.17 -5.93 6.38 -2.87
Fidelity Advisor Diversified Stock O 48.55 -7.32 2.26 1.91 -5.02
Fidelity Advisor Dividend Growth A 53.19 -5.43 -4.19 11.99 1.27
Fidelity Advisor Dynamic Cap App A 35.35 -2.56 29.63 -7.87 -12.74
Fidelity Advisor Electronics A 81.65
Fidelity Advisor Energy T 46.32 -3.81 -0.18 14.81 -1.69
Fidelity Advisor Equity Growth I 28.39 -2.92 7.17 4.38 -5.72
Fidelity Advisor Equity Income I 24.88 -4.87 -6.91 10.04 -0.35
Fidelity Advisor Equity Value A 27.01
Fidelity Advisor Fifty A 36.88
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 837 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-05 Return 2000-06 Return 2000-07 Return 2000-08 Return 2000-09 Return 2000-10
Federated Clover Small Value A -3.67 -0.51 0.45 6.60 -2.56 -2.32
Federated Clover Value A -0.63 -2.40 -3.78 6.12 1.52 1.90
Federated Equity-Income A -2.86 3.85 -1.86 9.29 -5.84 -4.63
Federated Kaufmann K -7.20 11.06 -3.27 10.91 -2.49 -1.28
Federated Kaufmann Large Cap A
Federated Kaufmann Small Cap A
Federated Max-Cap Index Instl -2.06 2.40 -1.59 6.17 -5.34 -0.51
Federated MDT All Cap Core Institutional
Federated MDT Large Cap Growth A
Federated MDT Small Cap Core A
Federated MDT Small Cap Growth A
Federated MDT Stock Institutional Svc 0.71 -2.96 0.00 7.78 -2.43 2.73
Federated Mid Cap Growth Strategies A -10.09 12.79 -3.49 14.11 -5.30 -9.40
Federated Mid-Cap Index Instl Svc -1.23 1.41 1.44 11.08 -0.66 -3.59
Federated Strategic Value A
Fidelity -4.51 5.82 -2.01 6.81 -5.24 -0.31
Fidelity Advisor 130/30 Large Cap A
Fidelity Advisor Biotechnology A
Fidelity Advisor Capital Development O -4.94 7.32 -3.29 8.02 -4.22 -0.37
Fidelity Advisor Communications Equip A
Fidelity Advisor Consumer Discret A -0.72 1.46 -1.96 -0.80 -0.94 3.18
Fidelity Advisor Diversified Stock O -4.03 6.16 -3.30 7.50 -6.56 -3.12
Fidelity Advisor Dividend Growth A 1.97 2.81 -1.20 5.54 -1.23 3.49
Fidelity Advisor Dynamic Cap App A -7.21 24.45 -4.21 10.44 -4.70 -4.28
Fidelity Advisor Electronics A
Fidelity Advisor Energy T 8.42 -3.62 -4.77 10.97 -0.37 -2.86
Fidelity Advisor Equity Growth I -5.44 8.48 -3.31 8.41 -7.87 -2.23
Fidelity Advisor Equity Income I 1.10 -2.46 1.80 5.07 0.86 5.07
Fidelity Advisor Equity Value A
Fidelity Advisor Fifty A -2.64 -6.06
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 838 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-11 Return 2000-12 Return 2001-01 Return 2001-02 Return 2001-03 Return 2001-04
Federated Clover Small Value A -5.57 11.83 11.76 -0.29 -3.27 5.97
Federated Clover Value A -4.00 6.20 4.47 -0.19 -2.49 5.93
Federated Equity-Income A -11.85 2.77 3.54 -8.59 -5.11 6.64
Federated Kaufmann K -11.30 7.00 1.81 -2.22 -5.67 6.73
Federated Kaufmann Large Cap A
Federated Kaufmann Small Cap A
Federated Max-Cap Index Instl -7.87 0.46 3.43 -9.12 -6.36 7.73
Federated MDT All Cap Core Institutional
Federated MDT Large Cap Growth A
Federated MDT Small Cap Core A
Federated MDT Small Cap Growth A
Federated MDT Stock Institutional Svc -5.06 5.57 3.21 -2.51 -3.65 6.76
Federated Mid Cap Growth Strategies A -17.37 5.73 0.42 -13.05 -8.87 12.05
Federated Mid-Cap Index Instl Svc -7.48 7.53 2.17 -5.74 -7.55 11.04
Federated Strategic Value A
Fidelity -10.60 2.47 3.20 -9.37 -8.13 13.19
Fidelity Advisor 130/30 Large Cap A
Fidelity Advisor Biotechnology A -9.83 -8.09 -21.03 15.33
Fidelity Advisor Capital Development O -11.82 -1.15 4.19 -8.99 -5.89 10.96
Fidelity Advisor Communications Equip A 14.48 -25.56 -15.17 30.33
Fidelity Advisor Consumer Discret A -3.34 4.14 1.24 -2.19 -5.13 4.16
Fidelity Advisor Diversified Stock O -9.86 0.82 1.99 -9.46 -7.03 8.46
Fidelity Advisor Dividend Growth A -4.81 2.11 3.14 -6.00 -4.60 7.49
Fidelity Advisor Dynamic Cap App A -14.73 5.37 1.58 -15.04 -13.77 14.71
Fidelity Advisor Electronics A 21.81 -24.98 -6.55 25.42
Fidelity Advisor Energy T -4.33 13.48 -2.23 -0.87 -3.18 10.15
Fidelity Advisor Equity Growth I -10.48 0.21 1.95 -11.32 -7.77 10.78
Fidelity Advisor Equity Income I -4.40 5.93 2.30 -2.80 -3.96 5.89
Fidelity Advisor Equity Value A
Fidelity Advisor Fifty A -0.89 12.57 -5.78 0.53 -3.05 9.34
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 839 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-05 Return 2001-06 Return 2001-07 Return 2001-08 Return 2001-09 Return 2001-10
Federated Clover Small Value A 8.76 3.60 0.20 -0.10 -15.61 2.52
Federated Clover Value A 6.23 -2.07 1.75 -0.53 -11.28 2.76
Federated Equity-Income A 0.58 -4.18 -0.62 -4.41 -6.74 1.57
Federated Kaufmann K 4.73 2.37 -0.84 -4.03 -8.39 1.93
Federated Kaufmann Large Cap A
Federated Kaufmann Small Cap A
Federated Max-Cap Index Instl 0.63 -2.46 -1.01 -6.27 -8.10 1.89
Federated MDT All Cap Core Institutional
Federated MDT Large Cap Growth A
Federated MDT Small Cap Core A
Federated MDT Small Cap Growth A
Federated MDT Stock Institutional Svc 1.71 -1.93 0.29 -3.57 -8.84 0.23
Federated Mid Cap Growth Strategies A -0.98 -3.60 -2.77 -6.29 -11.98 3.46
Federated Mid-Cap Index Instl Svc 2.25 -0.50 -1.59 -3.30 -12.44 4.38
Federated Strategic Value A
Fidelity 0.50 -0.35 -4.99 -4.83 -9.65 2.85
Fidelity Advisor 130/30 Large Cap A
Fidelity Advisor Biotechnology A 5.50 -0.38 -9.45 0.99 -12.99 13.80
Fidelity Advisor Capital Development O 0.83 -1.07 -2.58 -4.78 -9.06 2.47
Fidelity Advisor Communications Equip A -3.29 0.11 -4.76 -13.45 -20.63 15.08
Fidelity Advisor Consumer Discret A 3.26 -0.97 -1.04 -2.70 -8.53 0.38
Fidelity Advisor Diversified Stock O -0.14 -1.66 -2.74 -6.87 -10.25 3.98
Fidelity Advisor Dividend Growth A 2.07 -1.79 0.41 -4.95 -8.41 1.70
Fidelity Advisor Dynamic Cap App A -1.10 -3.81 -4.97 -5.54 -13.65 4.56
Fidelity Advisor Electronics A -6.63 1.52 -3.90 -9.04 -29.60 23.05
Fidelity Advisor Energy T -0.82 -7.94 0.26 -2.99 -10.98 4.04
Fidelity Advisor Equity Growth I -0.11 -2.09 -3.24 -7.86 -12.46 5.85
Fidelity Advisor Equity Income I 2.68 -2.58 0.35 -3.46 -8.73 0.89
Fidelity Advisor Equity Value A -1.86 -0.50 -4.10 -8.87 1.95
Fidelity Advisor Fifty A 1.29 -10.88 -1.43 -2.12 -3.19 1.77
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 840 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-11 Return 2001-12 Return 2002-01 Return 2002-02 Return 2002-03 Return 2002-04
Federated Clover Small Value A 7.60 6.25 1.28 -1.01 6.72 1.77
Federated Clover Value A 6.62 2.53 -0.21 1.92 5.36 1.19
Federated Equity-Income A 5.90 1.10 -1.38 -1.22 3.61 -5.12
Federated Kaufmann K 7.04 5.53 -4.33 -3.33 6.90 0.46
Federated Kaufmann Large Cap A
Federated Kaufmann Small Cap A
Federated Max-Cap Index Instl 7.62 0.84 -1.55 -1.96 3.80 -6.10
Federated MDT All Cap Core Institutional
Federated MDT Large Cap Growth A
Federated MDT Small Cap Core A
Federated MDT Small Cap Growth A
Federated MDT Stock Institutional Svc 8.03 2.32 -2.12 -1.14 5.02 -3.22
Federated Mid Cap Growth Strategies A 7.50 1.99 -1.72 -4.53 5.29 -3.28
Federated Mid-Cap Index Instl Svc 7.37 5.09 -0.53 0.00 7.05 -0.50
Federated Strategic Value A
Fidelity 6.10 2.22 -1.45 -2.35 2.44 -5.70
Fidelity Advisor 130/30 Large Cap A
Fidelity Advisor Biotechnology A 11.57 -6.19 -14.56 -3.63 1.31 -13.73
Fidelity Advisor Capital Development O 5.77 0.38 -0.27 -1.74 1.87 -4.12
Fidelity Advisor Communications Equip A 12.95 1.20 -8.70 -10.39 2.09 -12.46
Fidelity Advisor Consumer Discret A 6.57 2.83 0.28 1.17 2.65 -0.26
Fidelity Advisor Diversified Stock O 7.15 -0.14 -0.94 -2.22 3.81 -5.70
Fidelity Advisor Dividend Growth A 7.82 1.64 -1.70 -0.95 3.32 -7.28
Fidelity Advisor Dynamic Cap App A 8.72 1.40 1.55 -1.84 4.41 -0.16
Fidelity Advisor Electronics A 15.70 3.53 2.86 -8.03 14.90 -9.63
Fidelity Advisor Energy T 0.18 4.69 -1.75 3.69 5.99 -2.29
Fidelity Advisor Equity Growth I 9.58 0.60 -1.37 -4.34 4.83 -7.02
Fidelity Advisor Equity Income I 6.36 2.24 -0.33 0.78 4.31 -3.63
Fidelity Advisor Equity Value A 6.74 2.74 -0.31 -1.13 5.20 -3.56
Fidelity Advisor Fifty A -3.01 4.30 1.14 3.73 6.11 1.44
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 841 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-05 Return 2002-06 Return 2002-07 Return 2002-08 Return 2002-09 Return 2002-10
Federated Clover Small Value A -3.06 -4.91 -14.85 0.90 -9.64 -1.78
Federated Clover Value A -1.37 -7.19 -10.09 1.67 -8.14 4.61
Federated Equity-Income A -1.29 -7.21 -7.71 0.12 -7.69 6.17
Federated Kaufmann K -1.61 -6.99 -10.53 0.84 -4.72 3.21
Federated Kaufmann Large Cap A
Federated Kaufmann Small Cap A
Federated Max-Cap Index Instl -0.78 -7.19 -7.88 0.70 -10.90 8.84
Federated MDT All Cap Core Institutional
Federated MDT Large Cap Growth A
Federated MDT Small Cap Core A
Federated MDT Small Cap Growth A
Federated MDT Stock Institutional Svc 0.54 -7.11 -8.15 0.95 -13.06 7.05
Federated Mid Cap Growth Strategies A -3.15 -7.90 -9.67 -0.76 -6.96 4.56
Federated Mid-Cap Index Instl Svc -1.73 -7.49 -9.66 0.48 -8.04 4.21
Federated Strategic Value A
Fidelity -0.37 -6.15 -8.23 0.09 -9.63 8.59
Fidelity Advisor 130/30 Large Cap A
Fidelity Advisor Biotechnology A -6.37 -12.00 -0.23 -3.42 -3.77 10.54
Fidelity Advisor Capital Development O -0.19 -5.46 -8.61 2.11 -8.79 8.33
Fidelity Advisor Communications Equip A -2.16 -18.78 -10.20 2.02 -11.63 11.48
Fidelity Advisor Consumer Discret A 0.00 -6.37 -9.99 0.79 -6.17 5.49
Fidelity Advisor Diversified Stock O -0.91 -6.60 -7.42 -0.29 -9.79 7.30
Fidelity Advisor Dividend Growth A 0.55 -9.26 -7.91 3.59 -11.33 11.24
Fidelity Advisor Dynamic Cap App A -0.39 -12.98 -6.42 3.29 -15.06 9.47
Fidelity Advisor Electronics A -8.18 -16.36 -18.69 -9.87 -19.72 22.33
Fidelity Advisor Energy T -0.45 -4.80 -12.00 1.80 -7.82 2.28
Fidelity Advisor Equity Growth I -2.96 -9.47 -9.38 0.11 -10.64 8.29
Fidelity Advisor Equity Income I 0.81 -6.52 -9.10 0.52 -10.75 7.65
Fidelity Advisor Equity Value A -0.41 -7.30 -8.66 1.70 -10.39 9.60
Fidelity Advisor Fifty A 1.72 -7.37 -8.28 3.40 -11.34 7.80
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 842 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-11 Return 2002-12 Return 2003-01 Return 2003-02 Return 2003-03 Return 2003-04
Federated Clover Small Value A 7.57 -3.74 -5.95 -4.75 0.11 10.76
Federated Clover Value A 4.00 -3.00 -5.35 -3.43 0.14 8.60
Federated Equity-Income A 6.75 -4.75 -2.99 -3.11 -0.78 8.22
Federated Kaufmann K 1.98 -4.43 -3.19 -2.99 0.62 11.66
Federated Kaufmann Large Cap A
Federated Kaufmann Small Cap A -2.81 -3.00 3.41 12.06
Federated Max-Cap Index Instl 5.79 -5.86 -2.69 -1.50 0.91 8.15
Federated MDT All Cap Core Institutional 1.59 -3.22 0.00 -2.38 2.53 5.03
Federated MDT Large Cap Growth A
Federated MDT Small Cap Core A
Federated MDT Small Cap Growth A
Federated MDT Stock Institutional Svc 5.54 -3.25 -2.94 -2.20 -0.15 7.44
Federated Mid Cap Growth Strategies A 5.15 -6.40 -1.60 -1.36 0.33 7.41
Federated Mid-Cap Index Instl Svc 5.67 -4.17 -2.95 -2.38 0.80 7.21
Federated Strategic Value A
Fidelity 4.67 -5.19 -3.19 -0.70 1.83 7.59
Fidelity Advisor 130/30 Large Cap A
Fidelity Advisor Biotechnology A 4.66 -5.93 0.68 -1.57 5.23 6.48
Fidelity Advisor Capital Development O 5.71 -3.85 -1.64 -0.78 -1.01 5.65
Fidelity Advisor Communications Equip A 16.08 -11.47 1.96 -0.48 2.17 10.38
Fidelity Advisor Consumer Discret A 2.92 -6.13 -3.10 -1.52 1.80 6.13
Fidelity Advisor Diversified Stock O 4.80 -6.03 -2.87 -0.42 0.74 7.05
Fidelity Advisor Dividend Growth A 6.06 -6.63 -2.92 -1.67 -0.34 8.52
Fidelity Advisor Dynamic Cap App A 12.17 -4.31 -0.28 -0.85 1.34 5.94
Fidelity Advisor Electronics A 22.31 -19.40 -3.09 4.46 -2.85 13.39
Fidelity Advisor Energy T 3.34 1.37 -2.76 2.74 -1.26 0.20
Fidelity Advisor Equity Growth I 6.90 -7.92 -3.25 -0.44 0.86 8.39
Fidelity Advisor Equity Income I 6.51 -4.68 -3.07 -3.02 0.37 8.61
Fidelity Advisor Equity Value A 8.03 -7.09 -4.00 -0.25 -0.76 11.22
Fidelity Advisor Fifty A 10.79 -6.85 -0.92 -1.86 -2.60 9.83
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 843 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-05 Return 2003-06 Return 2003-07 Return 2003-08 Return 2003-09 Return 2003-10
Federated Clover Small Value A 10.30 2.20 6.13 5.12 -0.31 7.02
Federated Clover Value A 8.82 0.94 3.94 3.44 -1.84 8.46
Federated Equity-Income A 6.86 1.16 0.38 0.80 -0.94 5.34
Federated Kaufmann K 10.71 3.72 6.70 4.71 -0.21 5.15
Federated Kaufmann Large Cap A
Federated Kaufmann Small Cap A 19.32 4.01 7.19 7.47 1.74 7.97
Federated Max-Cap Index Instl 5.22 1.20 1.72 1.94 -1.12 5.66
Federated MDT All Cap Core Institutional 4.07 1.74 0.43 1.87 1.34 6.59
Federated MDT Large Cap Growth A
Federated MDT Small Cap Core A
Federated MDT Small Cap Growth A
Federated MDT Stock Institutional Svc 6.75 1.81 0.80 1.43 -1.39 5.84
Federated Mid Cap Growth Strategies A 10.06 0.70 4.19 4.64 -1.56 7.94
Federated Mid-Cap Index Instl Svc 8.24 1.24 3.45 4.49 -1.54 7.50
Federated Strategic Value A
Fidelity 3.63 1.03 2.53 1.67 -1.69 5.80
Fidelity Advisor 130/30 Large Cap A
Fidelity Advisor Biotechnology A 11.36 -1.46 9.80 -1.68 -2.57 -0.35
Fidelity Advisor Capital Development O 5.35 1.12 -0.30 1.91 -0.99 2.99
Fidelity Advisor Communications Equip A 12.18 -0.19 6.30 9.16 -1.15 13.64
Fidelity Advisor Consumer Discret A 5.62 1.35 1.41 3.50 -2.26 6.71
Fidelity Advisor Diversified Stock O 4.82 0.38 2.52 1.91 -1.07 5.15
Fidelity Advisor Dividend Growth A 5.55 2.28 -0.78 1.66 -0.77 3.29
Fidelity Advisor Dynamic Cap App A 8.19 -0.49 -0.74 3.75 -1.52 4.65
Fidelity Advisor Electronics A 14.21 -2.75 9.47 12.75 -5.52 13.25
Fidelity Advisor Energy T 10.58 -0.27 -2.44 6.19 -1.85 2.76
Fidelity Advisor Equity Growth I 7.14 0.51 3.29 4.31 -2.26 7.06
Fidelity Advisor Equity Income I 6.06 1.48 1.91 2.10 -1.07 5.51
Fidelity Advisor Equity Value A 7.34 1.07 2.96 2.57 -1.40 5.79
Fidelity Advisor Fifty A 6.52 0.21 0.21 2.38 -2.93 4.78
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 844 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-11 Return 2003-12 Return 2004-01 Return 2004-02 Return 2004-03 Return 2004-04
Federated Clover Small Value A 5.00 3.96 3.74 1.46 1.61 -3.75
Federated Clover Value A 2.34 3.71 2.73 3.33 -1.78 -3.16
Federated Equity-Income A 1.18 6.60 1.66 2.32 -1.41 -2.18
Federated Kaufmann K 0.82 1.32 2.22 1.58 0.78 -3.08
Federated Kaufmann Large Cap A
Federated Kaufmann Small Cap A 3.90 1.89 5.17 1.82 -0.42 -2.63
Federated Max-Cap Index Instl 0.85 5.24 1.87 1.35 -1.56 -1.58
Federated MDT All Cap Core Institutional 1.00 4.41 2.40 1.76 0.00 -3.38
Federated MDT Large Cap Growth A
Federated MDT Small Cap Core A
Federated MDT Small Cap Growth A
Federated MDT Stock Institutional Svc 1.70 6.51 1.11 1.90 -0.53 -3.06
Federated Mid Cap Growth Strategies A 3.66 0.81 3.16 2.18 -0.22 -5.07
Federated Mid-Cap Index Instl Svc 3.46 1.64 2.11 2.37 0.39 -3.37
Federated Strategic Value A
Fidelity 0.64 5.75 1.32 1.34 -1.60 -0.95
Fidelity Advisor 130/30 Large Cap A
Fidelity Advisor Biotechnology A 1.41 3.30 3.54 3.58 2.35 3.07
Fidelity Advisor Capital Development O 0.39 6.30 0.82 0.73 -1.89 0.09
Fidelity Advisor Communications Equip A 1.61 -0.58 17.54 3.21 -7.29 -11.60
Fidelity Advisor Consumer Discret A 0.61 2.55 0.00 2.95 -0.19 -2.04
Fidelity Advisor Diversified Stock O 0.77 4.55 2.47 0.48 -1.60 -2.44
Fidelity Advisor Dividend Growth A 0.09 6.29 1.86 1.04 -1.55 -0.52
Fidelity Advisor Dynamic Cap App A 1.40 3.30 4.24 -0.93 -3.96 -5.47
Fidelity Advisor Electronics A 3.77 -0.85 4.65 -2.92 -2.41 -10.48
Fidelity Advisor Energy T 1.96 11.62 -0.97 5.49 -0.11 -1.80
Fidelity Advisor Equity Growth I 0.85 2.85 3.63 0.27 -2.50 -3.56
Fidelity Advisor Equity Income I 1.23 6.51 1.80 2.33 -0.70 -1.41
Fidelity Advisor Equity Value A 0.00 5.79 0.91 0.92 -1.63 -1.94
Fidelity Advisor Fifty A -1.09 4.41 1.54 0.00 -0.28 -3.04
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 845 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-05 Return 2004-06 Return 2004-07 Return 2004-08 Return 2004-09 Return 2004-10
Federated Clover Small Value A 2.08 4.20 -5.58 -0.60 3.04 0.34
Federated Clover Value A 2.32 2.50 -3.30 -0.99 3.46 1.39
Federated Equity-Income A 0.67 1.98 -1.74 1.35 0.66 1.40
Federated Kaufmann K 0.99 2.76 -7.09 -0.62 2.70 3.23
Federated Kaufmann Large Cap A
Federated Kaufmann Small Cap A 0.76 4.72 -8.35 -2.46 5.62 4.78
Federated Max-Cap Index Instl 1.38 1.96 -3.37 0.36 1.12 1.51
Federated MDT All Cap Core Institutional 1.12 2.87 -3.08 0.81 2.05 1.22
Federated MDT Large Cap Growth A
Federated MDT Small Cap Core A
Federated MDT Small Cap Growth A
Federated MDT Stock Institutional Svc 1.33 2.12 -2.71 -0.47 1.23 0.99
Federated Mid Cap Growth Strategies A 1.60 3.41 -6.13 -0.97 5.66 1.37
Federated Mid-Cap Index Instl Svc 2.03 2.25 -4.70 -0.31 2.92 1.54
Federated Strategic Value A
Fidelity 0.82 2.05 -3.44 0.36 0.61 0.75
Fidelity Advisor 130/30 Large Cap A
Fidelity Advisor Biotechnology A 0.00 0.74 -11.37 1.17 3.95 -2.38
Fidelity Advisor Capital Development O -1.01 1.48 -1.83 0.56 2.04 1.18
Fidelity Advisor Communications Equip A 4.23 5.59 -13.51 -2.76 4.09 8.77
Fidelity Advisor Consumer Discret A -0.52 -0.33 -4.79 -1.10 2.24 3.96
Fidelity Advisor Diversified Stock O 1.66 2.13 -5.37 -0.51 0.85 1.77
Fidelity Advisor Dividend Growth A -0.44 1.59 -4.52 0.64 -0.81 1.37
Fidelity Advisor Dynamic Cap App A 4.04 1.83 -9.88 -5.23 6.49 2.30
Fidelity Advisor Electronics A 8.54 -2.92 -13.99 -9.12 4.68 6.07
Fidelity Advisor Energy T -0.18 6.04 1.97 -1.49 8.46 0.06
Fidelity Advisor Equity Growth I 2.16 1.61 -6.40 -1.45 1.79 1.72
Fidelity Advisor Equity Income I 0.94 2.46 -2.95 -0.15 1.17 1.00
Fidelity Advisor Equity Value A -0.56 2.56 -1.48 0.37 1.59 2.11
Fidelity Advisor Fifty A 0.98 2.23 -6.07 -1.61 2.87 1.60
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 846 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-11 Return 2004-12 Return 2005-01 Return 2005-02 Return 2005-03 Return 2005-04
Federated Clover Small Value A 8.05 4.66 -3.45 1.65 -2.12 -5.60
Federated Clover Value A 6.09 4.38 -2.16 3.19 0.57 -1.61
Federated Equity-Income A 4.17 3.80 -2.52 2.64 -1.67 -1.30
Federated Kaufmann K 5.97 4.69 -2.80 1.54 -2.27 -5.03
Federated Kaufmann Large Cap A
Federated Kaufmann Small Cap A 8.19 5.01 -3.33 1.94 -3.13 -5.86
Federated Max-Cap Index Instl 4.06 3.36 -2.45 2.09 -1.75 -1.93
Federated MDT All Cap Core Institutional 4.68 2.91 -0.85 4.16 -2.27 -3.45
Federated MDT Large Cap Growth A
Federated MDT Small Cap Core A
Federated MDT Small Cap Growth A
Federated MDT Stock Institutional Svc 5.00 2.84 -1.91 2.19 -1.84 -2.03
Federated Mid Cap Growth Strategies A 6.63 3.42 -1.82 3.06 -1.70 -4.78
Federated Mid-Cap Index Instl Svc 5.93 4.13 -2.61 3.32 -1.16 -3.93
Federated Strategic Value A 0.60
Fidelity 4.00 2.53 -1.51 1.19 -1.21 -1.81
Fidelity Advisor 130/30 Large Cap A
Fidelity Advisor Biotechnology A 0.32 7.44 -6.33 -9.32 -1.60 5.59
Fidelity Advisor Capital Development O 4.03 4.13 -5.45 0.00 -2.66 -1.28
Fidelity Advisor Communications Equip A 6.95 3.25 -7.18 -1.63 -3.17 -5.98
Fidelity Advisor Consumer Discret A 4.01 5.10 -1.56 -0.06 -0.57 -4.20
Fidelity Advisor Diversified Stock O 4.23 3.37 -2.57 0.72 -1.67 -2.75
Fidelity Advisor Dividend Growth A 3.42 3.41 -2.64 0.87 -2.42 -1.86
Fidelity Advisor Dynamic Cap App A 7.24 1.73 -2.36 3.17 -2.86 -4.67
Fidelity Advisor Electronics A 4.37 3.61 -4.74 8.19 -3.65 -4.63
Fidelity Advisor Energy T 6.88 -2.33 1.72 13.98 -2.18 -6.54
Fidelity Advisor Equity Growth I 3.46 3.02 -3.25 1.29 -2.00 -2.64
Fidelity Advisor Equity Income I 4.17 3.36 -1.61 3.06 -1.97 -2.97
Fidelity Advisor Equity Value A 4.50 3.13 -3.42 3.64 -2.14 -2.45
Fidelity Advisor Fifty A 5.69 3.34 -3.14 0.28 -1.30 -5.34
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 847 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-05 Return 2005-06 Return 2005-07 Return 2005-08 Return 2005-09 Return 2005-10
Federated Clover Small Value A 5.28 3.22 4.37 -0.47 0.11 -2.35
Federated Clover Value A 2.64 2.88 3.22 0.31 1.78 -2.55
Federated Equity-Income A 1.32 0.61 2.11 -0.75 0.34 -1.71
Federated Kaufmann K 5.70 2.89 5.62 -0.35 1.60 -3.33
Federated Kaufmann Large Cap A
Federated Kaufmann Small Cap A 6.17 4.85 6.07 -2.63 0.93 -4.81
Federated Max-Cap Index Instl 3.20 0.15 3.73 -0.92 0.78 -1.73
Federated MDT All Cap Core Institutional 3.94 2.32 5.08 -0.78 1.97 -2.26
Federated MDT Large Cap Growth A -1.30
Federated MDT Small Cap Core A -2.67
Federated MDT Small Cap Growth A -2.00
Federated MDT Stock Institutional Svc 2.49 1.78 2.77 -0.47 0.64 -1.63
Federated Mid Cap Growth Strategies A 6.14 2.27 5.56 -1.19 2.80 -4.53
Federated Mid-Cap Index Instl Svc 5.98 2.37 5.20 -1.18 0.68 -2.16
Federated Strategic Value A 1.90 2.45 2.40 -0.82 0.49 -1.58
Fidelity 3.26 0.00 3.47 -1.04 1.25 -1.10
Fidelity Advisor 130/30 Large Cap A
Fidelity Advisor Biotechnology A 5.63 0.65 9.15 0.59 -0.44 -2.64
Fidelity Advisor Capital Development O 3.51 0.89 3.89 -0.51 1.88 -0.92
Fidelity Advisor Communications Equip A 11.21 -0.68 5.62 0.13 3.50 -3.13
Fidelity Advisor Consumer Discret A 5.91 0.25 3.94 -3.85 -1.25 0.25
Fidelity Advisor Diversified Stock O 4.15 1.12 5.84 -1.04 1.73 0.96
Fidelity Advisor Dividend Growth A 3.53 0.52 3.39 -1.68 0.51 -0.68
Fidelity Advisor Dynamic Cap App A 10.43 1.57 5.36 1.00 2.98 -0.58
Fidelity Advisor Electronics A 10.15 -0.40 7.77 -1.74 0.51 -7.18
Fidelity Advisor Energy T 2.99 7.84 8.39 7.77 6.36 -7.48
Fidelity Advisor Equity Growth I 4.88 -0.13 5.23 -1.05 0.49 -1.52
Fidelity Advisor Equity Income I 3.20 0.56 4.10 -0.84 1.09 -1.98
Fidelity Advisor Equity Value A 2.96 0.35 4.43 -0.67 0.92 -1.82
Fidelity Advisor Fifty A 7.03 0.09 5.55 -0.35 3.34 -2.21
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 848 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-11 Return 2005-12 Return 2006-01 Return 2006-02 Return 2006-03 Return 2006-04
Federated Clover Small Value A 3.41 -0.41 8.64 -0.12 4.59 1.48
Federated Clover Value A 2.37 1.07 3.66 -0.99 1.65 1.84
Federated Equity-Income A 3.31 1.08 3.29 0.59 0.74 2.94
Federated Kaufmann K 5.90 1.63 5.18 1.02 3.19 0.16
Federated Kaufmann Large Cap A
Federated Kaufmann Small Cap A 7.15 3.27 6.77 0.54 4.23 0.52
Federated Max-Cap Index Instl 3.79 -0.03 2.71 0.24 1.22 1.32
Federated MDT All Cap Core Institutional 4.42 -0.13 4.29 -1.29 1.56 2.37
Federated MDT Large Cap Growth A 5.45 -0.19 2.78 -0.28 1.87 1.56
Federated MDT Small Cap Core A 7.31 -0.76 11.92 -1.79 5.81 1.80
Federated MDT Small Cap Growth A 6.63 -0.86 11.96 -1.81 5.44 1.33
Federated MDT Stock Institutional Svc 3.64 -0.45 2.14 0.31 0.61 0.96
Federated Mid Cap Growth Strategies A 5.21 1.88 8.44 -1.22 2.27 0.91
Federated Mid-Cap Index Instl Svc 4.85 0.63 6.05 -0.94 2.46 1.35
Federated Strategic Value A 1.01 0.59 3.36 2.89 1.01 1.90
Fidelity 3.89 1.11 3.74 -1.39 2.61 1.59
Fidelity Advisor 130/30 Large Cap A
Fidelity Advisor Biotechnology A 5.28 2.15 4.07 4.31 -2.33 -6.22
Fidelity Advisor Capital Development O 2.97 0.43 3.53 0.65 2.82 -1.73
Fidelity Advisor Communications Equip A 4.27 1.24 8.95 -0.56 6.33 -2.55
Fidelity Advisor Consumer Discret A 4.56 -0.10 1.58 0.72 1.97 1.23
Fidelity Advisor Diversified Stock O 5.43 -0.06 3.37 -1.29 2.41 1.34
Fidelity Advisor Dividend Growth A 3.42 0.59 1.98 0.81 1.68 -0.95
Fidelity Advisor Dynamic Cap App A 5.24 1.11 7.48 -1.87 3.34 1.84
Fidelity Advisor Electronics A 10.58 -0.25 10.09 -3.69 0.12 3.36
Fidelity Advisor Energy T 3.72 3.56 17.20 -9.09 6.65 6.84
Fidelity Advisor Equity Growth I 4.91 -0.10 3.17 -1.24 2.38 0.45
Fidelity Advisor Equity Income I 4.21 0.05 3.24 0.00 1.60 1.79
Fidelity Advisor Equity Value A 3.97 0.40 4.20 0.17 0.58 1.41
Fidelity Advisor Fifty A 5.91 1.13 5.16 -1.65 3.28 1.01
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 849 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-05 Return 2006-06 Return 2006-07 Return 2006-08 Return 2006-09 Return 2006-10
Federated Clover Small Value A -5.75 0.24 -2.92 0.85 1.25 4.42
Federated Clover Value A -3.59 0.77 0.37 1.62 2.06 1.64
Federated Equity-Income A -1.51 0.65 3.23 2.58 1.67 2.48
Federated Kaufmann K -5.85 -0.52 -4.17 3.62 1.75 4.47
Federated Kaufmann Large Cap A
Federated Kaufmann Small Cap A -4.04 -0.66 -5.94 2.08 1.25 4.49
Federated Max-Cap Index Instl -2.92 0.16 0.55 2.33 2.53 3.21
Federated MDT All Cap Core Institutional -4.32 0.07 -0.78 0.46 2.89 3.76
Federated MDT Large Cap Growth A -3.62 0.38 -4.77 1.47 3.68 3.17
Federated MDT Small Cap Core A -5.88 -0.34 -4.64 -0.18 1.71 6.38
Federated MDT Small Cap Growth A -6.90 0.62 -7.19 -1.04 0.57 6.64
Federated MDT Stock Institutional Svc -2.44 0.07 2.03 1.95 2.44 3.57
Federated Mid Cap Growth Strategies A -6.28 -1.47 -3.82 1.58 1.91 4.09
Federated Mid-Cap Index Instl Svc -4.56 -0.07 -2.88 1.08 0.63 4.12
Federated Strategic Value A -2.52 1.79 4.80 2.88 1.91 3.51
Fidelity -4.40 0.56 0.03 2.43 2.23 3.03
Fidelity Advisor 130/30 Large Cap A
Fidelity Advisor Biotechnology A -3.10 0.87 -1.73 0.73 0.58 9.71
Fidelity Advisor Capital Development O -2.96 -0.49 0.41 4.53 1.73 1.24
Fidelity Advisor Communications Equip A -9.17 -3.49 -9.22 7.96 3.05 0.74
Fidelity Advisor Consumer Discret A -4.04 0.36 -1.80 2.99 3.73 5.88
Fidelity Advisor Diversified Stock O -3.97 -0.28 -1.31 1.82 2.00 3.58
Fidelity Advisor Dividend Growth A -1.91 -0.65 1.23 2.50 3.07 3.21
Fidelity Advisor Dynamic Cap App A -4.00 -1.14 -3.23 1.73 1.99 2.93
Fidelity Advisor Electronics A -9.08 -2.59 -6.58 6.64 0.76 3.15
Fidelity Advisor Energy T -4.57 1.94 -1.42 -3.90 -5.13 4.20
Fidelity Advisor Equity Growth I -3.63 -0.95 -2.22 3.16 2.30 2.99
Fidelity Advisor Equity Income I -2.47 -0.41 1.36 1.98 2.37 3.28
Fidelity Advisor Equity Value A -3.03 -0.51 0.08 1.61 2.83 3.97
Fidelity Advisor Fifty A -5.52 1.70 -4.15 1.75 1.31 3.95
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 850 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-11 Return 2006-12 Return 2007-01 Return 2007-02 Return 2007-03 Return 2007-04
Federated Clover Small Value A 2.37 0.46 1.92 -0.61 1.59 2.63
Federated Clover Value A 2.50 2.89 1.02 -1.60 1.26 3.76
Federated Equity-Income A 2.36 1.96 0.30 -1.23 1.02 3.64
Federated Kaufmann K 5.15 0.35 3.36 -1.71 2.09 3.58
Federated Kaufmann Large Cap A
Federated Kaufmann Small Cap A 3.44 0.71 4.49 -1.30 1.04 2.89
Federated Max-Cap Index Instl 1.90 1.32 1.42 -1.93 1.11 4.29
Federated MDT All Cap Core Institutional 2.64 0.87 1.41 -2.30 1.92 4.25
Federated MDT Large Cap Growth A 1.36 -0.71 2.72 -0.80 1.96 4.37
Federated MDT Small Cap Core A 1.92 0.41 2.52 -0.95 2.73 2.03
Federated MDT Small Cap Growth A 1.78 -0.79 2.20 0.78 2.31 4.35
Federated MDT Stock Institutional Svc 1.80 2.84 1.13 -2.51 0.57 4.34
Federated Mid Cap Growth Strategies A 3.63 -0.85 3.58 0.16 1.74 5.92
Federated Mid-Cap Index Instl Svc 3.41 -0.73 3.62 0.67 1.36 2.98
Federated Strategic Value A 2.24 2.73 0.75 -0.02 1.40 3.06
Fidelity 1.95 0.78 2.26 -2.07 1.76 4.17
Fidelity Advisor 130/30 Large Cap A
Fidelity Advisor Biotechnology A 0.53 -3.29 1.90 -3.33 -2.90 8.66
Fidelity Advisor Capital Development O 2.07 1.59 1.43 -1.80 1.03 4.56
Fidelity Advisor Communications Equip A 3.43 0.95 -1.99 2.87 0.70 3.93
Fidelity Advisor Consumer Discret A -1.06 0.29 4.13 -1.86 1.35 1.33
Fidelity Advisor Diversified Stock O 1.50 0.33 1.74 -0.76 0.83 4.25
Fidelity Advisor Dividend Growth A 0.74 1.77 1.19 -1.76 0.67 4.09
Fidelity Advisor Dynamic Cap App A 2.79 1.20 3.01 -1.88 1.12 3.20
Fidelity Advisor Electronics A 4.03 -2.59 1.21 4.17 -3.55 6.64
Fidelity Advisor Energy T 8.71 -3.41 0.20 -0.22 6.37 6.32
Fidelity Advisor Equity Growth I 1.39 -0.81 2.03 -1.54 1.01 4.12
Fidelity Advisor Equity Income I 2.06 1.49 1.04 -1.21 1.12 4.59
Fidelity Advisor Equity Value A 1.64 0.20 1.92 0.26 1.22 4.57
Fidelity Advisor Fifty A 2.41 1.26 2.94 -0.87 2.54 2.91
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 851 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-05 Return 2007-06 Return 2007-07 Return 2007-08 Return 2007-09 Return 2007-10
Federated Clover Small Value A 3.84 -2.51 -8.17 2.65 0.88 3.17
Federated Clover Value A 4.20 -1.89 -4.46 0.53 5.14 3.64
Federated Equity-Income A 2.95 -0.80 -3.80 1.53 1.88 0.23
Federated Kaufmann K 5.26 0.31 -0.93 -0.63 4.75 6.19
Federated Kaufmann Large Cap A
Federated Kaufmann Small Cap A 3.81 -0.07 -3.85 -0.66 2.64 6.47
Federated Max-Cap Index Instl 3.52 -1.67 -3.11 1.53 3.59 1.61
Federated MDT All Cap Core Institutional 4.19 -2.07 -3.65 1.30 4.80 1.84
Federated MDT Large Cap Growth A 3.02 -0.89 -0.57 0.91 4.50 2.66
Federated MDT Small Cap Core A 7.27 -0.36 -5.37 0.53 2.33 -0.07
Federated MDT Small Cap Growth A 6.81 -0.30 -2.56 1.08 3.59 2.88
Federated MDT Stock Institutional Svc 3.52 -1.20 -5.42 1.29 2.48 0.67
Federated Mid Cap Growth Strategies A 4.60 -1.45 -2.53 1.22 4.55 2.92
Federated Mid-Cap Index Instl Svc 4.98 -2.21 -4.32 0.90 2.59 2.59
Federated Strategic Value A 1.49 -3.38 -5.68 2.52 1.69 0.33
Fidelity 3.85 -1.12 -2.09 0.40 6.34 5.69
Fidelity Advisor 130/30 Large Cap A
Fidelity Advisor Biotechnology A -0.52 -3.81 -1.23 3.46 6.23 4.22
Fidelity Advisor Capital Development O 3.24 -0.15 -0.88 1.03 4.74 5.36
Fidelity Advisor Communications Equip A 3.67 2.47 -0.73 0.74 6.08 5.70
Fidelity Advisor Consumer Discret A 2.68 -2.15 -5.64 1.26 -0.05 0.75
Fidelity Advisor Diversified Stock O 3.16 -0.41 -2.07 0.85 4.62 2.87
Fidelity Advisor Dividend Growth A 3.71 -0.96 -3.76 1.95 1.84 0.97
Fidelity Advisor Dynamic Cap App A 4.43 -0.68 -2.40 0.75 4.99 4.37
Fidelity Advisor Electronics A 2.22 0.54 -1.41 1.54 2.70 -2.42
Fidelity Advisor Energy T 7.61 0.73 -0.34 0.43 8.42 4.75
Fidelity Advisor Equity Growth I 5.28 1.15 0.99 2.21 7.40 6.59
Fidelity Advisor Equity Income I 3.50 -2.18 -3.17 1.18 3.45 0.77
Fidelity Advisor Equity Value A 4.13 -1.27 -2.65 0.25 4.11 2.13
Fidelity Advisor Fifty A 3.66 0.80 -1.03 1.21 4.61 3.19
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 852 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-11 Return 2007-12 Return 2008-01 Return 2008-02 Return 2008-03 Return 2008-04
Federated Clover Small Value A -6.99 -0.54 -4.65 -0.94 -0.16 5.25
Federated Clover Value A -3.24 0.14 -5.17 -0.39 -0.45 5.13
Federated Equity-Income A -3.56 0.27 -3.21 -2.70 -1.11 4.32
Federated Kaufmann K -3.21 0.97 -8.51 -1.58 -3.57 4.62
Federated Kaufmann Large Cap A -2.10 -1.74 -1.46 6.75
Federated Kaufmann Small Cap A -4.27 -0.84 -8.89 -5.94 -2.34 5.45
Federated Max-Cap Index Instl -4.23 -0.70 -6.18 -3.29 -0.44 4.90
Federated MDT All Cap Core Institutional -4.44 1.53 -6.23 -2.97 1.06 6.58
Federated MDT Large Cap Growth A -2.90 1.22 -8.83 -1.80 -0.97 6.35
Federated MDT Small Cap Core A -7.95 -1.40 -8.43 -1.88 0.38 2.29
Federated MDT Small Cap Growth A -5.88 0.13 -9.71 -2.71 0.17 2.17
Federated MDT Stock Institutional Svc -4.26 1.15 -5.86 -2.42 -1.59 5.32
Federated Mid Cap Growth Strategies A -4.64 1.15 -9.10 0.64 -1.58 8.22
Federated Mid-Cap Index Instl Svc -5.05 -0.23 -6.15 -1.86 -1.08 7.68
Federated Strategic Value A -1.85 -3.53 -3.66 -3.19 -0.88 2.09
Fidelity -3.40 0.40 -7.55 -2.23 -1.86 5.66
Fidelity Advisor 130/30 Large Cap A 5.50
Fidelity Advisor Biotechnology A -2.28 -6.76 -2.13 -3.49 -1.96 2.61
Fidelity Advisor Capital Development O -4.49 0.74 -8.31 -0.70 -3.69 6.11
Fidelity Advisor Communications Equip A -12.58 -1.62 -12.21 -2.01 -2.05 10.05
Fidelity Advisor Consumer Discret A -5.38 -4.84 -1.95 -4.45 -1.93 3.60
Fidelity Advisor Diversified Stock O -5.52 -0.27 -8.79 -4.33 -1.37 7.08
Fidelity Advisor Dividend Growth A -5.24 -1.78 -5.60 -3.15 -2.02 4.94
Fidelity Advisor Dynamic Cap App A -5.33 -4.81 -6.37 -2.91 -3.72 4.97
Fidelity Advisor Electronics A -7.98 -0.12 -15.49 -3.19 0.86 7.82
Fidelity Advisor Energy T -4.61 9.00 -10.95 8.51 -3.14 10.24
Fidelity Advisor Equity Growth I -5.17 0.54 -9.67 -1.45 -2.80 5.41
Fidelity Advisor Equity Income I -4.20 -0.70 -5.03 -4.19 -0.78 5.21
Fidelity Advisor Equity Value A -5.57 0.26 -6.10 -3.10 -1.88 5.85
Fidelity Advisor Fifty A -7.06 -0.73 -12.68 2.40 -4.01 7.65
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 853 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-05 Return 2008-06 Return 2008-07 Return 2008-08 Return 2008-09 Return 2008-10
Federated Clover Small Value A 6.51 -9.02 1.64 3.46 -5.56 -18.04
Federated Clover Value A 2.53 -7.45 -3.59 1.83 -10.26 -17.16
Federated Equity-Income A 0.90 -10.08 -0.90 2.26 -6.09 -12.83
Federated Kaufmann K 1.59 -6.26 -0.19 -0.56 -12.90 -18.24
Federated Kaufmann Large Cap A 2.77 -8.85 1.05 1.88 -13.42 -18.58
Federated Kaufmann Small Cap A 3.06 -10.37 1.66 1.21 -13.40 -19.20
Federated Max-Cap Index Instl 1.44 -8.28 -0.87 1.37 -8.88 -16.91
Federated MDT All Cap Core Institutional 1.73 -8.68 -5.45 0.91 -10.59 -22.45
Federated MDT Large Cap Growth A 5.69 -7.73 -3.67 -0.88 -14.69 -16.88
Federated MDT Small Cap Core A 4.47 -6.60 -2.48 1.96 -10.09 -21.69
Federated MDT Small Cap Growth A 3.57 -6.90 2.03 -0.43 -11.20 -18.77
Federated MDT Stock Institutional Svc 2.36 -7.83 -1.02 1.59 -7.54 -14.44
Federated Mid Cap Growth Strategies A 4.11 -4.55 -5.00 -0.17 -16.72 -20.31
Federated Mid-Cap Index Instl Svc 5.26 -7.04 -1.87 1.71 -10.68 -21.76
Federated Strategic Value A 0.15 -11.52 1.90 0.43 -3.02 -11.09
Fidelity 2.07 -6.10 -3.84 0.33 -11.01 -17.28
Fidelity Advisor 130/30 Large Cap A 2.94 -5.25 -4.28 -1.42 -9.89 -19.66
Fidelity Advisor Biotechnology A 4.19 -0.86 13.19 -3.59 -7.97 -10.25
Fidelity Advisor Capital Development O 4.21 -4.04 -4.30 -0.63 -13.55 -19.02
Fidelity Advisor Communications Equip A 7.71 -12.11 -2.01 4.86 -20.24 -22.63
Fidelity Advisor Consumer Discret A 1.50 -12.37 1.33 6.92 -8.52 -18.19
Fidelity Advisor Diversified Stock O 0.52 -9.68 -0.64 0.86 -14.04 -20.98
Fidelity Advisor Dividend Growth A 0.34 -8.62 -1.12 3.12 -12.82 -21.85
Fidelity Advisor Dynamic Cap App A 2.81 -5.19 -3.10 -1.51 -12.89 -16.02
Fidelity Advisor Electronics A 5.80 -10.10 -5.83 3.53 -17.50 -16.55
Fidelity Advisor Energy T 7.66 4.21 -18.94 -1.36 -22.68 -26.72
Fidelity Advisor Equity Growth I 3.73 -4.98 -4.40 -2.88 -12.95 -18.38
Fidelity Advisor Equity Income I -0.50 -10.00 -0.41 1.13 -10.24 -16.88
Fidelity Advisor Equity Value A 0.45 -10.01 -1.10 1.42 -9.89 -18.40
Fidelity Advisor Fifty A 4.17 -5.09 -6.61 -1.64 -16.48 -21.60
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 854 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-11 Return 2008-12 Return 2009-01 Return 2009-02 Return 2009-03 Return 2009-04
Federated Clover Small Value A -9.56 5.32 -12.30 -12.41 7.40 16.53
Federated Clover Value A -8.79 2.87 -6.73 -10.41 7.53 7.31
Federated Equity-Income A -5.34 1.63 -8.03 -9.89 7.69 3.77
Federated Kaufmann K -9.97 4.96 -6.39 -7.42 7.05 5.99
Federated Kaufmann Large Cap A -6.98 3.59 -9.08 -8.65 12.93 15.32
Federated Kaufmann Small Cap A -11.72 8.65 -10.64 -8.37 9.64 13.84
Federated Max-Cap Index Instl -7.23 1.25 -8.41 -10.68 8.86 9.40
Federated MDT All Cap Core Institutional -9.55 5.02 -8.23 -11.76 9.10 9.55
Federated MDT Large Cap Growth A -8.76 3.81 -4.11 -9.65 7.80 7.39
Federated MDT Small Cap Core A -15.55 4.85 -11.25 -14.76 7.13 14.45
Federated MDT Small Cap Growth A -11.43 4.35 -9.51 -11.22 3.73 7.97
Federated MDT Stock Institutional Svc -5.91 1.35 -10.18 -11.59 6.99 9.18
Federated Mid Cap Growth Strategies A -8.15 2.26 -4.96 -7.45 8.20 11.44
Federated Mid-Cap Index Instl Svc -9.17 4.67 -7.21 -9.76 9.10 14.85
Federated Strategic Value A -4.41 1.30 -7.47 -11.26 3.61 1.12
Fidelity -7.81 1.45 -8.26 -8.96 9.05 10.86
Fidelity Advisor 130/30 Large Cap A -9.25 1.09 -5.14 -13.46 4.36 0.73
Fidelity Advisor Biotechnology A -8.36 8.42 0.00 -7.77 5.09 -4.17
Fidelity Advisor Capital Development O -10.06 1.84 -7.57 -9.27 6.98 8.28
Fidelity Advisor Communications Equip A -13.44 3.65 -0.44 -6.64 14.69 25.83
Fidelity Advisor Consumer Discret A -10.62 5.95 -8.35 -6.96 12.79 15.56
Fidelity Advisor Diversified Stock O -11.33 3.80 -8.82 -8.40 12.22 15.35
Fidelity Advisor Dividend Growth A -10.75 4.85 -7.92 -10.35 11.01 17.92
Fidelity Advisor Dynamic Cap App A -8.97 4.97 -8.77 -8.78 9.93 11.45
Fidelity Advisor Electronics A -16.12 4.93 -5.16 -1.98 16.41 14.32
Fidelity Advisor Energy T -7.96 -5.11 0.38 -9.27 3.63 15.36
Fidelity Advisor Equity Growth I -9.98 -0.29 -6.57 -7.57 6.81 9.88
Fidelity Advisor Equity Income I -7.33 0.54 -12.56 -11.44 10.29 11.95
Fidelity Advisor Equity Value A -8.97 0.48 -10.73 -11.00 8.94 12.74
Fidelity Advisor Fifty A -10.51 3.20 -6.21 -6.25 7.25 11.15
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 855 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2009-05 Return 2009-06 Return 2009-07 Return 2009-08 Return 2009-09 Return 2009-10
Federated Clover Small Value A 2.95 0.50 12.32 4.65 5.79 -6.16
Federated Clover Value A 4.61 -0.65 7.64 4.90 3.45 -2.46
Federated Equity-Income A 5.28 0.07 6.72 3.28 2.56 -1.35
Federated Kaufmann K 7.06 2.90 7.95 1.90 4.90 -6.00
Federated Kaufmann Large Cap A 6.71 0.79 8.58 3.23 4.99 -3.87
Federated Kaufmann Small Cap A 6.78 4.21 8.57 2.33 5.49 -8.08
Federated Max-Cap Index Instl 5.56 0.23 7.59 3.57 3.67 -1.84
Federated MDT All Cap Core Institutional 3.20 0.86 6.26 3.59 2.79 -2.16
Federated MDT Large Cap Growth A 3.51 1.41 6.00 2.50 3.34 -0.99
Federated MDT Small Cap Core A 2.16 -0.98 8.05 3.04 3.39 -6.85
Federated MDT Small Cap Growth A 2.75 2.54 7.83 -0.76 6.16 -7.50
Federated MDT Stock Institutional Svc 9.21 -2.13 7.67 3.56 2.76 -0.30
Federated Mid Cap Growth Strategies A 4.34 0.28 6.38 0.49 6.72 -6.40
Federated Mid-Cap Index Instl Svc 2.72 0.57 8.70 4.33 5.66 -4.59
Federated Strategic Value A 7.60 0.50 6.23 1.64 2.24 0.88
Fidelity 5.64 -0.83 8.35 2.98 3.08 -2.93
Fidelity Advisor 130/30 Large Cap A 3.25 -2.27 4.65 4.96 3.58 -3.62
Fidelity Advisor Biotechnology A 2.96 8.63 8.10 -1.15 2.62 -13.35
Fidelity Advisor Capital Development O 7.79 -1.09 9.24 3.16 5.39 -3.83
Fidelity Advisor Communications Equip A 5.75 4.19 8.49 -0.41 9.93 -6.15
Fidelity Advisor Consumer Discret A -0.84 -0.63 8.69 3.41 4.90 -3.59
Fidelity Advisor Diversified Stock O 9.33 -0.59 9.38 6.14 4.85 -4.87
Fidelity Advisor Dividend Growth A 9.91 -0.49 9.43 5.10 7.01 -4.84
Fidelity Advisor Dynamic Cap App A 7.77 -3.18 7.29 3.73 7.63 -7.29
Fidelity Advisor Electronics A 4.74 2.54 16.43 4.25 2.85 -8.81
Fidelity Advisor Energy T 18.17 -10.35 8.35 0.08 11.40 -1.66
Fidelity Advisor Equity Growth I 4.85 -1.66 8.64 1.75 4.71 -3.93
Fidelity Advisor Equity Income I 7.09 -0.80 8.70 5.76 3.13 -2.67
Fidelity Advisor Equity Value A 6.19 -1.31 10.78 5.20 2.66 -5.06
Fidelity Advisor Fifty A 10.03 -0.90 5.73 3.28 4.42 -4.50
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 856 of 6049
Name Monthly Monthly Fund Size 2000-12 Fund Size 2001-12
Return 2009-11 Return 2009-12
Federated Clover Small Value A 3.25 6.48 $ 37,229,188 $ 411,697,146
Federated Clover Value A 5.28 1.23 $ 45,174,695 $ 46,819,884
Federated Equity-Income A 5.17 1.12 $ 2,951,439,389 $ 2,270,792,826
Federated Kaufmann K 5.44 4.67 $ 3,374,970,239 $ 3,644,592,814
Federated Kaufmann Large Cap A 4.37 1.99
Federated Kaufmann Small Cap A 4.43 6.76
Federated Max-Cap Index Instl 5.95 1.96 $ 2,776,465,400 $ 2,038,274,229
Federated MDT All Cap Core Institutional 4.89 2.10
Federated MDT Large Cap Growth A 6.15 2.84
Federated MDT Small Cap Core A 3.22 8.90
Federated MDT Small Cap Growth A 1.57 8.49
Federated MDT Stock Institutional Svc 4.28 0.65 $ 1,413,211,255 $ 1,610,725,799
Federated Mid Cap Growth Strategies A 4.71 5.47 $ 1,503,077,306 $ 1,008,248,431
Federated Mid-Cap Index Instl Svc 4.06 6.19 $ 222,491,177 $ 375,922,666
Federated Strategic Value A 5.53 2.13
Fidelity 5.21 2.00 $ 15,069,877,694 $ 12,452,301,905
Fidelity Advisor 130/30 Large Cap A 5.71 2.49
Fidelity Advisor Biotechnology A 6.56 4.77 $ 789,427 $ 45,734,700
Fidelity Advisor Capital Development O 5.92 2.84 $ 4,988,085,886
Fidelity Advisor Communications Equip A 2.94 6.23 $ 773,611 $ 8,668,204
Fidelity Advisor Consumer Discret A 6.06 4.66 $ 32,775,756 $ 36,924,424
Fidelity Advisor Diversified Stock O 5.63 3.35 $ 5,129,904,569 $ 3,978,251,294
Fidelity Advisor Dividend Growth A 5.40 5.00 $ 911,366,195 $ 2,306,444,193
Fidelity Advisor Dynamic Cap App A 6.78 7.29 $ 528,520,985 $ 377,355,596
Fidelity Advisor Electronics A 5.30 14.05 $ 788,816 $ 47,852,883
Fidelity Advisor Energy T 1.79 4.91 $ 389,502,388 $ 343,128,584
Fidelity Advisor Equity Growth I 6.25 3.98 $ 14,037,791,662 $ 11,702,048,022
Fidelity Advisor Equity Income I 5.14 1.33 $ 3,452,960,394 $ 4,035,313,725
Fidelity Advisor Equity Value A 4.94 4.19 $ 24,807,072
Fidelity Advisor Fifty A 7.76 2.05 $ 34,595,309 $ 36,705,270
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 857 of 6049
Name Fund Size 2002-12 Fund Size 2003-12 Fund Size 2004-12 Fund Size 2005-12
Federated Clover Small Value A $ 480,209,524 $ 591,621,121 $ 368,323,856
Federated Clover Value A $ 44,976,128 $ 53,884,317 $ 67,452,983 $ 117,635,298
Federated Equity-Income A $ 1,393,617,620 $ 1,412,593,119 $ 1,313,203,185 $ 1,067,467,120
Federated Kaufmann K $ 3,516,387,537 $ 6,132,093,558 $ 7,601,993,964 $ 8,408,006,760
Federated Kaufmann Large Cap A
Federated Kaufmann Small Cap A $ 273,283,030 $ 550,395,676 $ 722,544,382
Federated Max-Cap Index Instl $ 1,375,416,554 $ 1,720,100,387 $ 1,471,641,482 $ 1,323,282,566
Federated MDT All Cap Core Institutional $ 15,502,957 $ 35,163,580 $ 53,005,884 $ 88,215,907
Federated MDT Large Cap Growth A $ 407,063
Federated MDT Small Cap Core A $ 205,329
Federated MDT Small Cap Growth A $ 211,993
Federated MDT Stock Institutional Svc $ 1,194,622,459 $ 1,401,808,968 $ 1,415,077,490 $ 837,572,123
Federated Mid Cap Growth Strategies A $ 594,052,421 $ 720,570,838 $ 720,113,497 $ 717,216,778
Federated Mid-Cap Index Instl Svc $ 380,685,388 $ 613,048,483 $ 793,528,174 $ 945,195,568
Federated Strategic Value A $ 176,663,694
Fidelity $ 8,695,847,979 $ 10,388,445,794 $ 10,812,220,204 $ 9,601,603,534
Fidelity Advisor 130/30 Large Cap A
Fidelity Advisor Biotechnology A $ 29,432,267 $ 47,626,859 $ 56,976,244 $ 58,562,286
Fidelity Advisor Capital Development O $ 4,294,599,276 $ 5,246,203,422 $ 5,658,376,334 $ 5,287,590,103
Fidelity Advisor Communications Equip A $ 3,455,052 $ 9,673,609 $ 17,722,532 $ 11,541,606
Fidelity Advisor Consumer Discret A $ 42,419,013 $ 53,565,614 $ 56,411,905 $ 60,660,054
Fidelity Advisor Diversified Stock O $ 2,895,384,205 $ 3,459,368,518 $ 3,341,089,774 $ 3,236,795,404
Fidelity Advisor Dividend Growth A $ 2,582,550,568 $ 4,372,163,030 $ 4,733,760,743 $ 3,220,683,389
Fidelity Advisor Dynamic Cap App A $ 303,461,856 $ 379,397,119 $ 281,016,874 $ 285,276,216
Fidelity Advisor Electronics A $ 30,213,972 $ 63,158,457 $ 46,258,493 $ 39,057,111
Fidelity Advisor Energy T $ 265,573,133 $ 304,682,807 $ 394,125,053 $ 651,531,198
Fidelity Advisor Equity Growth I $ 7,692,775,314 $ 9,896,544,130 $ 8,922,220,286 $ 6,131,429,560
Fidelity Advisor Equity Income I $ 3,816,620,206 $ 5,280,992,941 $ 6,662,130,257 $ 6,902,155,165
Fidelity Advisor Equity Value A $ 40,777,274 $ 73,338,197 $ 104,811,317 $ 115,329,912
Fidelity Advisor Fifty A $ 52,356,878 $ 69,635,993 $ 75,817,247 $ 81,188,678
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 858 of 6049
Name Fund Size 2006-12 Fund Size 2007-12 Fund Size 2008-12
Federated Clover Small Value A $ 141,224,256 $ 90,906,182
Federated Clover Value A $ 107,733,447 $ 126,389,163
Federated Equity-Income A $ 1,146,318,112 $ 1,043,295,329 $ 602,058,738
Federated Kaufmann K $ 9,661,765,724 $ 11,457,283,605 $ 6,052,850,221
Federated Kaufmann Large Cap A $ 100,400 $ 59,454,618
Federated Kaufmann Small Cap A $ 1,219,974,436 $ 1,447,633,063 $ 757,253,993
Federated Max-Cap Index Instl $ 1,351,478,898 $ 1,155,488,551 $ 423,145,366
Federated MDT All Cap Core Institutional $ 299,282,583 $ 424,187,244 $ 232,562,890
Federated MDT Large Cap Growth A $ 1,620,358 $ 172,976,207 $ 86,741,249
Federated MDT Small Cap Core A $ 4,701,905 $ 10,300,158 $ 8,073,364
Federated MDT Small Cap Growth A $ 1,277,244 $ 33,917,645 $ 81,960,286
Federated MDT Stock Institutional Svc $ 729,060,557 $ 516,935,326 $ 254,810,475
Federated Mid Cap Growth Strategies A $ 609,665,970 $ 605,050,075 $ 299,158,765
Federated Mid-Cap Index Instl Svc $ 1,215,174,194 $ 1,125,823,203 $ 586,942,271
Federated Strategic Value A $ 759,838,951 $ 846,525,543 $ 568,958,605
Fidelity $ 7,679,006,343 $ 7,882,385,817 $ 4,574,323,989
Fidelity Advisor 130/30 Large Cap A $ 115,018,012
Fidelity Advisor Biotechnology A $ 59,642,092 $ 52,422,180 $ 50,916,355
Fidelity Advisor Capital Development O $ 5,571,572,467 $ 5,762,556,018 $ 3,067,541,384
Fidelity Advisor Communications Equip A $ 10,868,024 $ 8,997,596 $ 3,743,252
Fidelity Advisor Consumer Discret A $ 58,668,640 $ 42,788,431 $ 20,709,596
Fidelity Advisor Diversified Stock O $ 3,198,024,364 $ 2,940,357,009 $ 1,346,602,730
Fidelity Advisor Dividend Growth A $ 3,607,969,491 $ 2,829,067,547 $ 689,239,449
Fidelity Advisor Dynamic Cap App A $ 622,631,732 $ 1,150,715,489 $ 563,872,028
Fidelity Advisor Electronics A $ 29,200,196 $ 25,253,108 $ 7,752,385
Fidelity Advisor Energy T $ 769,162,629 $ 1,119,512,441 $ 452,913,441
Fidelity Advisor Equity Growth I $ 5,995,475,584 $ 6,049,522,722 $ 3,035,361,671
Fidelity Advisor Equity Income I $ 7,461,612,509 $ 6,868,183,559 $ 3,577,508,234
Fidelity Advisor Equity Value A $ 124,801,259 $ 151,866,375 $ 85,845,060
Fidelity Advisor Fifty A $ 112,020,936 $ 144,450,952 $ 57,137,549
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 859 of 6049
Name Fund Size 2009-12
Federated Clover Small Value A $ 117,700,369
Federated Clover Value A $ 865,168,942
Federated Equity-Income A $ 552,613,735
Federated Kaufmann K $ 7,116,137,668
Federated Kaufmann Large Cap A $ 126,702,980
Federated Kaufmann Small Cap A $ 1,084,796,610
Federated Max-Cap Index Instl $ 477,119,750
Federated MDT All Cap Core Institutional $ 176,442,980
Federated MDT Large Cap Growth A $ 94,154,006
Federated MDT Small Cap Core A $ 6,620,668
Federated MDT Small Cap Growth A $ 63,829,277
Federated MDT Stock Institutional Svc $ 262,967,173
Federated Mid Cap Growth Strategies A $ 346,185,764
Federated Mid-Cap Index Instl Svc $ 804,368,708
Federated Strategic Value A $ 950,470,680
Fidelity $ 5,476,288,032
Fidelity Advisor 130/30 Large Cap A $ 29,463,805
Fidelity Advisor Biotechnology A $ 51,026,428
Fidelity Advisor Capital Development O $ 3,384,786,677
Fidelity Advisor Communications Equip A $ 14,531,852
Fidelity Advisor Consumer Discret A $ 40,724,060
Fidelity Advisor Diversified Stock O $ 1,733,212,060
Fidelity Advisor Dividend Growth A $ 839,908,896
Fidelity Advisor Dynamic Cap App A $ 625,987,347
Fidelity Advisor Electronics A $ 17,515,194
Fidelity Advisor Energy T $ 686,913,925
Fidelity Advisor Equity Growth I $ 3,194,800,668
Fidelity Advisor Equity Income I $ 3,429,708,832
Fidelity Advisor Equity Value A $ 92,610,098
Fidelity Advisor Fifty A $ 60,856,401
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 860 of 6049
Name Ticker Global Category Morningstar Category
Fidelity Advisor Financial Services A FAFDX Financials Sector Equity US OE Financial
Fidelity Advisor Growth & Income A FGIRX US Equity Large Cap US OE Large Growth
Fidelity Advisor Growth Opportunities T FAGOX US Equity Large Cap US OE Large Growth
Fidelity Advisor Growth Strategies A FGVAX US Equity Mid/Small Cap US OE Mid-Cap Growth
Fidelity Advisor Health Care A FACDX Healthcare Sector Equity US OE Health
Fidelity Advisor Industrials A FCLAX Resources Sector Equity US OE Industrials
Fidelity Advisor Large Cap B FALHX US Equity Large Cap US OE Large Growth
Fidelity Advisor Leveraged Co Stk A FLSAX US Equity Mid/Small Cap US OE Mid-Cap Blend
Fidelity Advisor Mid Cap B FMCBX US Equity Mid/Small Cap US OE Mid-Cap Growth
Fidelity Advisor Mid Cap II A FIIAX US Equity Mid/Small Cap US OE Mid-Cap Growth
Fidelity Advisor New Insights A FNIAX US Equity Large Cap US OE Large Growth
Fidelity Advisor Real Estate A FHEAX Real Estate Sector Equity US OE Real Estate
Fidelity Advisor Small Cap A FSCDX US Equity Mid/Small Cap US OE Small Blend
Fidelity Advisor Small Cap Growth A FCAGX US Equity Mid/Small Cap US OE Small Growth
Fidelity Advisor Small Cap Value A FCVAX US Equity Mid/Small Cap US OE Small Value
Fidelity Advisor Strategic Div & Inc A FASDX US Equity Large Cap US OE Large Blend
Fidelity Advisor Strategic Growth A FTQAX US Equity Large Cap US OE Large Growth
Fidelity Advisor Technology A FADTX Technology Sector Equity US OE Technology
Fidelity Advisor Utilities A FUGAX Utilities Sector Equity US OE Utilities
Fidelity Advisor Value A FAVFX US Equity Mid/Small Cap US OE Mid-Cap Value
Fidelity Advisor Value Leaders A FVLAX US Equity Large Cap US OE Large Value
Fidelity Asset Manager 85% FAMRX US Equity Large Cap US OE Large Growth
Fidelity Blue Chip Growth FBGRX US Equity Large Cap US OE Large Growth
Fidelity Blue Chip Value FBCVX US Equity Large Cap US OE Large Value
Fidelity Capital Appreciation FDCAX US Equity Large Cap US OE Large Growth
Fidelity Congress Street CNGRX US Equity Large Cap US OE Large Value
Fidelity Contrafund FCNTX US Equity Large Cap US OE Large Growth
Fidelity Disciplined Equity FDEQX US Equity Large Cap US OE Large Blend
Fidelity Dividend Growth FDGFX US Equity Large Cap US OE Large Blend
Fidelity Equity-Income FEQIX US Equity Large Cap US OE Large Value
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 861 of 6049
Name Morningstar Firm Name Inception Date Manager Name
Rating Overall
Fidelity Advisor Financial Services A 2 Fidelity Investments 9/3/1996 Benjamin Hesse
Fidelity Advisor Growth & Income A 2 Fidelity Investments 12/31/1996 James F. Catudal
Fidelity Advisor Growth Opportunities T 1 Fidelity Investments 11/18/1987 Steven S. Wymer
Fidelity Advisor Growth Strategies A 2 Fidelity Investments 11/13/2000 Steven Calhoun
Fidelity Advisor Health Care A 2 Fidelity Investments 9/3/1996 Edward Lee Yoon
Fidelity Advisor Industrials A 3 Fidelity Investments 9/3/1996 Tobias W. Welo
Fidelity Advisor Large Cap B 3 Fidelity Investments 2/20/1996 Matthew W. Fruhan
Fidelity Advisor Leveraged Co Stk A 2 Fidelity Investments 12/27/2000 Thomas T. Soviero
Fidelity Advisor Mid Cap B 2 Fidelity Investments 2/20/1996 Peter Saperstone
Fidelity Advisor Mid Cap II A 4 Fidelity Investments 8/12/2004 Thomas Allen
Fidelity Advisor New Insights A 4 Fidelity Investments 7/31/2003 William Danoff
Fidelity Advisor Real Estate A 2 Fidelity Investments 9/12/2002 Samuel J. Wald
Fidelity Advisor Small Cap A 4 Fidelity Investments 9/9/1998 James M. Harmon
Fidelity Advisor Small Cap Growth A 3 Fidelity Investments 11/3/2004 Lionel T. Harris
Fidelity Advisor Small Cap Value A 4 Fidelity Investments 11/3/2004 Charles L. Myers
Fidelity Advisor Strategic Div & Inc A 2 Fidelity Investments 12/23/2003 Joanna Bewick;Chris Sharpe;
Fidelity Advisor Strategic Growth A 2 Fidelity Investments 12/31/1996 Jeffrey S. Feingold
Fidelity Advisor Technology A 3 Fidelity Investments 9/3/1996 Charlie Chai
Fidelity Advisor Utilities A 1 Fidelity Investments 9/3/1996 Douglas Simmons
Fidelity Advisor Value A 1 Fidelity Investments 12/23/2003 Richard B. Fentin
Fidelity Advisor Value Leaders A 1 Fidelity Investments 6/17/2003 Charles Hebard
Fidelity Asset Manager 85% 3 Fidelity Investments 9/24/1999 Geoffrey Stein
Fidelity Blue Chip Growth 4 Fidelity Investments 12/31/1987 Sonu Kalra
Fidelity Blue Chip Value 2 Fidelity Investments 6/17/2003 Charles Hebard
Fidelity Capital Appreciation 3 Fidelity Investments 11/26/1986 J. Fergus Shiel
Fidelity Congress Street 4 Fidelity Investments 4/14/1961 Myra Wonisch Tucker
Fidelity Contrafund 5 Fidelity Investments 5/17/1967 William Danoff
Fidelity Disciplined Equity 3 Fidelity Investments 12/28/1988 Keith Quinton
Fidelity Dividend Growth 3 Fidelity Investments 4/27/1993 Lawrence Rakers
Fidelity Equity-Income 3 Fidelity Investments 5/16/1966 Stephen R. Petersen
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 862 of 6049
Name Manager History Manager Manager
Tenure Tenure
(Longest) (Average)
Fidelity Advisor Financial Services A [1996-09-03--1998-01-30] Lo 1.58 1.58
Fidelity Advisor Growth & Income A [2002-02-06--2005-06-20] Lo 4.58 4.58
Fidelity Advisor Growth Opportunities T [1987-11-18--2000-01-31] Ge 1.33 1.33
Fidelity Advisor Growth Strategies A [2000-11-15--2001-06-11] Be 4.92 4.92
Fidelity Advisor Health Care A [1996-09-03--1997-06-01] Ka 1.58 1.58
Fidelity Advisor Industrials A [1996-09-03--2000-02-01] Al 3.33 3.33
Fidelity Advisor Large Cap B [1998-04-01--2005-05-01] K 4.58 4.58
Fidelity Advisor Leveraged Co Stk A [2000-12-27--2003-07-14] Da 6.83 6.83
Fidelity Advisor Mid Cap B [1996-09-03--1999-08-01] Ka 8.92 8.92
Fidelity Advisor Mid Cap II A [2004-08-12--] Thomas Alle 5.75 5.75
Fidelity Advisor New Insights A [2003-07-31--] William Dano 6.83 6.83
Fidelity Advisor Real Estate A [2002-09-12--2004-10-04] Ste 5.58 5.58
Fidelity Advisor Small Cap A [1998-09-09--2006-01-28] H 4.58 4.58
Fidelity Advisor Small Cap Growth A [2005-04-04--2006-03-13] Ja 5.08 5.08
Fidelity Advisor Small Cap Value A [2004-11-03--2006-03-13] Ka 2.00 2.00
Fidelity Advisor Strategic Div & Inc A [2006-07-26--2007-01-28] Sc 2.08 1.50
Fidelity Advisor Strategic Growth A [1996-12-31--2001-03-31] Ti 3.08 3.08
Fidelity Advisor Technology A [1998-07-14--2000-01-04] Mi 5.33 5.33
Fidelity Advisor Utilities A [1996-09-03--1997-08-17] Jo 3.58 3.58
Fidelity Advisor Value A [2003-12-23--] Richard B. F 6.42 6.42
Fidelity Advisor Value Leaders A [2003-06-17--2006-09-14] Br 3.67 3.67
Fidelity Asset Manager 85% [2002-11-08--2004-11-29] Ha 0.92 0.92
Fidelity Blue Chip Growth [1993-01-01--1996-03-26] Mi 0.83 0.83
Fidelity Blue Chip Value [2003-06-17--2006-09-14] Br 3.67 3.67
Fidelity Capital Appreciation [1996-03-26--2006-06-12] Ha 4.58 4.58
Fidelity Congress Street [1995-01-01--1997-06-30] J 2.67 2.67
Fidelity Contrafund [1990-09-17--] William Dano 19.67 19.67
Fidelity Disciplined Equity [1988-12-28--2000-05-01] Br 3.58 3.58
Fidelity Dividend Growth [1993-04-27--1994-04-13] Ab 1.67 1.67
Fidelity Equity-Income [1990-09-01--1993-08-01] Bet 16.83 16.83
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 863 of 6049
Name Primary Prospectus Benchmark Fund Size Fund Size Date
Fidelity Advisor Financial Services A S&P 500 TR $ 178,920,411 4/30/2010
Fidelity Advisor Growth & Income A S&P 500 TR $ 1,565,014,048 4/30/2010
Fidelity Advisor Growth Opportunities T Russell 1000 Growth TR USD $ 1,496,482,296 4/30/2010
Fidelity Advisor Growth Strategies A Russell Mid Cap Growth TR USD $ 35,088,111 4/30/2010
Fidelity Advisor Health Care A S&P 500 TR $ 429,237,874 4/30/2010
Fidelity Advisor Industrials A S&P 500 TR $ 364,764,666 4/30/2010
Fidelity Advisor Large Cap B S&P 500 TR $ 1,206,279,048 4/30/2010
Fidelity Advisor Leveraged Co Stk A S&P 500 TR $ 4,273,589,560 4/30/2010
Fidelity Advisor Mid Cap B S&P MidCap 400 TR $ 3,302,872,143 4/30/2010
Fidelity Advisor Mid Cap II A S&P MidCap 400 TR $ 2,554,510,150 4/30/2010
Fidelity Advisor New Insights A S&P 500 TR $ 13,280,258,099 4/30/2010
Fidelity Advisor Real Estate A S&P 500 TR $ 347,930,578 4/30/2010
Fidelity Advisor Small Cap A Russell 2000 TR USD $ 4,476,514,934 4/30/2010
Fidelity Advisor Small Cap Growth A Russell 2000 Growth TR USD $ 1,560,938,479 4/30/2010
Fidelity Advisor Small Cap Value A Russell 2000 Value TR USD $ 2,271,394,225 4/30/2010
Fidelity Advisor Strategic Div & Inc A S&P 500 TR $ 741,194,667 4/30/2010
Fidelity Advisor Strategic Growth A Russell 1000 Growth TR USD $ 19,720,081 4/30/2010
Fidelity Advisor Technology A S&P 500 TR $ 683,518,843 4/30/2010
Fidelity Advisor Utilities A S&P 500 TR $ 137,869,333 4/30/2010
Fidelity Advisor Value A Russell Mid Cap Value TR USD $ 91,533,462 4/30/2010
Fidelity Advisor Value Leaders A Russell 1000 Value TR USD $ 61,173,888 4/30/2010
Fidelity Asset Manager 85% S&P 500 TR $ 709,429,965 4/30/2010
Fidelity Blue Chip Growth Russell 1000 Growth TR USD $ 12,716,658,647 4/30/2010
Fidelity Blue Chip Value Russell 1000 Value TR USD $ 376,017,393 4/30/2010
Fidelity Capital Appreciation S&P 500 TR $ 5,702,166,402 4/30/2010
Fidelity Congress Street S&P 500 TR $ 46,855,985 4/30/2010
Fidelity Contrafund S&P 500 TR $ 67,651,898,719 4/30/2010
Fidelity Disciplined Equity S&P 500 TR $ 11,349,374,802 4/30/2010
Fidelity Dividend Growth S&P 500 TR $ 8,845,103,416 4/30/2010
Fidelity Equity-Income Russell 3000 Value TR USD $ 17,291,723,656 4/30/2010
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 864 of 6049
Name Management Fee Prospectus Net Prospectus Gross Prospectus Objective
Expense Ratio Expense Ratio
Fidelity Advisor Financial Services A 0.56 1.29 1.29 Specialty - Financial
Fidelity Advisor Growth & Income A 0.46 1.09 1.09 Growth and Income
Fidelity Advisor Growth Opportunities T 0.16 1.03 1.03 Growth
Fidelity Advisor Growth Strategies A 0.46 1.30 1.68 Aggressive Growth
Fidelity Advisor Health Care A 0.56 1.23 1.23 Specialty - Health
Fidelity Advisor Industrials A 0.56 1.23 1.23 Specialty - Unaligned
Fidelity Advisor Large Cap B 0.50 1.91 1.91 Growth
Fidelity Advisor Leveraged Co Stk A 0.61 1.20 1.20 Growth
Fidelity Advisor Mid Cap B 0.21 1.59 1.59 Growth
Fidelity Advisor Mid Cap II A 0.56 1.18 1.18 Growth
Fidelity Advisor New Insights A 0.65 1.19 1.19 Growth
Fidelity Advisor Real Estate A 0.56 1.25 1.27 Specialty - Real Estate
Fidelity Advisor Small Cap A 0.92 1.40 1.53 Small Company
Fidelity Advisor Small Cap Growth A 0.70 1.33 1.33 Growth
Fidelity Advisor Small Cap Value A 0.83 1.40 1.45 Growth
Fidelity Advisor Strategic Div & Inc A 0.56 1.21 1.21 Income
Fidelity Advisor Strategic Growth A 0.52 1.25 2.04 Growth
Fidelity Advisor Technology A 0.56 1.23 1.23 Specialty - Technology
Fidelity Advisor Utilities A 0.56 1.26 1.26 Specialty - Utility
Fidelity Advisor Value A 0.54 1.36 1.36 Growth
Fidelity Advisor Value Leaders A 0.42 1.25 1.25 Growth
Fidelity Asset Manager 85% 0.56 0.97 0.97 Asset Allocation
Fidelity Blue Chip Growth 0.44 0.76 0.76 Growth
Fidelity Blue Chip Value 0.57 0.77 0.77 Growth
Fidelity Capital Appreciation 0.46 0.79 0.79 Aggressive Growth
Fidelity Congress Street 0.45 0.65 0.68 Growth and Income
Fidelity Contrafund 0.78 1.02 1.02 Growth
Fidelity Disciplined Equity 0.52 0.84 0.84 Growth
Fidelity Dividend Growth 0.30 0.62 0.62 Growth
Fidelity Equity-Income 0.46 0.74 0.74 Equity-Income
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 865 of 6049
Name Turnover Ratio % Share Class Type CUSIP Equity Style Box 2000-12
Fidelity Advisor Financial Services A 269.00 A 315918813
Fidelity Advisor Growth & Income A 117.00 A 315805846
Fidelity Advisor Growth Opportunities T 114.00 T 315807206
Fidelity Advisor Growth Strategies A 301.00 A 316389501
Fidelity Advisor Health Care A 172.00 A 315918847
Fidelity Advisor Industrials A 135.00 A 315918870
Fidelity Advisor Large Cap B 185.00 B 315805804
Fidelity Advisor Leveraged Co Stk A 45.00 A 315805424
Fidelity Advisor Mid Cap B 244.00 B 315805507
Fidelity Advisor Mid Cap II A 60.00 A 315807537
Fidelity Advisor New Insights A 58.00 A 316071208
Fidelity Advisor Real Estate A 98.00 A 315918342
Fidelity Advisor Small Cap A 46.00 A 315805697
Fidelity Advisor Small Cap Growth A 150.00 A 316389758
Fidelity Advisor Small Cap Value A 51.00 A 316389824
Fidelity Advisor Strategic Div & Inc A 100.00 A 316145408
Fidelity Advisor Strategic Growth A 147.00 A 315805796
Fidelity Advisor Technology A 225.00 A 315918771
Fidelity Advisor Utilities A 247.00 A 315918748
Fidelity Advisor Value A 58.00 A 315916767
Fidelity Advisor Value Leaders A 56.00 A 315920348
Fidelity Asset Manager 85% 7.00 No Load 316069707
Fidelity Blue Chip Growth 134.00 No Load 316389303
Fidelity Blue Chip Value 69.00 No Load 316389857
Fidelity Capital Appreciation 243.00 No Load 316066109
Fidelity Congress Street 10.00 No Load 316070101 Large Value
Fidelity Contrafund 58.00 No Load 316071109 Large Blend
Fidelity Disciplined Equity 200.00 No Load 316066208
Fidelity Dividend Growth 177.00 No Load 316389402
Fidelity Equity-Income 30.00 No Load 316138106
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 866 of 6049
Name Equity Style Box 2001-12 Equity Style Box 2002-12 Equity Style Box 2003-12
Fidelity Advisor Financial Services A
Fidelity Advisor Growth & Income A
Fidelity Advisor Growth Opportunities T
Fidelity Advisor Growth Strategies A
Fidelity Advisor Health Care A
Fidelity Advisor Industrials A
Fidelity Advisor Large Cap B
Fidelity Advisor Leveraged Co Stk A
Fidelity Advisor Mid Cap B
Fidelity Advisor Mid Cap II A
Fidelity Advisor New Insights A Mid Growth
Fidelity Advisor Real Estate A
Fidelity Advisor Small Cap A
Fidelity Advisor Small Cap Growth A
Fidelity Advisor Small Cap Value A
Fidelity Advisor Strategic Div & Inc A
Fidelity Advisor Strategic Growth A
Fidelity Advisor Technology A
Fidelity Advisor Utilities A
Fidelity Advisor Value A
Fidelity Advisor Value Leaders A
Fidelity Asset Manager 85%
Fidelity Blue Chip Growth
Fidelity Blue Chip Value
Fidelity Capital Appreciation
Fidelity Congress Street Large Value Large Blend Large Blend
Fidelity Contrafund Large Blend Large Growth Large Growth
Fidelity Disciplined Equity
Fidelity Dividend Growth
Fidelity Equity-Income
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 867 of 6049
Name Equity Style Box 2004-12 Equity Style Box 2005-12 Equity Style Box 2006-12
Fidelity Advisor Financial Services A
Fidelity Advisor Growth & Income A
Fidelity Advisor Growth Opportunities T
Fidelity Advisor Growth Strategies A
Fidelity Advisor Health Care A
Fidelity Advisor Industrials A
Fidelity Advisor Large Cap B
Fidelity Advisor Leveraged Co Stk A
Fidelity Advisor Mid Cap B
Fidelity Advisor Mid Cap II A Mid Growth Mid Growth Mid Growth
Fidelity Advisor New Insights A Large Growth Large Growth Large Growth
Fidelity Advisor Real Estate A
Fidelity Advisor Small Cap A
Fidelity Advisor Small Cap Growth A
Fidelity Advisor Small Cap Value A
Fidelity Advisor Strategic Div & Inc A
Fidelity Advisor Strategic Growth A
Fidelity Advisor Technology A
Fidelity Advisor Utilities A
Fidelity Advisor Value A
Fidelity Advisor Value Leaders A
Fidelity Asset Manager 85% Large Growth Large Growth Large Blend
Fidelity Blue Chip Growth
Fidelity Blue Chip Value
Fidelity Capital Appreciation
Fidelity Congress Street Large Value Large Blend Large Blend
Fidelity Contrafund Large Growth Large Growth Large Growth
Fidelity Disciplined Equity
Fidelity Dividend Growth
Fidelity Equity-Income
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 868 of 6049
Name Equity Style Box 2007-12 Equity Style Box 2008-12 Equity Style Box 2009-12 Yearly Return 2000
Fidelity Advisor Financial Services A Large Value Large Value Large Value 29.17
Fidelity Advisor Growth & Income A Large Growth Large Growth Large Growth -12.73
Fidelity Advisor Growth Opportunities T Large Growth Large Growth Large Growth -18.25
Fidelity Advisor Growth Strategies A Mid Growth Mid Growth Mid Growth
Fidelity Advisor Health Care A Large Growth Large Growth Large Growth 36.20
Fidelity Advisor Industrials A Large Blend Large Blend Mid Growth 7.03
Fidelity Advisor Large Cap B Large Growth Large Growth Large Blend -15.17
Fidelity Advisor Leveraged Co Stk A
Fidelity Advisor Mid Cap B Mid Growth Mid Growth Mid Growth 30.54
Fidelity Advisor Mid Cap II A Mid Growth Mid Growth Mid Growth
Fidelity Advisor New Insights A Large Growth Large Growth Large Growth
Fidelity Advisor Real Estate A Mid Blend Mid Blend Mid Value
Fidelity Advisor Small Cap A -17.36
Fidelity Advisor Small Cap Growth A
Fidelity Advisor Small Cap Value A
Fidelity Advisor Strategic Div & Inc A Large Blend Large Value Large Value
Fidelity Advisor Strategic Growth A Large Growth Large Growth Large Growth -6.17
Fidelity Advisor Technology A Large Growth Large Growth Large Growth -36.57
Fidelity Advisor Utilities A Large Value Large Value Mid Value -27.62
Fidelity Advisor Value A Mid Blend Mid Value Mid Blend
Fidelity Advisor Value Leaders A Large Value Large Value Large Value
Fidelity Asset Manager 85% Large Growth Large Blend Large Blend 15.44
Fidelity Blue Chip Growth Large Growth Large Growth Large Growth -10.54
Fidelity Blue Chip Value Large Value Large Value Large Value
Fidelity Capital Appreciation Large Growth Large Growth Large Blend -18.10
Fidelity Congress Street Large Value Large Blend Large Blend 2.79
Fidelity Contrafund Large Growth Large Growth Large Growth -6.80
Fidelity Disciplined Equity Large Blend Large Value Large Blend -3.48
Fidelity Dividend Growth Large Value Large Blend Large Blend 12.25
Fidelity Equity-Income Large Value Large Value Large Value 8.54
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 869 of 6049
Name Yearly Return 2001 Yearly Return 2002 Yearly Return 2003 Yearly Return 2004
Fidelity Advisor Financial Services A -8.23 -11.77 30.45 11.10
Fidelity Advisor Growth & Income A -8.64 -18.87 22.49 5.42
Fidelity Advisor Growth Opportunities T -15.14 -22.43 29.25 6.95
Fidelity Advisor Growth Strategies A -16.48 -26.79 30.82 9.69
Fidelity Advisor Health Care A -15.07 -18.19 15.63 8.01
Fidelity Advisor Industrials A 3.40 -18.92 38.64 23.40
Fidelity Advisor Large Cap B -18.34 -23.96 23.43 4.87
Fidelity Advisor Leveraged Co Stk A 7.83 -1.75 91.61 23.43
Fidelity Advisor Mid Cap B -13.71 -19.18 42.96 15.12
Fidelity Advisor Mid Cap II A
Fidelity Advisor New Insights A 18.76
Fidelity Advisor Real Estate A 32.35 33.45
Fidelity Advisor Small Cap A -3.61 -20.22 39.50 23.76
Fidelity Advisor Small Cap Growth A
Fidelity Advisor Small Cap Value A
Fidelity Advisor Strategic Div & Inc A 14.36
Fidelity Advisor Strategic Growth A -13.35 -40.74 28.25 2.33
Fidelity Advisor Technology A -26.71 -38.83 58.18 -0.75
Fidelity Advisor Utilities A -15.63 -29.83 27.94 22.60
Fidelity Advisor Value A 19.84
Fidelity Advisor Value Leaders A 14.25
Fidelity Asset Manager 85% -15.72 -34.95 48.65 11.05
Fidelity Blue Chip Growth -16.55 -25.32 24.80 6.26
Fidelity Blue Chip Value 14.36
Fidelity Capital Appreciation -7.56 -21.27 51.68 11.26
Fidelity Congress Street -8.99 -16.19 23.09 6.39
Fidelity Contrafund -12.59 -9.63 27.95 15.07
Fidelity Disciplined Equity -14.21 -18.56 27.18 12.02
Fidelity Dividend Growth -3.74 -20.44 23.36 5.84
Fidelity Equity-Income -5.02 -17.16 29.96 11.29
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 870 of 6049
Name Yearly Return 2005 Yearly Return 2006 Yearly Return 2007 Yearly Return 2008
Fidelity Advisor Financial Services A 7.25 15.67 -13.77 -51.52
Fidelity Advisor Growth & Income A 7.27 12.64 11.39 -41.51
Fidelity Advisor Growth Opportunities T 8.44 4.89 22.86 -55.38
Fidelity Advisor Growth Strategies A 7.16 8.14 17.64 -49.46
Fidelity Advisor Health Care A 16.34 6.04 9.67 -33.01
Fidelity Advisor Industrials A 11.94 14.86 17.53 -40.21
Fidelity Advisor Large Cap B 10.33 11.82 11.59 -47.93
Fidelity Advisor Leveraged Co Stk A 17.25 16.67 19.36 -53.78
Fidelity Advisor Mid Cap B 7.50 12.29 8.82 -52.69
Fidelity Advisor Mid Cap II A 17.21 11.83 15.02 -39.30
Fidelity Advisor New Insights A 19.01 11.06 20.26 -37.91
Fidelity Advisor Real Estate A 16.34 35.92 -17.98 -40.08
Fidelity Advisor Small Cap A 7.46 9.88 12.83 -26.84
Fidelity Advisor Small Cap Growth A 14.04 12.82 16.47 -45.10
Fidelity Advisor Small Cap Value A 17.21 15.33 0.78 -30.52
Fidelity Advisor Strategic Div & Inc A 9.49 13.53 2.74 -41.38
Fidelity Advisor Strategic Growth A 7.74 0.53 22.61 -44.00
Fidelity Advisor Technology A 10.61 6.07 15.52 -51.63
Fidelity Advisor Utilities A 8.87 31.83 20.63 -35.41
Fidelity Advisor Value A 13.16 14.36 1.69 -46.52
Fidelity Advisor Value Leaders A 9.83 15.00 3.97 -45.20
Fidelity Asset Manager 85% 7.34 12.40 7.94 -38.60
Fidelity Blue Chip Growth 4.03 5.54 11.83 -38.60
Fidelity Blue Chip Value 10.06 15.34 4.36 -44.83
Fidelity Capital Appreciation 5.80 13.80 6.86 -40.50
Fidelity Congress Street 3.14 16.65 10.76 -26.68
Fidelity Contrafund 16.23 11.54 19.78 -37.16
Fidelity Disciplined Equity 10.27 14.58 10.84 -40.10
Fidelity Dividend Growth 3.50 14.67 1.11 -42.96
Fidelity Equity-Income 5.74 19.81 1.40 -41.64
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 871 of 6049
Name Yearly Return 2009 Monthly Monthly Monthly Monthly
Return 2000-01 Return 2000-02 Return 2000-03 Return 2000-04
Fidelity Advisor Financial Services A 24.00 -4.32 -8.90 15.20 -2.71
Fidelity Advisor Growth & Income A 26.47 -4.55 3.49 4.41 -5.79
Fidelity Advisor Growth Opportunities T 46.88 -6.57 0.51 5.88 -4.10
Fidelity Advisor Growth Strategies A 38.84
Fidelity Advisor Health Care A 31.83 6.59 -1.07 -1.86 4.48
Fidelity Advisor Industrials A 39.66 -9.30 -5.67 13.01 1.68
Fidelity Advisor Large Cap B 49.14 -3.38 5.79 1.65 -5.24
Fidelity Advisor Leveraged Co Stk A 59.68
Fidelity Advisor Mid Cap B 45.59 1.30 28.61 -5.53 -7.10
Fidelity Advisor Mid Cap II A 38.17
Fidelity Advisor New Insights A 29.12
Fidelity Advisor Real Estate A 36.56
Fidelity Advisor Small Cap A 28.02 -9.37 12.01 -2.08 -11.30
Fidelity Advisor Small Cap Growth A 42.58
Fidelity Advisor Small Cap Value A 36.47
Fidelity Advisor Strategic Div & Inc A 37.48
Fidelity Advisor Strategic Growth A 44.10 -5.46 7.75 5.90 -5.57
Fidelity Advisor Technology A 92.88 -5.95 22.41 -1.42 -10.49
Fidelity Advisor Utilities A 14.44 2.70 5.70 5.22 -11.51
Fidelity Advisor Value A 42.94
Fidelity Advisor Value Leaders A 27.38
Fidelity Asset Manager 85% 38.67 -3.10 17.65 10.44 -1.07
Fidelity Blue Chip Growth 44.94 -3.71 3.51 6.18 -4.53
Fidelity Blue Chip Value 27.78
Fidelity Capital Appreciation 36.38 -4.75 8.82 2.68 -7.17
Fidelity Congress Street 19.40 -3.62 -3.78 5.51 -0.14
Fidelity Contrafund 29.23 -3.48 4.63 4.53 -6.47
Fidelity Disciplined Equity 21.96 -4.85 1.62 8.31 -1.56
Fidelity Dividend Growth 51.02 -5.04 -4.18 11.87 1.22
Fidelity Equity-Income 29.54 -4.71 -7.81 11.15 0.41
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 872 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-05 Return 2000-06 Return 2000-07 Return 2000-08 Return 2000-09 Return 2000-10
Fidelity Advisor Financial Services A 5.93 -3.37 8.16 8.20 4.76 0.68
Fidelity Advisor Growth & Income A -4.74 4.60 -1.26 5.58 -5.53 -1.34
Fidelity Advisor Growth Opportunities T -5.50 6.03 -3.08 7.00 -6.89 -2.93
Fidelity Advisor Growth Strategies A
Fidelity Advisor Health Care A 3.18 11.68 -3.67 3.18 4.11 2.24
Fidelity Advisor Industrials A -3.37 -3.49 4.23 5.60 -3.93 6.25
Fidelity Advisor Large Cap B -4.10 5.97 -3.29 7.09 -6.66 -3.30
Fidelity Advisor Leveraged Co Stk A
Fidelity Advisor Mid Cap B -4.47 11.63 -3.47 10.65 0.59 -2.64
Fidelity Advisor Mid Cap II A
Fidelity Advisor New Insights A
Fidelity Advisor Real Estate A
Fidelity Advisor Small Cap A -7.47 18.99 -4.61 12.04 -7.02 -8.33
Fidelity Advisor Small Cap Growth A
Fidelity Advisor Small Cap Value A
Fidelity Advisor Strategic Div & Inc A
Fidelity Advisor Strategic Growth A -4.93 5.79 -0.90 8.71 -4.72 -4.27
Fidelity Advisor Technology A -12.47 15.81 -4.33 14.46 -13.34 -9.38
Fidelity Advisor Utilities A -7.79 7.58 -5.39 1.71 -8.56 -3.93
Fidelity Advisor Value A
Fidelity Advisor Value Leaders A
Fidelity Asset Manager 85% -4.98 8.07 -1.25 7.76 -5.67 -3.72
Fidelity Blue Chip Growth -4.00 6.83 -3.26 8.18 -5.90 -1.75
Fidelity Blue Chip Value
Fidelity Capital Appreciation -8.17 6.35 -4.44 9.88 -8.06 -7.19
Fidelity Congress Street -0.28 2.60 -1.62 4.55 -1.23 2.15
Fidelity Contrafund -3.84 3.87 -2.15 5.31 -1.87 -2.50
Fidelity Disciplined Equity -2.07 3.73 -2.41 7.79 -5.86 -1.58
Fidelity Dividend Growth 1.77 2.86 -1.18 5.57 -0.91 3.43
Fidelity Equity-Income 3.15 -3.52 1.17 5.10 0.71 2.87
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 873 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-11 Return 2000-12 Return 2001-01 Return 2001-02 Return 2001-03 Return 2001-04
Fidelity Advisor Financial Services A -4.67 9.78 -1.57 -5.26 -2.92 2.96
Fidelity Advisor Growth & Income A -8.54 1.42 1.96 -7.59 -5.72 8.59
Fidelity Advisor Growth Opportunities T -9.45 0.82 0.03 -9.61 -6.61 8.30
Fidelity Advisor Growth Strategies A 12.71 11.39 -17.36 -15.03 21.33
Fidelity Advisor Health Care A 0.43 2.91 -9.47 -1.39 -8.30 3.08
Fidelity Advisor Industrials A -2.66 6.75 0.75 -1.42 -5.68 9.79
Fidelity Advisor Large Cap B -9.74 0.50 1.84 -9.52 -7.14 8.34
Fidelity Advisor Leveraged Co Stk A 14.47 -8.83 -6.27 6.38
Fidelity Advisor Mid Cap B -4.87 7.60 -6.93 -0.15 -3.67 2.83
Fidelity Advisor Mid Cap II A
Fidelity Advisor New Insights A
Fidelity Advisor Real Estate A
Fidelity Advisor Small Cap A -13.30 7.78 2.50 -4.77 -7.62 9.07
Fidelity Advisor Small Cap Growth A
Fidelity Advisor Small Cap Value A
Fidelity Advisor Strategic Div & Inc A
Fidelity Advisor Strategic Growth A -10.10 3.66 -1.00 -5.12 -5.56 5.28
Fidelity Advisor Technology A -25.13 -4.32 13.29 -25.55 -14.69 22.70
Fidelity Advisor Utilities A -13.62 -1.14 8.87 -8.26 -6.26 6.68
Fidelity Advisor Value A
Fidelity Advisor Value Leaders A
Fidelity Asset Manager 85% -11.25 5.21 4.91 -11.12 -7.41 9.24
Fidelity Blue Chip Growth -10.51 -0.30 2.66 -11.87 -7.89 9.85
Fidelity Blue Chip Value
Fidelity Capital Appreciation -11.27 6.78 4.90 -8.75 -6.72 16.42
Fidelity Congress Street -2.43 1.56 -2.41 -2.46 -4.70 5.44
Fidelity Contrafund -7.29 3.39 -3.97 -4.66 -5.17 4.82
Fidelity Disciplined Equity -7.77 2.53 0.19 -7.46 -6.27 7.71
Fidelity Dividend Growth -4.84 2.29 2.67 -6.08 -4.88 7.53
Fidelity Equity-Income -3.06 4.17 0.90 -2.60 -4.34 5.81
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 874 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-05 Return 2001-06 Return 2001-07 Return 2001-08 Return 2001-09 Return 2001-10
Fidelity Advisor Financial Services A 3.62 -0.33 -1.82 -4.84 -6.28 -0.77
Fidelity Advisor Growth & Income A 1.11 -2.59 -1.36 -5.63 -9.33 3.50
Fidelity Advisor Growth Opportunities T 1.51 -2.12 -2.03 -6.39 -9.04 3.48
Fidelity Advisor Growth Strategies A 1.24 -0.31 -8.81 -7.08 -13.42 7.40
Fidelity Advisor Health Care A 2.64 -3.98 3.29 -1.76 -1.30 -0.35
Fidelity Advisor Industrials A 3.37 -4.41 1.27 -3.70 -13.64 4.84
Fidelity Advisor Large Cap B -0.24 -1.81 -2.76 -6.94 -10.38 3.86
Fidelity Advisor Leveraged Co Stk A 4.76 -2.00 -1.11 -4.32 -13.33 5.66
Fidelity Advisor Mid Cap B 1.90 -1.03 -1.49 -5.65 -16.08 4.20
Fidelity Advisor Mid Cap II A
Fidelity Advisor New Insights A
Fidelity Advisor Real Estate A
Fidelity Advisor Small Cap A 4.05 -0.16 -5.46 -4.40 -13.97 5.41
Fidelity Advisor Small Cap Growth A
Fidelity Advisor Small Cap Value A
Fidelity Advisor Strategic Div & Inc A
Fidelity Advisor Strategic Growth A 0.82 -1.63 -3.56 -6.19 -7.97 0.70
Fidelity Advisor Technology A -3.45 0.10 -6.87 -12.50 -24.90 22.62
Fidelity Advisor Utilities A 0.13 -3.32 0.20 -6.98 -5.31 -7.78
Fidelity Advisor Value A
Fidelity Advisor Value Leaders A
Fidelity Asset Manager 85% 0.41 -1.30 -2.13 -7.13 -13.55 4.91
Fidelity Blue Chip Growth -0.11 -1.32 -3.05 -6.97 -9.54 4.38
Fidelity Blue Chip Value
Fidelity Capital Appreciation -2.25 -1.02 -3.26 -5.46 -14.03 5.63
Fidelity Congress Street 1.45 -3.17 -0.87 -3.30 -6.86 1.61
Fidelity Contrafund 1.30 -2.56 -0.54 -3.00 -5.47 0.79
Fidelity Disciplined Equity 0.00 -2.85 -2.00 -5.56 -6.90 1.63
Fidelity Dividend Growth 2.00 -1.82 0.54 -5.04 -8.56 1.73
Fidelity Equity-Income 2.89 -3.31 -0.23 -4.24 -8.12 0.44
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 875 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-11 Return 2001-12 Return 2002-01 Return 2002-02 Return 2002-03 Return 2002-04
Fidelity Advisor Financial Services A 7.10 2.45 -0.30 -0.92 5.55 -2.29
Fidelity Advisor Growth & Income A 7.78 2.13 -1.66 -1.69 2.29 -6.15
Fidelity Advisor Growth Opportunities T 7.03 1.10 -2.57 -1.32 3.15 -5.86
Fidelity Advisor Growth Strategies A 5.07 5.32 -2.12 -6.12 6.39 -3.61
Fidelity Advisor Health Care A 4.26 -1.85 -3.22 -1.43 0.57 -3.05
Fidelity Advisor Industrials A 10.22 4.53 -3.22 2.51 3.18 -3.34
Fidelity Advisor Large Cap B 7.00 -0.20 -1.09 -2.28 3.60 -5.79
Fidelity Advisor Leveraged Co Stk A 9.85 6.04 -4.78 -4.73 6.79 -1.61
Fidelity Advisor Mid Cap B 7.88 6.00 -2.88 -0.72 4.54 -1.01
Fidelity Advisor Mid Cap II A
Fidelity Advisor New Insights A
Fidelity Advisor Real Estate A
Fidelity Advisor Small Cap A 6.72 7.84 -3.09 0.23 4.08 -1.09
Fidelity Advisor Small Cap Growth A
Fidelity Advisor Small Cap Value A
Fidelity Advisor Strategic Div & Inc A
Fidelity Advisor Strategic Growth A 7.91 3.39 -6.02 -2.73 5.72 -6.78
Fidelity Advisor Technology A 13.77 0.61 -2.14 -13.35 7.63 -10.84
Fidelity Advisor Utilities A 4.14 2.96 -5.37 -6.00 2.98 -9.50
Fidelity Advisor Value A
Fidelity Advisor Value Leaders A
Fidelity Asset Manager 85% 6.97 2.26 -4.00 -1.16 5.97 -4.62
Fidelity Blue Chip Growth 8.18 0.37 -1.44 -3.38 3.72 -6.91
Fidelity Blue Chip Value
Fidelity Capital Appreciation 7.65 2.80 -1.17 -2.36 5.04 -4.27
Fidelity Congress Street 5.28 1.40 -0.83 1.71 2.64 -6.25
Fidelity Contrafund 3.42 2.35 -0.56 0.12 3.33 0.09
Fidelity Disciplined Equity 6.08 1.56 -0.50 -1.73 3.56 -3.17
Fidelity Dividend Growth 7.92 1.69 -1.48 -1.07 3.44 -7.39
Fidelity Equity-Income 6.57 2.17 -1.27 0.64 4.39 -4.38
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 876 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-05 Return 2002-06 Return 2002-07 Return 2002-08 Return 2002-09 Return 2002-10
Fidelity Advisor Financial Services A 0.20 -4.82 -6.89 2.13 -10.87 7.70
Fidelity Advisor Growth & Income A -0.73 -7.07 -4.02 1.64 -9.34 8.19
Fidelity Advisor Growth Opportunities T -0.48 -6.85 -7.63 0.61 -10.51 9.03
Fidelity Advisor Growth Strategies A -2.37 -7.79 -11.22 0.94 -5.41 3.76
Fidelity Advisor Health Care A -1.76 -8.46 -2.19 0.48 -4.40 3.85
Fidelity Advisor Industrials A -0.60 -5.41 -9.96 0.47 -9.60 2.25
Fidelity Advisor Large Cap B -1.01 -6.73 -7.60 -0.42 -9.80 7.18
Fidelity Advisor Leveraged Co Stk A -3.18 -11.25 -10.33 13.89 -8.13 11.84
Fidelity Advisor Mid Cap B -0.54 -9.31 -11.81 2.49 -7.16 5.02
Fidelity Advisor Mid Cap II A
Fidelity Advisor New Insights A
Fidelity Advisor Real Estate A -4.31
Fidelity Advisor Small Cap A -2.31 -4.91 -13.05 0.34 -6.87 4.23
Fidelity Advisor Small Cap Growth A
Fidelity Advisor Small Cap Value A
Fidelity Advisor Strategic Div & Inc A
Fidelity Advisor Strategic Growth A -4.72 -13.52 -9.90 -3.84 -12.53 7.40
Fidelity Advisor Technology A -4.88 -12.46 -9.64 -2.29 -15.71 19.98
Fidelity Advisor Utilities A -0.36 -11.63 -9.43 3.09 -8.18 5.88
Fidelity Advisor Value A
Fidelity Advisor Value Leaders A
Fidelity Asset Manager 85% -4.07 -13.84 -9.96 -1.43 -10.30 5.30
Fidelity Blue Chip Growth -1.67 -7.91 -7.02 0.27 -9.94 8.84
Fidelity Blue Chip Value
Fidelity Capital Appreciation 0.25 -8.60 -10.24 -1.52 -9.10 10.90
Fidelity Congress Street 0.47 -7.29 -3.63 -0.88 -10.31 7.87
Fidelity Contrafund 0.39 -4.14 -6.84 0.89 -4.09 2.36
Fidelity Disciplined Equity -0.83 -5.91 -7.32 0.64 -8.22 6.35
Fidelity Dividend Growth 0.60 -9.28 -8.04 3.74 -11.34 11.23
Fidelity Equity-Income 0.87 -6.49 -8.56 0.31 -11.79 7.28
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 877 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-11 Return 2002-12 Return 2003-01 Return 2003-02 Return 2003-03 Return 2003-04
Fidelity Advisor Financial Services A 3.78 -4.14 -2.14 -3.19 -0.12 11.36
Fidelity Advisor Growth & Income A 3.67 -4.49 -2.59 -1.56 2.38 8.31
Fidelity Advisor Growth Opportunities T 5.67 -6.47 -2.88 -0.37 1.40 8.22
Fidelity Advisor Growth Strategies A 1.89 -3.71 -1.44 -1.47 1.65 5.20
Fidelity Advisor Health Care A 3.04 -2.71 -0.12 -2.30 2.30 3.70
Fidelity Advisor Industrials A 7.09 -2.68 -4.14 -3.05 0.17 10.46
Fidelity Advisor Large Cap B 4.76 -6.31 -2.96 -0.56 0.56 6.85
Fidelity Advisor Leveraged Co Stk A 17.86 -2.99 1.31 -2.59 3.79 18.54
Fidelity Advisor Mid Cap B 3.77 -1.82 -1.59 -1.41 1.43 6.85
Fidelity Advisor Mid Cap II A
Fidelity Advisor New Insights A
Fidelity Advisor Real Estate A 4.50 1.34 -2.97 2.00 2.17 3.24
Fidelity Advisor Small Cap A 8.96 -6.94 -2.56 -3.33 0.15 8.49
Fidelity Advisor Small Cap Growth A
Fidelity Advisor Small Cap Value A
Fidelity Advisor Strategic Div & Inc A
Fidelity Advisor Strategic Growth A 6.45 -7.85 -2.24 -1.22 1.24 7.03
Fidelity Advisor Technology A 19.07 -15.08 -0.90 2.92 -1.08 10.88
Fidelity Advisor Utilities A 6.71 -0.75 -1.87 -4.38 3.40 10.56
Fidelity Advisor Value A
Fidelity Advisor Value Leaders A
Fidelity Asset Manager 85% 5.73 -7.42 0.29 0.72 1.57 7.45
Fidelity Blue Chip Growth 4.69 -6.24 -2.72 -0.48 1.42 6.98
Fidelity Blue Chip Value
Fidelity Capital Appreciation 8.60 -8.48 -0.19 0.43 1.60 8.13
Fidelity Congress Street 5.23 -4.68 -1.05 -2.51 0.66 5.82
Fidelity Contrafund -0.54 -0.62 -3.06 -1.26 2.22 4.71
Fidelity Disciplined Equity 2.66 -4.77 -2.06 -1.14 1.67 6.27
Fidelity Dividend Growth 6.20 -6.55 -2.91 -1.66 -0.33 8.62
Fidelity Equity-Income 7.04 -4.71 -3.40 -2.40 -0.61 9.29
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 878 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-05 Return 2003-06 Return 2003-07 Return 2003-08 Return 2003-09 Return 2003-10
Fidelity Advisor Financial Services A 5.15 -0.05 4.23 -0.15 0.60 7.15
Fidelity Advisor Growth & Income A 3.58 1.18 2.12 1.34 -1.32 4.35
Fidelity Advisor Growth Opportunities T 5.73 0.48 1.72 2.95 -1.37 5.18
Fidelity Advisor Growth Strategies A 7.11 1.44 2.70 3.88 -1.60 6.23
Fidelity Advisor Health Care A 3.86 3.44 -0.38 -2.73 0.51 -0.39
Fidelity Advisor Industrials A 4.18 1.67 5.44 4.45 -4.33 8.91
Fidelity Advisor Large Cap B 4.59 0.33 2.31 1.85 -1.27 5.05
Fidelity Advisor Leveraged Co Stk A 14.25 6.41 -0.82 7.09 0.66 9.25
Fidelity Advisor Mid Cap B 9.49 3.16 -1.00 4.83 -0.64 8.04
Fidelity Advisor Mid Cap II A
Fidelity Advisor New Insights A 5.70 -1.14 8.71
Fidelity Advisor Real Estate A 4.42 1.70 5.10 0.98 3.34 1.96
Fidelity Advisor Small Cap A 10.32 1.53 4.52 5.30 -3.12 8.76
Fidelity Advisor Small Cap Growth A
Fidelity Advisor Small Cap Value A
Fidelity Advisor Strategic Div & Inc A
Fidelity Advisor Strategic Growth A 5.71 0.95 1.74 3.95 -1.39 4.88
Fidelity Advisor Technology A 12.76 0.55 5.11 7.63 -1.18 10.70
Fidelity Advisor Utilities A 9.65 1.59 -4.42 0.87 0.28 6.62
Fidelity Advisor Value A
Fidelity Advisor Value Leaders A 0.72 1.95 -0.71 5.28
Fidelity Asset Manager 85% 8.25 2.06 2.73 5.42 1.31 7.13
Fidelity Blue Chip Growth 4.71 1.05 1.77 1.85 -1.18 4.63
Fidelity Blue Chip Value 0.72 2.06 -0.71 5.38
Fidelity Capital Appreciation 9.15 2.26 3.02 5.56 1.25 7.44
Fidelity Congress Street 5.21 1.76 -0.23 1.60 -0.96 3.73
Fidelity Contrafund 4.88 1.83 2.63 3.16 -0.81 6.49
Fidelity Disciplined Equity 4.68 1.88 1.15 1.38 -0.24 6.19
Fidelity Dividend Growth 5.64 2.34 -0.72 1.70 -0.77 3.38
Fidelity Equity-Income 6.25 1.53 1.84 2.28 -1.27 5.32
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 879 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-11 Return 2003-12 Return 2004-01 Return 2004-02 Return 2004-03 Return 2004-04
Fidelity Advisor Financial Services A 0.51 4.47 2.81 2.47 -0.76 -5.93
Fidelity Advisor Growth & Income A -1.03 4.22 0.97 1.24 -1.96 -1.68
Fidelity Advisor Growth Opportunities T 0.77 4.68 1.33 0.55 -1.78 -1.85
Fidelity Advisor Growth Strategies A 2.30 1.62 2.09 2.28 0.00 -2.12
Fidelity Advisor Health Care A 1.68 5.41 3.20 1.27 -2.41 3.24
Fidelity Advisor Industrials A 3.12 7.56 -0.70 1.71 -0.70 -0.23
Fidelity Advisor Large Cap B 0.53 4.40 2.33 0.28 -1.70 -2.52
Fidelity Advisor Leveraged Co Stk A 4.29 6.57 4.31 3.16 -1.81 -4.44
Fidelity Advisor Mid Cap B 2.45 5.46 1.16 2.19 -2.15 -2.97
Fidelity Advisor Mid Cap II A
Fidelity Advisor New Insights A 2.11 1.93 2.46 2.73 0.16 -2.09
Fidelity Advisor Real Estate A 4.10 2.55 4.31 1.61 5.67 -14.38
Fidelity Advisor Small Cap A 1.97 2.90 4.06 1.90 0.84 -3.29
Fidelity Advisor Small Cap Growth A
Fidelity Advisor Small Cap Value A
Fidelity Advisor Strategic Div & Inc A 2.87 1.35 -0.24 -3.72
Fidelity Advisor Strategic Growth A 1.35 3.62 3.03 0.00 -2.26 -1.27
Fidelity Advisor Technology A 1.21 -0.44 4.92 -1.62 -2.75 -8.55
Fidelity Advisor Utilities A -1.44 5.40 0.96 2.07 -1.43 0.43
Fidelity Advisor Value A 2.18 3.19 -0.84 -2.37
Fidelity Advisor Value Leaders A 1.06 6.87 1.96 1.93 -1.80 -2.01
Fidelity Asset Manager 85% -0.10 3.95 1.27 2.12 0.38 -2.16
Fidelity Blue Chip Growth 0.45 4.28 2.07 0.84 -1.89 -1.35
Fidelity Blue Chip Value 1.06 6.58 1.89 1.94 -1.64 -2.20
Fidelity Capital Appreciation -0.17 4.48 1.35 2.46 0.35 -2.47
Fidelity Congress Street 0.72 6.68 2.18 1.29 -3.83 0.31
Fidelity Contrafund 1.84 2.66 -0.04 3.20 0.57 -1.45
Fidelity Disciplined Equity 1.15 3.74 1.58 1.60 -0.64 -3.04
Fidelity Dividend Growth 0.12 6.46 1.90 1.08 -1.56 -0.54
Fidelity Equity-Income 0.79 7.75 1.05 2.01 -1.28 -1.60
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 880 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-05 Return 2004-06 Return 2004-07 Return 2004-08 Return 2004-09 Return 2004-10
Fidelity Advisor Financial Services A 1.72 1.11 -2.25 2.84 0.02 1.08
Fidelity Advisor Growth & Income A 1.08 0.13 -2.38 0.77 0.38 1.40
Fidelity Advisor Growth Opportunities T 1.35 1.68 -4.52 0.04 1.19 1.78
Fidelity Advisor Growth Strategies A 2.28 2.46 -8.59 -1.00 3.54 1.47
Fidelity Advisor Health Care A 0.20 -0.30 -5.83 1.64 1.20 -2.57
Fidelity Advisor Industrials A 2.11 6.25 -2.37 0.83 4.00 0.98
Fidelity Advisor Large Cap B 1.41 1.97 -5.44 -0.68 0.69 1.51
Fidelity Advisor Leveraged Co Stk A 2.12 4.69 -3.79 -3.41 6.46 3.69
Fidelity Advisor Mid Cap B 1.88 3.98 -7.43 -0.14 4.23 3.23
Fidelity Advisor Mid Cap II A 6.51 0.72
Fidelity Advisor New Insights A 2.71 1.76 -4.56 -0.82 5.57 2.36
Fidelity Advisor Real Estate A 6.62 3.38 0.46 7.72 0.01 5.52
Fidelity Advisor Small Cap A 0.91 5.88 -7.35 -1.21 4.94 3.87
Fidelity Advisor Small Cap Growth A
Fidelity Advisor Small Cap Value A
Fidelity Advisor Strategic Div & Inc A 1.09 2.26 -1.83 1.37 2.13 1.33
Fidelity Advisor Strategic Growth A 0.94 1.28 -5.96 -0.49 0.25 0.37
Fidelity Advisor Technology A 6.53 1.74 -11.35 -7.15 3.62 7.06
Fidelity Advisor Utilities A -0.68 2.66 1.00 1.65 3.26 4.60
Fidelity Advisor Value A 1.26 4.69 -3.66 -0.38 4.10 1.56
Fidelity Advisor Value Leaders A 1.07 2.92 -2.83 0.44 2.11 0.78
Fidelity Asset Manager 85% 0.00 1.73 -5.39 -0.80 3.63 1.75
Fidelity Blue Chip Growth 1.57 1.55 -4.91 -0.26 0.67 1.44
Fidelity Blue Chip Value 1.17 3.02 -3.02 0.62 2.09 1.05
Fidelity Capital Appreciation 0.20 1.80 -6.22 -1.01 4.32 1.79
Fidelity Congress Street 0.07 1.86 -2.77 0.42 -0.63 0.83
Fidelity Contrafund 1.63 2.20 -4.48 -0.18 4.22 0.86
Fidelity Disciplined Equity 1.95 2.04 -3.91 -0.09 2.26 1.39
Fidelity Dividend Growth -0.36 1.53 -4.56 0.75 -0.76 1.40
Fidelity Equity-Income 0.69 2.57 -2.65 0.65 0.61 1.16
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 881 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-11 Return 2004-12 Return 2005-01 Return 2005-02 Return 2005-03 Return 2005-04
Fidelity Advisor Financial Services A 3.66 4.24 -1.87 -0.36 -4.59 -1.21
Fidelity Advisor Growth & Income A 2.69 2.82 -2.40 1.35 -0.91 -2.38
Fidelity Advisor Growth Opportunities T 4.03 3.24 -2.46 1.24 -1.82 -2.33
Fidelity Advisor Growth Strategies A 3.73 3.83 -3.58 -1.74 -2.36 -1.93
Fidelity Advisor Health Care A 1.90 6.78 -3.01 2.20 -0.44 3.83
Fidelity Advisor Industrials A 7.62 2.17 -1.40 4.05 -2.09 -5.51
Fidelity Advisor Large Cap B 4.17 3.15 -2.57 0.57 -1.77 -2.88
Fidelity Advisor Leveraged Co Stk A 11.13 0.30 0.02 7.52 -1.95 -4.88
Fidelity Advisor Mid Cap B 7.15 3.88 -2.36 0.60 -2.39 -6.95
Fidelity Advisor Mid Cap II A 9.20 2.37 -1.36 5.67 -2.99 -4.82
Fidelity Advisor New Insights A 5.31 2.19 -2.22 3.22 -1.13 -2.79
Fidelity Advisor Real Estate A 4.62 5.70 -7.95 3.08 -0.87 5.38
Fidelity Advisor Small Cap A 8.22 3.73 -2.76 2.47 -3.58 -3.50
Fidelity Advisor Small Cap Growth A 3.83 0.96 2.17 -1.02 -7.22
Fidelity Advisor Small Cap Value A 2.91 -0.54 4.96 -1.89 -4.99
Fidelity Advisor Strategic Div & Inc A 4.03 3.12 -1.58 2.50 -2.00 -1.65
Fidelity Advisor Strategic Growth A 4.63 2.21 -2.96 0.82 -1.40 -2.83
Fidelity Advisor Technology A 5.90 3.16 -5.24 2.43 -3.36 -5.31
Fidelity Advisor Utilities A 3.56 2.65 -2.52 1.85 -0.07 0.94
Fidelity Advisor Value A 6.13 2.85 -1.41 3.36 -1.22 -3.20
Fidelity Advisor Value Leaders A 5.73 3.44 -1.10 3.57 -2.68 -2.99
Fidelity Asset Manager 85% 4.39 4.04 -3.36 0.64 -1.91 -4.26
Fidelity Blue Chip Growth 3.25 3.41 -2.64 0.47 -1.84 -1.97
Fidelity Blue Chip Value 5.62 3.29 -1.04 3.38 -2.65 -3.04
Fidelity Capital Appreciation 4.55 4.12 -3.69 0.68 -1.66 -4.59
Fidelity Congress Street 3.37 3.38 -2.63 3.50 -0.44 -1.22
Fidelity Contrafund 5.31 2.65 -1.34 3.02 -1.28 -3.23
Fidelity Disciplined Equity 5.64 3.01 -1.03 3.48 -1.93 -2.99
Fidelity Dividend Growth 3.54 3.55 -2.63 0.83 -2.47 -1.83
Fidelity Equity-Income 4.62 3.15 -2.39 2.87 -2.27 -2.43
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 882 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-05 Return 2005-06 Return 2005-07 Return 2005-08 Return 2005-09 Return 2005-10
Fidelity Advisor Financial Services A 3.40 2.19 2.91 -1.56 1.33 1.64
Fidelity Advisor Growth & Income A 0.56 -0.25 5.30 0.83 2.17 -0.81
Fidelity Advisor Growth Opportunities T 4.18 0.20 3.35 -1.22 2.24 -0.70
Fidelity Advisor Growth Strategies A 6.78 1.50 5.46 0.22 0.75 -2.99
Fidelity Advisor Health Care A 2.46 1.34 4.56 1.26 0.22 -1.37
Fidelity Advisor Industrials A 4.41 0.96 7.33 -1.58 0.97 -2.79
Fidelity Advisor Large Cap B 4.01 1.00 5.65 -1.20 1.62 0.93
Fidelity Advisor Leveraged Co Stk A 4.10 3.54 4.83 1.45 0.46 -4.41
Fidelity Advisor Mid Cap B 4.79 4.21 5.76 2.80 0.75 -4.32
Fidelity Advisor Mid Cap II A 3.74 2.80 6.07 1.54 2.17 -3.33
Fidelity Advisor New Insights A 5.53 1.89 4.87 1.11 3.43 -1.38
Fidelity Advisor Real Estate A 3.25 4.59 8.13 -3.78 0.68 -2.22
Fidelity Advisor Small Cap A 6.61 2.15 7.66 -1.73 1.46 -4.25
Fidelity Advisor Small Cap Growth A 5.65 6.40 6.67 -0.77 0.35 -2.19
Fidelity Advisor Small Cap Value A 4.88 4.13 8.02 -0.78 -0.46 -1.86
Fidelity Advisor Strategic Div & Inc A 2.63 1.77 4.14 -0.17 1.09 -2.40
Fidelity Advisor Strategic Growth A 5.10 2.31 4.41 -1.19 2.30 -3.75
Fidelity Advisor Technology A 11.73 -1.87 6.04 -0.74 3.18 -1.45
Fidelity Advisor Utilities A 1.37 3.90 3.55 0.40 1.68 -4.05
Fidelity Advisor Value A 4.41 2.36 5.16 -1.13 0.53 -3.34
Fidelity Advisor Value Leaders A 2.76 1.10 4.61 -0.37 1.42 -2.36
Fidelity Asset Manager 85% 6.00 0.09 5.47 -0.26 1.39 -2.74
Fidelity Blue Chip Growth 4.36 -0.32 4.31 -1.31 0.40 -1.26
Fidelity Blue Chip Value 2.97 1.20 4.59 -0.30 1.36 -2.27
Fidelity Capital Appreciation 6.46 0.12 5.78 -0.22 1.54 -3.07
Fidelity Congress Street 1.67 -1.72 2.25 0.66 1.00 -3.25
Fidelity Contrafund 4.59 1.72 4.44 0.85 2.93 -1.61
Fidelity Disciplined Equity 4.02 1.17 4.28 -0.63 1.94 -2.48
Fidelity Dividend Growth 3.55 0.58 3.44 -1.70 0.59 -0.67
Fidelity Equity-Income 2.17 0.84 3.79 -0.70 0.91 -1.61
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 883 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-11 Return 2005-12 Return 2006-01 Return 2006-02 Return 2006-03 Return 2006-04
Fidelity Advisor Financial Services A 4.60 0.93 2.87 1.29 0.59 2.70
Fidelity Advisor Growth & Income A 4.00 -0.14 3.42 -0.22 1.52 0.75
Fidelity Advisor Growth Opportunities T 5.82 0.02 3.65 -3.82 2.45 -0.44
Fidelity Advisor Growth Strategies A 3.74 1.70 7.31 -3.11 2.11 -0.10
Fidelity Advisor Health Care A 3.53 0.92 2.13 0.04 -0.37 -3.28
Fidelity Advisor Industrials A 5.95 1.86 5.58 1.38 4.65 1.84
Fidelity Advisor Large Cap B 4.49 0.44 3.52 -0.85 2.20 0.90
Fidelity Advisor Leveraged Co Stk A 4.62 1.49 6.63 -0.53 3.33 2.86
Fidelity Advisor Mid Cap B 3.98 1.25 6.35 -0.13 3.64 -0.65
Fidelity Advisor Mid Cap II A 4.17 3.05 8.69 -3.00 3.19 3.22
Fidelity Advisor New Insights A 4.37 1.09 5.83 -2.73 1.64 2.53
Fidelity Advisor Real Estate A 5.03 1.05 6.48 2.61 4.93 -3.58
Fidelity Advisor Small Cap A 2.90 0.63 5.58 -1.61 3.10 1.08
Fidelity Advisor Small Cap Growth A 4.08 -0.97 8.26 -0.58 5.14 -0.14
Fidelity Advisor Small Cap Value A 4.61 0.70 7.00 1.18 4.50 -0.14
Fidelity Advisor Strategic Div & Inc A 3.92 1.14 4.45 -0.24 1.50 0.75
Fidelity Advisor Strategic Growth A 3.11 2.05 3.17 -0.72 0.72 -0.92
Fidelity Advisor Technology A 5.33 0.76 9.36 -1.58 3.76 -1.76
Fidelity Advisor Utilities A 2.73 -0.92 4.04 3.56 0.69 -0.50
Fidelity Advisor Value A 5.82 1.64 4.91 -0.21 1.56 0.91
Fidelity Advisor Value Leaders A 4.69 1.18 4.62 -0.42 1.34 1.95
Fidelity Asset Manager 85% 5.19 1.50 3.23 -0.72 1.78 1.59
Fidelity Blue Chip Growth 4.04 0.07 2.15 -0.91 1.10 -0.18
Fidelity Blue Chip Value 4.71 1.10 4.67 -0.50 1.35 1.96
Fidelity Capital Appreciation 4.23 0.77 6.77 -1.12 3.09 1.79
Fidelity Congress Street 3.93 -0.36 1.63 0.56 2.10 1.76
Fidelity Contrafund 4.08 1.35 5.59 -2.79 2.06 2.46
Fidelity Disciplined Equity 4.64 -0.23 3.39 -0.63 1.83 1.45
Fidelity Dividend Growth 3.42 0.62 1.98 0.92 1.79 -0.90
Fidelity Equity-Income 4.17 0.54 3.28 0.06 1.82 2.64
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 884 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-05 Return 2006-06 Return 2006-07 Return 2006-08 Return 2006-09 Return 2006-10
Fidelity Advisor Financial Services A -4.64 -1.03 1.48 2.14 3.69 2.10
Fidelity Advisor Growth & Income A -3.66 -0.17 -0.06 3.04 1.93 2.95
Fidelity Advisor Growth Opportunities T -6.74 0.61 -5.98 3.16 3.39 7.26
Fidelity Advisor Growth Strategies A -7.28 -1.38 -3.55 3.91 1.61 5.18
Fidelity Advisor Health Care A -2.12 -0.35 3.35 2.86 0.05 2.62
Fidelity Advisor Industrials A -3.25 -0.94 -4.89 1.49 2.17 3.28
Fidelity Advisor Large Cap B -4.33 -0.19 -0.62 2.38 2.02 3.65
Fidelity Advisor Leveraged Co Stk A -4.26 1.37 -1.81 1.81 -1.13 3.56
Fidelity Advisor Mid Cap B -7.63 -0.04 -2.73 1.36 1.69 5.04
Fidelity Advisor Mid Cap II A -4.04 -1.34 -1.49 1.51 -1.61 3.74
Fidelity Advisor New Insights A -3.82 0.64 -1.62 1.24 0.87 3.70
Fidelity Advisor Real Estate A -2.62 6.02 3.14 3.15 2.26 6.31
Fidelity Advisor Small Cap A -3.38 0.13 -2.94 0.40 1.66 2.50
Fidelity Advisor Small Cap Growth A -6.27 -0.07 -5.22 3.11 0.61 4.51
Fidelity Advisor Small Cap Value A -4.87 0.00 -3.66 0.68 1.60 5.96
Fidelity Advisor Strategic Div & Inc A -2.64 0.32 0.65 1.58 0.86 3.08
Fidelity Advisor Strategic Growth A -6.93 -0.89 -2.69 4.03 1.88 3.04
Fidelity Advisor Technology A -9.37 -3.37 -6.25 8.72 2.77 2.01
Fidelity Advisor Utilities A -0.94 3.90 4.18 2.62 1.61 4.61
Fidelity Advisor Value A -3.12 -0.72 -0.86 2.62 1.84 2.71
Fidelity Advisor Value Leaders A -3.75 -0.57 0.14 1.71 1.89 3.50
Fidelity Asset Manager 85% -3.52 -0.08 -0.24 2.36 1.51 2.66
Fidelity Blue Chip Growth -4.13 -0.76 -0.98 2.77 2.46 2.48
Fidelity Blue Chip Value -3.79 -0.43 0.22 1.79 1.97 3.55
Fidelity Capital Appreciation -3.78 -0.86 -3.32 1.75 2.07 2.89
Fidelity Congress Street -1.53 -0.86 3.13 2.99 1.39 2.62
Fidelity Contrafund -3.90 0.78 -1.39 1.12 1.08 3.62
Fidelity Disciplined Equity -3.09 0.67 0.45 0.94 2.03 3.87
Fidelity Dividend Growth -1.97 -0.55 1.24 2.54 3.10 3.15
Fidelity Equity-Income -2.41 -0.31 1.55 1.98 2.50 3.31
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 885 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-11 Return 2006-12 Return 2007-01 Return 2007-02 Return 2007-03 Return 2007-04
Fidelity Advisor Financial Services A 1.41 2.32 0.98 -2.06 -0.40 4.23
Fidelity Advisor Growth & Income A 2.10 0.57 1.31 -1.26 1.33 3.93
Fidelity Advisor Growth Opportunities T 4.68 -2.36 4.18 -1.96 2.54 3.63
Fidelity Advisor Growth Strategies A 5.83 -1.61 2.22 0.00 0.09 5.09
Fidelity Advisor Health Care A 0.13 1.03 1.82 -1.00 0.40 4.65
Fidelity Advisor Industrials A 2.06 1.06 2.31 -1.22 0.22 5.44
Fidelity Advisor Large Cap B 2.37 0.45 1.74 -1.05 0.45 5.23
Fidelity Advisor Leveraged Co Stk A 3.91 0.26 2.46 2.02 2.24 5.86
Fidelity Advisor Mid Cap B 4.59 0.95 1.89 0.29 2.84 2.80
Fidelity Advisor Mid Cap II A 3.92 -0.85 1.55 0.18 1.10 4.35
Fidelity Advisor New Insights A 2.56 0.09 2.40 -2.13 1.52 3.48
Fidelity Advisor Real Estate A 5.15 -2.07 8.39 -1.87 -3.21 0.22
Fidelity Advisor Small Cap A 2.44 0.88 1.23 1.83 2.74 2.87
Fidelity Advisor Small Cap Growth A 4.39 -0.62 3.20 0.94 1.53 3.48
Fidelity Advisor Small Cap Value A 2.99 -0.21 1.65 0.28 1.06 2.92
Fidelity Advisor Strategic Div & Inc A 2.78 -0.16 2.71 0.00 0.53 2.93
Fidelity Advisor Strategic Growth A 2.95 -2.56 2.00 -1.13 0.42 5.50
Fidelity Advisor Technology A 4.95 -1.55 0.00 1.36 0.21 2.09
Fidelity Advisor Utilities A 3.55 0.83 0.05 5.74 4.99 4.33
Fidelity Advisor Value A 3.05 1.06 3.08 0.84 0.58 4.09
Fidelity Advisor Value Leaders A 2.79 1.13 1.55 -0.66 1.47 4.27
Fidelity Asset Manager 85% 2.44 0.95 1.72 -0.29 1.26 3.43
Fidelity Blue Chip Growth 1.51 0.11 1.67 -2.60 0.36 5.13
Fidelity Blue Chip Value 2.74 1.08 1.55 -0.60 1.47 4.29
Fidelity Capital Appreciation 2.88 1.29 3.06 -1.86 1.13 3.28
Fidelity Congress Street 1.01 0.81 1.06 -3.67 1.24 5.08
Fidelity Contrafund 2.65 0.09 2.16 -2.10 1.39 3.48
Fidelity Disciplined Equity 1.23 1.73 1.90 -1.25 2.29 4.79
Fidelity Dividend Growth 0.76 1.85 1.29 -1.78 0.76 4.12
Fidelity Equity-Income 1.83 2.12 1.33 -1.30 1.05 4.55
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 886 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-05 Return 2007-06 Return 2007-07 Return 2007-08 Return 2007-09 Return 2007-10
Fidelity Advisor Financial Services A 2.29 -4.09 -7.48 1.47 3.20 -0.97
Fidelity Advisor Growth & Income A 3.69 -1.22 -1.94 1.69 4.84 2.76
Fidelity Advisor Growth Opportunities T 4.25 -0.53 -1.97 1.28 7.53 9.11
Fidelity Advisor Growth Strategies A 3.68 1.65 1.53 -0.50 5.99 5.81
Fidelity Advisor Health Care A 1.97 -2.75 -3.25 2.01 4.59 3.64
Fidelity Advisor Industrials A 5.66 0.51 -0.12 0.27 4.94 2.17
Fidelity Advisor Large Cap B 3.91 -0.41 -2.09 0.26 5.10 3.56
Fidelity Advisor Leveraged Co Stk A 6.64 -0.25 -2.70 -1.64 4.78 4.16
Fidelity Advisor Mid Cap B 4.03 -0.80 -1.53 0.54 4.02 3.71
Fidelity Advisor Mid Cap II A 4.46 0.00 -1.16 0.39 5.76 3.07
Fidelity Advisor New Insights A 4.19 -0.30 -0.85 1.81 6.31 5.19
Fidelity Advisor Real Estate A -0.27 -9.36 -7.76 5.25 3.98 1.40
Fidelity Advisor Small Cap A 3.84 -0.27 -4.42 0.70 1.38 3.04
Fidelity Advisor Small Cap Growth A 6.92 -0.65 -4.00 1.18 2.61 5.69
Fidelity Advisor Small Cap Value A 5.35 -1.22 -6.76 0.28 1.08 4.88
Fidelity Advisor Strategic Div & Inc A 2.77 -1.85 -2.80 0.52 3.27 1.91
Fidelity Advisor Strategic Growth A 3.44 0.29 0.66 0.75 6.55 7.90
Fidelity Advisor Technology A 3.83 3.44 0.49 0.10 6.47 9.45
Fidelity Advisor Utilities A 1.83 -4.86 -4.47 1.78 3.77 7.03
Fidelity Advisor Value A 3.75 -1.66 -4.28 0.44 2.32 1.35
Fidelity Advisor Value Leaders A 4.03 -1.76 -4.44 0.58 4.17 0.99
Fidelity Asset Manager 85% 3.10 -0.82 -2.28 0.28 4.22 2.57
Fidelity Blue Chip Growth 2.85 -0.40 -1.16 1.73 4.57 3.57
Fidelity Blue Chip Value 4.11 -1.70 -4.45 0.65 4.14 1.03
Fidelity Capital Appreciation 4.71 -0.60 -2.55 0.76 4.99 4.56
Fidelity Congress Street 4.18 -0.92 -0.75 1.62 4.54 1.21
Fidelity Contrafund 4.10 -0.21 -0.84 1.83 6.12 5.01
Fidelity Disciplined Equity 3.93 -2.37 -3.97 0.85 4.26 4.05
Fidelity Dividend Growth 3.69 -0.93 -3.65 2.05 1.82 1.00
Fidelity Equity-Income 4.04 -1.35 -3.73 0.84 2.59 0.20
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 887 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-11 Return 2007-12 Return 2008-01 Return 2008-02 Return 2008-03 Return 2008-04
Fidelity Advisor Financial Services A -6.81 -4.24 -2.13 -10.25 -2.17 5.22
Fidelity Advisor Growth & Income A -3.75 -0.17 -6.80 -3.28 -0.48 5.03
Fidelity Advisor Growth Opportunities T -7.21 1.02 -14.46 -1.12 -2.72 10.85
Fidelity Advisor Growth Strategies A -9.40 1.14 -12.50 -3.67 -5.44 7.83
Fidelity Advisor Health Care A -1.10 -1.29 -7.05 -2.96 -7.03 3.33
Fidelity Advisor Industrials A -3.61 0.11 -7.32 -0.77 1.00 5.18
Fidelity Advisor Large Cap B -5.54 0.42 -7.54 -5.49 -0.79 6.46
Fidelity Advisor Leveraged Co Stk A -6.58 1.64 -8.91 2.28 -2.51 9.80
Fidelity Advisor Mid Cap B -7.59 -1.11 -12.33 1.18 -3.03 7.14
Fidelity Advisor Mid Cap II A -5.33 0.20 -7.80 0.55 -2.80 4.84
Fidelity Advisor New Insights A -2.82 0.23 -9.19 -0.45 -1.54 5.01
Fidelity Advisor Real Estate A -9.04 -5.56 -0.24 -3.25 6.27 6.69
Fidelity Advisor Small Cap A -2.37 1.87 -5.78 -0.17 -1.25 3.10
Fidelity Advisor Small Cap Growth A -5.69 0.83 -8.60 -3.90 -3.63 4.59
Fidelity Advisor Small Cap Value A -7.61 -0.25 -6.51 -2.37 -3.48 4.28
Fidelity Advisor Strategic Div & Inc A -5.88 -0.98 -3.75 -2.00 -1.19 5.27
Fidelity Advisor Strategic Growth A -6.10 1.04 -11.49 -2.23 -1.49 6.94
Fidelity Advisor Technology A -10.64 -0.98 -18.15 -0.46 -1.50 11.46
Fidelity Advisor Utilities A -0.77 0.28 -7.22 -4.08 0.20 5.70
Fidelity Advisor Value A -6.47 -1.80 -5.54 -3.49 -0.46 5.64
Fidelity Advisor Value Leaders A -5.55 -0.19 -5.12 -3.31 -1.34 4.98
Fidelity Asset Manager 85% -4.48 -0.69 -7.00 -1.67 -1.31 5.17
Fidelity Blue Chip Growth -4.55 0.50 -8.99 -1.72 -0.03 5.30
Fidelity Blue Chip Value -5.54 -0.12 -5.14 -3.25 -1.27 5.06
Fidelity Capital Appreciation -5.42 -4.67 -6.32 -2.91 -3.70 5.33
Fidelity Congress Street -2.78 -0.13 -6.63 -1.15 -0.32 3.24
Fidelity Contrafund -2.73 0.37 -9.51 -0.33 -1.56 5.31
Fidelity Disciplined Equity -4.08 0.49 -7.93 -2.24 -2.75 5.34
Fidelity Dividend Growth -5.10 -1.73 -5.51 -2.81 -1.93 4.91
Fidelity Equity-Income -5.44 -0.92 -5.28 -3.62 -1.10 5.97
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 888 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-05 Return 2008-06 Return 2008-07 Return 2008-08 Return 2008-09 Return 2008-10
Fidelity Advisor Financial Services A -5.45 -17.56 4.77 -0.99 -6.38 -18.89
Fidelity Advisor Growth & Income A 1.54 -7.66 -2.14 0.79 -11.30 -17.51
Fidelity Advisor Growth Opportunities T 4.37 -3.84 -12.06 -1.92 -23.63 -17.18
Fidelity Advisor Growth Strategies A 5.55 -6.07 -5.27 -4.32 -13.42 -20.03
Fidelity Advisor Health Care A 2.81 -3.93 2.12 2.08 -8.26 -17.44
Fidelity Advisor Industrials A 2.57 -10.01 1.85 1.41 -14.35 -23.33
Fidelity Advisor Large Cap B 0.29 -11.36 -1.35 0.65 -12.26 -20.19
Fidelity Advisor Leveraged Co Stk A 8.53 -1.58 -9.86 -1.81 -22.34 -26.47
Fidelity Advisor Mid Cap B 3.80 -5.25 -6.63 -2.70 -17.59 -25.18
Fidelity Advisor Mid Cap II A 3.68 -5.05 -1.46 -0.45 -13.37 -20.88
Fidelity Advisor New Insights A 3.28 -4.86 -4.30 -1.11 -9.84 -15.60
Fidelity Advisor Real Estate A -0.06 -11.50 2.25 2.44 -2.09 -33.17
Fidelity Advisor Small Cap A 3.27 -4.31 -1.33 1.83 -8.12 -13.85
Fidelity Advisor Small Cap Growth A 5.11 -4.52 -5.38 2.73 -12.09 -23.57
Fidelity Advisor Small Cap Value A 2.82 -11.28 4.32 5.67 -3.15 -19.60
Fidelity Advisor Strategic Div & Inc A 1.07 -7.96 -3.23 0.46 -12.25 -19.74
Fidelity Advisor Strategic Growth A 3.76 -7.16 -2.83 -0.50 -14.14 -18.59
Fidelity Advisor Technology A 5.43 -11.40 -3.84 4.64 -20.42 -20.58
Fidelity Advisor Utilities A 3.51 -0.58 -9.10 -3.80 -15.17 -12.20
Fidelity Advisor Value A 2.41 -9.85 -1.50 3.05 -13.18 -25.16
Fidelity Advisor Value Leaders A -0.58 -10.56 -1.94 0.00 -11.38 -19.72
Fidelity Asset Manager 85% 1.79 -7.32 -2.37 0.57 -11.66 -17.93
Fidelity Blue Chip Growth 2.29 -6.69 -1.36 1.43 -9.27 -18.79
Fidelity Blue Chip Value -0.58 -10.42 -1.86 0.00 -11.44 -19.53
Fidelity Capital Appreciation 2.79 -4.65 -3.80 -1.85 -12.91 -16.18
Fidelity Congress Street 0.66 -6.12 -0.22 1.84 -5.40 -11.81
Fidelity Contrafund 3.30 -4.91 -4.14 -0.77 -9.62 -15.84
Fidelity Disciplined Equity 2.98 -6.67 -2.79 -0.47 -8.89 -18.56
Fidelity Dividend Growth 0.43 -8.14 -0.90 2.91 -12.42 -21.88
Fidelity Equity-Income -0.35 -10.32 -1.54 0.73 -10.18 -18.21
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 889 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-11 Return 2008-12 Return 2009-01 Return 2009-02 Return 2009-03 Return 2009-04
Fidelity Advisor Financial Services A -14.91 2.63 -17.77 -15.13 9.17 19.91
Fidelity Advisor Growth & Income A -8.98 0.81 -7.80 -8.91 9.08 9.70
Fidelity Advisor Growth Opportunities T -10.28 -0.42 -3.41 -6.74 10.44 10.77
Fidelity Advisor Growth Strategies A -8.75 3.57 -5.08 -6.31 10.41 9.61
Fidelity Advisor Health Care A -6.62 6.16 0.54 -9.52 8.45 2.32
Fidelity Advisor Industrials A -6.79 4.88 -9.67 -15.16 10.41 21.27
Fidelity Advisor Large Cap B -11.31 2.93 -8.73 -8.34 12.14 17.42
Fidelity Advisor Leveraged Co Stk A -17.85 4.51 -5.45 -11.65 6.25 23.34
Fidelity Advisor Mid Cap B -11.22 4.98 -4.27 -5.54 6.71 13.46
Fidelity Advisor Mid Cap II A -7.07 4.46 -4.95 -6.95 8.56 11.22
Fidelity Advisor New Insights A -7.10 1.06 -5.46 -6.97 6.81 6.22
Fidelity Advisor Real Estate A -24.73 19.99 -18.45 -22.00 3.79 35.65
Fidelity Advisor Small Cap A -4.53 1.83 -4.29 -8.18 4.95 10.13
Fidelity Advisor Small Cap Growth A -8.56 3.48 -4.87 -10.00 8.81 15.19
Fidelity Advisor Small Cap Value A -10.79 8.28 -11.35 -12.20 12.78 18.47
Fidelity Advisor Strategic Div & Inc A -10.20 4.47 -7.71 -10.64 6.46 14.35
Fidelity Advisor Strategic Growth A -8.53 3.16 -4.90 -6.92 9.00 11.90
Fidelity Advisor Technology A -13.13 4.80 -3.12 -3.02 13.69 19.16
Fidelity Advisor Utilities A 4.49 -2.16 -0.89 -12.29 1.81 2.01
Fidelity Advisor Value A -12.12 4.26 -10.80 -12.41 9.44 22.34
Fidelity Advisor Value Leaders A -8.92 2.06 -11.21 -11.76 9.92 12.28
Fidelity Asset Manager 85% -7.21 3.80 -5.53 -7.72 7.42 11.93
Fidelity Blue Chip Growth -8.48 1.24 -7.22 -6.35 9.27 13.61
Fidelity Blue Chip Value -8.87 2.08 -11.14 -11.68 10.00 12.32
Fidelity Capital Appreciation -9.05 4.96 -8.46 -8.75 10.12 11.26
Fidelity Congress Street -3.53 -0.12 -4.85 -9.87 6.91 4.55
Fidelity Contrafund -6.99 1.65 -5.66 -7.30 6.97 6.24
Fidelity Disciplined Equity -8.20 2.56 -5.92 -11.42 6.62 7.30
Fidelity Dividend Growth -10.57 4.85 -7.85 -10.24 10.64 17.58
Fidelity Equity-Income -7.86 1.66 -10.98 -11.86 10.45 13.08
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 890 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2009-05 Return 2009-06 Return 2009-07 Return 2009-08 Return 2009-09 Return 2009-10
Fidelity Advisor Financial Services A 16.86 -1.44 7.32 9.23 2.28 -4.55
Fidelity Advisor Growth & Income A 5.00 0.08 7.46 3.03 3.15 -2.99
Fidelity Advisor Growth Opportunities T 5.96 -0.45 8.22 2.34 6.32 -4.03
Fidelity Advisor Growth Strategies A 4.89 -1.29 7.49 3.64 5.41 -6.52
Fidelity Advisor Health Care A 4.81 3.76 5.34 3.56 3.66 -4.24
Fidelity Advisor Industrials A 2.96 -0.20 12.92 4.51 3.93 -4.59
Fidelity Advisor Large Cap B 6.73 0.00 10.36 5.56 4.00 -3.56
Fidelity Advisor Leveraged Co Stk A 13.00 -1.30 11.33 4.69 7.14 -5.74
Fidelity Advisor Mid Cap B 9.96 -0.79 7.70 3.98 5.88 -5.76
Fidelity Advisor Mid Cap II A 7.64 -0.59 7.31 1.58 6.63 -2.56
Fidelity Advisor New Insights A 6.23 -0.14 6.08 1.73 5.37 -1.24
Fidelity Advisor Real Estate A 2.91 -2.03 9.42 17.53 7.64 -5.48
Fidelity Advisor Small Cap A 3.54 1.21 6.43 2.00 6.07 -3.12
Fidelity Advisor Small Cap Growth A 6.16 1.32 8.44 2.78 5.68 -6.40
Fidelity Advisor Small Cap Value A 3.33 2.31 9.44 4.22 5.61 -6.63
Fidelity Advisor Strategic Div & Inc A 6.93 0.26 9.59 6.55 3.99 -3.76
Fidelity Advisor Strategic Growth A 4.68 0.95 7.38 2.38 6.23 -1.84
Fidelity Advisor Technology A 7.50 3.99 9.79 2.37 8.29 -2.81
Fidelity Advisor Utilities A 4.55 4.93 5.53 2.82 0.85 -4.35
Fidelity Advisor Value A 6.05 -2.38 12.65 7.24 5.14 -6.03
Fidelity Advisor Value Leaders A 7.38 -0.98 9.91 5.52 3.31 -3.83
Fidelity Asset Manager 85% 8.08 -0.10 8.00 3.08 4.95 -2.49
Fidelity Blue Chip Growth 3.52 -0.75 9.64 4.29 5.34 -2.89
Fidelity Blue Chip Value 7.31 -0.85 9.82 5.59 3.39 -3.93
Fidelity Capital Appreciation 7.83 -3.17 7.38 3.77 7.63 -7.19
Fidelity Congress Street 4.92 1.60 5.99 2.13 2.68 -0.54
Fidelity Contrafund 6.29 0.02 6.02 1.78 5.56 -1.16
Fidelity Disciplined Equity 5.90 -0.06 7.11 3.67 4.15 -2.95
Fidelity Dividend Growth 9.77 -0.80 9.46 5.14 6.21 -4.71
Fidelity Equity-Income 7.37 -0.68 9.01 5.86 3.68 -2.81
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 891 of 6049
Name Monthly Monthly Fund Size 2000-12 Fund Size 2001-12
Return 2009-11 Return 2009-12
Fidelity Advisor Financial Services A 1.19 1.77 $ 719,475,014 $ 697,457,858
Fidelity Advisor Growth & Income A 5.09 2.85 $ 2,646,304,433 $ 2,183,065,322
Fidelity Advisor Growth Opportunities T 6.04 5.45 $ 16,133,808,625 $ 9,711,359,166
Fidelity Advisor Growth Strategies A 6.53 6.55 $ 20,531,461 $ 37,805,501
Fidelity Advisor Health Care A 6.75 3.88 $ 1,388,506,083 $ 1,238,204,852
Fidelity Advisor Industrials A 8.71 4.13 $ 9,113,769 $ 24,400,191
Fidelity Advisor Large Cap B 6.06 2.37 $ 634,916,598 $ 570,730,799
Fidelity Advisor Leveraged Co Stk A 5.53 5.30 $ 807,416 $ 5,885,212
Fidelity Advisor Mid Cap B 6.04 2.88 $ 2,330,833,641 $ 2,846,165,867
Fidelity Advisor Mid Cap II A 5.18 1.51
Fidelity Advisor New Insights A 5.42 3.05
Fidelity Advisor Real Estate A 7.49 7.53
Fidelity Advisor Small Cap A 2.59 5.10 $ 1,385,879,341 $ 1,371,683,752
Fidelity Advisor Small Cap Growth A 3.37 8.38
Fidelity Advisor Small Cap Value A 1.67 8.55
Fidelity Advisor Strategic Div & Inc A 4.34 4.75
Fidelity Advisor Strategic Growth A 6.67 3.29 $ 44,638,027 $ 37,903,650
Fidelity Advisor Technology A 6.02 8.08 $ 2,405,972,044 $ 1,639,016,476
Fidelity Advisor Utilities A 3.88 6.27 $ 554,746,308 $ 420,844,014
Fidelity Advisor Value A 4.99 5.33
Fidelity Advisor Value Leaders A 5.27 2.14
Fidelity Asset Manager 85% 4.20 3.22 $ 442,508,421 $ 287,615,295
Fidelity Blue Chip Growth 6.53 4.95 $ 26,646,671,412 $ 21,958,579,884
Fidelity Blue Chip Value 5.27 2.15
Fidelity Capital Appreciation 6.84 7.32 $ 2,707,332,790 $ 2,311,085,631
Fidelity Congress Street 6.44 -0.69 $ 106,174,873 $ 85,163,199
Fidelity Contrafund 5.48 2.97 $ 40,219,619,470 $ 32,320,931,776
Fidelity Disciplined Equity 5.32 2.23 $ 3,393,160,898 $ 2,991,561,903
Fidelity Dividend Growth 5.36 5.04 $ 11,781,441,802 $ 15,210,316,961
Fidelity Equity-Income 4.97 1.58 $ 22,352,901,014 $ 21,831,536,086
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 892 of 6049
Name Fund Size 2002-12 Fund Size 2003-12 Fund Size 2004-12 Fund Size 2005-12
Fidelity Advisor Financial Services A $ 495,898,495 $ 554,409,191 $ 495,183,487 $ 417,919,569
Fidelity Advisor Growth & Income A $ 1,496,072,336 $ 1,854,639,732 $ 1,864,518,167 $ 1,603,630,792
Fidelity Advisor Growth Opportunities T $ 5,484,250,024 $ 6,004,021,085 $ 4,906,758,122 $ 3,963,463,150
Fidelity Advisor Growth Strategies A $ 24,539,695 $ 34,308,181 $ 41,991,262 $ 41,388,603
Fidelity Advisor Health Care A $ 838,865,376 $ 844,596,214 $ 783,125,892 $ 811,304,906
Fidelity Advisor Industrials A $ 20,973,842 $ 29,373,353 $ 74,204,290 $ 107,957,244
Fidelity Advisor Large Cap B $ 461,369,111 $ 635,493,223 $ 754,609,671 $ 884,794,204
Fidelity Advisor Leveraged Co Stk A $ 5,986,521 $ 97,427,408 $ 266,520,107 $ 883,746,154
Fidelity Advisor Mid Cap B $ 3,167,758,426 $ 6,396,939,664 $ 8,766,358,935 $ 7,890,233,279
Fidelity Advisor Mid Cap II A $ 134,080,010 $ 806,566,203
Fidelity Advisor New Insights A $ 196,203,978 $ 1,024,963,659 $ 4,236,735,527
Fidelity Advisor Real Estate A $ 10,567,409 $ 50,718,763 $ 127,446,063 $ 185,078,739
Fidelity Advisor Small Cap A $ 1,155,824,093 $ 1,769,847,148 $ 2,683,572,946 $ 3,232,931,418
Fidelity Advisor Small Cap Growth A $ 64,594,963 $ 328,616,056
Fidelity Advisor Small Cap Value A $ 167,145,388 $ 758,255,127
Fidelity Advisor Strategic Div & Inc A $ 14,144,297 $ 633,228,394 $ 936,092,466
Fidelity Advisor Strategic Growth A $ 19,557,890 $ 25,173,389 $ 23,551,646 $ 23,403,932
Fidelity Advisor Technology A $ 811,091,764 $ 1,208,404,301 $ 1,008,002,889 $ 880,569,284
Fidelity Advisor Utilities A $ 203,815,042 $ 212,779,896 $ 212,377,456 $ 185,344,514
Fidelity Advisor Value A $ 2,425,621 $ 22,624,278 $ 73,416,950
Fidelity Advisor Value Leaders A $ 6,646,963 $ 26,363,512 $ 39,891,255
Fidelity Asset Manager 85% $ 147,918,377 $ 318,140,592 $ 398,510,344 $ 418,443,650
Fidelity Blue Chip Growth $ 16,682,394,698 $ 22,383,838,896 $ 23,578,071,336 $ 22,311,680,987
Fidelity Blue Chip Value $ 47,558,444 $ 105,637,507 $ 213,381,697
Fidelity Capital Appreciation $ 1,795,709,895 $ 4,466,075,827 $ 6,452,312,286 $ 7,315,632,707
Fidelity Congress Street $ 64,777,965 $ 73,779,963 $ 69,620,509 $ 65,739,153
Fidelity Contrafund $ 27,695,139,407 $ 36,051,449,564 $ 44,484,457,550 $ 60,093,797,332
Fidelity Disciplined Equity $ 2,752,063,182 $ 3,986,981,350 $ 4,951,212,207 $ 6,103,631,270
Fidelity Dividend Growth $ 13,479,200,734 $ 18,171,305,550 $ 19,422,324,496 $ 16,508,764,876
Fidelity Equity-Income $ 17,733,700,673 $ 23,519,982,566 $ 26,371,671,091 $ 26,057,678,056
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 893 of 6049
Name Fund Size 2006-12 Fund Size 2007-12 Fund Size 2008-12
Fidelity Advisor Financial Services A $ 409,039,564 $ 286,520,296 $ 136,505,837
Fidelity Advisor Growth & Income A $ 1,566,894,893 $ 1,792,683,283 $ 1,262,021,889
Fidelity Advisor Growth Opportunities T $ 2,894,562,287 $ 3,029,910,748 $ 1,127,353,002
Fidelity Advisor Growth Strategies A $ 43,755,652 $ 50,949,109 $ 23,708,055
Fidelity Advisor Health Care A $ 719,586,913 $ 665,750,703 $ 370,864,317
Fidelity Advisor Industrials A $ 297,752,813 $ 399,590,165 $ 242,238,518
Fidelity Advisor Large Cap B $ 905,683,795 $ 1,283,070,396 $ 861,086,755
Fidelity Advisor Leveraged Co Stk A $ 2,060,434,156 $ 4,589,997,770 $ 2,514,953,596
Fidelity Advisor Mid Cap B $ 7,777,372,156 $ 7,733,177,351 $ 2,721,797,978
Fidelity Advisor Mid Cap II A $ 1,664,766,582 $ 2,196,861,835 $ 1,445,686,048
Fidelity Advisor New Insights A $ 7,577,167,873 $ 9,479,734,462 $ 8,316,840,209
Fidelity Advisor Real Estate A $ 336,995,911 $ 253,061,068 $ 165,424,672
Fidelity Advisor Small Cap A $ 3,375,326,021 $ 3,645,453,724 $ 2,765,649,464
Fidelity Advisor Small Cap Growth A $ 620,584,870 $ 1,427,652,580 $ 896,767,871
Fidelity Advisor Small Cap Value A $ 1,259,970,327 $ 1,365,950,930 $ 1,114,144,805
Fidelity Advisor Strategic Div & Inc A $ 1,386,819,622 $ 1,621,818,435 $ 598,288,202
Fidelity Advisor Strategic Growth A $ 20,386,408 $ 24,155,615 $ 12,685,031
Fidelity Advisor Technology A $ 792,813,128 $ 796,196,292 $ 329,048,220
Fidelity Advisor Utilities A $ 236,187,699 $ 285,686,564 $ 147,877,918
Fidelity Advisor Value A $ 143,873,697 $ 175,398,248 $ 80,325,148
Fidelity Advisor Value Leaders A $ 74,618,687 $ 133,428,558 $ 61,281,637
Fidelity Asset Manager 85% $ 485,022,892 $ 587,851,745 $ 357,967,655
Fidelity Blue Chip Growth $ 20,649,917,979 $ 16,516,590,479 $ 8,956,917,347
Fidelity Blue Chip Value $ 397,901,952 $ 686,572,719 $ 308,799,692
Fidelity Capital Appreciation $ 8,698,608,388 $ 9,049,661,030 $ 4,518,790,382
Fidelity Congress Street $ 69,649,937 $ 71,293,399 $ 47,086,227
Fidelity Contrafund $ 68,576,271,842 $ 80,863,974,196 $ 48,472,622,839
Fidelity Disciplined Equity $ 8,143,124,069 $ 12,111,884,822 $ 9,245,373,151
Fidelity Dividend Growth $ 17,151,475,756 $ 14,491,823,358 $ 5,484,052,488
Fidelity Equity-Income $ 30,628,893,064 $ 30,460,307,562 $ 17,945,406,673
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 894 of 6049
Name Fund Size 2009-12
Fidelity Advisor Financial Services A $ 156,132,757
Fidelity Advisor Growth & Income A $ 1,586,360,282
Fidelity Advisor Growth Opportunities T $ 1,431,898,672
Fidelity Advisor Growth Strategies A $ 31,815,899
Fidelity Advisor Health Care A $ 416,156,520
Fidelity Advisor Industrials A $ 297,020,291
Fidelity Advisor Large Cap B $ 1,188,231,833
Fidelity Advisor Leveraged Co Stk A $ 3,782,934,707
Fidelity Advisor Mid Cap B $ 3,108,540,222
Fidelity Advisor Mid Cap II A $ 2,034,633,284
Fidelity Advisor New Insights A $ 12,245,167,528
Fidelity Advisor Real Estate A $ 261,914,338
Fidelity Advisor Small Cap A $ 4,099,222,300
Fidelity Advisor Small Cap Growth A $ 1,330,525,889
Fidelity Advisor Small Cap Value A $ 1,791,699,075
Fidelity Advisor Strategic Div & Inc A $ 671,289,334
Fidelity Advisor Strategic Growth A $ 20,204,713
Fidelity Advisor Technology A $ 642,561,841
Fidelity Advisor Utilities A $ 141,703,541
Fidelity Advisor Value A $ 86,320,876
Fidelity Advisor Value Leaders A $ 60,149,800
Fidelity Asset Manager 85% $ 626,943,418
Fidelity Blue Chip Growth $ 11,950,118,543
Fidelity Blue Chip Value $ 354,642,543
Fidelity Capital Appreciation $ 5,455,821,822
Fidelity Congress Street $ 47,611,800
Fidelity Contrafund $ 63,892,442,172
Fidelity Disciplined Equity $ 11,381,990,635
Fidelity Dividend Growth $ 7,933,611,840
Fidelity Equity-Income $ 18,830,354,240
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 895 of 6049
Name Ticker Global Category Morningstar Category
Fidelity Equity-Income II FEQTX US Equity Large Cap US OE Large Value
Fidelity Exchange FDLEX US Equity Large Cap US OE Large Blend
Fidelity Export & Multinational FEXPX US Equity Large Cap US OE Large Growth
Fidelity Fifty FFTYX US Equity Large Cap US OE Large Growth
Fidelity Focused Stock FTQGX US Equity Large Cap US OE Large Growth
Fidelity Four-in-One Index FFNOX US Equity Large Cap US OE Large Blend
Fidelity Growth & Income FGRIX US Equity Large Cap US OE Large Blend
Fidelity Growth Company FDGRX US Equity Large Cap US OE Large Growth
Fidelity Growth Discovery FDSVX US Equity Large Cap US OE Large Growth
Fidelity Growth Strategies FDEGX US Equity Mid/Small Cap US OE Mid-Cap Growth
Fidelity Independence FDFFX US Equity Large Cap US OE Large Growth
Fidelity Large Cap Core Enhanced Index FLCEX US Equity Large Cap US OE Large Blend
Fidelity Large Cap Growth FSLGX US Equity Large Cap US OE Large Growth
Fidelity Large Cap Growth Enhanced Index FLGEX US Equity Large Cap US OE Large Growth
Fidelity Large Cap Stock FLCSX US Equity Large Cap US OE Large Growth
Fidelity Large Cap Value FSLVX US Equity Large Cap US OE Large Value
Fidelity Large Cap Value Enhanced Index FLVEX US Equity Large Cap US OE Large Value
Fidelity Leveraged Company Stock FLVCX US Equity Mid/Small Cap US OE Mid-Cap Blend
Fidelity Low-Priced Stock FLPSX US Equity Mid/Small Cap US OE Mid-Cap Blend
Fidelity Magellan FMAGX US Equity Large Cap US OE Large Growth
Fidelity Mega Cap Stock FGRTX US Equity Large Cap US OE Large Blend
Fidelity Mid Cap Enhanced Index FMEIX US Equity Mid/Small Cap US OE Mid-Cap Blend
Fidelity Mid Cap Growth FSMGX US Equity Mid/Small Cap US OE Mid-Cap Growth
Fidelity Mid Cap Value FSMVX US Equity Mid/Small Cap US OE Mid-Cap Value
Fidelity Mid-Cap Stock FMCSX US Equity Mid/Small Cap US OE Mid-Cap Growth
Fidelity Nasdaq Composite Index FNCMX US Equity Large Cap US OE Large Growth
Fidelity New Millennium FMILX US Equity Mid/Small Cap US OE Mid-Cap Growth
Fidelity OTC FOCPX US Equity Large Cap US OE Large Growth
Fidelity Real Estate Income FRIFX Real Estate Sector Equity US OE Real Estate
Fidelity Real Estate Investment FRESX Real Estate Sector Equity US OE Real Estate
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 896 of 6049
Name Morningstar Firm Name Inception Date Manager Name
Rating Overall
Fidelity Equity-Income II 2 Fidelity Investments 8/21/1990 Stephen R. Petersen
Fidelity Exchange 5 Fidelity Investments 12/23/1976 Myra Wonisch Tucker
Fidelity Export & Multinational 4 Fidelity Investments 10/4/1994 Heather Carrillo
Fidelity Fifty 3 Fidelity Investments 9/17/1993 Peter Saperstone
Fidelity Focused Stock 4 Fidelity Investments 11/12/1996 Stephen DuFour
Fidelity Four-in-One Index 4 Fidelity Investments 6/29/1999 Andrew Dierdorf;Chris Sharpe;
Fidelity Growth & Income 1 Fidelity Investments 12/30/1985 James F. Catudal
Fidelity Growth Company 4 Fidelity Investments 1/17/1983 Steven S. Wymer
Fidelity Growth Discovery 3 Fidelity Investments 3/31/1998 Jason Weiner
Fidelity Growth Strategies 2 Fidelity Investments 12/28/1990 Steven Calhoun
Fidelity Independence 3 Fidelity Investments 3/25/1983 Robert C. Bertelson
Fidelity Large Cap Core Enhanced Index 3 Fidelity Investments 4/19/2007 Jeffrey Adams;Patrick Waddell
Fidelity Large Cap Growth 1 Fidelity Investments 11/15/2001 Jeffrey S. Feingold
Fidelity Large Cap Growth Enhanced Index 3 Fidelity Investments 4/19/2007 Jeffrey Adams;Patrick Waddell
Fidelity Large Cap Stock 3 Fidelity Investments 6/22/1995 Matthew W. Fruhan
Fidelity Large Cap Value 2 Fidelity Investments 11/15/2001 Bruce Dirks
Fidelity Large Cap Value Enhanced Index 3 Fidelity Investments 4/19/2007 Jeffrey Adams;Patrick Waddell
Fidelity Leveraged Company Stock 2 Fidelity Investments 12/19/2000 Thomas T. Soviero
Fidelity Low-Priced Stock 4 Fidelity Investments 12/27/1989 Joel C. Tillinghast
Fidelity Magellan 2 Fidelity Investments 5/2/1963 Harry Lange
Fidelity Mega Cap Stock 3 Fidelity Investments 12/28/1998 Matthew W. Fruhan
Fidelity Mid Cap Enhanced Index Fidelity Investments 12/20/2007 Jeffrey Adams;Patrick Waddell
Fidelity Mid Cap Growth 1 Fidelity Investments 11/15/2001 Steven Calhoun
Fidelity Mid Cap Value 3 Fidelity Investments 11/15/2001 Bruce Dirks
Fidelity Mid-Cap Stock 3 Fidelity Investments 3/29/1994 Shep Perkins
Fidelity Nasdaq Composite Index 4 Fidelity Investments 9/25/2003 Jeffrey Adams;Bobe Simon;Patr
Fidelity New Millennium 4 Fidelity Investments 12/28/1992 John D. Roth
Fidelity OTC 4 Fidelity Investments 12/31/1984 Gavin Baker
Fidelity Real Estate Income 5 Fidelity Investments 2/4/2003 Mark P. Snyderman
Fidelity Real Estate Investment 3 Fidelity Investments 11/17/1986 Steve J. Buller
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 897 of 6049
Name Manager History Manager Manager
Tenure Tenure
(Longest) (Average)
Fidelity Equity-Income II [2006-11-09--2009-02-02] C. 1.33 1.33
Fidelity Exchange [1995-01-01--1997-01-01] J 2.67 2.67
Fidelity Export & Multinational [1994-10-04--1997-01-16] Arieh Coll;[2000-02-15--2002-02-06
Fidelity Fifty [2002-06-20--2003-04-01] J. 3.50 3.50
Fidelity Focused Stock [2004-02-01--2007-02-28] R 3.17 3.17
Fidelity Four-in-One Index [1999-06-29--2002-09-30] Je 1.33 1.13
Fidelity Growth & Income [1993-01-01--2005-10-30] St 1.33 1.33
Fidelity Growth Company [1996-06-03--1996-12-31] La 13.33 13.33
Fidelity Growth Discovery [1998-04-01--2000-02-15] Ja 3.25 3.25
Fidelity Growth Strategies [2000-02-14--2002-11-14] Ro 4.92 4.92
Fidelity Independence [2006-11-09--] Robert C. Be 3.50 3.50
Fidelity Large Cap Core Enhanced Index [2007-04-19--] Jeffrey Adam 3.08 2.20
Fidelity Large Cap Growth [2009-11-01--] Jeffrey S. F 0.50 0.50
Fidelity Large Cap Growth Enhanced Index [2007-04-19--] Jeffrey Adam 3.08 2.20
Fidelity Large Cap Stock [1998-04-01--2005-05-01] K 5.00 5.00
Fidelity Large Cap Value [2001-11-15--2004-01-31] Ro 5.25 5.25
Fidelity Large Cap Value Enhanced Index [2007-04-19--] Jeffrey Adam 3.08 2.20
Fidelity Leveraged Company Stock [2000-12-19--2003-07-01] Da 6.83 6.83
Fidelity Low-Priced Stock [1989-12-27--] Joel C. Tillin 20.42 20.42
Fidelity Magellan [2005-10-31--] Harry Lange; 4.58 4.58
Fidelity Mega Cap Stock [1998-12-28--2005-06-20] Lo 1.08 1.08
Fidelity Mid Cap Enhanced Index [2007-12-20--] Jeffrey Adam 2.42 1.80
Fidelity Mid Cap Growth [2009-01-31--] Steven Calho 1.33 1.33
Fidelity Mid Cap Value [2001-11-15--2004-01-31] Ro 5.25 5.25
Fidelity Mid-Cap Stock [1994-03-29--1997-01-01] Je 5.33 5.33
Fidelity Nasdaq Composite Index [2004-01-31--] Jeffrey Adam 6.33 3.38
Fidelity New Millennium [1992-12-28--2006-07-02] Nea 3.83 3.83
Fidelity OTC [1997-01-01--2000-02-15] Ro 0.83 0.83
Fidelity Real Estate Income [2003-02-04--] Mark P. Sny 7.25 7.25
Fidelity Real Estate Investment [1986-11-17--1998-09-30] Bar 11.58 11.58
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 898 of 6049
Name Primary Prospectus Benchmark Fund Size Fund Size Date
Fidelity Equity-Income II Russell 3000 Value TR USD $ 5,711,127,009 4/30/2010
Fidelity Exchange S&P 500 TR $ 173,067,800 4/30/2010
Fidelity Export & Multinational S&P 500 TR $ 2,963,792,822 4/30/2010
Fidelity Fifty S&P 500 TR $ 772,426,596 4/30/2010
Fidelity Focused Stock S&P 500 TR $ 133,697,318 4/30/2010
Fidelity Four-in-One Index S&P 500 TR $ 2,226,308,290 4/30/2010
Fidelity Growth & Income S&P 500 TR $ 6,570,701,518 4/30/2010
Fidelity Growth Company Russell 3000 Growth TR USD $ 35,035,458,148 4/30/2010
Fidelity Growth Discovery Russell 3000 Growth TR USD $ 766,928,138 4/30/2010
Fidelity Growth Strategies Russell Mid Cap Growth TR USD $ 2,181,191,414 4/30/2010
Fidelity Independence S&P 500 TR $ 4,229,232,476 4/30/2010
Fidelity Large Cap Core Enhanced Index S&P 500 TR $ 1,034,896,053 4/30/2010
Fidelity Large Cap Growth Russell 1000 Growth TR USD $ 120,744,418 4/30/2010
Fidelity Large Cap Growth Enhanced Index Russell 1000 Growth TR USD $ 52,702,421 4/30/2010
Fidelity Large Cap Stock S&P 500 TR $ 1,082,832,025 4/30/2010
Fidelity Large Cap Value Russell 1000 Value TR USD $ 1,016,952,648 4/30/2010
Fidelity Large Cap Value Enhanced Index Russell 1000 Value TR USD $ 72,948,880 4/30/2010
Fidelity Leveraged Company Stock S&P 500 TR $ 5,155,799,719 4/30/2010
Fidelity Low-Priced Stock Russell 2000 TR USD $ 31,365,544,978 4/30/2010
Fidelity Magellan S&P 500 TR $ 25,262,561,854 4/30/2010
Fidelity Mega Cap Stock S&P 500 TR $ 580,969,675 4/30/2010
Fidelity Mid Cap Enhanced Index Russell Mid Cap TR USD $ 39,726,208 4/30/2010
Fidelity Mid Cap Growth Russell Mid Cap Growth TR USD $ 261,051,551 4/30/2010
Fidelity Mid Cap Value Russell Mid Cap Value TR USD $ 598,331,181 4/30/2010
Fidelity Mid-Cap Stock S&P MidCap 400 TR $ 8,592,053,144 4/30/2010
Fidelity Nasdaq Composite Index NASDAQ Composite TR USD $ 278,960,489 4/30/2010
Fidelity New Millennium S&P 500 TR $ 1,887,810,108 4/30/2010
Fidelity OTC NASDAQ Composite TR USD $ 6,841,875,608 4/30/2010
Fidelity Real Estate Income S&P 500 TR $ 829,345,197 3/31/2010
Fidelity Real Estate Investment S&P 500 TR $ 3,251,536,856 4/30/2010
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 899 of 6049
Name Management Fee Prospectus Net Prospectus Gross Prospectus Objective
Expense Ratio Expense Ratio
Fidelity Equity-Income II 0.46 0.75 0.75 Equity-Income
Fidelity Exchange 0.60 0.60 0.60 Growth
Fidelity Export & Multinational 0.56 0.91 0.91 Growth
Fidelity Fifty 0.35 0.71 0.71 Growth
Fidelity Focused Stock 0.75 1.09 1.09 Growth
Fidelity Four-in-One Index 0.10 0.23 0.23 Asset Allocation
Fidelity Growth & Income 0.46 0.78 0.78 Growth and Income
Fidelity Growth Company 0.65 0.93 0.93 Growth
Fidelity Growth Discovery 0.55 0.90 0.90 Growth
Fidelity Growth Strategies 0.49 0.88 0.88 Aggressive Growth
Fidelity Independence 0.63 0.92 0.92 Growth
Fidelity Large Cap Core Enhanced Index 0.30 0.45 0.45 Growth
Fidelity Large Cap Growth 0.30 0.81 0.81 Growth
Fidelity Large Cap Growth Enhanced Index 0.30 0.46 0.46 Growth
Fidelity Large Cap Stock 0.46 0.84 0.84 Growth
Fidelity Large Cap Value 0.47 0.85 0.85 Growth
Fidelity Large Cap Value Enhanced Index 0.30 0.46 0.46 Growth
Fidelity Leveraged Company Stock 0.61 0.92 0.92 Growth
Fidelity Low-Priced Stock 0.72 0.99 0.99 Small Company
Fidelity Magellan 0.47 0.71 0.71 Growth
Fidelity Mega Cap Stock 0.46 0.79 0.79 Growth and Income
Fidelity Mid Cap Enhanced Index 0.45 0.61 0.61 Growth
Fidelity Mid Cap Growth 0.23 0.70 0.70 Growth
Fidelity Mid Cap Value 0.54 0.96 0.96 Growth
Fidelity Mid-Cap Stock 0.44 0.73 0.73 Growth
Fidelity Nasdaq Composite Index 0.24 0.35 0.62 Growth
Fidelity New Millennium 0.76 1.05 1.05 Aggressive Growth
Fidelity OTC 0.83 1.13 1.13 Growth
Fidelity Real Estate Income 0.56 1.00 1.00 Specialty - Real Estate
Fidelity Real Estate Investment 0.56 0.92 0.92 Specialty - Real Estate
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 900 of 6049
Name Turnover Ratio % Share Class Type CUSIP Equity Style Box 2000-12
Fidelity Equity-Income II 75.00 No Load 316145101
Fidelity Exchange 5.00 No Load 316141100 Large Blend
Fidelity Export & Multinational 83.00 No Load 316448877
Fidelity Fifty 424.00 No Load 31617F106 Large Value
Fidelity Focused Stock 363.00 No Load 316066406
Fidelity Four-in-One Index 26.00 No Load 31634R109
Fidelity Growth & Income 122.00 No Load 316389204
Fidelity Growth Company 64.00 No Load 316200104
Fidelity Growth Discovery 166.00 No Load 31617F205 Large Growth
Fidelity Growth Strategies 285.00 No Load 316200203
Fidelity Independence 173.00 No Load 316145309
Fidelity Large Cap Core Enhanced Index 84.00 No Load 31606X100
Fidelity Large Cap Growth 342.00 No Load 316128800
Fidelity Large Cap Growth Enhanced Index 81.00 Other 31606X308
Fidelity Large Cap Stock 159.00 No Load 315912402
Fidelity Large Cap Value 171.00 No Load 316128602
Fidelity Large Cap Value Enhanced Index 174.00 Other 31606X209
Fidelity Leveraged Company Stock 34.00 No Load 316389873
Fidelity Low-Priced Stock 31.00 No Load 316345305
Fidelity Magellan 67.00 No Load 316184100
Fidelity Mega Cap Stock 138.00 No Load 31617F403 Large Blend
Fidelity Mid Cap Enhanced Index 134.00 No Load 31606X605
Fidelity Mid Cap Growth 249.00 No Load 316128883
Fidelity Mid Cap Value 202.00 No Load 316128701
Fidelity Mid-Cap Stock 73.00 No Load 316128404
Fidelity Nasdaq Composite Index 3.00 No Load 315912709
Fidelity New Millennium 125.00 No Load 316200302
Fidelity OTC 151.00 No Load 316389105
Fidelity Real Estate Income 47.00 No Load 316389865
Fidelity Real Estate Investment 74.00 No Load 316138205
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 901 of 6049
Name Equity Style Box 2001-12 Equity Style Box 2002-12 Equity Style Box 2003-12
Fidelity Equity-Income II
Fidelity Exchange Large Blend Large Blend Large Blend
Fidelity Export & Multinational
Fidelity Fifty Large Value Large Blend Large Growth
Fidelity Focused Stock
Fidelity Four-in-One Index
Fidelity Growth & Income
Fidelity Growth Company
Fidelity Growth Discovery Large Blend Large Blend Large Blend
Fidelity Growth Strategies
Fidelity Independence
Fidelity Large Cap Core Enhanced Index
Fidelity Large Cap Growth
Fidelity Large Cap Growth Enhanced Index
Fidelity Large Cap Stock
Fidelity Large Cap Value
Fidelity Large Cap Value Enhanced Index
Fidelity Leveraged Company Stock
Fidelity Low-Priced Stock
Fidelity Magellan
Fidelity Mega Cap Stock Large Blend Large Blend Large Blend
Fidelity Mid Cap Enhanced Index
Fidelity Mid Cap Growth
Fidelity Mid Cap Value
Fidelity Mid-Cap Stock
Fidelity Nasdaq Composite Index
Fidelity New Millennium
Fidelity OTC
Fidelity Real Estate Income
Fidelity Real Estate Investment
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 902 of 6049
Name Equity Style Box 2004-12 Equity Style Box 2005-12 Equity Style Box 2006-12
Fidelity Equity-Income II
Fidelity Exchange Large Blend Large Blend Large Blend
Fidelity Export & Multinational
Fidelity Fifty Large Growth Large Growth Large Growth
Fidelity Focused Stock
Fidelity Four-in-One Index
Fidelity Growth & Income
Fidelity Growth Company
Fidelity Growth Discovery Large Blend Large Growth Large Growth
Fidelity Growth Strategies
Fidelity Independence
Fidelity Large Cap Core Enhanced Index
Fidelity Large Cap Growth
Fidelity Large Cap Growth Enhanced Index
Fidelity Large Cap Stock
Fidelity Large Cap Value
Fidelity Large Cap Value Enhanced Index
Fidelity Leveraged Company Stock
Fidelity Low-Priced Stock
Fidelity Magellan Large Blend Large Growth Large Growth
Fidelity Mega Cap Stock Large Blend Large Growth Large Growth
Fidelity Mid Cap Enhanced Index
Fidelity Mid Cap Growth
Fidelity Mid Cap Value
Fidelity Mid-Cap Stock
Fidelity Nasdaq Composite Index
Fidelity New Millennium
Fidelity OTC
Fidelity Real Estate Income
Fidelity Real Estate Investment
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 903 of 6049
Name Equity Style Box 2007-12 Equity Style Box 2008-12 Equity Style Box 2009-12 Yearly Return 2000
Fidelity Equity-Income II Large Value Large Value Large Value 7.46
Fidelity Exchange Large Blend Large Blend Large Blend -1.13
Fidelity Export & Multinational Large Growth Large Growth Large Growth 1.48
Fidelity Fifty Large Growth Large Growth Large Growth -4.50
Fidelity Focused Stock Large Growth Large Growth Large Growth -6.10
Fidelity Four-in-One Index Large Blend Large Blend Large Blend -7.65
Fidelity Growth & Income Large Blend Large Growth Large Growth -1.98
Fidelity Growth Company Large Growth Large Growth Large Growth -6.32
Fidelity Growth Discovery Large Growth Large Growth Large Growth -8.35
Fidelity Growth Strategies Mid Growth Mid Growth Mid Growth -27.14
Fidelity Independence Large Growth Large Growth Large Growth 1.70
Fidelity Large Cap Core Enhanced Index Large Blend Large Blend
Fidelity Large Cap Growth Large Growth Large Growth Large Growth
Fidelity Large Cap Growth Enhanced Index Large Growth Large Growth
Fidelity Large Cap Stock Large Growth Large Growth Large Blend -14.53
Fidelity Large Cap Value Large Value Large Value Large Value
Fidelity Large Cap Value Enhanced Index Large Value Large Value
Fidelity Leveraged Company Stock
Fidelity Low-Priced Stock 18.83
Fidelity Magellan Large Growth Large Growth Large Growth -9.29
Fidelity Mega Cap Stock Large Blend Large Blend Large Blend -3.89
Fidelity Mid Cap Enhanced Index Mid Blend Mid Blend
Fidelity Mid Cap Growth Mid Growth Mid Growth Mid Growth
Fidelity Mid Cap Value Mid Blend Mid Value Mid Value
Fidelity Mid-Cap Stock Mid Growth Mid Growth Mid Growth 32.07
Fidelity Nasdaq Composite Index Large Growth Large Growth Large Growth
Fidelity New Millennium Mid Growth Large Growth Large Growth -6.03
Fidelity OTC Large Growth Large Growth Large Growth -26.81
Fidelity Real Estate Income
Fidelity Real Estate Investment Mid Blend Mid Blend Mid Value 31.38
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 904 of 6049
Name Yearly Return 2001 Yearly Return 2002 Yearly Return 2003 Yearly Return 2004
Fidelity Equity-Income II -7.16 -15.43 32.60 9.88
Fidelity Exchange -10.05 -17.15 26.46 11.42
Fidelity Export & Multinational 0.72 -18.66 32.62 13.59
Fidelity Fifty -12.43 0.32 20.41 7.42
Fidelity Focused Stock -13.59 -39.29 23.12 15.52
Fidelity Four-in-One Index -10.04 -15.97 28.25 12.34
Fidelity Growth & Income -9.35 -18.08 19.01 9.84
Fidelity Growth Company -25.31 -33.45 41.36 12.12
Fidelity Growth Discovery -9.59 -15.94 19.87 10.62
Fidelity Growth Strategies -47.27 -41.17 33.42 11.19
Fidelity Independence -27.22 -15.82 23.66 11.65
Fidelity Large Cap Core Enhanced Index
Fidelity Large Cap Growth -29.08 26.69 13.75
Fidelity Large Cap Growth Enhanced Index
Fidelity Large Cap Stock -17.75 -23.04 25.16 6.37
Fidelity Large Cap Value -17.16 25.95 17.73
Fidelity Large Cap Value Enhanced Index
Fidelity Leveraged Company Stock 3.23 -1.77 96.31 24.46
Fidelity Low-Priced Stock 26.71 -6.18 40.85 22.24
Fidelity Magellan -11.65 -23.66 24.82 7.49
Fidelity Mega Cap Stock -9.14 -17.06 23.16 5.75
Fidelity Mid Cap Enhanced Index
Fidelity Mid Cap Growth -30.49 40.60 16.23
Fidelity Mid Cap Value -13.52 33.49 21.87
Fidelity Mid-Cap Stock -12.80 -27.59 33.26 9.05
Fidelity Nasdaq Composite Index 8.60
Fidelity New Millennium -18.15 -19.87 37.31 4.28
Fidelity OTC -24.07 -23.29 35.80 8.12
Fidelity Real Estate Income 11.70
Fidelity Real Estate Investment 9.50 5.77 33.78 34.15
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 905 of 6049
Name Yearly Return 2005 Yearly Return 2006 Yearly Return 2007 Yearly Return 2008
Fidelity Equity-Income II 4.63 13.73 4.47 -40.38
Fidelity Exchange 4.80 19.49 8.96 -29.10
Fidelity Export & Multinational 15.29 8.43 15.29 -43.36
Fidelity Fifty 11.00 11.13 12.63 -49.11
Fidelity Focused Stock 18.22 5.13 17.03 -33.03
Fidelity Four-in-One Index 6.47 15.43 6.16 -32.62
Fidelity Growth & Income 2.71 10.71 0.74 -50.89
Fidelity Growth Company 13.50 9.56 19.89 -40.90
Fidelity Growth Discovery 2.14 13.94 26.84 -46.72
Fidelity Growth Strategies 7.23 8.93 18.78 -49.27
Fidelity Independence 10.55 12.26 29.54 -48.09
Fidelity Large Cap Core Enhanced Index -35.75
Fidelity Large Cap Growth 13.04 5.67 2.06 -38.11
Fidelity Large Cap Growth Enhanced Index -37.03
Fidelity Large Cap Stock 7.48 12.96 13.09 -47.46
Fidelity Large Cap Value 11.21 17.11 3.74 -39.70
Fidelity Large Cap Value Enhanced Index -35.93
Fidelity Leveraged Company Stock 17.47 17.57 17.90 -54.53
Fidelity Low-Priced Stock 8.65 17.76 3.16 -36.17
Fidelity Magellan 6.42 7.22 18.83 -49.40
Fidelity Mega Cap Stock 7.48 12.84 11.05 -39.41
Fidelity Mid Cap Enhanced Index -38.74
Fidelity Mid Cap Growth 13.56 7.94 2.44 -49.30
Fidelity Mid Cap Value 13.68 14.50 2.66 -40.54
Fidelity Mid-Cap Stock 16.07 14.78 8.20 -45.96
Fidelity Nasdaq Composite Index 1.90 10.03 10.50 -40.04
Fidelity New Millennium 10.10 13.53 16.48 -40.23
Fidelity OTC 8.94 9.45 26.14 -45.98
Fidelity Real Estate Income 5.07 11.72 -6.45 -31.02
Fidelity Real Estate Investment 14.87 32.84 -21.34 -38.21
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 906 of 6049
Name Yearly Return 2009 Monthly Monthly Monthly Monthly
Return 2000-01 Return 2000-02 Return 2000-03 Return 2000-04
Fidelity Equity-Income II 25.12 -3.62 -4.67 8.15 -1.89
Fidelity Exchange 23.67 -4.02 -4.55 7.24 0.74
Fidelity Export & Multinational 37.05 -6.55 7.21 2.41 -0.98
Fidelity Fifty 37.05 -2.89 5.78 0.26 -6.85
Fidelity Focused Stock 25.20 -5.56 7.36 5.74 -5.48
Fidelity Four-in-One Index 25.00 -4.01 1.84 5.62 -4.28
Fidelity Growth & Income 23.05 -4.45 -2.66 8.09 -1.97
Fidelity Growth Company 41.15 3.81 26.97 -9.88 -10.46
Fidelity Growth Discovery 29.33 -3.82 5.72 5.80 -5.55
Fidelity Growth Strategies 39.66 -0.35 17.76 -2.49 -15.28
Fidelity Independence 39.87 -2.47 25.77 -4.19 -12.84
Fidelity Large Cap Core Enhanced Index 23.25
Fidelity Large Cap Growth 24.01
Fidelity Large Cap Growth Enhanced Index 35.07
Fidelity Large Cap Stock 50.45 -3.25 5.99 1.63 -5.16
Fidelity Large Cap Value 15.63
Fidelity Large Cap Value Enhanced Index 15.59
Fidelity Leveraged Company Stock 59.56
Fidelity Low-Priced Stock 39.08 -2.83 4.27 3.10 -1.23
Fidelity Magellan 41.13 -4.81 1.00 9.06 -4.31
Fidelity Mega Cap Stock 28.61 -3.89 -3.57 7.41 -3.17
Fidelity Mid Cap Enhanced Index 37.58
Fidelity Mid Cap Growth 46.42
Fidelity Mid Cap Value 35.44
Fidelity Mid-Cap Stock 50.39 1.51 28.29 -5.34 -6.79
Fidelity Nasdaq Composite Index 44.96
Fidelity New Millennium 40.24 -4.71 27.92 -3.57 -16.25
Fidelity OTC 62.24 -4.10 20.62 0.46 -13.22
Fidelity Real Estate Income 46.82
Fidelity Real Estate Investment 32.89 -0.75 -1.23 4.98 5.14
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 907 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-05 Return 2000-06 Return 2000-07 Return 2000-08 Return 2000-09 Return 2000-10
Fidelity Equity-Income II 0.90 -3.00 0.85 5.67 2.32 2.74
Fidelity Exchange 0.29 1.81 -3.77 5.05 -1.91 0.21
Fidelity Export & Multinational -0.54 3.78 -3.91 5.92 -3.62 2.18
Fidelity Fifty 0.91 -1.81 -5.40 2.82 -2.50 -5.87
Fidelity Focused Stock -4.74 5.83 -0.87 8.80 -4.70 -4.15
Fidelity Four-in-One Index -2.60 3.84 -1.81 5.46 -4.20 -1.61
Fidelity Growth & Income -1.38 3.65 -1.01 4.93 -2.46 0.56
Fidelity Growth Company -7.99 11.44 -4.84 11.57 -3.26 -5.02
Fidelity Growth Discovery -4.42 9.39 -3.54 8.44 -4.07 -0.37
Fidelity Growth Strategies -11.05 19.03 -7.21 16.52 -9.31 -11.04
Fidelity Independence -8.39 22.10 -4.72 11.55 -5.40 -3.04
Fidelity Large Cap Core Enhanced Index
Fidelity Large Cap Growth
Fidelity Large Cap Growth Enhanced Index
Fidelity Large Cap Stock -4.08 6.20 -3.39 7.32 -6.69 -3.21
Fidelity Large Cap Value
Fidelity Large Cap Value Enhanced Index
Fidelity Leveraged Company Stock
Fidelity Low-Priced Stock -0.86 3.02 0.29 5.89 0.41 0.49
Fidelity Magellan -3.36 3.86 -1.24 6.39 -5.38 -1.79
Fidelity Mega Cap Stock -1.93 3.24 -0.95 5.10 -0.64 1.29
Fidelity Mid Cap Enhanced Index
Fidelity Mid Cap Growth
Fidelity Mid Cap Value
Fidelity Mid-Cap Stock -4.42 11.83 -3.39 10.71 0.71 -2.52
Fidelity Nasdaq Composite Index
Fidelity New Millennium -9.24 17.33 -4.77 17.22 -5.07 -5.34
Fidelity OTC -12.43 20.54 -3.50 13.33 -11.72 -6.01
Fidelity Real Estate Income
Fidelity Real Estate Investment 2.48 4.67 8.00 -2.87 2.85 -3.97
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 908 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-11 Return 2000-12 Return 2001-01 Return 2001-02 Return 2001-03 Return 2001-04
Fidelity Equity-Income II -4.81 5.60 0.98 -4.34 -4.22 5.77
Fidelity Exchange -5.10 3.75 -1.75 -3.17 -5.15 5.43
Fidelity Export & Multinational -5.30 1.94 1.30 -3.74 -5.41 7.58
Fidelity Fifty -0.61 13.23 -6.27 0.63 -2.87 9.50
Fidelity Focused Stock -9.99 3.66 -1.10 -5.13 -5.72 5.32
Fidelity Four-in-One Index -7.16 1.96 2.97 -7.84 -5.88 6.95
Fidelity Growth & Income -5.30 0.86 -1.24 -4.93 -5.12 5.83
Fidelity Growth Company -15.68 4.43 -2.14 -16.05 -10.52 11.84
Fidelity Growth Discovery -12.69 -1.17 4.18 -9.11 -6.25 11.57
Fidelity Growth Strategies -22.92 5.58 2.13 -19.92 -21.02 21.37
Fidelity Independence -14.80 6.88 -0.48 -13.60 -12.61 13.95
Fidelity Large Cap Core Enhanced Index
Fidelity Large Cap Growth
Fidelity Large Cap Growth Enhanced Index
Fidelity Large Cap Stock -9.95 0.68 2.14 -9.49 -7.13 8.33
Fidelity Large Cap Value
Fidelity Large Cap Value Enhanced Index
Fidelity Leveraged Company Stock 13.21 -8.25 -5.26 6.36
Fidelity Low-Priced Stock -1.58 6.91 6.66 -0.65 -1.92 6.58
Fidelity Magellan -8.51 0.84 3.25 -9.37 -6.40 8.76
Fidelity Mega Cap Stock -6.93 0.99 -0.78 -5.11 -4.67 5.33
Fidelity Mid Cap Enhanced Index
Fidelity Mid Cap Growth
Fidelity Mid Cap Value
Fidelity Mid-Cap Stock -4.79 7.58 -6.60 -0.08 -3.62 2.99
Fidelity Nasdaq Composite Index
Fidelity New Millennium -16.92 7.57 3.35 -18.03 -12.73 16.31
Fidelity OTC -19.82 -5.50 1.58 -17.15 -14.53 16.42
Fidelity Real Estate Income
Fidelity Real Estate Investment 2.62 6.49 0.00 -2.22 -0.02 3.04
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 909 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-05 Return 2001-06 Return 2001-07 Return 2001-08 Return 2001-09 Return 2001-10
Fidelity Equity-Income II 1.91 -2.81 -0.75 -4.51 -8.63 1.48
Fidelity Exchange 1.73 -3.35 -1.06 -3.00 -7.31 0.75
Fidelity Export & Multinational 1.85 0.76 -0.64 -4.04 -10.62 6.15
Fidelity Fifty 1.67 -10.97 -1.25 -2.05 -2.84 1.65
Fidelity Focused Stock 0.87 -1.88 -3.51 -6.28 -8.02 0.96
Fidelity Four-in-One Index 0.25 -1.72 -1.24 -4.38 -7.75 2.51
Fidelity Growth & Income 1.34 -1.35 -0.96 -4.58 -4.39 0.45
Fidelity Growth Company 0.31 -0.15 -3.36 -7.64 -17.15 9.66
Fidelity Growth Discovery 0.79 -0.96 -2.99 -4.64 -9.15 2.52
Fidelity Growth Strategies -3.25 -10.31 -12.27 -13.79 -21.12 17.21
Fidelity Independence -1.54 -4.22 -5.70 -5.09 -12.04 4.87
Fidelity Large Cap Core Enhanced Index
Fidelity Large Cap Growth
Fidelity Large Cap Growth Enhanced Index
Fidelity Large Cap Stock -0.18 -1.70 -2.78 -6.98 -10.44 3.96
Fidelity Large Cap Value
Fidelity Large Cap Value Enhanced Index
Fidelity Leveraged Company Stock 4.55 -1.91 -1.39 -4.78 -16.05 4.98
Fidelity Low-Priced Stock 3.40 2.45 0.33 -0.40 -7.23 4.09
Fidelity Magellan 1.04 -2.47 -1.53 -6.48 -8.08 2.37
Fidelity Mega Cap Stock 0.93 -1.23 -2.28 -4.78 -5.68 2.14
Fidelity Mid Cap Enhanced Index
Fidelity Mid Cap Growth
Fidelity Mid Cap Value
Fidelity Mid-Cap Stock 2.15 0.32 -3.81 -5.69 -16.94 8.77
Fidelity Nasdaq Composite Index
Fidelity New Millennium -0.69 1.60 -6.66 -8.56 -16.00 13.38
Fidelity OTC -1.54 4.17 -6.52 -9.34 -19.71 13.34
Fidelity Real Estate Income
Fidelity Real Estate Investment 2.13 5.49 -2.10 3.40 -3.65 -3.97
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 910 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-11 Return 2001-12 Return 2002-01 Return 2002-02 Return 2002-03 Return 2002-04
Fidelity Equity-Income II 6.37 2.48 -0.22 -1.06 3.98 -4.55
Fidelity Exchange 5.76 1.46 -1.65 1.81 2.44 -5.46
Fidelity Export & Multinational 7.08 2.11 -0.71 -3.74 4.25 -4.91
Fidelity Fifty -3.06 4.13 1.18 3.62 6.27 1.39
Fidelity Focused Stock 7.87 3.43 -6.12 -1.72 6.18 -5.12
Fidelity Four-in-One Index 5.70 1.26 -1.73 -1.21 3.62 -3.18
Fidelity Growth & Income 5.20 0.73 -1.02 -0.49 2.36 -5.29
Fidelity Growth Company 11.08 0.70 -4.19 -6.90 4.53 -8.06
Fidelity Growth Discovery 5.73 0.39 -0.29 -1.74 1.78 -4.07
Fidelity Growth Strategies 10.66 0.16 -6.68 -10.14 5.02 -9.61
Fidelity Independence 8.27 0.83 2.22 -1.24 4.15 -0.60
Fidelity Large Cap Core Enhanced Index
Fidelity Large Cap Growth 0.10 -2.09 -4.48 3.41 -8.03
Fidelity Large Cap Growth Enhanced Index
Fidelity Large Cap Stock 7.18 -0.14 -1.03 -2.15 3.76 -5.74
Fidelity Large Cap Value 2.59 -0.97 -0.29 4.04 -3.32
Fidelity Large Cap Value Enhanced Index
Fidelity Leveraged Company Stock 11.40 4.33 -3.93 -5.73 8.24 -1.60
Fidelity Low-Priced Stock 6.28 5.29 1.60 -0.61 5.92 3.27
Fidelity Magellan 7.48 1.04 -3.15 -1.72 3.38 -6.36
Fidelity Mega Cap Stock 6.97 0.54 -1.30 -1.32 2.56 -5.98
Fidelity Mid Cap Enhanced Index
Fidelity Mid Cap Growth 3.94 -3.41 -5.29 6.11 -4.98
Fidelity Mid Cap Value 4.13 0.00 1.23 4.29 0.63
Fidelity Mid-Cap Stock 8.46 3.33 -1.99 -3.93 5.27 -4.25
Fidelity Nasdaq Composite Index
Fidelity New Millennium 12.01 3.60 0.94 -7.39 7.08 -2.17
Fidelity OTC 12.17 2.20 0.99 -9.53 8.39 -5.47
Fidelity Real Estate Income
Fidelity Real Estate Investment 5.90 1.72 -0.27 2.11 5.60 0.46
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 911 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-05 Return 2002-06 Return 2002-07 Return 2002-08 Return 2002-09 Return 2002-10
Fidelity Equity-Income II 0.25 -6.73 -8.22 1.72 -10.47 9.87
Fidelity Exchange 0.11 -7.34 -5.40 0.71 -9.12 6.79
Fidelity Export & Multinational -0.75 -8.58 -9.25 2.64 -10.67 11.72
Fidelity Fifty 1.81 -7.28 -8.44 3.39 -11.22 8.26
Fidelity Focused Stock -4.57 -14.96 -11.16 -2.03 -11.27 5.99
Fidelity Four-in-One Index -0.47 -5.37 -7.07 0.86 -8.50 6.04
Fidelity Growth & Income 0.03 -5.51 -5.95 0.89 -9.39 6.94
Fidelity Growth Company -3.27 -9.65 -9.05 -2.12 -10.74 11.52
Fidelity Growth Discovery -0.30 -5.47 -8.79 2.12 -8.87 8.09
Fidelity Growth Strategies -6.74 -15.01 -7.33 -3.51 -13.61 15.21
Fidelity Independence 0.24 -13.68 -4.63 3.01 -14.28 8.58
Fidelity Large Cap Core Enhanced Index
Fidelity Large Cap Growth -2.24 -9.16 -6.68 -0.14 -10.15 9.64
Fidelity Large Cap Growth Enhanced Index
Fidelity Large Cap Stock -0.94 -6.67 -7.54 -0.34 -9.63 7.26
Fidelity Large Cap Value 0.39 -5.28 -9.80 1.60 -10.92 7.08
Fidelity Large Cap Value Enhanced Index
Fidelity Leveraged Company Stock -4.48 -13.33 -9.35 15.20 -7.54 12.10
Fidelity Low-Priced Stock -0.63 -2.82 -8.72 -0.79 -8.33 3.79
Fidelity Magellan -0.21 -7.67 -7.19 0.98 -10.76 9.44
Fidelity Mega Cap Stock -1.04 -7.83 -3.17 1.97 -9.02 8.36
Fidelity Mid Cap Enhanced Index
Fidelity Mid Cap Growth -4.11 -11.24 -9.41 -0.80 -6.85 6.20
Fidelity Mid Cap Value 0.00 -4.00 -10.19 1.14 -10.51 2.51
Fidelity Mid-Cap Stock -3.13 -10.81 -11.26 -0.79 -7.31 7.56
Fidelity Nasdaq Composite Index
Fidelity New Millennium -1.44 -8.62 -7.22 -2.21 -6.69 7.66
Fidelity OTC -3.53 -6.54 -10.83 0.04 -6.39 10.06
Fidelity Real Estate Income
Fidelity Real Estate Investment 2.71 2.81 -5.31 0.26 -3.93 -4.15
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 912 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-11 Return 2002-12 Return 2003-01 Return 2003-02 Return 2003-03 Return 2003-04
Fidelity Equity-Income II 7.77 -6.74 -3.80 -0.54 -0.66 11.11
Fidelity Exchange 4.34 -4.53 -2.40 -1.87 1.40 6.41
Fidelity Export & Multinational 7.39 -5.23 -2.18 -1.78 1.21 8.75
Fidelity Fifty 10.84 -6.73 -0.69 -1.88 -2.75 10.13
Fidelity Focused Stock 3.86 -5.31 -2.80 -1.01 0.58 3.91
Fidelity Four-in-One Index 4.98 -4.05 -2.33 -1.47 0.58 7.33
Fidelity Growth & Income 1.91 -3.12 -2.41 -1.56 1.73 6.13
Fidelity Growth Company 11.38 -9.99 -2.74 0.26 2.23 8.07
Fidelity Growth Discovery 5.73 -3.87 -1.85 -0.82 -0.95 5.62
Fidelity Growth Strategies 13.95 -8.05 -0.54 -1.44 1.91 5.19
Fidelity Independence 6.06 -4.01 -1.30 -2.09 -2.22 7.94
Fidelity Large Cap Core Enhanced Index
Fidelity Large Cap Growth 4.67 -6.56 -2.67 -1.30 2.05 7.16
Fidelity Large Cap Growth Enhanced Index
Fidelity Large Cap Stock 4.75 -6.06 -2.87 -0.37 0.65 6.91
Fidelity Large Cap Value 5.19 -4.60 -3.08 -2.94 0.38 8.43
Fidelity Large Cap Value Enhanced Index
Fidelity Leveraged Company Stock 16.14 -2.15 1.90 -1.77 4.30 17.62
Fidelity Low-Priced Stock 6.20 -3.89 -2.30 -3.46 -0.38 9.13
Fidelity Magellan 5.01 -6.45 -2.76 -1.21 1.11 8.21
Fidelity Mega Cap Stock 3.79 -4.16 -2.24 -1.48 2.61 8.16
Fidelity Mid Cap Enhanced Index
Fidelity Mid Cap Growth 6.78 -6.73 -0.27 -2.19 1.68 6.59
Fidelity Mid Cap Value 5.01 -3.07 -2.53 -1.36 0.46 6.50
Fidelity Mid-Cap Stock 7.09 -6.06 -1.66 -1.56 0.51 6.19
Fidelity Nasdaq Composite Index
Fidelity New Millennium 7.92 -7.63 -4.07 -0.71 1.23 8.29
Fidelity OTC 7.53 -8.04 -3.76 -1.61 1.28 6.98
Fidelity Real Estate Income 0.99 2.35
Fidelity Real Estate Investment 4.55 1.44 -2.77 2.07 2.27 3.30
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 913 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-05 Return 2003-06 Return 2003-07 Return 2003-08 Return 2003-09 Return 2003-10
Fidelity Equity-Income II 6.45 1.12 2.65 2.58 -1.65 6.16
Fidelity Exchange 5.28 1.45 0.79 1.26 -0.76 4.93
Fidelity Export & Multinational 6.46 0.78 1.86 2.14 -0.74 5.47
Fidelity Fifty 6.75 0.17 0.34 2.40 -2.89 4.71
Fidelity Focused Stock 6.55 0.52 1.04 2.83 -0.50 4.28
Fidelity Four-in-One Index 5.50 1.37 1.50 2.12 0.10 5.00
Fidelity Growth & Income 3.22 0.80 0.95 0.46 -0.55 3.79
Fidelity Growth Company 9.72 0.62 4.49 4.75 -0.87 7.50
Fidelity Growth Discovery 5.32 1.08 -0.21 1.92 -1.05 2.97
Fidelity Growth Strategies 7.40 1.35 2.89 3.87 -1.46 6.16
Fidelity Independence 7.43 0.84 1.32 2.32 -1.74 5.30
Fidelity Large Cap Core Enhanced Index
Fidelity Large Cap Growth 5.61 1.14 2.13 1.84 -1.32 4.51
Fidelity Large Cap Growth Enhanced Index
Fidelity Large Cap Stock 4.74 0.33 2.46 1.92 -1.10 5.17
Fidelity Large Cap Value 5.34 0.99 1.85 1.18 -1.38 6.01
Fidelity Large Cap Value Enhanced Index
Fidelity Leveraged Company Stock 14.74 6.74 -0.73 7.17 0.23 9.72
Fidelity Low-Priced Stock 8.14 2.79 4.84 4.16 -0.64 6.68
Fidelity Magellan 4.42 1.11 1.32 1.66 -1.48 4.88
Fidelity Mega Cap Stock 3.58 1.31 2.12 1.27 -1.49 4.40
Fidelity Mid Cap Enhanced Index
Fidelity Mid Cap Growth 9.66 1.29 3.71 5.48 -2.97 8.42
Fidelity Mid Cap Value 8.35 0.30 2.17 3.76 -1.21 7.34
Fidelity Mid-Cap Stock 8.81 0.16 3.39 4.92 -2.83 8.10
Fidelity Nasdaq Composite Index 8.13
Fidelity New Millennium 9.17 0.28 0.67 6.59 -1.25 9.84
Fidelity OTC 7.30 2.05 5.47 5.01 -0.94 6.75
Fidelity Real Estate Income 2.88 1.78 0.37 0.46 2.68 1.08
Fidelity Real Estate Investment 4.45 1.90 5.09 1.03 3.45 2.03
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 914 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-11 Return 2003-12 Return 2004-01 Return 2004-02 Return 2004-03 Return 2004-04
Fidelity Equity-Income II -0.14 6.24 1.01 1.09 -1.61 -1.90
Fidelity Exchange 2.15 5.54 1.95 2.07 -1.86 -0.71
Fidelity Export & Multinational 0.59 6.69 1.60 1.95 -1.70 -1.19
Fidelity Fifty -0.96 4.27 1.66 0.00 -0.20 -3.02
Fidelity Focused Stock 2.41 3.54 -0.11 2.63 -0.44 -4.47
Fidelity Four-in-One Index 1.37 4.54 1.93 1.59 -0.64 -2.31
Fidelity Growth & Income 0.18 5.15 1.38 1.33 -1.35 -1.11
Fidelity Growth Company 0.53 1.36 2.94 0.12 0.00 -2.38
Fidelity Growth Discovery 0.41 6.26 0.87 0.67 -2.00 0.10
Fidelity Growth Strategies 2.38 1.91 2.28 2.55 0.00 -2.11
Fidelity Independence -0.26 4.61 1.93 0.55 -0.55 -2.87
Fidelity Large Cap Core Enhanced Index
Fidelity Large Cap Growth 1.17 4.04 2.11 0.87 -1.40 -3.28
Fidelity Large Cap Growth Enhanced Index
Fidelity Large Cap Stock 0.68 4.60 2.38 0.42 -1.61 -2.49
Fidelity Large Cap Value 1.32 5.94 1.14 2.35 0.55 -2.01
Fidelity Large Cap Value Enhanced Index
Fidelity Leveraged Company Stock 4.57 6.68 4.19 3.33 -2.02 -4.41
Fidelity Low-Priced Stock 3.37 3.26 2.72 2.92 0.14 -2.43
Fidelity Magellan 0.44 5.23 1.28 1.42 -1.26 -1.70
Fidelity Mega Cap Stock -1.00 4.27 1.08 1.28 -1.90 -1.72
Fidelity Mid Cap Enhanced Index
Fidelity Mid Cap Growth 3.53 0.49 3.00 1.03 -0.37 -4.49
Fidelity Mid Cap Value 2.72 3.42 1.99 2.92 0.39 -4.01
Fidelity Mid-Cap Stock 2.50 1.32 1.90 1.68 -0.45 -5.30
Fidelity Nasdaq Composite Index 1.43 2.10 2.93 -1.77 -1.73 -3.70
Fidelity New Millennium 2.75 0.43 3.62 0.22 -2.88 -7.63
Fidelity OTC 1.14 2.04 3.63 0.21 -2.11 -4.06
Fidelity Real Estate Income 1.34 1.60 1.95 0.79 2.00 -3.58
Fidelity Real Estate Investment 4.21 2.66 4.39 1.70 5.64 -14.19
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 915 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-05 Return 2004-06 Return 2004-07 Return 2004-08 Return 2004-09 Return 2004-10
Fidelity Equity-Income II -0.54 2.49 -1.42 0.31 1.30 1.46
Fidelity Exchange 0.49 1.74 -3.34 0.44 1.04 1.80
Fidelity Export & Multinational 1.70 2.53 -4.41 0.33 2.79 0.70
Fidelity Fifty 0.95 2.30 -6.13 -1.58 2.98 1.61
Fidelity Focused Stock 3.39 4.52 -4.22 -1.81 5.29 -0.11
Fidelity Four-in-One Index 1.01 1.95 -3.14 0.66 1.61 1.80
Fidelity Growth & Income 0.59 1.65 -2.39 0.90 0.75 0.92
Fidelity Growth Company 2.94 1.87 -8.56 -1.14 3.54 3.88
Fidelity Growth Discovery -1.07 1.57 -1.74 0.50 2.06 1.15
Fidelity Growth Strategies 2.15 2.55 -8.59 -0.95 3.78 1.59
Fidelity Independence 2.20 2.77 -5.99 -0.96 3.67 1.24
Fidelity Large Cap Core Enhanced Index
Fidelity Large Cap Growth 4.18 2.49 -6.13 -1.35 3.08 2.44
Fidelity Large Cap Growth Enhanced Index
Fidelity Large Cap Stock 1.61 2.09 -5.30 -0.60 0.83 1.79
Fidelity Large Cap Value 1.40 2.57 -1.70 0.82 2.35 0.18
Fidelity Large Cap Value Enhanced Index
Fidelity Leveraged Company Stock 2.05 5.08 -3.44 -3.57 6.79 3.50
Fidelity Low-Priced Stock 0.28 3.48 -3.49 -0.30 4.15 1.37
Fidelity Magellan 1.05 1.46 -3.91 0.24 0.95 1.54
Fidelity Mega Cap Stock 0.98 0.22 -2.38 0.78 0.44 1.31
Fidelity Mid Cap Enhanced Index
Fidelity Mid Cap Growth 3.23 3.13 -7.08 -1.68 5.23 3.35
Fidelity Mid Cap Value 2.13 2.64 -2.50 1.36 3.16 1.84
Fidelity Mid-Cap Stock 2.47 1.99 -6.95 -1.61 4.92 1.94
Fidelity Nasdaq Composite Index 3.54 3.12 -7.77 -2.55 3.25 4.11
Fidelity New Millennium 2.47 3.48 -6.76 -2.07 4.52 0.70
Fidelity OTC 3.03 3.13 -9.57 -3.25 3.87 3.53
Fidelity Real Estate Income 0.01 1.25 1.32 2.35 1.40 1.03
Fidelity Real Estate Investment 6.60 3.44 0.61 7.80 0.01 5.58
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 916 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-11 Return 2004-12 Return 2005-01 Return 2005-02 Return 2005-03 Return 2005-04
Fidelity Equity-Income II 4.46 3.01 -3.21 3.30 -2.14 -2.45
Fidelity Exchange 3.60 3.89 -1.73 2.67 -1.17 -1.45
Fidelity Export & Multinational 5.56 3.34 -1.07 2.78 -3.10 -3.00
Fidelity Fifty 5.76 3.40 -3.15 0.35 -1.35 -5.36
Fidelity Focused Stock 6.67 3.91 0.20 5.53 -2.62 -4.04
Fidelity Four-in-One Index 4.12 3.36 -2.11 1.99 -1.71 -1.70
Fidelity Growth & Income 3.85 3.08 -2.22 1.07 -1.30 -1.16
Fidelity Growth Company 4.75 4.35 -4.57 0.58 -1.73 -1.95
Fidelity Growth Discovery 4.09 4.13 -5.58 0.00 -2.72 -1.35
Fidelity Growth Strategies 4.04 4.08 -3.98 -1.69 -2.49 -1.96
Fidelity Independence 6.56 3.12 -2.41 1.04 -1.76 -4.98
Fidelity Large Cap Core Enhanced Index
Fidelity Large Cap Growth 5.41 5.23 -0.88 3.44 -1.81 -4.45
Fidelity Large Cap Growth Enhanced Index
Fidelity Large Cap Stock 4.17 3.31 -2.53 0.63 -1.67 -2.70
Fidelity Large Cap Value 5.11 3.90 -1.47 3.24 -1.59 -2.96
Fidelity Large Cap Value Enhanced Index
Fidelity Leveraged Company Stock 11.31 0.48 -0.40 7.35 -2.10 -5.05
Fidelity Low-Priced Stock 7.99 3.98 -1.99 3.17 -2.06 -4.72
Fidelity Magellan 3.31 3.11 -1.88 1.19 -1.99 -2.06
Fidelity Mega Cap Stock 2.71 2.96 -2.38 1.38 -0.94 -2.43
Fidelity Mid Cap Enhanced Index
Fidelity Mid Cap Growth 5.18 5.50 -2.03 3.80 -1.96 -4.81
Fidelity Mid Cap Value 6.39 4.04 -1.46 3.54 -2.34 -3.77
Fidelity Mid-Cap Stock 4.78 4.13 -3.24 2.07 -2.37 -4.60
Fidelity Nasdaq Composite Index 6.16 3.64 -5.20 -0.47 -2.52 -3.85
Fidelity New Millennium 6.45 3.19 -3.85 2.20 -3.18 -7.00
Fidelity OTC 7.01 3.62 -4.90 0.52 -1.84 -3.72
Fidelity Real Estate Income 1.11 1.62 -0.51 0.43 -1.03 1.38
Fidelity Real Estate Investment 4.81 5.33 -7.72 3.30 -0.90 4.71
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 917 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-05 Return 2005-06 Return 2005-07 Return 2005-08 Return 2005-09 Return 2005-10
Fidelity Equity-Income II 2.83 0.30 4.25 -1.03 0.96 -2.10
Fidelity Exchange 1.69 -0.51 3.17 0.28 0.70 -2.38
Fidelity Export & Multinational 5.17 1.22 5.86 -0.95 1.77 0.98
Fidelity Fifty 7.05 0.15 5.68 -0.24 3.31 -2.10
Fidelity Focused Stock 5.81 2.18 5.93 -0.09 3.06 -3.40
Fidelity Four-in-One Index 2.68 0.88 3.22 -0.04 0.96 -1.79
Fidelity Growth & Income 2.10 -0.03 2.84 -1.46 1.19 -1.23
Fidelity Growth Company 7.81 -0.11 4.85 -0.53 2.97 -1.27
Fidelity Growth Discovery 3.61 0.85 3.93 -0.54 1.82 -0.98
Fidelity Growth Strategies 7.08 1.56 5.52 0.23 0.81 -3.05
Fidelity Independence 6.71 0.46 5.80 -0.43 2.43 -3.11
Fidelity Large Cap Core Enhanced Index
Fidelity Large Cap Growth 7.29 0.57 4.51 -0.63 0.90 -1.79
Fidelity Large Cap Growth Enhanced Index
Fidelity Large Cap Stock 3.57 0.49 4.28 -0.40 1.35 -0.87
Fidelity Large Cap Value 3.14 2.80 3.84 -0.39 3.09 -3.00
Fidelity Large Cap Value Enhanced Index
Fidelity Leveraged Company Stock 3.59 3.43 5.51 1.84 0.80 -4.70
Fidelity Low-Priced Stock 4.90 3.16 3.84 -0.09 0.71 -4.24
Fidelity Magellan 3.61 0.04 4.02 -1.15 0.70 -1.28
Fidelity Mega Cap Stock 0.65 -0.22 5.30 0.82 2.24 -0.79
Fidelity Mid Cap Enhanced Index
Fidelity Mid Cap Growth 6.68 2.28 5.38 0.47 0.70 -3.10
Fidelity Mid Cap Value 4.66 4.24 5.29 -1.16 2.74 -3.17
Fidelity Mid-Cap Stock 6.77 3.09 7.26 0.59 1.33 -3.90
Fidelity Nasdaq Composite Index 7.70 -0.54 6.25 -1.45 0.14 -1.47
Fidelity New Millennium 5.71 1.92 6.62 2.02 2.92 -4.08
Fidelity OTC 9.64 -0.64 5.42 -0.92 0.90 -1.20
Fidelity Real Estate Income 1.44 1.52 1.50 -0.33 -0.18 -0.85
Fidelity Real Estate Investment 2.92 4.52 8.05 -4.13 0.62 -2.23
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 918 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-11 Return 2005-12 Return 2006-01 Return 2006-02 Return 2006-03 Return 2006-04
Fidelity Equity-Income II 3.89 0.33 3.81 0.00 0.68 1.27
Fidelity Exchange 3.92 -0.26 3.35 0.64 1.35 1.29
Fidelity Export & Multinational 4.31 0.83 6.07 -4.17 1.57 2.42
Fidelity Fifty 5.70 1.23 5.24 -1.59 3.23 1.03
Fidelity Focused Stock 3.78 1.19 3.70 -2.43 1.83 1.63
Fidelity Four-in-One Index 3.15 0.97 3.38 -0.07 1.69 1.50
Fidelity Growth & Income 3.42 -0.35 2.88 -1.36 2.49 1.23
Fidelity Growth Company 5.46 1.91 5.52 -0.83 2.12 -0.60
Fidelity Growth Discovery 2.98 0.52 3.51 0.68 2.86 -1.72
Fidelity Growth Strategies 3.80 1.83 7.30 -3.04 2.21 -0.05
Fidelity Independence 5.88 1.23 6.31 -1.68 3.21 1.23
Fidelity Large Cap Core Enhanced Index
Fidelity Large Cap Growth 5.47 0.33 4.05 -2.03 2.61 -0.86
Fidelity Large Cap Growth Enhanced Index
Fidelity Large Cap Stock 4.71 0.70 3.40 -0.74 2.37 0.91
Fidelity Large Cap Value 3.87 0.51 3.73 0.44 1.62 1.24
Fidelity Large Cap Value Enhanced Index
Fidelity Leveraged Company Stock 5.02 1.78 6.88 -1.33 4.01 2.42
Fidelity Low-Priced Stock 4.45 1.81 6.59 -0.62 2.54 1.98
Fidelity Magellan 3.35 1.98 4.77 -1.49 2.68 1.91
Fidelity Mega Cap Stock 4.02 -0.12 3.44 -0.29 1.53 0.75
Fidelity Mid Cap Enhanced Index
Fidelity Mid Cap Growth 5.52 0.59 9.69 -3.13 4.13 0.49
Fidelity Mid Cap Value 3.87 1.07 3.99 -0.19 1.62 1.54
Fidelity Mid-Cap Stock 6.71 2.26 7.87 0.66 4.44 1.00
Fidelity Nasdaq Composite Index 5.42 -1.23 4.57 -1.06 2.57 -0.73
Fidelity New Millennium 5.15 2.29 8.57 -1.66 4.67 2.39
Fidelity OTC 5.96 0.32 4.63 -1.97 3.20 -1.20
Fidelity Real Estate Income 1.11 0.51 1.39 0.51 0.69 0.09
Fidelity Real Estate Investment 4.60 1.26 6.32 2.14 4.62 -3.56
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 919 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-05 Return 2006-06 Return 2006-07 Return 2006-08 Return 2006-09 Return 2006-10
Fidelity Equity-Income II -2.93 -0.43 -0.04 1.65 2.77 3.79
Fidelity Exchange -2.65 -0.40 1.90 2.60 2.72 3.83
Fidelity Export & Multinational -4.81 0.84 -1.48 1.55 0.97 3.59
Fidelity Fifty -5.50 1.81 -4.11 1.70 1.51 3.96
Fidelity Focused Stock -2.97 3.31 -2.32 -0.82 -0.74 2.58
Fidelity Four-in-One Index -2.84 0.11 0.26 2.29 1.66 3.23
Fidelity Growth & Income -3.76 -0.37 -1.21 1.81 2.09 3.63
Fidelity Growth Company -5.67 0.52 -3.06 1.50 1.93 4.71
Fidelity Growth Discovery -3.08 -0.43 0.43 4.41 1.82 1.14
Fidelity Growth Strategies -7.24 -1.31 -3.58 3.89 1.73 5.27
Fidelity Independence -5.03 0.74 -2.48 2.25 0.98 3.63
Fidelity Large Cap Core Enhanced Index
Fidelity Large Cap Growth -5.78 0.18 -5.21 2.99 2.53 4.02
Fidelity Large Cap Growth Enhanced Index
Fidelity Large Cap Stock -4.23 0.00 -0.51 2.41 2.11 3.77
Fidelity Large Cap Value -2.89 1.19 1.62 0.80 1.43 3.96
Fidelity Large Cap Value Enhanced Index
Fidelity Leveraged Company Stock -4.41 1.79 -1.30 2.07 -1.45 3.77
Fidelity Low-Priced Stock -4.00 -1.20 -1.19 1.84 1.46 3.49
Fidelity Magellan -5.10 -0.74 -3.13 2.40 1.13 2.91
Fidelity Mega Cap Stock -3.55 -0.19 0.00 2.97 2.02 2.92
Fidelity Mid Cap Enhanced Index
Fidelity Mid Cap Growth -7.92 0.91 -5.98 0.16 2.07 4.67
Fidelity Mid Cap Value -2.65 1.94 -1.14 0.96 1.15 3.96
Fidelity Mid-Cap Stock -4.37 -0.29 -4.30 2.47 2.12 2.67
Fidelity Nasdaq Composite Index -6.13 -0.20 -3.71 4.53 3.49 4.81
Fidelity New Millennium -5.91 0.00 -6.18 2.07 1.89 4.37
Fidelity OTC -7.72 -0.27 -4.59 5.53 4.61 4.70
Fidelity Real Estate Income 0.08 0.77 0.94 1.70 1.12 2.04
Fidelity Real Estate Investment -2.43 4.87 1.84 3.36 2.94 6.80
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 920 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-11 Return 2006-12 Return 2007-01 Return 2007-02 Return 2007-03 Return 2007-04
Fidelity Equity-Income II 0.92 1.63 1.36 -1.14 1.20 4.62
Fidelity Exchange 1.68 1.78 1.47 -2.92 1.51 4.63
Fidelity Export & Multinational 3.33 -1.20 3.13 -2.19 1.60 3.57
Fidelity Fifty 2.56 1.31 2.98 -0.88 2.58 2.89
Fidelity Focused Stock 0.57 0.97 2.72 -0.31 0.86 4.80
Fidelity Four-in-One Index 2.20 1.20 1.46 -0.87 1.21 3.47
Fidelity Growth & Income 2.82 0.24 1.35 -1.52 -0.29 4.46
Fidelity Growth Company 3.51 0.07 1.72 -2.47 0.52 4.98
Fidelity Growth Discovery 2.09 1.65 1.40 -2.69 1.66 4.11
Fidelity Growth Strategies 5.92 -1.47 2.37 0.00 0.10 5.14
Fidelity Independence 2.85 0.13 1.59 -1.75 2.24 4.51
Fidelity Large Cap Core Enhanced Index
Fidelity Large Cap Growth 3.07 0.59 1.62 -2.68 1.21 2.95
Fidelity Large Cap Growth Enhanced Index
Fidelity Large Cap Stock 2.52 0.52 1.88 -0.95 0.51 5.35
Fidelity Large Cap Value 1.22 1.69 1.54 -1.12 2.47 4.04
Fidelity Large Cap Value Enhanced Index
Fidelity Leveraged Company Stock 4.70 -0.26 2.45 1.99 2.54 5.80
Fidelity Low-Priced Stock 4.17 1.83 1.22 -0.27 1.64 3.27
Fidelity Magellan 2.60 -0.52 2.87 -1.65 0.83 4.82
Fidelity Mega Cap Stock 2.11 0.63 1.34 -1.32 1.34 4.06
Fidelity Mid Cap Enhanced Index
Fidelity Mid Cap Growth 4.24 -0.36 2.43 -1.54 0.85 2.81
Fidelity Mid Cap Value 1.57 1.07 3.06 1.11 2.44 3.78
Fidelity Mid-Cap Stock 2.47 -0.24 3.64 1.59 1.24 4.41
Fidelity Nasdaq Composite Index 2.84 -0.68 2.07 -1.88 0.31 4.30
Fidelity New Millennium 3.29 0.25 2.99 -1.75 1.23 3.07
Fidelity OTC 4.56 -1.38 2.18 -1.92 1.38 3.78
Fidelity Real Estate Income 1.58 0.25 1.92 0.08 -0.33 0.75
Fidelity Real Estate Investment 4.69 -2.18 7.89 -0.99 -2.86 0.08
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 921 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-05 Return 2007-06 Return 2007-07 Return 2007-08 Return 2007-09 Return 2007-10
Fidelity Equity-Income II 3.61 -2.07 -3.21 1.20 3.36 0.79
Fidelity Exchange 3.82 -1.30 -1.45 1.30 4.45 0.41
Fidelity Export & Multinational 4.35 -0.86 -2.34 0.89 6.19 6.38
Fidelity Fifty 3.73 0.81 -1.03 1.24 4.65 3.28
Fidelity Focused Stock 3.92 -1.56 -2.17 0.89 6.73 5.28
Fidelity Four-in-One Index 2.81 -1.19 -2.60 0.91 3.43 2.00
Fidelity Growth & Income 3.19 -0.33 -3.72 0.13 3.19 0.96
Fidelity Growth Company 4.33 -0.17 -0.03 1.97 6.96 6.91
Fidelity Growth Discovery 5.59 1.34 1.53 1.55 7.10 7.14
Fidelity Growth Strategies 3.83 1.75 1.54 -0.45 6.14 6.04
Fidelity Independence 6.06 0.28 -1.41 1.67 9.05 8.15
Fidelity Large Cap Core Enhanced Index 3.77 -1.72 -3.31 1.01 3.88 2.21
Fidelity Large Cap Growth 3.46 -3.50 -4.22 1.50 3.21 4.29
Fidelity Large Cap Growth Enhanced Index 3.56 -1.43 -2.33 0.99 3.64 3.13
Fidelity Large Cap Stock 4.06 -0.31 -1.91 0.37 5.19 3.59
Fidelity Large Cap Value 2.80 -2.17 -4.88 1.40 4.01 1.45
Fidelity Large Cap Value Enhanced Index 3.67 -2.30 -4.61 0.51 3.58 0.10
Fidelity Leveraged Company Stock 6.55 -0.46 -3.01 -1.75 5.23 4.15
Fidelity Low-Priced Stock 3.92 -0.92 -4.46 -0.71 2.70 3.00
Fidelity Magellan 4.05 -0.42 -1.82 1.16 6.22 5.32
Fidelity Mega Cap Stock 3.74 -1.23 -1.91 1.67 4.99 2.58
Fidelity Mid Cap Enhanced Index
Fidelity Mid Cap Growth 4.24 -3.48 -3.33 -0.21 2.61 3.44
Fidelity Mid Cap Value 3.09 -2.62 -6.33 -0.29 3.18 1.26
Fidelity Mid-Cap Stock 4.13 -0.97 -3.29 -0.29 3.51 1.26
Fidelity Nasdaq Composite Index 3.21 0.00 -2.23 2.22 4.00 5.82
Fidelity New Millennium 4.46 0.13 -2.04 1.38 5.24 6.12
Fidelity OTC 4.13 1.43 2.24 2.04 6.39 9.84
Fidelity Real Estate Income 0.16 -1.99 -5.08 -1.07 1.79 0.74
Fidelity Real Estate Investment -0.93 -10.38 -7.39 4.85 3.60 0.32
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 922 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-11 Return 2007-12 Return 2008-01 Return 2008-02 Return 2008-03 Return 2008-04
Fidelity Equity-Income II -4.22 -0.68 -5.14 -4.11 -0.72 5.20
Fidelity Exchange -1.31 -1.64 -7.03 -0.57 -0.29 4.01
Fidelity Export & Multinational -6.42 0.80 -9.76 -1.55 -3.50 8.43
Fidelity Fifty -6.99 -0.72 -12.89 2.63 -4.00 7.70
Fidelity Focused Stock -6.64 2.09 -8.43 -2.55 0.76 8.28
Fidelity Four-in-One Index -3.49 -0.84 -5.15 -2.18 -0.49 4.35
Fidelity Growth & Income -4.96 -1.27 -4.55 -4.49 -1.69 5.15
Fidelity Growth Company -5.54 -0.15 -9.27 -2.38 -0.26 7.79
Fidelity Growth Discovery -4.60 0.56 -9.47 -1.63 -2.83 5.26
Fidelity Growth Strategies -9.36 1.19 -12.42 -3.67 -5.41 7.73
Fidelity Independence -6.28 3.07 -8.59 2.77 -3.19 9.78
Fidelity Large Cap Core Enhanced Index -3.85 -0.34 -6.78 -2.95 -0.76 5.05
Fidelity Large Cap Growth -5.08 -0.11 -7.66 -3.44 -3.98 4.80
Fidelity Large Cap Growth Enhanced Index -4.05 -0.86 -7.77 -2.53 -1.41 5.27
Fidelity Large Cap Stock -5.29 0.42 -7.45 -5.42 -0.77 6.61
Fidelity Large Cap Value -4.98 -0.36 -6.41 -3.68 -1.84 4.83
Fidelity Large Cap Value Enhanced Index -4.54 -1.03 -4.66 -3.66 -1.50 4.81
Fidelity Leveraged Company Stock -7.43 1.44 -8.82 2.65 -2.58 9.63
Fidelity Low-Priced Stock -6.26 0.53 -4.98 -1.00 -1.81 5.08
Fidelity Magellan -3.79 0.35 -8.95 -1.60 -2.19 6.52
Fidelity Mega Cap Stock -3.58 -0.76 -6.26 -3.29 -2.17 4.93
Fidelity Mid Cap Enhanced Index -7.06 -1.93 -1.64 6.00
Fidelity Mid Cap Growth -4.58 -0.34 -9.69 -1.88 -2.17 6.40
Fidelity Mid Cap Value -5.30 -0.10 -7.31 -1.33 -3.16 4.85
Fidelity Mid-Cap Stock -7.26 0.59 -8.82 -1.09 -3.72 8.39
Fidelity Nasdaq Composite Index -6.85 -0.28 -9.94 -4.90 0.53 5.92
Fidelity New Millennium -5.28 0.42 -9.61 -3.50 -1.00 6.00
Fidelity OTC -7.44 0.38 -13.74 -4.36 0.12 9.26
Fidelity Real Estate Income -2.66 -0.75 -0.39 -2.05 -3.29 2.59
Fidelity Real Estate Investment -9.11 -7.00 0.62 -3.18 7.53 5.63
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 923 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-05 Return 2008-06 Return 2008-07 Return 2008-08 Return 2008-09 Return 2008-10
Fidelity Equity-Income II -0.65 -10.03 -0.50 1.15 -10.05 -16.87
Fidelity Exchange 0.11 -6.36 -0.35 2.03 -6.15 -13.60
Fidelity Export & Multinational 2.63 -5.66 -5.66 0.32 -11.82 -17.78
Fidelity Fifty 4.12 -4.91 -6.72 -1.58 -16.36 -21.45
Fidelity Focused Stock 4.87 -3.91 -3.68 0.56 -10.93 -12.71
Fidelity Four-in-One Index 1.44 -7.08 -1.09 0.59 -8.57 -15.63
Fidelity Growth & Income -2.61 -12.21 0.30 1.19 -15.55 -20.60
Fidelity Growth Company 3.33 -3.93 -4.69 -1.18 -13.27 -17.09
Fidelity Growth Discovery 3.71 -4.88 -4.24 -2.76 -12.77 -18.70
Fidelity Growth Strategies 5.66 -6.03 -5.09 -4.29 -13.33 -19.97
Fidelity Independence 4.71 1.80 -10.74 -3.81 -20.66 -22.74
Fidelity Large Cap Core Enhanced Index 1.57 -7.42 -1.22 1.01 -8.92 -15.67
Fidelity Large Cap Growth 5.41 -7.31 -0.64 -0.11 -8.80 -19.53
Fidelity Large Cap Growth Enhanced Index 3.96 -6.72 -1.61 1.20 -11.12 -16.65
Fidelity Large Cap Stock 0.50 -11.38 -1.26 0.64 -12.33 -20.20
Fidelity Large Cap Value 1.19 -8.23 -1.44 0.24 -7.78 -18.37
Fidelity Large Cap Value Enhanced Index 0.00 -8.51 -1.10 0.99 -7.35 -15.48
Fidelity Leveraged Company Stock 8.79 -1.48 -10.25 -2.03 -23.07 -26.52
Fidelity Low-Priced Stock 3.51 -8.74 -1.38 1.02 -11.85 -20.00
Fidelity Magellan 3.05 -8.38 -3.93 -0.08 -17.98 -21.59
Fidelity Mega Cap Stock 0.28 -9.00 -0.20 0.46 -9.53 -15.92
Fidelity Mid Cap Enhanced Index 5.25 -6.78 -2.99 1.21 -11.87 -19.90
Fidelity Mid Cap Growth 5.13 -6.71 -4.74 0.94 -15.48 -25.75
Fidelity Mid Cap Value 3.84 -6.56 -1.84 1.18 -11.67 -20.75
Fidelity Mid-Cap Stock 7.30 -4.07 -6.70 -1.49 -17.36 -24.19
Fidelity Nasdaq Composite Index 4.68 -9.13 1.51 1.88 -11.65 -17.68
Fidelity New Millennium 2.76 -8.52 -0.74 0.91 -9.84 -20.19
Fidelity OTC 4.01 -6.90 -2.04 -0.16 -16.66 -16.93
Fidelity Real Estate Income 0.81 -3.34 -0.95 0.74 -4.60 -14.69
Fidelity Real Estate Investment -0.35 -10.74 2.43 1.42 -3.41 -30.34
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 924 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-11 Return 2008-12 Return 2009-01 Return 2009-02 Return 2009-03 Return 2009-04
Fidelity Equity-Income II -7.24 0.58 -12.54 -11.42 10.27 11.94
Fidelity Exchange -4.17 -0.13 -5.84 -11.09 7.28 7.29
Fidelity Export & Multinational -10.50 2.45 -6.59 -6.84 9.49 9.18
Fidelity Fifty -10.66 3.19 -6.26 -6.29 7.23 11.27
Fidelity Focused Stock -9.57 0.23 -7.81 -7.74 5.73 9.82
Fidelity Four-in-One Index -6.19 3.05 -7.82 -8.97 7.63 9.33
Fidelity Growth & Income -11.86 1.62 -11.47 -9.61 9.96 10.00
Fidelity Growth Company -11.07 3.81 -3.92 -7.12 9.18 8.99
Fidelity Growth Discovery -9.99 -0.25 -6.62 -7.59 7.27 10.16
Fidelity Growth Strategies -8.89 3.53 -5.06 -6.24 10.22 9.80
Fidelity Independence -8.52 1.32 -7.50 -9.17 8.26 11.40
Fidelity Large Cap Core Enhanced Index -6.68 1.30 -7.97 -10.53 7.59 8.03
Fidelity Large Cap Growth -7.02 4.21 -6.53 -7.97 5.12 9.24
Fidelity Large Cap Growth Enhanced Index -7.58 2.10 -4.69 -8.05 8.39 8.49
Fidelity Large Cap Stock -11.21 3.22 -8.78 -8.32 12.41 17.41
Fidelity Large Cap Value -8.50 2.86 -11.58 -13.36 7.18 9.56
Fidelity Large Cap Value Enhanced Index -6.89 1.41 -10.49 -13.23 7.41 8.72
Fidelity Leveraged Company Stock -18.25 4.42 -5.61 -12.03 5.84 23.72
Fidelity Low-Priced Stock -8.78 8.61 -6.40 -9.20 8.40 14.46
Fidelity Magellan -11.33 4.89 -7.54 -7.59 13.91 13.67
Fidelity Mega Cap Stock -7.60 1.27 -8.92 -11.37 8.73 10.82
Fidelity Mid Cap Enhanced Index -9.57 4.83 -6.58 -9.86 7.81 13.05
Fidelity Mid Cap Growth -10.43 3.69 -5.74 -6.72 9.55 11.16
Fidelity Mid Cap Value -12.35 8.28 -9.88 -12.37 7.86 17.04
Fidelity Mid-Cap Stock -9.77 7.35 -5.96 -7.49 8.76 12.73
Fidelity Nasdaq Composite Index -10.61 2.79 -6.38 -6.51 11.01 12.39
Fidelity New Millennium -7.22 3.88 -9.52 -6.95 9.76 12.88
Fidelity OTC -12.21 3.99 -2.87 -4.79 11.70 15.56
Fidelity Real Estate Income -11.96 2.26 1.36 -3.73 2.35 11.87
Fidelity Real Estate Investment -24.32 18.68 -18.07 -22.44 2.14 32.64
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 925 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2009-05 Return 2009-06 Return 2009-07 Return 2009-08 Return 2009-09 Return 2009-10
Fidelity Equity-Income II 7.20 -0.81 8.66 5.71 3.19 -2.67
Fidelity Exchange 5.70 0.55 5.62 2.33 4.07 0.14
Fidelity Export & Multinational 7.34 -1.62 9.48 1.73 5.10 -1.35
Fidelity Fifty 9.87 -0.79 5.72 3.42 4.37 -4.46
Fidelity Focused Stock 6.08 -0.32 5.53 3.39 3.48 -2.31
Fidelity Four-in-One Index 5.83 0.14 7.19 3.38 3.66 -2.10
Fidelity Growth & Income 4.95 0.15 7.84 3.62 3.21 -3.35
Fidelity Growth Company 5.42 0.88 7.33 2.19 6.22 -4.11
Fidelity Growth Discovery 4.78 -1.74 8.85 1.72 4.81 -4.02
Fidelity Growth Strategies 5.18 -1.21 7.36 3.79 5.37 -6.34
Fidelity Independence 9.68 -2.59 8.61 4.23 7.60 -5.47
Fidelity Large Cap Core Enhanced Index 5.74 0.62 7.40 3.44 3.47 -2.41
Fidelity Large Cap Growth 4.62 0.15 8.08 1.09 2.96 -3.52
Fidelity Large Cap Growth Enhanced Index 5.33 1.01 7.58 2.13 3.91 -1.50
Fidelity Large Cap Stock 6.78 0.16 10.43 5.61 4.15 -3.49
Fidelity Large Cap Value 6.25 -1.23 8.19 5.39 4.79 -4.05
Fidelity Large Cap Value Enhanced Index 6.18 -0.71 7.64 4.79 3.31 -3.35
Fidelity Leveraged Company Stock 13.50 -1.63 11.52 4.86 7.27 -6.12
Fidelity Low-Priced Stock 6.32 -0.08 8.88 4.36 3.85 -2.83
Fidelity Magellan 6.23 -1.38 8.76 2.17 5.31 -5.43
Fidelity Mega Cap Stock 6.66 0.28 8.99 3.99 2.96 -1.56
Fidelity Mid Cap Enhanced Index 4.49 0.46 9.33 5.03 5.33 -4.42
Fidelity Mid Cap Growth 5.78 -0.39 9.14 5.14 5.92 -6.34
Fidelity Mid Cap Value 3.69 -0.81 9.33 8.26 6.07 -4.74
Fidelity Mid-Cap Stock 8.11 -0.83 11.04 6.86 6.19 -7.11
Fidelity Nasdaq Composite Index 3.38 3.40 7.89 1.60 5.70 -3.65
Fidelity New Millennium 7.34 -0.20 8.47 4.54 6.53 -5.92
Fidelity OTC 4.73 2.90 6.84 1.86 7.00 -5.28
Fidelity Real Estate Income 5.03 2.60 4.72 5.60 4.10 0.67
Fidelity Real Estate Investment 3.53 -3.17 10.10 17.86 8.68 -5.86
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 926 of 6049
Name Monthly Monthly Fund Size 2000-12 Fund Size 2001-12
Return 2009-11 Return 2009-12
Fidelity Equity-Income II 5.14 1.43 $ 13,914,937,227 $ 12,211,706,363
Fidelity Exchange 6.69 0.49 $ 328,529,004 $ 279,822,620
Fidelity Export & Multinational 5.88 2.03 $ 494,638,763 $ 672,889,376
Fidelity Fifty 7.81 2.07 $ 453,352,969 $ 424,804,297
Fidelity Focused Stock 6.59 1.99 $ 67,713,513 $ 54,069,106
Fidelity Four-in-One Index 4.29 1.86 $ 324,596,015 $ 289,167,332
Fidelity Growth & Income 5.33 3.01
Fidelity Growth Company 6.46 5.11 $ 30,397,414,957 $ 22,741,609,462
Fidelity Growth Discovery 6.37 3.96 $ 1,451,067,747 $ 1,031,671,428
Fidelity Growth Strategies 6.56 6.48 $ 15,220,407,908 $ 7,410,193,121
Fidelity Independence 7.36 4.50 $ 8,474,187,070 $ 5,485,647,671
Fidelity Large Cap Core Enhanced Index 5.91 1.89
Fidelity Large Cap Growth 6.63 3.55 $ 8,460,855
Fidelity Large Cap Growth Enhanced Index 6.23 3.13
Fidelity Large Cap Stock 6.15 2.42 $ 887,979,681 $ 646,518,075
Fidelity Large Cap Value 5.19 1.56 $ 9,255,318
Fidelity Large Cap Value Enhanced Index 5.52 1.73
Fidelity Leveraged Company Stock 5.79 5.50 $ 59,821,838
Fidelity Low-Priced Stock 3.86 4.24 $ 6,833,591,736 $ 12,428,711,839
Fidelity Magellan 5.45 4.35
Fidelity Mega Cap Stock 6.33 1.21 $ 170,791,156 $ 160,159,457
Fidelity Mid Cap Enhanced Index 5.16 5.05
Fidelity Mid Cap Growth 6.88 6.67 $ 14,586,933
Fidelity Mid Cap Value 4.72 5.49 $ 15,018,013
Fidelity Mid-Cap Stock 6.13 5.89 $ 7,011,344,039 $ 6,546,662,639
Fidelity Nasdaq Composite Index 5.04 5.90
Fidelity New Millennium 5.27 4.91 $ 3,572,364,758 $ 2,939,382,179
Fidelity OTC 6.10 7.78 $ 10,979,367,791 $ 8,069,705,603
Fidelity Real Estate Income 2.34 2.80
Fidelity Real Estate Investment 8.57 6.83 $ 1,037,387,653 $ 1,244,755,934
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 927 of 6049
Name Fund Size 2002-12 Fund Size 2003-12 Fund Size 2004-12 Fund Size 2005-12
Fidelity Equity-Income II $ 9,400,556,386 $ 12,255,528,072 $ 12,915,410,756 $ 12,121,742,702
Fidelity Exchange $ 207,488,071 $ 238,111,576 $ 238,731,692 $ 234,515,768
Fidelity Export & Multinational $ 674,895,513 $ 1,042,131,463 $ 1,643,060,319 $ 4,172,729,737
Fidelity Fifty $ 717,853,307 $ 959,984,073 $ 891,696,429 $ 898,375,358
Fidelity Focused Stock $ 31,978,879 $ 35,734,841 $ 43,515,366 $ 135,004,401
Fidelity Four-in-One Index $ 267,011,108 $ 476,514,013 $ 794,552,412 $ 1,071,439,177
Fidelity Growth & Income
Fidelity Growth Company $ 14,797,977,206 $ 22,608,672,843 $ 25,180,304,277 $ 27,415,008,926
Fidelity Growth Discovery $ 671,896,266 $ 654,729,070 $ 551,929,691 $ 431,718,991
Fidelity Growth Strategies $ 4,131,088,820 $ 5,278,492,367 $ 5,053,893,096 $ 4,329,090,548
Fidelity Independence $ 4,239,582,779 $ 4,726,198,696 $ 4,704,810,539 $ 4,741,577,534
Fidelity Large Cap Core Enhanced Index
Fidelity Large Cap Growth $ 26,900,750 $ 20,957,154 $ 44,473,758 $ 137,814,010
Fidelity Large Cap Growth Enhanced Index
Fidelity Large Cap Stock $ 563,599,980 $ 713,115,865 $ 733,215,171 $ 669,070,913
Fidelity Large Cap Value $ 16,070,263 $ 24,150,442 $ 162,304,318 $ 515,760,961
Fidelity Large Cap Value Enhanced Index
Fidelity Leveraged Company Stock $ 79,169,303 $ 1,205,654,709 $ 2,142,019,990 $ 3,521,408,059
Fidelity Low-Priced Stock $ 15,104,201,258 $ 26,725,244,814 $ 35,976,100,139 $ 36,720,567,660
Fidelity Magellan
Fidelity Mega Cap Stock $ 127,270,477 $ 231,871,256 $ 201,249,786 $ 187,969,023
Fidelity Mid Cap Enhanced Index
Fidelity Mid Cap Growth $ 17,210,878 $ 56,888,433 $ 77,336,506 $ 226,496,983
Fidelity Mid Cap Value $ 41,651,748 $ 88,828,118 $ 142,714,490 $ 315,423,978
Fidelity Mid-Cap Stock $ 5,131,691,672 $ 8,049,128,291 $ 9,093,278,244 $ 9,948,868,505
Fidelity Nasdaq Composite Index $ 39,715,855 $ 109,372,048 $ 115,920,356
Fidelity New Millennium $ 2,615,706,980 $ 3,655,856,945 $ 3,618,449,878 $ 3,478,036,441
Fidelity OTC $ 5,974,375,148 $ 7,939,787,115 $ 8,143,490,876 $ 8,167,570,006
Fidelity Real Estate Income $ 378,864,280 $ 592,318,160 $ 612,674,847
Fidelity Real Estate Investment $ 1,719,833,462 $ 2,712,403,343 $ 4,556,597,698 $ 5,834,824,954
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 928 of 6049
Name Fund Size 2006-12 Fund Size 2007-12 Fund Size 2008-12
Fidelity Equity-Income II $ 11,697,609,612 $ 10,307,507,895 $ 5,284,623,212
Fidelity Exchange $ 247,520,277 $ 232,538,141 $ 152,926,154
Fidelity Export & Multinational $ 4,285,444,496 $ 4,837,469,905 $ 2,333,491,355
Fidelity Fifty $ 1,275,897,387 $ 1,657,285,278 $ 643,240,284
Fidelity Focused Stock $ 80,028,321 $ 92,520,201 $ 124,369,930
Fidelity Four-in-One Index $ 1,488,365,593 $ 2,003,205,267 $ 1,461,030,590
Fidelity Growth & Income $ 30,213,786,275 $ 19,208,988,172 $ 6,545,353,986
Fidelity Growth Company $ 30,069,739,900 $ 37,072,885,797 $ 23,264,971,742
Fidelity Growth Discovery $ 447,779,493 $ 1,896,969,235 $ 962,659,963
Fidelity Growth Strategies $ 3,763,499,380 $ 3,606,668,105 $ 1,584,103,492
Fidelity Independence $ 4,707,340,214 $ 6,198,159,403 $ 3,482,394,766
Fidelity Large Cap Core Enhanced Index $ 781,916,528 $ 862,913,694
Fidelity Large Cap Growth $ 170,906,921 $ 174,283,654 $ 93,616,828
Fidelity Large Cap Growth Enhanced Index $ 38,685,022 $ 23,870,481
Fidelity Large Cap Stock $ 839,419,405 $ 1,192,375,305 $ 534,491,009
Fidelity Large Cap Value $ 1,306,591,755 $ 1,645,715,670 $ 1,049,334,357
Fidelity Large Cap Value Enhanced Index $ 23,253,913 $ 28,320,661
Fidelity Leveraged Company Stock $ 4,908,637,656 $ 7,694,098,646 $ 3,111,937,446
Fidelity Low-Priced Stock $ 39,339,869,478 $ 35,230,721,378 $ 19,378,427,261
Fidelity Magellan $ 44,962,157,386 $ 44,821,898,773 $ 19,984,295,273
Fidelity Mega Cap Stock $ 196,592,037 $ 551,312,796 $ 459,864,535
Fidelity Mid Cap Enhanced Index $ 5,022,797 $ 15,596,239
Fidelity Mid Cap Growth $ 439,684,011 $ 395,065,732 $ 150,860,112
Fidelity Mid Cap Value $ 633,583,032 $ 850,948,675 $ 410,711,703
Fidelity Mid-Cap Stock $ 12,941,743,395 $ 15,163,676,443 $ 5,002,752,146
Fidelity Nasdaq Composite Index $ 182,382,451 $ 189,994,561 $ 121,362,675
Fidelity New Millennium $ 2,360,074,698 $ 2,300,009,896 $ 1,190,443,533
Fidelity OTC $ 8,795,638,616 $ 9,105,499,234 $ 3,489,302,872
Fidelity Real Estate Income $ 643,786,836 $ 431,564,040 $ 274,570,483
Fidelity Real Estate Investment $ 8,293,960,553 $ 4,583,304,157 $ 2,805,866,955
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 929 of 6049
Name Fund Size 2009-12
Fidelity Equity-Income II $ 5,499,553,130
Fidelity Exchange $ 168,698,317
Fidelity Export & Multinational $ 2,929,641,367
Fidelity Fifty $ 758,240,892
Fidelity Focused Stock $ 127,671,835
Fidelity Four-in-One Index $ 2,094,388,447
Fidelity Growth & Income $ 6,501,207,028
Fidelity Growth Company $ 32,841,067,213
Fidelity Growth Discovery $ 766,169,285
Fidelity Growth Strategies $ 2,020,745,355
Fidelity Independence $ 4,139,894,707
Fidelity Large Cap Core Enhanced Index $ 1,047,026,929
Fidelity Large Cap Growth $ 114,499,370
Fidelity Large Cap Growth Enhanced Index $ 48,672,565
Fidelity Large Cap Stock $ 826,576,623
Fidelity Large Cap Value $ 1,013,614,358
Fidelity Large Cap Value Enhanced Index $ 68,983,773
Fidelity Leveraged Company Stock $ 4,536,081,100
Fidelity Low-Priced Stock $ 27,689,483,736
Fidelity Magellan $ 24,830,275,850
Fidelity Mega Cap Stock $ 391,525,162
Fidelity Mid Cap Enhanced Index $ 32,306,073
Fidelity Mid Cap Growth $ 233,620,653
Fidelity Mid Cap Value $ 512,867,603
Fidelity Mid-Cap Stock $ 7,210,270,748
Fidelity Nasdaq Composite Index $ 236,534,173
Fidelity New Millennium $ 1,683,350,677
Fidelity OTC $ 6,124,376,614
Fidelity Real Estate Income $ 698,326,129
Fidelity Real Estate Investment $ 2,699,235,182
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 930 of 6049
Name Ticker Global Category Morningstar Category
Fidelity Select Air Transportation FSAIX Resources Sector Equity US OE Industrials
Fidelity Select Automotive FSAVX Other Sector Equity US OE Miscellaneous Sector
Fidelity Select Banking FSRBX Financials Sector Equity US OE Financial
Fidelity Select Biotechnology FBIOX Healthcare Sector Equity US OE Health
Fidelity Select Brokerage & Invmt Mgmt FSLBX Financials Sector Equity US OE Financial
Fidelity Select Chemicals FSCHX Other Sector Equity US OE Miscellaneous Sector
Fidelity Select Communications Equip FSDCX Other Sector Equity US OE Communications
Fidelity Select Computers FDCPX Technology Sector Equity US OE Technology
Fidelity Select Construction & Housing FSHOX Other Sector Equity US OE Miscellaneous Sector
Fidelity Select Consumer Discretionary FSCPX US Equity Large Cap US OE Consumer Discretionary
Fidelity Select Consumer Staples FDFAX US Equity Large Cap US OE Consumer Staples
Fidelity Select Defense & Aerospace FSDAX Resources Sector Equity US OE Industrials
Fidelity Select Electronics FSELX Technology Sector Equity US OE Technology
Fidelity Select Energy FSENX Resources Sector Equity US OE Equity Energy
Fidelity Select Energy Service FSESX Resources Sector Equity US OE Equity Energy
Fidelity Select Environmental FSLEX Other Sector Equity US OE Miscellaneous Sector
Fidelity Select Financial Services FIDSX Financials Sector Equity US OE Financial
Fidelity Select Health Care FSPHX Healthcare Sector Equity US OE Health
Fidelity Select Home Finance FSVLX Financials Sector Equity US OE Financial
Fidelity Select Industrial Equipment FSCGX Resources Sector Equity US OE Industrials
Fidelity Select Industrials FCYIX Resources Sector Equity US OE Industrials
Fidelity Select Insurance FSPCX Financials Sector Equity US OE Financial
Fidelity Select IT Services FBSOX Other Sector Equity US OE Miscellaneous Sector
Fidelity Select Leisure FDLSX US Equity Large Cap US OE Consumer Discretionary
Fidelity Select Materials FSDPX Resources Sector Equity US OE Natural Res
Fidelity Select Medical Delivery FSHCX Healthcare Sector Equity US OE Health
Fidelity Select Medical Equip & Systems FSMEX Healthcare Sector Equity US OE Health
Fidelity Select Multimedia FBMPX Other Sector Equity US OE Communications
Fidelity Select Natural Gas FSNGX Resources Sector Equity US OE Equity Energy
Fidelity Select Natural Resources FNARX Resources Sector Equity US OE Natural Res
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 931 of 6049
Name Morningstar Firm Name Inception Date Manager Name
Rating Overall
Fidelity Select Air Transportation 3 Fidelity Investments 12/16/1985 John Mirshekari
Fidelity Select Automotive Fidelity Investments 6/30/1986 Michael Weaver
Fidelity Select Banking 2 Fidelity Investments 6/30/1986 Vincent Montemaggiore
Fidelity Select Biotechnology 3 Fidelity Investments 12/16/1985 Rajiv Kaul
Fidelity Select Brokerage & Invmt Mgmt 3 Fidelity Investments 7/29/1985 Benjamin Hesse
Fidelity Select Chemicals Fidelity Investments 7/29/1985 Mahmoud Sharaf
Fidelity Select Communications Equip 3 Fidelity Investments 6/29/1990 Yun-Min Chai
Fidelity Select Computers 3 Fidelity Investments 7/29/1985 Matthew S. Schuldt
Fidelity Select Construction & Housing Fidelity Investments 9/29/1986 Daniel E. Kelley
Fidelity Select Consumer Discretionary 3 Fidelity Investments 6/29/1990 John M. Harris
Fidelity Select Consumer Staples 4 Fidelity Investments 7/29/1985 Robert Lee
Fidelity Select Defense & Aerospace 4 Fidelity Investments 5/8/1984 John Sheehy
Fidelity Select Electronics 2 Fidelity Investments 7/29/1985 Stephen Barwikowski;Christoph
Fidelity Select Energy 3 Fidelity Investments 7/14/1981 John Dowd
Fidelity Select Energy Service 1 Fidelity Investments 12/16/1985 John Dowd
Fidelity Select Environmental Fidelity Investments 6/29/1989 Douglas Simmons;Anna Davyd
Fidelity Select Financial Services 3 Fidelity Investments 12/10/1981 Benjamin Hesse
Fidelity Select Health Care 3 Fidelity Investments 7/14/1981 Edward Lee Yoon
Fidelity Select Home Finance 1 Fidelity Investments 12/16/1985 Christopher T. Lee
Fidelity Select Industrial Equipment 2 Fidelity Investments 9/29/1986 Jonathan Kasen;Steven Bullock
Fidelity Select Industrials 4 Fidelity Investments 3/3/1997 Tobias W. Welo
Fidelity Select Insurance 3 Fidelity Investments 12/16/1985 Court Dignan
Fidelity Select IT Services Fidelity Investments 2/4/1998 Kyle Weaver
Fidelity Select Leisure 4 Fidelity Investments 5/8/1984 Peter Dixon
Fidelity Select Materials 4 Fidelity Investments 9/29/1986 Tobias W. Welo
Fidelity Select Medical Delivery 3 Fidelity Investments 6/30/1986 Andrew Hatem
Fidelity Select Medical Equip & Systems 5 Fidelity Investments 4/28/1998 Edward Lee Yoon
Fidelity Select Multimedia 3 Fidelity Investments 6/30/1986 Kristina Salen
Fidelity Select Natural Gas 2 Fidelity Investments 4/21/1993 James McElligott
Fidelity Select Natural Resources 2 Fidelity Investments 3/3/1997 John Dowd
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 932 of 6049
Name Manager History Manager Manager
Tenure Tenure
(Longest) (Average)
Fidelity Select Air Transportation [1987-09-01--1993-01-31] Ka 1.08 1.08
Fidelity Select Automotive [1990-10-01--1993-02-01] St 1.25 1.25
Fidelity Select Banking [1990-04-30--1994-11-30] St 1.92 1.92
Fidelity Select Biotechnology [1992-07-31--1997-06-02] Ka 4.58 4.58
Fidelity Select Brokerage & Invmt Mgmt [1993-11-01--1994-12-31] Ar 2.92 2.92
Fidelity Select Chemicals [1992-08-01--1993-01-06] Michael S. Gordon;[1988-07-01--199
Fidelity Select Communications Equip [1991-06-01--1993-01-25] Ab 7.00 7.00
Fidelity Select Computers [1988-05-01--1991-04-01] Lawrence A. Bowman;[1991-04-01--19
Fidelity Select Construction & Housing [1989-04-01--1992-06-01] Mi 3.00 3.00
Fidelity Select Consumer Discretionary [1993-03-01--1994-03-07] St 3.08 3.08
Fidelity Select Consumer Staples [1985-07-29--1987-08-31] Ge 5.92 5.92
Fidelity Select Defense & Aerospace [1992-09-01--1994-11-30] St 1.08 1.08
Fidelity Select Electronics [1994-01-17--1995-03-30] Ha 1.33 1.33
Fidelity Select Energy [1992-01-01--1994-12-01] Ro 4.00 4.00
Fidelity Select Energy Service [1989-03-01--1989-05-31] St 4.42 4.42
Fidelity Select Environmental [1991-08-30--1993-07-31] Th 1.25 0.71
Fidelity Select Financial Services [1993-12-01--1994-11-30] St 1.58 1.58
Fidelity Select Health Care [1995-02-24--1997-06-01] Ka 1.58 1.58
Fidelity Select Home Finance [1985-12-16--1996-09-30] Da 1.25 1.25
Fidelity Select Industrial Equipment [1994-12-01--1996-03-26] Ro 2.00 1.04
Fidelity Select Industrials [1997-03-03--2000-01-31] Al 3.33 3.33
Fidelity Select Insurance [1993-06-18--1995-02-24] C. 0.67 0.67
Fidelity Select IT Services [2000-01-04--2001-07-09] Si 1.25 1.25
Fidelity Select Leisure [1986-01-01--1986-07-31] Ka 2.17 2.17
Fidelity Select Materials [1986-09-29--1988-03-31] Al 2.33 2.33
Fidelity Select Medical Delivery [1994-12-01--1996-11-01] St 1.25 1.25
Fidelity Select Medical Equip & Systems [2000-09-01--2002-01-07] Ch 3.00 3.00
Fidelity Select Multimedia [1986-06-30--1986-11-30] Ka 3.67 3.67
Fidelity Select Natural Gas [1996-11-01--1997-11-30] St 4.50 4.50
Fidelity Select Natural Resources [1999-09-01--2002-02-28] Sc 4.00 4.00
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 933 of 6049
Name Primary Prospectus Benchmark Fund Size Fund Size Date
Fidelity Select Air Transportation S&P 500 TR $ 162,063,253 4/30/2010
Fidelity Select Automotive S&P 500 TR $ 179,378,382 4/30/2010
Fidelity Select Banking S&P 500 TR $ 570,351,236 4/30/2010
Fidelity Select Biotechnology S&P 500 TR $ 1,148,283,856 4/30/2010
Fidelity Select Brokerage & Invmt Mgmt S&P 500 TR $ 629,272,435 4/30/2010
Fidelity Select Chemicals S&P 500 TR $ 430,142,743 4/30/2010
Fidelity Select Communications Equip S&P 500 TR $ 399,851,037 4/30/2010
Fidelity Select Computers S&P 500 TR $ 533,873,424 4/30/2010
Fidelity Select Construction & Housing S&P 500 TR $ 133,071,833 4/30/2010
Fidelity Select Consumer Discretionary S&P 500 TR $ 121,816,116 4/30/2010
Fidelity Select Consumer Staples S&P 500 TR $ 1,307,158,620 4/30/2010
Fidelity Select Defense & Aerospace S&P 500 TR $ 710,128,312 4/30/2010
Fidelity Select Electronics S&P 500 TR $ 1,191,482,057 4/30/2010
Fidelity Select Energy S&P 500 TR $ 2,180,691,515 4/30/2010
Fidelity Select Energy Service S&P 500 TR $ 1,362,349,448 4/30/2010
Fidelity Select Environmental S&P 500 TR $ 50,748,468 4/30/2010
Fidelity Select Financial Services S&P 500 TR $ 581,785,002 4/30/2010
Fidelity Select Health Care S&P 500 TR $ 1,783,968,197 4/30/2010
Fidelity Select Home Finance S&P 500 TR $ 127,318,403 4/30/2010
Fidelity Select Industrial Equipment S&P 500 TR $ 164,594,635 4/30/2010
Fidelity Select Industrials S&P 500 TR $ 335,711,845 4/30/2010
Fidelity Select Insurance S&P 500 TR $ 175,847,338 4/30/2010
Fidelity Select IT Services S&P 500 TR $ 99,371,349 4/30/2010
Fidelity Select Leisure S&P 500 TR $ 292,746,729 4/30/2010
Fidelity Select Materials S&P 500 TR $ 857,214,124 4/30/2010
Fidelity Select Medical Delivery S&P 500 TR $ 441,367,619 4/30/2010
Fidelity Select Medical Equip & Systems S&P 500 TR $ 1,515,530,348 4/30/2010
Fidelity Select Multimedia S&P 500 TR $ 131,281,093 4/30/2010
Fidelity Select Natural Gas S&P 500 TR $ 1,079,257,130 4/30/2010
Fidelity Select Natural Resources S&P 500 TR $ 1,516,207,130 4/30/2010
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 934 of 6049
Name Management Fee Prospectus Net Prospectus Gross Prospectus Objective
Expense Ratio Expense Ratio
Fidelity Select Air Transportation 0.56 1.05 1.05 Specialty - Unaligned
Fidelity Select Automotive 0.57 0.99 0.99 Specialty - Unaligned
Fidelity Select Banking 0.56 0.95 0.95 Specialty - Financial
Fidelity Select Biotechnology 0.56 0.91 0.91 Specialty - Health
Fidelity Select Brokerage & Invmt Mgmt 0.56 0.93 0.93 Specialty - Financial
Fidelity Select Chemicals 0.56 0.96 0.96 Specialty - Unaligned
Fidelity Select Communications Equip 0.56 0.97 0.97 Specialty - Communications
Fidelity Select Computers 0.56 0.95 0.95 Specialty - Technology
Fidelity Select Construction & Housing 0.56 1.01 1.01 Specialty - Unaligned
Fidelity Select Consumer Discretionary 0.56 1.10 1.10 Specialty - Unaligned
Fidelity Select Consumer Staples 0.56 0.92 0.92 Specialty - Unaligned
Fidelity Select Defense & Aerospace 0.56 0.95 0.95 Specialty - Unaligned
Fidelity Select Electronics 0.56 0.92 0.92 Specialty - Technology
Fidelity Select Energy 0.56 0.90 0.90 Specialty - Natural Resources
Fidelity Select Energy Service 0.56 0.91 0.91 Specialty - Natural Resources
Fidelity Select Environmental 0.56 1.08 1.08 Specialty - Unaligned
Fidelity Select Financial Services 0.56 0.96 0.96 Specialty - Financial
Fidelity Select Health Care 0.56 0.88 0.88 Specialty - Health
Fidelity Select Home Finance 0.56 1.05 1.05 Specialty - Financial
Fidelity Select Industrial Equipment 0.56 0.95 0.95 Specialty - Unaligned
Fidelity Select Industrials 0.56 0.97 0.97 Specialty - Unaligned
Fidelity Select Insurance 0.56 0.99 0.99 Specialty - Financial
Fidelity Select IT Services 0.56 0.99 0.99 Specialty - Unaligned
Fidelity Select Leisure 0.56 0.94 0.94 Specialty - Unaligned
Fidelity Select Materials 0.57 0.96 0.96 Specialty - Natural Resources
Fidelity Select Medical Delivery 0.56 0.96 0.96 Specialty - Health
Fidelity Select Medical Equip & Systems 0.56 0.91 0.91 Specialty - Health
Fidelity Select Multimedia 0.57 1.08 1.08 Specialty - Communications
Fidelity Select Natural Gas 0.56 0.93 0.93 Specialty - Natural Resources
Fidelity Select Natural Resources 0.56 0.93 0.93 Specialty - Natural Resources
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 935 of 6049
Name Turnover Ratio % Share Class Type CUSIP Equity Style Box 2000-12
Fidelity Select Air Transportation 165.00 No Load 316390798
Fidelity Select Automotive 156.00 No Load 316390699
Fidelity Select Banking 105.00 No Load 316390640
Fidelity Select Biotechnology 109.00 No Load 316390772
Fidelity Select Brokerage & Invmt Mgmt 264.00 No Load 316390855
Fidelity Select Chemicals 228.00 No Load 316390889
Fidelity Select Communications Equip 143.00 No Load 316390566
Fidelity Select Computers 269.00 No Load 316390871
Fidelity Select Construction & Housing 82.00 No Load 316390616
Fidelity Select Consumer Discretionary 134.00 No Load 316390558
Fidelity Select Consumer Staples 69.00 No Load 316390848
Fidelity Select Defense & Aerospace 70.00 No Load 316390806
Fidelity Select Electronics 71.00 No Load 316390863
Fidelity Select Energy 97.00 No Load 316390103
Fidelity Select Energy Service 84.00 No Load 316390764
Fidelity Select Environmental 132.00 No Load 316390574
Fidelity Select Financial Services 301.00 No Load 316390608
Fidelity Select Health Care 116.00 No Load 316390301
Fidelity Select Home Finance 153.00 No Load 316390723
Fidelity Select Industrial Equipment 74.00 No Load 316390533
Fidelity Select Industrials 106.00 No Load 316390517
Fidelity Select Insurance 215.00 No Load 316390541
Fidelity Select IT Services 131.00 No Load 316390483
Fidelity Select Leisure 99.00 No Load 316390707
Fidelity Select Materials 104.00 No Load 316390590
Fidelity Select Medical Delivery 50.00 No Load 316390665
Fidelity Select Medical Equip & Systems 83.00 No Load 316390475
Fidelity Select Multimedia 40.00 No Load 316390681
Fidelity Select Natural Gas 110.00 No Load 316390525
Fidelity Select Natural Resources 85.00 No Load 316390491
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 936 of 6049
Name Equity Style Box 2007-12 Equity Style Box 2008-12 Equity Style Box 2009-12 Yearly Return 2000
Fidelity Select Air Transportation Mid Growth Mid Growth Mid Value 39.71
Fidelity Select Automotive Mid Value Mid Value Mid Value -7.24
Fidelity Select Banking Large Value Large Value Large Value 18.28
Fidelity Select Biotechnology Mid Growth Large Growth Mid Growth 32.75
Fidelity Select Brokerage & Invmt Mgmt Large Growth Mid Blend Large Value 28.08
Fidelity Select Chemicals Large Blend Large Growth Large Growth 2.93
Fidelity Select Communications Equip Large Growth Large Growth Mid Growth -28.77
Fidelity Select Computers Large Growth Large Growth Large Growth -30.39
Fidelity Select Construction & Housing Mid Value Mid Value Mid Blend 8.86
Fidelity Select Consumer Discretionary Large Growth Large Growth Large Growth -9.33
Fidelity Select Consumer Staples Large Growth Large Growth Large Blend 29.85
Fidelity Select Defense & Aerospace Large Growth Large Blend Large Blend 18.92
Fidelity Select Electronics Large Growth Large Growth Large Growth -17.54
Fidelity Select Energy Large Growth Large Blend Large Growth 31.77
Fidelity Select Energy Service Large Growth Mid Blend Large Growth 50.34
Fidelity Select Environmental Mid Growth Mid Growth Mid Growth 34.49
Fidelity Select Financial Services Large Value Large Value Large Value 28.50
Fidelity Select Health Care Large Growth Large Growth Large Growth 36.65
Fidelity Select Home Finance Mid Value Mid Value Mid Value 53.03
Fidelity Select Industrial Equipment Large Growth Large Blend Large Growth -4.22
Fidelity Select Industrials Large Blend Large Blend Mid Growth 9.80
Fidelity Select Insurance Large Value Large Value Large Value 53.26
Fidelity Select IT Services Mid Growth Mid Growth Mid Growth -1.61
Fidelity Select Leisure Large Growth Large Growth Large Growth -24.45
Fidelity Select Materials Large Blend Mid Blend Large Blend -5.43
Fidelity Select Medical Delivery Mid Growth Mid Growth Large Blend 67.82
Fidelity Select Medical Equip & Systems Mid Growth Large Growth Mid Growth 50.37
Fidelity Select Multimedia Large Growth Large Growth Large Blend -23.11
Fidelity Select Natural Gas Mid Growth Mid Growth Mid Growth 71.29
Fidelity Select Natural Resources Large Growth Large Blend Large Growth 30.43
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 937 of 6049
Name Yearly Return 2001 Yearly Return 2002 Yearly Return 2003 Yearly Return 2004
Fidelity Select Air Transportation -15.09 -26.19 35.96 14.06
Fidelity Select Automotive 22.82 -6.48 43.53 7.11
Fidelity Select Banking 0.44 -7.74 32.29 11.74
Fidelity Select Biotechnology -24.98 -40.53 32.92 11.99
Fidelity Select Brokerage & Invmt Mgmt -9.09 -17.24 36.47 12.95
Fidelity Select Chemicals 12.36 -9.62 35.10 32.81
Fidelity Select Communications Equip -36.13 -47.78 68.09 16.52
Fidelity Select Computers -27.33 -42.05 62.70 -1.98
Fidelity Select Construction & Housing 20.01 -8.50 44.09 28.53
Fidelity Select Consumer Discretionary -3.14 -17.08 23.90 9.23
Fidelity Select Consumer Staples -0.47 -6.67 14.11 15.80
Fidelity Select Defense & Aerospace 1.18 -6.80 38.07 19.54
Fidelity Select Electronics -14.73 -50.54 71.89 -9.81
Fidelity Select Energy -11.97 -11.48 22.87 31.70
Fidelity Select Energy Service -21.01 -0.68 7.59 34.93
Fidelity Select Environmental -9.33 -16.37 28.97 7.44
Fidelity Select Financial Services -9.12 -11.40 30.57 11.18
Fidelity Select Health Care -15.01 -18.05 15.91 8.66
Fidelity Select Home Finance -4.94 -0.70 36.92 13.22
Fidelity Select Industrial Equipment -1.00 -22.92 41.46 12.82
Fidelity Select Industrials 2.27 -19.96 37.64 23.47
Fidelity Select Insurance -4.91 -5.64 27.47 12.79
Fidelity Select IT Services 9.61 -26.90 26.14 14.61
Fidelity Select Leisure 3.25 -21.13 41.85 17.50
Fidelity Select Materials 7.77 1.03 50.32 13.04
Fidelity Select Medical Delivery -2.32 -12.13 30.15 45.46
Fidelity Select Medical Equip & Systems 0.32 -6.24 33.36 17.48
Fidelity Select Multimedia -0.97 -12.84 43.89 3.01
Fidelity Select Natural Gas -22.75 -9.55 28.68 40.24
Fidelity Select Natural Resources -11.37 -11.74 29.48 23.54
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 938 of 6049
Name Yearly Return 2005 Yearly Return 2006 Yearly Return 2007 Yearly Return 2008
Fidelity Select Air Transportation 21.92 22.44 -1.92 -32.57
Fidelity Select Automotive -1.75 13.33 0.01 -61.20
Fidelity Select Banking -0.16 13.14 -21.18 -37.48
Fidelity Select Biotechnology 8.76 3.60 2.65 -11.35
Fidelity Select Brokerage & Invmt Mgmt 29.88 21.24 -0.15 -49.31
Fidelity Select Chemicals 1.12 16.81 28.42 -43.34
Fidelity Select Communications Equip 3.52 2.25 9.78 -48.49
Fidelity Select Computers 2.65 9.45 22.44 -48.52
Fidelity Select Construction & Housing 9.39 7.11 -13.87 -26.81
Fidelity Select Consumer Discretionary 2.82 13.09 -8.31 -34.64
Fidelity Select Consumer Staples 5.86 20.19 21.49 -22.30
Fidelity Select Defense & Aerospace 17.94 20.64 17.81 -40.17
Fidelity Select Electronics 15.75 0.30 4.67 -49.87
Fidelity Select Energy 52.02 14.25 45.53 -54.00
Fidelity Select Energy Service 54.14 8.65 55.21 -63.16
Fidelity Select Environmental 9.37 10.49 12.44 -30.45
Fidelity Select Financial Services 7.55 16.11 -13.59 -49.89
Fidelity Select Health Care 16.86 5.11 12.45 -32.44
Fidelity Select Home Finance -7.03 12.16 -37.96 -58.55
Fidelity Select Industrial Equipment 7.44 17.03 23.18 -46.77
Fidelity Select Industrials 12.36 14.79 17.70 -40.14
Fidelity Select Insurance 13.76 11.34 -4.35 -46.99
Fidelity Select IT Services 6.11 14.62 11.54 -32.91
Fidelity Select Leisure 4.01 16.32 4.19 -29.05
Fidelity Select Materials 14.36 19.43 29.21 -47.56
Fidelity Select Medical Delivery 29.07 -1.58 16.86 -44.56
Fidelity Select Medical Equip & Systems 7.45 4.08 17.87 -23.38
Fidelity Select Multimedia 7.44 14.03 -9.28 -39.29
Fidelity Select Natural Gas 45.89 5.26 40.91 -56.65
Fidelity Select Natural Resources 46.02 19.10 50.08 -52.39
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 939 of 6049
Name Yearly Return 2009 Monthly Monthly Monthly Monthly
Return 2000-01 Return 2000-02 Return 2000-03 Return 2000-04
Fidelity Select Air Transportation 22.26 -8.37 -3.40 18.00 5.12
Fidelity Select Automotive 122.28 -7.57 -2.14 16.28 4.11
Fidelity Select Banking 5.05 -3.40 -13.01 14.73 -3.28
Fidelity Select Biotechnology 10.79 16.00 37.76 -29.50 -7.01
Fidelity Select Brokerage & Invmt Mgmt 50.41 -3.20 0.79 17.71 -7.44
Fidelity Select Chemicals 65.32 -6.39 -5.06 9.20 1.57
Fidelity Select Communications Equip 80.70 -0.48 30.73 -2.53 -15.85
Fidelity Select Computers 83.17 -1.86 24.74 1.59 -7.35
Fidelity Select Construction & Housing 22.92 -10.07 -6.99 14.16 0.88
Fidelity Select Consumer Discretionary 38.12 -7.07 -5.89 5.87 -2.69
Fidelity Select Consumer Staples 20.94 -7.68 -6.62 10.45 1.93
Fidelity Select Defense & Aerospace 24.87 -7.45 -1.15 14.14 3.11
Fidelity Select Electronics 84.99 3.90 31.65 3.89 -2.57
Fidelity Select Energy 47.09 -1.41 0.39 16.18 -1.16
Fidelity Select Energy Service 61.96 -0.88 17.29 16.95 -0.97
Fidelity Select Environmental 17.16 -1.58 -3.92 5.22 -1.29
Fidelity Select Financial Services 25.88 -4.94 -9.50 15.67 -2.46
Fidelity Select Health Care 32.11 6.18 -1.32 -1.42 4.65
Fidelity Select Home Finance 1.86 -5.80 -11.51 13.55 0.51
Fidelity Select Industrial Equipment 38.91 -4.82 3.61 6.82 3.02
Fidelity Select Industrials 38.91 -10.42 -3.99 14.55 1.90
Fidelity Select Insurance 21.83 -8.16 -12.25 23.26 0.03
Fidelity Select IT Services 59.05 -8.52 -4.83 2.57 -1.07
Fidelity Select Leisure 24.25 -4.46 -3.12 6.26 -6.09
Fidelity Select Materials 78.68 -10.77 -8.86 9.01 -1.31
Fidelity Select Medical Delivery 48.98 -0.73 -6.00 0.39 6.62
Fidelity Select Medical Equip & Systems 32.63 6.02 5.75 1.29 3.30
Fidelity Select Multimedia 54.41 -1.94 -2.86 4.96 -5.41
Fidelity Select Natural Gas 56.32 3.26 2.08 16.11 1.49
Fidelity Select Natural Resources 51.74 -3.24 0.69 15.29 -1.33
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 940 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-05 Return 2000-06 Return 2000-07 Return 2000-08 Return 2000-09 Return 2000-10
Fidelity Select Air Transportation 0.03 1.98 9.24 3.08 0.34 6.81
Fidelity Select Automotive -9.97 -4.20 4.88 4.70 -7.12 3.96
Fidelity Select Banking 10.16 -11.05 4.98 11.65 2.88 -0.25
Fidelity Select Biotechnology -1.75 32.67 -8.85 20.00 0.87 -3.35
Fidelity Select Brokerage & Invmt Mgmt -2.23 9.33 8.89 12.49 -2.37 -1.52
Fidelity Select Chemicals -3.55 -2.82 -3.85 3.61 -8.04 8.36
Fidelity Select Communications Equip -11.21 21.46 -4.88 12.51 -8.89 -13.59
Fidelity Select Computers -11.29 12.57 -4.64 16.62 -14.81 -7.94
Fidelity Select Construction & Housing -4.53 -5.39 4.40 3.40 -0.47 3.99
Fidelity Select Consumer Discretionary -0.75 1.44 -2.00 -0.83 -1.01 3.24
Fidelity Select Consumer Staples 8.47 1.95 -0.98 0.99 3.15 6.13
Fidelity Select Defense & Aerospace -1.44 -0.79 3.25 9.06 -1.10 4.00
Fidelity Select Electronics -11.21 11.55 -7.10 16.61 -19.93 -7.73
Fidelity Select Energy 9.83 -3.60 -5.18 11.67 1.26 -4.80
Fidelity Select Energy Service 8.20 -2.34 -5.47 13.67 -0.68 -12.45
Fidelity Select Environmental 6.44 1.89 2.04 7.00 -2.63 5.32
Fidelity Select Financial Services 6.15 -3.72 8.17 8.28 4.56 0.66
Fidelity Select Health Care 3.28 11.78 -3.77 3.19 4.21 2.35
Fidelity Select Home Finance 6.02 -5.98 7.44 7.06 13.85 4.07
Fidelity Select Industrial Equipment -4.15 -2.22 -3.58 9.42 -10.91 -1.07
Fidelity Select Industrials -3.52 -3.41 4.58 5.91 -3.99 6.57
Fidelity Select Insurance 10.27 -2.74 11.60 4.88 8.32 5.68
Fidelity Select IT Services 0.38 -1.94 1.37 3.99 1.59 4.34
Fidelity Select Leisure -6.03 2.54 -1.81 2.60 -3.10 -2.99
Fidelity Select Materials -2.13 -5.47 3.12 1.94 -6.77 8.83
Fidelity Select Medical Delivery 3.59 8.17 5.60 5.97 9.32 8.49
Fidelity Select Medical Equip & Systems 3.35 8.03 0.39 7.66 1.81 -1.01
Fidelity Select Multimedia -5.40 4.30 -3.02 2.80 -4.32 -3.18
Fidelity Select Natural Gas 13.67 -2.51 -3.59 16.62 4.41 -6.59
Fidelity Select Natural Resources 8.21 -3.20 -4.17 11.25 -0.20 -2.77
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 941 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2000-11 Return 2000-12 Return 2001-01 Return 2001-02 Return 2001-03 Return 2001-04
Fidelity Select Air Transportation -0.40 3.78 -0.97 -3.80 -5.58 7.82
Fidelity Select Automotive -7.42 0.05 5.43 0.05 -3.99 8.86
Fidelity Select Banking -2.18 10.01 3.84 -4.16 -2.51 0.62
Fidelity Select Biotechnology -15.40 7.75 -10.53 -7.98 -20.81 15.02
Fidelity Select Brokerage & Invmt Mgmt -12.62 9.54 7.21 -12.06 -10.54 10.28
Fidelity Select Chemicals -1.23 13.60 2.11 0.71 -3.30 5.55
Fidelity Select Communications Equip -23.15 -4.41 9.46 -26.09 -10.94 14.07
Fidelity Select Computers -26.93 -5.07 13.26 -30.30 -11.47 22.23
Fidelity Select Construction & Housing -0.76 12.83 1.27 -0.85 -1.08 5.98
Fidelity Select Consumer Discretionary -3.41 4.18 1.21 -2.09 -5.25 4.19
Fidelity Select Consumer Staples 6.14 4.12 -5.12 1.79 -2.48 -1.17
Fidelity Select Defense & Aerospace -4.70 2.32 2.98 -2.55 -7.45 8.52
Fidelity Select Electronics -26.16 1.75 18.31 -29.42 -7.17 25.74
Fidelity Select Energy -5.07 13.02 -2.42 -0.83 -2.88 9.91
Fidelity Select Energy Service -13.47 30.72 1.82 1.00 -6.34 13.28
Fidelity Select Environmental -0.50 13.32 -5.66 1.09 -0.31 4.87
Fidelity Select Financial Services -4.43 9.95 -1.67 -5.24 -3.07 3.07
Fidelity Select Health Care 0.44 2.93 -9.45 -1.43 -8.38 3.13
Fidelity Select Home Finance 0.77 17.47 -9.07 1.11 1.04 0.58
Fidelity Select Industrial Equipment -7.09 8.98 3.90 -8.52 -5.30 15.79
Fidelity Select Industrials -2.91 6.67 0.76 -1.36 -5.81 9.76
Fidelity Select Insurance -1.59 9.09 -9.31 0.40 0.00 1.79
Fidelity Select IT Services -1.09 2.38 2.57 -0.61 -9.35 9.21
Fidelity Select Leisure -12.01 1.87 13.26 -4.86 -7.38 10.21
Fidelity Select Materials -0.96 10.60 0.92 0.79 -3.33 9.37
Fidelity Select Medical Delivery 4.30 8.32 -11.02 4.85 -6.72 5.04
Fidelity Select Medical Equip & Systems 1.80 3.54 -6.15 2.02 -8.65 4.11
Fidelity Select Multimedia -13.04 2.60 13.15 -5.80 -7.66 9.87
Fidelity Select Natural Gas -4.89 19.33 -6.29 2.11 -1.20 8.08
Fidelity Select Natural Resources -4.17 13.34 -2.19 -1.05 -3.05 10.20
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 942 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-05 Return 2001-06 Return 2001-07 Return 2001-08 Return 2001-09 Return 2001-10
Fidelity Select Air Transportation 5.32 -5.88 2.26 -6.11 -24.24 3.31
Fidelity Select Automotive 4.88 0.39 5.68 -7.28 -14.85 8.12
Fidelity Select Banking 5.33 -0.15 0.99 -4.30 -4.91 -4.47
Fidelity Select Biotechnology 5.58 -0.20 -9.52 1.42 -12.65 13.01
Fidelity Select Brokerage & Invmt Mgmt 1.45 -2.32 -2.99 -5.42 -11.82 5.32
Fidelity Select Chemicals 4.99 -4.12 -0.59 -2.53 -9.57 4.29
Fidelity Select Communications Equip -4.07 -3.47 -4.13 -10.38 -8.48 -0.40
Fidelity Select Computers -5.95 2.88 -4.35 -10.85 -26.19 20.17
Fidelity Select Construction & Housing 4.02 0.50 3.68 -3.35 -13.22 3.71
Fidelity Select Consumer Discretionary 3.32 -1.07 -1.04 -2.69 -8.48 0.38
Fidelity Select Consumer Staples 2.09 -0.96 1.60 4.22 -2.95 0.02
Fidelity Select Defense & Aerospace 3.63 -8.00 0.79 -3.14 -3.69 3.57
Fidelity Select Electronics -7.10 2.18 -1.08 -8.55 -30.81 23.94
Fidelity Select Energy -1.31 -8.81 -0.73 -3.56 -8.01 3.92
Fidelity Select Energy Service -5.02 -18.73 -9.00 -11.71 -16.06 24.45
Fidelity Select Environmental 5.53 -4.05 -2.84 -6.74 -14.46 2.25
Fidelity Select Financial Services 3.55 -0.39 -1.59 -4.81 -6.30 -1.37
Fidelity Select Health Care 2.71 -4.04 3.34 -1.72 -1.26 -0.30
Fidelity Select Home Finance 2.90 3.27 2.00 -5.48 -1.54 -5.49
Fidelity Select Industrial Equipment 2.19 -5.69 -0.83 -3.17 -17.42 7.11
Fidelity Select Industrials 3.41 -4.46 1.35 -3.81 -14.72 4.97
Fidelity Select Insurance 4.28 1.31 -3.46 -2.94 -1.00 -3.45
Fidelity Select IT Services 4.12 -0.54 0.20 -4.92 -12.11 5.00
Fidelity Select Leisure 3.36 -0.50 -3.29 -6.77 -14.47 1.14
Fidelity Select Materials 2.75 -4.79 -0.29 -0.88 -10.87 2.67
Fidelity Select Medical Delivery -1.82 7.75 4.84 -1.18 -1.63 -6.88
Fidelity Select Medical Equip & Systems 4.39 -2.04 -0.33 -0.72 -0.20 1.71
Fidelity Select Multimedia 3.57 0.54 -3.57 -8.90 -13.24 -0.33
Fidelity Select Natural Gas -3.57 -10.55 -2.35 -5.39 -9.30 3.70
Fidelity Select Natural Resources -1.09 -8.29 0.30 -3.23 -10.71 4.17
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 943 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2001-11 Return 2001-12 Return 2002-01 Return 2002-02 Return 2002-03 Return 2002-04
Fidelity Select Air Transportation 12.58 4.41 6.02 3.32 2.37 -5.18
Fidelity Select Automotive 13.03 3.77 2.48 4.47 7.48 4.20
Fidelity Select Banking 7.76 3.40 0.24 -0.09 7.64 0.34
Fidelity Select Biotechnology 11.77 -6.21 -14.74 -3.67 0.92 -13.69
Fidelity Select Brokerage & Invmt Mgmt 9.40 5.81 -1.13 -3.64 8.08 -7.48
Fidelity Select Chemicals 12.04 3.87 -4.29 3.93 6.03 -2.61
Fidelity Select Communications Equip 7.99 -0.79 -10.69 -11.26 2.20 -12.48
Fidelity Select Computers 13.97 2.01 0.21 -14.12 9.04 -10.11
Fidelity Select Construction & Housing 10.78 9.15 3.83 3.84 -0.56 6.30
Fidelity Select Consumer Discretionary 6.50 2.83 0.26 1.16 2.59 -0.21
Fidelity Select Consumer Staples 1.62 1.26 1.31 3.21 2.19 2.97
Fidelity Select Defense & Aerospace 3.83 4.13 5.75 2.31 4.51 1.95
Fidelity Select Electronics 16.83 1.69 2.17 -12.08 13.53 -11.06
Fidelity Select Energy -3.02 6.68 -2.96 3.58 7.12 -1.51
Fidelity Select Energy Service -0.91 12.77 -2.84 6.99 11.45 5.37
Fidelity Select Environmental 8.45 4.49 -6.81 0.70 2.59 -0.84
Fidelity Select Financial Services 6.71 2.45 -0.26 -0.88 5.56 -2.25
Fidelity Select Health Care 4.29 -1.94 -3.21 -1.42 0.62 -3.07
Fidelity Select Home Finance 3.51 3.09 5.24 0.55 3.36 4.59
Fidelity Select Industrial Equipment 10.39 5.13 -2.04 1.99 5.15 -4.81
Fidelity Select Industrials 10.32 4.64 -3.63 2.44 3.00 -3.37
Fidelity Select Insurance 6.55 1.77 -0.20 4.16 0.89 2.42
Fidelity Select IT Services 13.12 5.43 -1.54 -0.59 6.84 -6.15
Fidelity Select Leisure 12.45 4.08 -4.24 1.33 4.50 -5.00
Fidelity Select Materials 11.32 1.76 3.71 2.82 6.10 -1.78
Fidelity Select Medical Delivery 4.42 1.93 0.89 -2.57 8.95 11.09
Fidelity Select Medical Equip & Systems 3.50 3.63 -2.72 -0.56 2.37 -0.48
Fidelity Select Multimedia 11.92 3.43 -5.39 1.47 3.56 -4.44
Fidelity Select Natural Gas -4.97 6.15 -5.25 1.36 10.05 1.78
Fidelity Select Natural Resources 0.17 4.50 -1.75 3.65 5.95 -2.29
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 944 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-05 Return 2002-06 Return 2002-07 Return 2002-08 Return 2002-09 Return 2002-10
Fidelity Select Air Transportation -2.58 -7.47 -14.84 -3.36 -10.19 1.65
Fidelity Select Automotive -2.07 -6.05 -13.06 2.54 -6.21 -1.48
Fidelity Select Banking 0.20 -3.64 -6.41 3.79 -10.61 3.99
Fidelity Select Biotechnology -6.63 -12.26 -0.31 -3.10 -3.72 10.59
Fidelity Select Brokerage & Invmt Mgmt 0.52 -5.52 -12.12 5.35 -11.91 9.67
Fidelity Select Chemicals 2.46 -0.62 -8.57 2.81 -11.66 2.69
Fidelity Select Communications Equip -2.31 -19.17 -10.11 2.00 -11.96 12.06
Fidelity Select Computers -4.05 -14.00 -12.50 -3.71 -14.53 18.42
Fidelity Select Construction & Housing -1.63 -2.20 -12.77 1.31 -12.22 4.15
Fidelity Select Consumer Discretionary -0.08 -6.80 -10.72 0.70 -6.14 5.22
Fidelity Select Consumer Staples 0.83 -4.83 -7.51 0.81 -7.43 4.35
Fidelity Select Defense & Aerospace 0.69 -3.00 -10.35 -1.16 -4.40 -5.72
Fidelity Select Electronics -5.95 -18.84 -14.45 -8.16 -20.34 17.28
Fidelity Select Energy -1.38 -4.72 -11.93 2.15 -7.04 2.47
Fidelity Select Energy Service -1.19 -12.44 -12.96 1.84 -5.85 7.25
Fidelity Select Environmental -1.19 -7.30 -9.36 5.32 -6.12 4.55
Fidelity Select Financial Services 0.20 -4.82 -6.84 2.12 -10.71 7.72
Fidelity Select Health Care -1.69 -8.45 -2.23 0.47 -4.36 3.82
Fidelity Select Home Finance 2.15 -4.20 -4.74 1.58 -13.75 5.61
Fidelity Select Industrial Equipment -2.84 -9.85 -9.67 0.39 -10.04 4.28
Fidelity Select Industrials -0.62 -5.64 -10.14 0.57 -9.77 2.15
Fidelity Select Insurance -0.52 -2.94 -5.26 -1.55 -7.77 4.88
Fidelity Select IT Services -3.41 -13.51 -10.91 4.14 -15.57 8.82
Fidelity Select Leisure -1.03 -11.69 -9.23 2.23 -4.14 5.32
Fidelity Select Materials 6.78 -3.58 -15.30 2.51 -11.40 3.14
Fidelity Select Medical Delivery 0.41 -3.20 -4.46 -2.38 2.51 -8.59
Fidelity Select Medical Equip & Systems -0.37 -7.62 -2.75 1.86 -0.74 1.23
Fidelity Select Multimedia -5.30 -13.50 -7.92 2.83 -0.73 16.43
Fidelity Select Natural Gas -3.14 -5.31 -9.09 3.41 -6.71 -0.62
Fidelity Select Natural Resources -0.45 -4.87 -11.99 1.63 -7.77 2.33
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 945 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2002-11 Return 2002-12 Return 2003-01 Return 2003-02 Return 2003-03 Return 2003-04
Fidelity Select Air Transportation 5.16 -2.52 -6.30 -5.23 2.50 13.75
Fidelity Select Automotive 10.77 -7.10 -4.33 -1.85 -1.46 9.88
Fidelity Select Banking 2.27 -4.32 0.07 -1.55 -3.52 9.28
Fidelity Select Biotechnology 4.79 -5.84 0.57 -1.36 5.26 5.98
Fidelity Select Brokerage & Invmt Mgmt 11.63 -8.39 -4.35 -4.95 1.02 11.36
Fidelity Select Chemicals 7.42 -5.68 -0.93 -3.89 4.43 7.63
Fidelity Select Communications Equip 16.41 -11.40 2.13 -0.50 1.99 10.46
Fidelity Select Computers 13.34 -13.84 -2.27 3.81 -1.25 10.51
Fidelity Select Construction & Housing 6.90 -3.37 -6.01 -0.49 -1.42 10.84
Fidelity Select Consumer Discretionary 2.86 -6.09 -3.06 -1.61 1.69 6.10
Fidelity Select Consumer Staples -1.83 -0.02 -4.15 -3.98 -0.78 3.87
Fidelity Select Defense & Aerospace 4.47 -0.80 -1.64 -6.95 0.63 5.97
Fidelity Select Electronics 23.40 -21.13 -4.23 6.68 -1.04 11.97
Fidelity Select Energy 2.51 1.12 -3.12 3.77 -0.73 -0.93
Fidelity Select Energy Service 4.65 0.41 -4.90 6.41 -4.20 1.23
Fidelity Select Environmental 7.52 -5.06 -3.00 -3.00 3.09 4.80
Fidelity Select Financial Services 3.79 -4.11 -2.08 -3.21 -0.10 11.37
Fidelity Select Health Care 3.10 -2.70 -0.10 -2.28 2.35 3.72
Fidelity Select Home Finance 1.60 -0.95 -0.60 -1.69 -0.25 9.74
Fidelity Select Industrial Equipment 8.51 -4.66 -6.67 -1.42 -3.06 10.96
Fidelity Select Industrials 7.18 -2.70 -4.28 -3.16 0.09 10.23
Fidelity Select Insurance 5.85 -4.73 -2.60 -5.46 2.14 12.04
Fidelity Select IT Services 7.83 -2.99 -5.90 -4.58 0.78 10.41
Fidelity Select Leisure 6.03 -5.71 0.82 -3.67 2.84 9.14
Fidelity Select Materials 8.08 2.98 0.00 -0.96 -5.46 2.57
Fidelity Select Medical Delivery -11.97 -1.21 2.45 -5.85 3.59 -7.06
Fidelity Select Medical Equip & Systems 3.37 0.46 -0.26 1.63 2.18 5.20
Fidelity Select Multimedia 12.73 -9.20 3.15 -8.31 -0.34 10.66
Fidelity Select Natural Gas 2.18 2.94 -0.89 4.81 -1.89 -0.06
Fidelity Select Natural Resources 3.31 1.37 -2.80 2.70 -1.27 0.18
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 946 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-05 Return 2003-06 Return 2003-07 Return 2003-08 Return 2003-09 Return 2003-10
Fidelity Select Air Transportation 6.44 11.69 -0.33 4.66 -0.95 8.35
Fidelity Select Automotive 5.56 4.20 7.62 7.12 -4.73 8.34
Fidelity Select Banking 6.78 1.49 4.41 -0.37 0.08 8.10
Fidelity Select Biotechnology 11.08 -1.53 9.68 -1.65 -2.63 -0.28
Fidelity Select Brokerage & Invmt Mgmt 11.12 3.11 4.84 1.54 -0.22 6.12
Fidelity Select Chemicals -0.22 -2.38 9.39 -0.14 -5.25 9.79
Fidelity Select Communications Equip 11.50 -0.24 6.21 9.44 -1.10 13.84
Fidelity Select Computers 14.75 0.46 7.64 8.49 -2.86 12.32
Fidelity Select Construction & Housing 8.56 2.65 2.59 4.97 -0.57 13.06
Fidelity Select Consumer Discretionary 5.54 1.29 1.27 3.54 -2.25 6.53
Fidelity Select Consumer Staples 6.55 1.84 -0.48 0.96 1.77 3.48
Fidelity Select Defense & Aerospace 6.04 4.51 4.90 5.00 -4.76 10.73
Fidelity Select Electronics 15.37 -3.11 8.40 12.53 -4.09 12.31
Fidelity Select Energy 11.45 -1.42 -5.08 6.20 -2.05 0.91
Fidelity Select Energy Service 16.65 -7.31 -8.28 7.70 -5.42 -1.30
Fidelity Select Environmental 6.58 -0.63 4.23 5.61 -1.31 5.05
Fidelity Select Financial Services 5.13 -0.01 4.22 -0.10 0.60 7.13
Fidelity Select Health Care 3.87 3.43 -0.33 -2.70 0.48 -0.34
Fidelity Select Home Finance 5.75 -1.62 3.86 1.28 1.09 9.87
Fidelity Select Industrial Equipment 4.30 2.45 6.91 7.12 -6.03 9.40
Fidelity Select Industrials 4.11 1.66 5.43 4.34 -4.37 9.00
Fidelity Select Insurance 5.13 -0.45 3.11 -0.89 0.40 5.87
Fidelity Select IT Services 7.58 0.74 3.01 2.68 -2.46 6.30
Fidelity Select Leisure 7.64 3.58 2.29 4.03 -2.21 5.88
Fidelity Select Materials 7.12 2.92 6.42 5.03 1.44 9.90
Fidelity Select Medical Delivery 8.96 0.46 6.23 0.59 1.24 4.03
Fidelity Select Medical Equip & Systems 6.67 2.68 2.99 -0.26 0.69 2.00
Fidelity Select Multimedia 13.87 3.30 1.34 8.34 -6.74 8.02
Fidelity Select Natural Gas 14.75 -2.19 -7.36 7.94 -2.19 0.80
Fidelity Select Natural Resources 10.53 -0.25 -2.41 6.13 -1.84 2.70
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 947 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2003-11 Return 2003-12 Return 2004-01 Return 2004-02 Return 2004-03 Return 2004-04
Fidelity Select Air Transportation -1.55 0.23 -0.23 0.43 -1.36 -0.78
Fidelity Select Automotive 3.25 4.47 0.18 -0.64 1.36 -2.90
Fidelity Select Banking 0.94 3.45 1.10 3.19 -0.93 -5.49
Fidelity Select Biotechnology 1.36 3.44 3.57 3.88 2.18 3.46
Fidelity Select Brokerage & Invmt Mgmt -1.95 5.36 5.84 2.95 -2.03 -8.82
Fidelity Select Chemicals 3.67 10.00 -2.43 2.37 0.73 0.71
Fidelity Select Communications Equip 1.58 -0.72 18.38 3.11 -7.46 -11.42
Fidelity Select Computers 2.15 -2.05 5.88 -1.24 -3.57 -9.93
Fidelity Select Construction & Housing 3.22 1.25 -1.78 5.63 3.58 -6.43
Fidelity Select Consumer Discretionary 0.56 2.57 0.04 2.98 -0.29 -2.07
Fidelity Select Consumer Staples 2.72 2.02 0.34 5.25 0.02 0.92
Fidelity Select Defense & Aerospace 2.93 6.77 0.38 0.18 -2.02 1.43
Fidelity Select Electronics 4.15 -0.73 6.14 -1.78 -2.38 -10.37
Fidelity Select Energy 1.31 12.04 0.80 4.99 0.57 0.49
Fidelity Select Energy Service -1.74 11.93 6.93 5.47 -2.61 -0.23
Fidelity Select Environmental 2.68 2.23 -0.90 0.76 -1.13 0.38
Fidelity Select Financial Services 0.45 4.51 2.82 2.48 -0.73 -5.96
Fidelity Select Health Care 1.68 5.42 3.19 1.30 -2.26 3.18
Fidelity Select Home Finance 3.07 2.17 3.64 2.87 -0.33 -7.59
Fidelity Select Industrial Equipment 4.43 8.80 0.57 -0.57 0.73 -3.38
Fidelity Select Industrials 3.18 7.49 -0.68 1.63 -0.74 -0.17
Fidelity Select Insurance 1.22 5.12 4.93 2.61 -1.56 -0.93
Fidelity Select IT Services 2.82 3.32 1.05 -2.35 1.56 1.18
Fidelity Select Leisure 1.93 3.92 2.78 1.99 0.58 -1.49
Fidelity Select Materials 3.63 9.92 -6.39 6.80 -1.75 -9.53
Fidelity Select Medical Delivery 10.96 2.53 5.74 0.52 -0.76 -2.25
Fidelity Select Medical Equip & Systems 3.19 2.67 5.49 -0.62 0.10 3.71
Fidelity Select Multimedia 0.39 5.61 -0.04 -0.71 -2.21 -0.40
Fidelity Select Natural Gas 2.49 11.41 0.88 5.65 0.70 2.55
Fidelity Select Natural Resources 2.07 11.61 -1.26 5.37 0.07 -1.81
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 948 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-05 Return 2004-06 Return 2004-07 Return 2004-08 Return 2004-09 Return 2004-10
Fidelity Select Air Transportation 2.20 7.75 -6.22 -1.07 2.96 3.60
Fidelity Select Automotive -3.17 4.05 -2.90 -1.80 0.98 1.39
Fidelity Select Banking 2.23 0.15 -0.41 3.71 -0.15 3.01
Fidelity Select Biotechnology -0.02 0.39 -11.45 1.10 4.20 -2.68
Fidelity Select Brokerage & Invmt Mgmt 0.21 -0.58 -6.32 4.72 1.50 4.19
Fidelity Select Chemicals 0.25 5.78 -2.21 4.15 6.21 0.18
Fidelity Select Communications Equip 4.46 5.48 -13.34 -2.65 3.89 8.98
Fidelity Select Computers 6.39 0.72 -11.89 -7.09 4.10 7.97
Fidelity Select Construction & Housing 1.37 3.90 -3.10 3.98 5.13 -1.18
Fidelity Select Consumer Discretionary -0.44 -0.40 -4.75 -1.07 2.26 3.92
Fidelity Select Consumer Staples -1.07 0.73 -2.61 -1.47 -0.53 2.37
Fidelity Select Defense & Aerospace 0.62 7.81 -1.38 -0.17 3.92 -0.97
Fidelity Select Electronics 8.87 -3.25 -14.46 -9.35 5.35 6.90
Fidelity Select Energy -0.78 6.51 3.15 -2.71 9.02 0.84
Fidelity Select Energy Service -4.19 9.28 3.80 -1.94 10.56 -0.91
Fidelity Select Environmental 0.61 4.82 -8.70 0.87 0.55 0.00
Fidelity Select Financial Services 1.69 1.14 -2.13 2.82 0.02 1.15
Fidelity Select Health Care 0.28 -0.30 -5.71 1.69 1.17 -2.54
Fidelity Select Home Finance 4.10 0.82 -0.03 2.73 1.03 -0.80
Fidelity Select Industrial Equipment 2.55 5.10 -3.82 -2.58 2.74 0.70
Fidelity Select Industrials 2.02 6.20 -2.39 0.90 4.15 1.02
Fidelity Select Insurance -0.69 2.48 -3.51 -0.64 2.19 -2.92
Fidelity Select IT Services 0.96 1.36 -5.25 0.85 3.10 2.05
Fidelity Select Leisure -0.23 1.68 -5.44 -0.68 4.62 3.18
Fidelity Select Materials 3.61 5.15 -1.44 1.58 8.08 -1.41
Fidelity Select Medical Delivery 2.67 7.08 -5.44 1.00 3.51 1.27
Fidelity Select Medical Equip & Systems 1.43 2.50 -7.14 -0.62 4.57 -1.52
Fidelity Select Multimedia -0.14 -0.28 -6.71 -1.94 3.58 5.59
Fidelity Select Natural Gas -1.89 8.33 2.93 -2.19 11.37 -0.32
Fidelity Select Natural Resources 0.07 5.88 1.94 -1.39 8.48 0.12
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 949 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2004-11 Return 2004-12 Return 2005-01 Return 2005-02 Return 2005-03 Return 2005-04
Fidelity Select Air Transportation 7.20 -0.44 -2.94 2.20 1.58 -4.77
Fidelity Select Automotive 5.08 5.77 -3.13 1.10 -4.40 -5.18
Fidelity Select Banking 2.87 2.23 -2.60 -1.53 -2.47 -0.26
Fidelity Select Biotechnology 0.58 7.42 -6.44 -9.08 -1.31 5.93
Fidelity Select Brokerage & Invmt Mgmt 6.91 5.01 -2.43 0.81 -4.09 -1.97
Fidelity Select Chemicals 11.59 2.20 -1.58 6.51 -1.92 -8.08
Fidelity Select Communications Equip 7.04 3.37 -7.09 -1.61 -3.17 -5.90
Fidelity Select Computers 5.95 3.32 -5.15 3.93 -3.61 -6.92
Fidelity Select Construction & Housing 6.05 9.33 0.64 4.49 -6.48 -4.02
Fidelity Select Consumer Discretionary 4.04 5.12 -1.62 -0.12 -0.58 -4.15
Fidelity Select Consumer Staples 6.63 4.61 0.71 0.72 -0.70 -2.85
Fidelity Select Defense & Aerospace 8.16 0.62 -0.52 3.87 1.64 -1.75
Fidelity Select Electronics 3.02 4.34 -4.55 7.96 -3.67 -4.93
Fidelity Select Energy 7.53 -1.77 4.06 14.36 -1.21 -5.13
Fidelity Select Energy Service 6.80 -1.27 4.60 10.83 -0.75 -7.76
Fidelity Select Environmental 7.61 3.17 -3.71 0.22 -3.62 -1.73
Fidelity Select Financial Services 3.62 4.17 -1.78 -0.35 -4.65 -1.16
Fidelity Select Health Care 2.02 6.88 -2.97 2.24 -0.36 3.88
Fidelity Select Home Finance 3.75 2.86 -3.95 -2.44 -5.95 -2.37
Fidelity Select Industrial Equipment 6.88 3.83 -2.36 2.91 -1.38 -5.41
Fidelity Select Industrials 7.55 2.25 -1.39 4.12 -2.08 -5.40
Fidelity Select Insurance 5.65 5.04 -1.65 2.25 -3.62 -1.36
Fidelity Select IT Services 7.09 2.58 -3.83 -0.39 -0.97 -6.96
Fidelity Select Leisure 4.64 5.14 -2.12 -2.10 -1.65 -5.07
Fidelity Select Materials 7.78 1.54 -4.28 7.26 -1.52 -8.05
Fidelity Select Medical Delivery 18.78 7.89 1.96 2.38 2.09 0.46
Fidelity Select Medical Equip & Systems 3.36 5.69 -0.64 1.94 -3.16 3.27
Fidelity Select Multimedia 2.31 4.55 -2.72 -0.96 -0.37 -2.90
Fidelity Select Natural Gas 8.29 -0.94 3.76 11.32 -0.93 -7.83
Fidelity Select Natural Resources 6.92 -2.28 1.73 13.84 -2.19 -6.38
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 950 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-05 Return 2005-06 Return 2005-07 Return 2005-08 Return 2005-09 Return 2005-10
Fidelity Select Air Transportation 6.03 -0.53 7.07 -0.22 2.14 -0.03
Fidelity Select Automotive 4.50 1.18 8.57 1.35 -2.09 -7.92
Fidelity Select Banking 1.68 1.06 2.55 -1.91 -1.57 2.06
Fidelity Select Biotechnology 5.60 0.70 9.26 0.67 -0.48 -2.46
Fidelity Select Brokerage & Invmt Mgmt 7.46 7.01 5.29 -0.35 4.62 2.19
Fidelity Select Chemicals 0.89 0.96 6.39 -4.45 -2.30 -0.65
Fidelity Select Communications Equip 11.30 -0.56 5.89 0.05 3.60 -3.32
Fidelity Select Computers 10.36 -1.75 6.97 -1.25 -0.20 -4.39
Fidelity Select Construction & Housing 9.26 5.35 7.27 -4.93 -1.11 -6.15
Fidelity Select Consumer Discretionary 5.89 0.33 4.00 -3.84 -1.10 0.21
Fidelity Select Consumer Staples 3.28 -1.24 4.23 -0.82 0.67 -0.34
Fidelity Select Defense & Aerospace 4.41 1.53 4.55 0.58 1.14 -5.31
Fidelity Select Electronics 10.66 -0.71 8.88 -1.48 0.69 -7.52
Fidelity Select Energy 3.79 8.85 8.23 8.06 6.12 -7.21
Fidelity Select Energy Service 4.95 9.62 10.06 6.87 4.65 -5.71
Fidelity Select Environmental 8.03 3.26 7.13 0.00 0.64 -4.45
Fidelity Select Financial Services 3.44 2.21 2.91 -1.53 1.39 1.62
Fidelity Select Health Care 2.46 1.40 4.55 1.30 0.28 -1.33
Fidelity Select Home Finance 3.74 2.12 1.92 -3.58 -1.16 0.09
Fidelity Select Industrial Equipment 3.35 -0.67 7.77 -0.89 1.01 -4.32
Fidelity Select Industrials 4.48 0.99 7.51 -1.52 0.98 -2.90
Fidelity Select Insurance 5.39 2.45 3.94 -2.53 3.27 0.77
Fidelity Select IT Services 5.88 1.56 5.20 -0.76 1.53 -0.25
Fidelity Select Leisure 6.11 1.34 2.57 -1.75 0.97 -1.27
Fidelity Select Materials 0.74 -0.19 8.49 -0.65 4.56 -0.87
Fidelity Select Medical Delivery 3.73 4.83 1.80 1.72 2.72 -1.09
Fidelity Select Medical Equip & Systems 1.81 0.17 4.05 -0.12 -0.32 -2.48
Fidelity Select Multimedia 5.03 0.52 2.00 0.02 1.26 0.07
Fidelity Select Natural Gas 4.94 9.28 7.07 8.74 8.52 -9.03
Fidelity Select Natural Resources 3.09 7.77 8.45 7.52 6.61 -7.28
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 951 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2005-11 Return 2005-12 Return 2006-01 Return 2006-02 Return 2006-03 Return 2006-04
Fidelity Select Air Transportation 6.42 3.74 4.14 2.67 6.58 1.29
Fidelity Select Automotive 1.76 3.70 0.62 0.00 4.40 0.22
Fidelity Select Banking 3.53 -0.45 0.76 2.20 0.49 4.05
Fidelity Select Biotechnology 5.34 2.25 4.15 4.23 -2.29 -6.20
Fidelity Select Brokerage & Invmt Mgmt 7.06 1.72 7.93 2.28 1.43 0.76
Fidelity Select Chemicals 2.88 3.47 4.23 -0.01 2.04 3.03
Fidelity Select Communications Equip 4.34 1.42 9.05 -0.69 7.01 -2.50
Fidelity Select Computers 7.00 -0.77 4.71 -0.61 0.32 0.98
Fidelity Select Construction & Housing 5.97 0.38 5.70 -0.86 1.88 -0.24
Fidelity Select Consumer Discretionary 4.52 -0.21 1.67 0.86 1.94 1.35
Fidelity Select Consumer Staples 1.17 1.07 1.54 1.46 1.84 1.34
Fidelity Select Defense & Aerospace 4.07 2.89 3.02 4.66 4.93 0.89
Fidelity Select Electronics 11.60 0.14 9.49 -2.67 -0.58 3.11
Fidelity Select Energy 2.05 2.66 16.92 -10.01 6.16 6.11
Fidelity Select Energy Service 5.29 3.30 19.53 -13.43 8.60 6.57
Fidelity Select Environmental 3.00 1.10 7.23 3.46 6.17 1.52
Fidelity Select Financial Services 4.63 0.94 2.90 1.33 0.61 2.72
Fidelity Select Health Care 3.53 0.97 2.11 0.09 -0.37 -3.12
Fidelity Select Home Finance 4.42 0.47 2.08 -0.19 0.37 3.56
Fidelity Select Industrial Equipment 7.52 0.59 5.48 3.04 4.22 2.31
Fidelity Select Industrials 5.92 1.83 5.62 1.45 4.58 1.91
Fidelity Select Insurance 5.34 -0.77 -0.57 1.07 -0.55 2.49
Fidelity Select IT Services 5.49 0.24 3.82 1.87 1.78 1.03
Fidelity Select Leisure 6.31 1.24 1.80 1.08 7.01 1.05
Fidelity Select Materials 5.50 3.80 7.14 -1.93 4.55 5.51
Fidelity Select Medical Delivery 3.11 2.18 -0.04 0.81 -0.47 -7.56
Fidelity Select Medical Equip & Systems 4.30 -1.28 3.04 -1.79 -0.69 -1.15
Fidelity Select Multimedia 5.79 -0.16 1.78 -2.65 2.28 1.79
Fidelity Select Natural Gas 1.19 3.70 16.05 -13.74 5.76 4.11
Fidelity Select Natural Resources 3.79 3.61 17.07 -8.88 6.69 6.77
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 952 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-05 Return 2006-06 Return 2006-07 Return 2006-08 Return 2006-09 Return 2006-10
Fidelity Select Air Transportation -4.42 4.33 -5.89 -2.64 3.43 6.86
Fidelity Select Automotive -2.37 -2.25 -3.03 2.04 3.27 7.62
Fidelity Select Banking -3.56 -0.52 3.02 0.30 1.96 0.84
Fidelity Select Biotechnology -3.16 0.88 -1.66 0.77 0.65 9.76
Fidelity Select Brokerage & Invmt Mgmt -7.13 -2.71 2.54 1.14 7.37 2.33
Fidelity Select Chemicals -1.87 -2.65 -3.28 2.27 3.18 3.52
Fidelity Select Communications Equip -9.16 -3.41 -8.77 8.29 3.32 -1.43
Fidelity Select Computers -6.97 -3.59 -5.28 9.41 2.91 3.87
Fidelity Select Construction & Housing -7.27 -1.90 -5.99 2.68 2.19 4.34
Fidelity Select Consumer Discretionary -3.88 0.44 -1.71 3.04 3.74 5.92
Fidelity Select Consumer Staples -0.75 1.65 2.40 3.00 1.20 1.06
Fidelity Select Defense & Aerospace -5.43 -1.10 0.75 -0.87 2.95 2.76
Fidelity Select Electronics -9.46 -2.87 -5.86 7.26 -0.28 1.91
Fidelity Select Energy -4.08 2.01 0.04 -4.36 -5.91 4.18
Fidelity Select Energy Service -3.40 -0.58 -1.82 -6.65 -5.01 3.91
Fidelity Select Environmental -6.20 -2.39 -4.32 0.00 0.37 5.90
Fidelity Select Financial Services -4.58 -1.02 1.54 2.14 3.72 2.15
Fidelity Select Health Care -2.12 -0.39 3.41 2.98 0.70 0.91
Fidelity Select Home Finance -2.18 -0.69 -0.72 0.88 3.40 1.53
Fidelity Select Industrial Equipment -3.27 -1.20 -4.98 1.89 1.61 2.75
Fidelity Select Industrials -3.30 -0.90 -5.02 1.51 2.03 3.31
Fidelity Select Insurance -4.24 -0.35 0.15 3.25 3.41 1.52
Fidelity Select IT Services -2.96 0.90 -5.87 3.59 -0.49 5.38
Fidelity Select Leisure -5.77 0.70 -7.62 3.57 2.82 6.02
Fidelity Select Materials -1.09 -1.10 -4.55 0.47 -1.52 5.76
Fidelity Select Medical Delivery -2.44 1.19 -0.43 5.11 -0.02 -1.85
Fidelity Select Medical Equip & Systems -4.19 -1.22 3.10 4.42 -1.48 3.35
Fidelity Select Multimedia -3.27 0.38 -3.25 2.07 2.35 7.87
Fidelity Select Natural Gas -5.53 4.28 0.63 -3.40 -7.83 5.23
Fidelity Select Natural Resources -4.45 2.04 -1.39 -3.87 -5.08 5.31
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 953 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2006-11 Return 2006-12 Return 2007-01 Return 2007-02 Return 2007-03 Return 2007-04
Fidelity Select Air Transportation 6.19 -1.06 5.69 -1.03 -1.10 -0.60
Fidelity Select Automotive 0.90 1.66 4.63 -0.45 -0.30 5.06
Fidelity Select Banking -0.31 3.43 -0.21 -1.30 -1.40 1.83
Fidelity Select Biotechnology 0.67 -3.28 1.85 -3.43 -2.91 8.74
Fidelity Select Brokerage & Invmt Mgmt 1.13 3.21 3.60 -3.99 0.33 5.95
Fidelity Select Chemicals 2.93 2.62 4.21 1.44 1.20 1.56
Fidelity Select Communications Equip 3.21 -0.68 -1.27 2.18 1.74 3.62
Fidelity Select Computers 4.74 -0.25 3.11 -3.51 0.87 2.32
Fidelity Select Construction & Housing 5.58 1.73 5.18 -1.96 -2.91 1.69
Fidelity Select Consumer Discretionary -0.97 0.32 4.35 -1.79 1.38 1.22
Fidelity Select Consumer Staples 0.97 2.89 2.85 -1.29 3.17 3.71
Fidelity Select Defense & Aerospace 5.37 1.51 3.27 0.27 1.01 2.17
Fidelity Select Electronics 4.31 -2.47 1.32 3.90 -2.93 6.38
Fidelity Select Energy 8.81 -3.46 0.25 -0.22 6.39 6.37
Fidelity Select Energy Service 9.15 -4.34 -1.96 0.97 8.44 7.70
Fidelity Select Environmental -1.61 0.88 1.27 -1.66 0.35 3.71
Fidelity Select Financial Services 1.44 2.34 1.04 -2.11 -0.32 4.25
Fidelity Select Health Care 0.06 0.93 2.49 -1.09 0.02 6.24
Fidelity Select Home Finance 0.81 2.85 0.20 -2.91 -3.57 4.07
Fidelity Select Industrial Equipment 2.92 1.57 2.16 -0.38 0.83 4.94
Fidelity Select Industrials 2.12 1.07 2.30 -1.15 0.24 5.42
Fidelity Select Insurance 2.39 2.48 -1.99 -0.24 0.42 4.28
Fidelity Select IT Services 3.48 1.73 0.99 0.58 0.40 5.50
Fidelity Select Leisure 3.44 2.11 2.99 -2.39 0.90 1.37
Fidelity Select Materials 4.27 1.14 4.94 2.50 1.61 3.26
Fidelity Select Medical Delivery 0.44 4.24 2.71 1.96 1.88 2.17
Fidelity Select Medical Equip & Systems 0.83 0.15 4.21 -1.38 1.99 2.05
Fidelity Select Multimedia 0.65 3.74 3.49 -4.46 0.70 1.95
Fidelity Select Natural Gas 10.20 -6.70 4.24 0.76 5.71 6.14
Fidelity Select Natural Resources 9.18 -2.83 1.65 1.52 5.63 5.86
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 954 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-05 Return 2007-06 Return 2007-07 Return 2007-08 Return 2007-09 Return 2007-10
Fidelity Select Air Transportation 5.20 -1.66 1.31 0.31 3.79 1.41
Fidelity Select Automotive 3.44 5.55 -6.04 -3.56 5.92 6.79
Fidelity Select Banking 1.87 -3.07 -7.60 4.20 -0.16 -3.78
Fidelity Select Biotechnology -0.43 -3.86 -1.02 3.49 6.32 4.12
Fidelity Select Brokerage & Invmt Mgmt 2.81 -4.78 -6.84 -3.76 7.28 6.69
Fidelity Select Chemicals 4.70 3.27 -1.01 2.29 7.19 2.78
Fidelity Select Communications Equip 3.95 2.39 -0.60 0.48 5.92 5.71
Fidelity Select Computers 6.61 1.25 1.39 3.76 3.56 10.72
Fidelity Select Construction & Housing 6.48 -4.83 -6.06 0.28 -4.10 2.58
Fidelity Select Consumer Discretionary 2.70 -2.15 -5.57 1.16 -0.04 0.79
Fidelity Select Consumer Staples 1.38 -1.88 -0.49 3.34 5.54 3.17
Fidelity Select Defense & Aerospace 5.09 -1.02 1.33 2.22 6.97 1.22
Fidelity Select Electronics 0.67 3.17 -0.83 1.10 2.38 -1.40
Fidelity Select Energy 7.61 0.80 -0.34 0.49 8.46 4.89
Fidelity Select Energy Service 7.99 4.51 4.88 2.45 9.06 -0.68
Fidelity Select Environmental 1.40 -0.17 -2.65 1.08 6.61 3.79
Fidelity Select Financial Services 2.26 -4.04 -7.45 1.51 3.20 -0.81
Fidelity Select Health Care 2.42 -2.70 -2.66 1.83 4.56 3.52
Fidelity Select Home Finance 4.06 -5.51 -12.26 -1.37 -0.15 -8.81
Fidelity Select Industrial Equipment 5.64 1.07 -0.31 0.92 6.36 1.33
Fidelity Select Industrials 5.73 0.49 -0.04 0.22 4.94 2.21
Fidelity Select Insurance 3.22 -1.68 -7.40 1.72 5.03 -2.07
Fidelity Select IT Services 7.38 0.75 -2.59 -6.19 3.65 5.03
Fidelity Select Leisure 3.97 -1.54 -3.93 2.09 4.83 4.90
Fidelity Select Materials 5.50 0.52 -1.43 0.07 8.55 3.77
Fidelity Select Medical Delivery 4.69 -3.78 -4.10 1.70 1.79 3.97
Fidelity Select Medical Equip & Systems 1.25 -0.45 0.62 2.84 5.84 -0.45
Fidelity Select Multimedia 3.73 -0.11 -4.67 -1.95 0.71 -0.05
Fidelity Select Natural Gas 7.14 -1.25 -3.98 -2.65 9.19 10.06
Fidelity Select Natural Resources 7.49 1.12 -0.35 -0.09 9.91 6.54
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 955 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2007-11 Return 2007-12 Return 2008-01 Return 2008-02 Return 2008-03 Return 2008-04
Fidelity Select Air Transportation -5.81 -8.49 -4.38 -7.11 -7.79 3.42
Fidelity Select Automotive -12.89 -5.98 -3.13 -5.49 -0.70 10.36
Fidelity Select Banking -6.91 -6.25 2.33 -11.22 -1.26 4.00
Fidelity Select Biotechnology -2.35 -6.74 -2.35 -3.87 -2.12 1.83
Fidelity Select Brokerage & Invmt Mgmt -5.00 -1.05 -6.82 -5.02 -2.45 4.14
Fidelity Select Chemicals -3.32 1.37 -4.62 3.04 -1.97 7.57
Fidelity Select Communications Equip -11.97 -1.49 -11.44 -1.96 -1.38 9.88
Fidelity Select Computers -8.73 0.33 -18.68 2.39 -1.54 9.08
Fidelity Select Construction & Housing -8.58 -1.45 5.35 -6.93 1.48 4.11
Fidelity Select Consumer Discretionary -5.27 -4.85 -2.00 -4.37 -1.88 3.62
Fidelity Select Consumer Staples 1.04 -0.61 -5.99 1.09 2.62 -0.43
Fidelity Select Defense & Aerospace -2.71 -2.87 -6.81 -3.04 -3.95 8.82
Fidelity Select Electronics -8.47 0.07 -15.79 -3.20 0.73 7.99
Fidelity Select Energy -4.60 9.04 -10.89 8.53 -3.01 10.35
Fidelity Select Energy Service -4.06 6.53 -17.42 10.37 0.58 12.75
Fidelity Select Environmental -2.99 1.46 -8.57 0.06 -2.15 6.00
Fidelity Select Financial Services -6.94 -4.27 -2.32 -9.83 -2.13 4.94
Fidelity Select Health Care -1.06 -1.31 -6.64 -2.75 -6.85 3.19
Fidelity Select Home Finance -14.63 -3.91 1.47 -10.93 -3.10 1.59
Fidelity Select Industrial Equipment -2.42 1.27 -9.04 -0.76 1.05 3.90
Fidelity Select Industrials -3.61 0.08 -7.23 -0.77 1.07 5.23
Fidelity Select Insurance -3.64 -1.39 -6.77 -7.94 -3.44 1.84
Fidelity Select IT Services -7.29 3.90 -9.75 -2.06 -0.34 11.62
Fidelity Select Leisure -5.09 -3.32 -4.55 -6.08 -0.85 4.44
Fidelity Select Materials -4.63 1.88 -5.71 3.39 -1.47 6.18
Fidelity Select Medical Delivery 1.09 1.99 -6.65 -7.84 -13.92 5.38
Fidelity Select Medical Equip & Systems -0.83 1.13 -1.81 -0.04 -1.72 3.25
Fidelity Select Multimedia -4.78 -3.73 -6.65 0.54 -3.68 3.62
Fidelity Select Natural Gas -7.05 8.24 -7.69 11.51 -1.66 9.35
Fidelity Select Natural Resources -5.38 8.47 -10.46 8.76 -4.15 9.68
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 956 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-05 Return 2008-06 Return 2008-07 Return 2008-08 Return 2008-09 Return 2008-10
Fidelity Select Air Transportation -4.49 -16.03 5.79 6.41 -12.49 2.44
Fidelity Select Automotive -5.41 -20.29 1.06 -0.73 -7.58 -38.25
Fidelity Select Banking -4.63 -20.19 9.44 1.80 -1.92 -4.72
Fidelity Select Biotechnology 4.42 0.11 13.71 -3.37 -8.26 -9.39
Fidelity Select Brokerage & Invmt Mgmt 2.03 -15.70 2.18 1.14 -9.77 -24.30
Fidelity Select Chemicals 6.34 -3.09 -2.89 -2.08 -18.08 -18.59
Fidelity Select Communications Equip 7.48 -11.80 -0.35 5.31 -20.88 -22.55
Fidelity Select Computers 5.76 -10.91 -0.98 2.01 -15.09 -16.69
Fidelity Select Construction & Housing 1.03 -12.82 -0.13 8.19 -8.28 -20.50
Fidelity Select Consumer Discretionary 1.60 -12.24 1.40 6.91 -8.37 -18.33
Fidelity Select Consumer Staples 1.10 -8.10 1.22 1.43 -3.64 -15.33
Fidelity Select Defense & Aerospace -0.51 -16.49 2.13 5.31 -12.96 -14.41
Fidelity Select Electronics 5.74 -10.08 -5.52 3.58 -17.54 -16.67
Fidelity Select Energy 7.67 4.34 -18.82 -1.33 -22.53 -26.68
Fidelity Select Energy Service 8.47 7.40 -14.56 -3.73 -24.55 -36.08
Fidelity Select Environmental 4.63 -8.84 2.23 0.84 -10.58 -17.28
Fidelity Select Financial Services -5.24 -16.94 4.63 -0.94 -6.17 -17.56
Fidelity Select Health Care 2.75 -3.99 2.11 2.13 -8.15 -17.41
Fidelity Select Home Finance -3.09 -21.98 -2.62 -1.77 -21.24 -12.09
Fidelity Select Industrial Equipment 2.33 -9.98 0.39 1.10 -15.91 -25.99
Fidelity Select Industrials 2.58 -10.05 1.90 1.47 -14.33 -23.32
Fidelity Select Insurance -4.12 -13.51 -0.09 2.55 -10.86 -22.35
Fidelity Select IT Services 5.36 -5.89 -0.92 3.90 -12.28 -21.69
Fidelity Select Leisure -0.93 -12.72 3.72 4.15 -7.74 -15.11
Fidelity Select Materials 6.39 -2.93 -6.02 -3.70 -21.24 -26.06
Fidelity Select Medical Delivery 4.77 -9.69 3.27 3.35 -9.62 -22.90
Fidelity Select Medical Equip & Systems 1.54 -1.27 4.62 3.82 -5.09 -18.07
Fidelity Select Multimedia 4.57 -10.86 -1.03 4.83 -11.35 -20.72
Fidelity Select Natural Gas 5.22 3.60 -21.62 -1.61 -22.57 -26.82
Fidelity Select Natural Resources 8.52 4.19 -17.56 -2.04 -22.45 -28.53
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 957 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2008-11 Return 2008-12 Return 2009-01 Return 2009-02 Return 2009-03 Return 2009-04
Fidelity Select Air Transportation -12.31 12.19 -16.39 -20.34 4.73 21.08
Fidelity Select Automotive -9.39 -1.11 -19.76 -11.74 21.85 55.16
Fidelity Select Banking -14.07 -1.58 -27.91 -15.04 8.85 17.09
Fidelity Select Biotechnology -8.53 8.50 0.25 -7.83 5.31 -4.52
Fidelity Select Brokerage & Invmt Mgmt -13.45 7.29 -9.07 -7.55 5.66 18.58
Fidelity Select Chemicals -13.75 -3.01 -1.80 -5.82 14.01 17.68
Fidelity Select Communications Equip -13.43 3.76 -0.43 -6.54 14.37 24.88
Fidelity Select Computers -13.40 -1.27 0.24 -6.05 14.59 13.78
Fidelity Select Construction & Housing -5.11 7.31 -12.74 -13.54 15.21 21.59
Fidelity Select Consumer Discretionary -10.50 5.96 -8.21 -6.86 12.68 15.36
Fidelity Select Consumer Staples -0.22 3.04 -7.10 -6.82 3.60 4.77
Fidelity Select Defense & Aerospace -11.97 8.10 -2.05 -19.22 5.31 15.91
Fidelity Select Electronics -15.98 5.24 -5.03 -1.77 16.09 14.62
Fidelity Select Energy -7.89 -5.62 0.30 -9.08 3.68 15.33
Fidelity Select Energy Service -12.69 -11.68 0.95 -6.59 4.58 22.36
Fidelity Select Environmental -4.27 5.28 -9.48 -9.74 0.82 15.96
Fidelity Select Financial Services -14.38 2.54 -16.78 -13.88 8.28 19.56
Fidelity Select Health Care -6.58 6.16 0.63 -9.63 8.51 2.31
Fidelity Select Home Finance -7.75 0.83 -18.25 -9.21 6.92 4.12
Fidelity Select Industrial Equipment -6.67 3.44 -10.80 -15.32 10.94 22.14
Fidelity Select Industrials -6.83 4.72 -9.36 -15.03 10.47 20.58
Fidelity Select Insurance -2.69 9.77 -13.65 -15.31 12.53 12.99
Fidelity Select IT Services -6.51 4.09 -5.53 0.28 7.25 9.22
Fidelity Select Leisure -5.84 10.94 -8.41 -6.28 9.39 10.74
Fidelity Select Materials -8.41 3.15 -4.01 -5.40 13.70 19.32
Fidelity Select Medical Delivery -8.42 10.23 4.88 -15.74 2.55 13.83
Fidelity Select Medical Equip & Systems -13.54 5.10 4.55 -10.32 6.76 3.30
Fidelity Select Multimedia -9.64 5.52 -8.83 -9.69 8.70 20.02
Fidelity Select Natural Gas -13.41 -5.04 3.42 -8.15 5.27 17.40
Fidelity Select Natural Resources -6.34 -1.88 -1.54 -7.01 5.80 12.88
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 958 of 6049
Name Monthly Monthly Monthly Monthly Monthly Monthly
Return 2009-05 Return 2009-06 Return 2009-07 Return 2009-08 Return 2009-09 Return 2009-10
Fidelity Select Air Transportation -0.05 -1.91 11.27 11.46 9.31 -12.89
Fidelity Select Automotive 6.07 10.24 27.29 -2.02 2.57 -6.28
Fidelity Select Banking 13.72 -2.55 7.22 12.88 1.90 -5.28
Fidelity Select Biotechnology 3.19 6.63 8.01 -0.93 2.74 -12.09
Fidelity Select Brokerage & Invmt Mgmt 18.78 1.52 8.88 8.43 4.51 -4.98
Fidelity Select Chemicals 4.47 -4.72 16.20 2.31 5.37 -5.63
Fidelity Select Communications Equip 5.94 4.50 8.44 -0.65 10.46 -5.70
Fidelity Select Computers 2.19 5.89 11.58 5.42 7.84 -4.27
Fidelity Select Construction & Housing -5.12 -0.59 12.62 6.31 0.21 -8.66
Fidelity Select Consumer Discretionary -1.19 -0.53 8.72 3.40 5.07 -3.64
Fidelity Select Consumer Staples 7.71 1.45 7.19 1.89 3.75 1.37
Fidelity Select Defense & Aerospace 6.37 -2.21 2.66 6.26 4.81 -3.91
Fidelity Select Electronics 5.10 2.82 16.73 4.38 3.09 -8.75
Fidelity Select Energy 18.23 -10.31 8.40 0.13 11.44 -1.52
Fidelity Select Energy Service 17.63 -8.69 4.73 3.59 11.49 -2.27
Fidelity Select Environmental 1.72 3.77 4.67 2.05 3.19 -3.29
Fidelity Select Financial Services 16.94 -1.65 7.24 9.05 2.50 -4.49
Fidelity Select Health Care 4.80 3.85 5.35 3.52 3.67 -4.16
Fidelity Select Home Finance 2.32 -1.30 12.25 4.97 1.49 -5.76
Fidelity Select Industrial Equipment 4.08 -1.78 12.66 4.65 5.46 -4.51
Fidelity Select Industrials 2.68 -0.14 12.55 4.45 4.01 -4.51
Fidelity Select Insurance 4.14 -0.38 10.92 12.99 2.45 -5.05
Fidelity Select IT Services 2.89 1.48 10.62 3.62 7.79 -1.68
Fidelity Select Leisure 2.97 -1.25 4.24 4.73 4.58 -5.66
Fidelity Select Materials 10.22 -4.65 16.05 2.80 6.00 -5.48
Fidelity Select Medical Delivery 9.26 1.35 8.79 4.65 0.69 -1.00
Fidelity Select Medical Equip & Systems 4.72 4.95 2.72 4.69 3.41 -5.27
Fidelity Select Multimedia 3.99 1.53 7.55 5.69 8.08 -3.43
Fidelity Select Natural Gas 19.55 -9.89 8.86 0.76 11.83 -4.44
Fidelity Select Natural Resources 20.79 -10.13 8.81 -0.33 11.63 -2.77
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 959 of 6049
Name Monthly Monthly Fund Size 2000-12 Fund Size 2001-12
Return 2009-11 Return 2009-12
Fidelity Select Air Transportation 6.60 17.31 $ 59,436,648 $ 51,105,360
Fidelity Select Automotive 10.46 7.22 $ 8,400,533 $ 23,468,976
Fidelity Select Banking 5.10 -1.09 $ 495,773,570 $ 492,525,568
Fidelity Select Biotechnology 6.99 4.82 $ 3,081,455,294
Fidelity Select Brokerage & Invmt Mgmt -0.13 1.15 $ 635,508,507 $ 462,281,332
Fidelity Select Chemicals 10.62 2.34 $ 32,380,773 $ 64,606,612
Fidelity Select Communications Equip 2.73 6.53 $ 1,677,393,598 $ 788,209,419
Fidelity Select Computers 4.86 8.26 $ 1,948,536,314 $ 1,159,133,356
Fidelity Select Construction & Housing 6.06 6.07 $ 14,739,617 $ 56,278,056
Fidelity Select Consumer Discretionary 6.07 4.73 $ 19,433,906 $ 22,328,702
Fidelity Select Consumer Staples 2.26 0.28 $ 160,047,715 $ 111,538,823
Fidelity Select Defense & Aerospace 8.07 4.68 $ 52,184,087 $ 189,984,294
Fidelity Select Electronics 5.36 14.20 $ 6,350,174,811 $ 5,106,146,324
Fidelity Select Energy 1.83 4.87 $ 272,915,377 $ 226,157,058
Fidelity Select Energy Service 1.51 4.16 $ 803,720,000 $ 515,374,751
Fidelity Select Environmental 4.17 4.65 $ 26,721,841 $ 14,008,522
Fidelity Select Financial Services 1.16 1.84 $ 647,735,855 $ 573,516,939
Fidelity Select Health Care 6.83 3.87 $ 3,123,595,809 $ 2,511,249,648
Fidelity Select Home Finance 2.04 6.15 $ 545,863,000 $ 362,378,265
Fidelity Select Industrial Equipment 8.48 3.09 $ 21,378,627 $ 25,302,501
Fidelity Select Industrials 8.70 4.06 $ 6,553,192 $ 19,795,768
Fidelity Select Insurance 2.34 1.24 $ 210,747,345 $ 114,974,363
Fidelity Select IT Services 7.22 5.38 $ 46,772,677 $ 57,734,959
Fidelity Select Leisure 6.70 2.26 $ 209,705,188 $ 260,905,380
Fidelity Select Materials 11.81 3.25 $ 26,061,769 $ 17,965,285
Fidelity Select Medical Delivery 8.65 5.78 $ 310,526,490 $ 132,218,302
Fidelity Select Medical Equip & Systems 6.56 3.95 $ 155,341,543 $ 148,347,487
Fidelity Select Multimedia 7.91 6.34 $ 162,997,080 $ 157,842,826
Fidelity Select Natural Gas -0.27 5.73 $ 446,197,023 $ 197,338,788
Fidelity Select Natural Resources 4.60 3.82 $ 21,900,267 $ 25,124,455
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 960 of 6049
Name Fund Size 2002-12 Fund Size 2003-12 Fund Size 2004-12 Fund Size 2005-12
Fidelity Select Air Transportation $ 29,724,188 $ 38,410,641 $ 41,041,450 $ 71,733,258
Fidelity Select Automotive $ 21,475,521 $ 30,037,201 $ 19,992,093 $ 14,752,073
Fidelity Select Banking $ 396,904,807 $ 472,113,164 $ 507,413,430 $ 372,758,656
Fidelity Select Biotechnology $ 1,537,253,115 $ 1,853,333,033 $ 1,849,685,484 $ 1,678,966,575
Fidelity Select Brokerage & Invmt Mgmt $ 349,281,199 $ 407,031,823 $ 436,325,425 $ 1,020,329,998
Fidelity Select Chemicals $ 31,432,808 $ 62,058,114 $ 201,787,082 $ 122,267,510
Fidelity Select Communications Equip $ 320,905,877 $ 605,638,609 $ 782,234,052 $ 438,189,391
Fidelity Select Computers $ 571,394,286 $ 959,767,212 $ 737,531,071 $ 544,348,425
Fidelity Select Construction & Housing $ 59,345,877 $ 123,354,213 $ 145,973,554 $ 269,922,891
Fidelity Select Consumer Discretionary $ 21,871,555 $ 37,205,111 $ 38,812,764 $ 46,541,980
Fidelity Select Consumer Staples $ 97,328,203 $ 94,523,808 $ 124,244,157 $ 125,814,886
Fidelity Select Defense & Aerospace $ 318,008,125 $ 323,288,441 $ 531,281,013 $ 803,593,612
Fidelity Select Electronics $ 2,214,189,642 $ 3,932,013,123 $ 2,921,379,619 $ 2,686,691,137
Fidelity Select Energy $ 197,824,726 $ 255,492,000 $ 569,732,569 $ 2,281,025,584
Fidelity Select Energy Service $ 473,472,311 $ 369,352,913 $ 588,332,489 $ 1,466,812,441
Fidelity Select Environmental $ 14,574,833 $ 12,884,237 $ 13,384,892 $ 20,000,377
Fidelity Select Financial Services $ 425,003,466 $ 528,028,372 $ 529,335,378 $ 487,977,635
Fidelity Select Health Care $ 1,824,853,334 $ 1,957,265,739 $ 1,969,907,630 $ 2,332,872,990
Fidelity Select Home Finance $ 352,564,000 $ 425,878,072 $ 433,776,087 $ 305,739,982
Fidelity Select Industrial Equipment $ 19,758,986 $ 66,945,886 $ 47,439,443 $ 53,607,126
Fidelity Select Industrials $ 16,804,517 $ 41,963,999 $ 57,690,703 $ 65,492,583
Fidelity Select Insurance $ 106,798,492 $ 108,544,783 $ 171,442,890 $ 208,010,727
Fidelity Select IT Services $ 32,995,984 $ 36,896,481 $ 38,346,994 $ 42,473,784
Fidelity Select Leisure $ 117,232,454 $ 190,356,456 $ 224,974,392 $ 205,978,409
Fidelity Select Materials $ 26,995,384 $ 172,315,807 $ 128,383,710 $ 149,439,557
Fidelity Select Medical Delivery $ 133,456,378 $ 222,326,870 $ 447,379,125 $ 1,705,837,334
Fidelity Select Medical Equip & Systems $ 144,731,863 $ 439,582,962 $ 865,677,881 $ 1,184,892,500
Fidelity Select Multimedia $ 122,136,955 $ 172,498,307 $ 142,389,099 $ 96,391,888
Fidelity Select Natural Gas $ 153,655,594 $ 241,458,289 $ 614,561,088 $ 1,808,802,732
Fidelity Select Natural Resources $ 27,097,602 $ 53,949,806 $ 179,422,829 $ 683,465,453
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 961 of 6049
Name Fund Size 2006-12 Fund Size 2007-12 Fund Size 2008-12
Fidelity Select Air Transportation $ 116,072,859 $ 56,140,872 $ 50,209,726
Fidelity Select Automotive $ 32,452,759 $ 37,154,420 $ 10,134,183
Fidelity Select Banking $ 370,301,812 $ 249,266,182 $ 246,719,190
Fidelity Select Biotechnology $ 1,463,647,139 $ 1,187,854,529 $ 1,197,242,057
Fidelity Select Brokerage & Invmt Mgmt $ 1,242,007,625 $ 787,651,069 $ 357,767,373
Fidelity Select Chemicals $ 100,932,781 $ 287,786,797 $ 263,555,097
Fidelity Select Communications Equip $ 348,407,022 $ 291,169,358 $ 127,232,750
Fidelity Select Computers $ 471,423,015 $ 565,456,936 $ 217,751,532
Fidelity Select Construction & Housing $ 159,886,556 $ 75,589,048 $ 87,829,199
Fidelity Select Consumer Discretionary $ 39,805,285 $ 25,855,141 $ 20,820,011
Fidelity Select Consumer Staples $ 327,610,640 $ 696,375,365 $ 985,306,128
Fidelity Select Defense & Aerospace $ 1,049,122,281 $ 1,427,863,864 $ 566,930,539
Fidelity Select Electronics $ 2,044,668,624 $ 1,536,637,445 $ 609,632,956
Fidelity Select Energy $ 2,350,663,326 $ 3,239,560,856 $ 1,391,019,640
Fidelity Select Energy Service $ 1,383,747,970 $ 2,506,585,841 $ 759,365,007
Fidelity Select Environmental $ 49,523,710 $ 38,705,639 $ 45,129,649
Fidelity Select Financial Services $ 554,697,875 $ 400,942,688 $ 299,671,887
Fidelity Select Health Care $ 2,099,949,419 $ 2,115,176,003 $ 1,321,885,575
Fidelity Select Home Finance $ 273,026,079 $ 153,215,059 $ 70,347,083
Fidelity Select Industrial Equipment $ 79,965,938 $ 192,817,352 $ 64,406,738
Fidelity Select Industrials $ 69,265,448 $ 130,094,924 $ 98,679,840
Fidelity Select Insurance $ 210,284,605 $ 179,161,406 $ 87,343,383
Fidelity Select IT Services $ 42,584,933 $ 46,606,701 $ 44,171,575
Fidelity Select Leisure $ 258,402,334 $ 236,047,076 $ 160,332,038
Fidelity Select Materials $ 175,329,279 $ 418,772,454 $ 166,351,790
Fidelity Select Medical Delivery $ 668,325,880 $ 703,946,166 $ 264,617,991
Fidelity Select Medical Equip & Systems $ 801,004,879 $ 952,981,422 $ 1,116,668,917
Fidelity Select Multimedia $ 115,490,050 $ 58,616,838 $ 29,487,397
Fidelity Select Natural Gas $ 1,134,469,885 $ 1,454,483,787 $ 741,230,275
Fidelity Select Natural Resources $ 1,232,831,481 $ 2,335,615,956 $ 1,005,142,990
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 962 of 6049
Name Fund Size 2009-12
Fidelity Select Air Transportation $ 66,278,514
Fidelity Select Automotive $ 121,817,450
Fidelity Select Banking $ 298,953,997
Fidelity Select Biotechnology $ 1,050,663,850
Fidelity Select Brokerage & Invmt Mgmt $ 588,303,971
Fidelity Select Chemicals $ 410,089,803
Fidelity Select Communications Equip $ 347,339,550
Fidelity Select Computers $ 522,201,792
Fidelity Select Construction & Housing $ 95,813,468
Fidelity Select Consumer Discretionary $ 64,575,281
Fidelity Select Consumer Staples $ 1,237,496,382
Fidelity Select Defense & Aerospace $ 589,118,238
Fidelity Select Electronics $ 1,202,091,057
Fidelity Select Energy $ 2,199,310,722
Fidelity Select Energy Service $ 1,271,365,225
Fidelity Select Environmental $ 50,364,579
Fidelity Select Financial Services $ 475,878,707
Fidelity Select Health Care $ 1,622,897,551
Fidelity Select Home Finance $ 74,285,383
Fidelity Select Industrial Equipment $ 113,026,441
Fidelity Select Industrials $ 241,434,648
Fidelity Select Insurance $ 133,809,562
Fidelity Select IT Services $ 106,292,192
Fidelity Select Leisure $ 218,555,856
Fidelity Select Materials $ 661,304,784
Fidelity Select Medical Delivery $ 427,145,990
Fidelity Select Medical Equip & Systems $ 1,255,121,439
Fidelity Select Multimedia $ 69,283,447
Fidelity Select Natural Gas $ 1,160,454,885
Fidelity Select Natural Resources $ 1,543,264,724
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 963 of 6049
Name Ticker Global Category Morningstar Category
Fidelity Select Pharmaceuticals FPHAX Healthcare Sector Equity US OE Health
Fidelity Select Retailing FSRPX US Equity Large Cap US OE Consumer Discretionary
Fidelity Select Software & Comp FSCSX Technology Sector Equity US OE Technology
Fidelity Select Technology FSPTX Technology Sector Equity US OE Technology
Fidelity Select Telecommunications FSTCX Other Sector Equity US OE Communications
Fidelity Select Transportation FSRFX Resources Sector Equity US OE Industrials
Fidelity Select Utilities Portfolio FSUTX Utilities Sector Equity US OE Utilities
Fidelity Select Wireless FWRLX Other Sector Equity US OE Communications
Fidelity Series 100 Index FOHIX US Equity Large Cap US OE Large Blend
Fidelity Series All-Sector Equity FSAEX US Equity Large Cap US OE Large Blend
Fidelity Series Broad Market Opps FBMAX US Equity Large Cap US OE Large Growth
Fidelity Series Large Cap Value FLVSX US Equity Large Cap US OE Large Value
Fidelity Series Small Cap Opps FSOPX US Equity Mid/Small Cap US OE Small Blend
Fidelity Small Cap Discovery FSCRX US Equity Mid/Small Cap US OE Small Blend
Fidelity Small Cap Enhanced Index FCPEX US Equity Mid/Small Cap US OE Small Blend
Fidelity Small Cap Independence FDSCX US Equity Mid/Small Cap US OE Small Growth
Fidelity Small Cap Stock FSLCX US Equity Mid/Small Cap US OE Small Blend
Fidelity Spartan 500 Index Inv FUSEX US Equity Large Cap US OE Large Blend
Fidelity Spartan Extended Mkt Index Inv FSEMX US Equity Mid/Small Cap US OE Mid-Cap Blend
Fidelity Spartan Total Market Index Inv FSTMX US Equity Large Cap US OE Large Blend
Fidelity Stock Selector FDSSX US Equity Large Cap US OE Large Growth
Fidelity Tax Managed Stock FTXMX US Equity Large Cap US OE Large Blend
Fidelity Telecom and Utilities FIUIX Utilities Sector Equity US OE Utilities
Fidelity Trend FTRNX US Equity Large Cap US OE Large Growth
Fidelity Value FDVLX US Equity Mid/Small Cap US OE Mid-Cap Value
Fidelity Value Discovery FVDFX US Equity Large Cap US OE Large Blend
Fidelity Value Strategies FSLSX US Equity Mid/Small Cap US OE Mid-Cap Blend
Fifth Third All Cap Value Instl MXEIX US Equity Large Cap US OE Large Value
Fifth Third Disciplined Large Cap Val A FSSIX US Equity Large Cap US OE Large Value
Fifth Third Dividend Growth A FSPIX US Equity Large Cap US OE Large Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 964 of 6049
Name Morningstar Firm Name Inception Date Manager Name
Rating Overall
Fidelity Select Pharmaceuticals 4 Fidelity Investments 6/18/2001 Andrew Oh
Fidelity Select Retailing 4 Fidelity Investments 12/16/1985 Evan Hornbuckle
Fidelity Select Software & Comp 4 Fidelity Investments 7/29/1985 Brian Lempel
Fidelity Select Technology 3 Fidelity Investments 7/14/1981 Yun-Min Chai
Fidelity Select Telecommunications 3 Fidelity Investments 7/29/1985 Kristina Salen
Fidelity Select Transportation 4 Fidelity Investments 9/29/1986 John Mirshekari
Fidelity Select Utilities Portfolio 2 Fidelity Investments 12/10/1981 Douglas Simmons
Fidelity Select Wireless 3 Fidelity Investments 9/21/2000 Gavin Baker;Kyle Weaver;
Fidelity Series 100 Index 3 Fidelity Investments 3/29/2007 Jeffrey Adams;Patrick Waddell
Fidelity Series All-Sector Equity Fidelity Investments 10/17/2008 Steven Kaye;Robert E. Stansky
Fidelity Series Broad Market Opps Fidelity Investments 8/21/2007 Chris Sharpe;Geoffrey Stein;
Fidelity Series Large Cap Value Fidelity Investments 10/24/2008 Bruce Dirks;Michael Chren;
Fidelity Series Small Cap Opps 3 Fidelity Investments 3/22/2007 Rayna Lesser;Charles L. Myers
Fidelity Small Cap Discovery 5 Fidelity Investments 9/26/2000 Charles L. Myers
Fidelity Small Cap Enhanced Index Fidelity Investments 12/20/2007 Jeffrey Adams;Patrick Waddell
Fidelity Small Cap Independence 3 Fidelity Investments 6/28/1993 Richard Thompson;Charles L. M
Fidelity Small Cap Stock 4 Fidelity Investments 3/12/1998 Andrew Sassine
Fidelity Spartan 500 Index Inv 3 Fidelity Investments 2/17/1988 Jeffrey Adams;Patrick Waddell
Fidelity Spartan Extended Mkt Index Inv 3 Fidelity Investments 11/5/1997 Jeffrey Adams;Bobe Simon;Patr
Fidelity Spartan Total Market Index Inv 3 Fidelity Investments 11/5/1997 Jeffrey Adams;Bobe Simon;Patr
Fidelity Stock Selector 3 Fidelity Investments 9/28/1990 Yun-Min Chai;Robert Lee;Tobia
Fidelity Tax Managed Stock 2 Fidelity Investments 11/2/1998 Keith Quinton
Fidelity Telecom and Utilities 2 Fidelity Investments 11/27/1987 Douglas Simmons
Fidelity Trend 4 Fidelity Investments 6/16/1958 Jeffrey S. Feingold
Fidelity Value 2 Fidelity Investments 12/1/1978 Richard B. Fentin
Fidelity Value Discovery 3 Fidelity Investments 12/10/2002 Scott Offen
Fidelity Value Strategies 2 Fidelity Investments 12/30/1983 Matthew Friedman
Fifth Third All Cap Value Instl 3 Fifth Third 1/20/1998 Peter M. Klein;Mary Jane Matt
Fifth Third Disciplined Large Cap Val A 3 Fifth Third 1/27/1997 Mary Jane Matts;Scott Richter
Fifth Third Dividend Growth A 2 Fifth Third 3/6/1985 Peter Kwiatkowski;Amy Denn;
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 965 of 6049
Name Manager History Manager Manager
Tenure Tenure
(Longest) (Average)
Fidelity Select Pharmaceuticals [2001-06-18--2002-02-28] Yo 3.83 3.83
Fidelity Select Retailing [1986-06-30--1990-02-01] Wi 3.08 3.08
Fidelity Select Software & Comp [1991-09-01--1994-08-01] Ar 1.25 1.25
Fidelity Select Technology [1990-03-01--1992-01-01] La 3.33 3.33
Fidelity Select Telecommunications [1991-06-01--1992-06-01] Ab 0.83 0.83
Fidelity Select Transportation [1987-09-01--1989-05-31] Ka 1.25 1.25
Fidelity Select Utilities Portfolio [1991-04-01--1992-12-30] Je 3.58 3.58
Fidelity Select Wireless [2000-09-21--2003-05-01] Sh 3.17 2.00
Fidelity Series 100 Index [2007-03-29--] Jeffrey Adam 3.17 2.25
Fidelity Series All-Sector Equity [2008-10-24--] Steven Kaye; 1.58 1.46
Fidelity Series Broad Market Opps [2007-08-21--2008-12-17] Di 0.92 0.92
Fidelity Series Large Cap Value [2009-02-28--] Michael Chre 1.58 1.42
Fidelity Series Small Cap Opps [2009-10-09--] Rayna Lesser 0.58 0.57
Fidelity Small Cap Discovery [2000-09-26--2005-10-30] Ja 4.17 4.17
Fidelity Small Cap Enhanced Index [2007-12-20--] Jeffrey Adam 2.42 1.80
Fidelity Small Cap Independence [1993-06-28--2000-04-01] Br 4.58 1.32
Fidelity Small Cap Stock [2005-04-06--2005-10-30] Ka 1.83 1.83
Fidelity Spartan 500 Index Inv [1997-12-01--2002-03-03] Fr 5.17 3.43
Fidelity Spartan Extended Mkt Index Inv [2005-03-01--] Jeffrey Adam 5.17 3.17
Fidelity Spartan Total Market Index Inv [2005-03-01--] Jeffrey Adam 5.17 3.17
Fidelity Stock Selector [1990-09-28--2000-04-30] Br 0.50 0.50
Fidelity Tax Managed Stock [1998-11-02--2004-01-31] Ti 6.25 6.25
Fidelity Telecom and Utilities [1991-01-01--1992-12-30] Je 4.67 4.67
Fidelity Trend [1997-01-16--1998-10-30] Ar 3.25 3.25
Fidelity Value [1992-07-01--1992-12-21] Ri 14.17 14.17
Fidelity Value Discovery [2002-12-10--] Scott Offen 7.42 7.42
Fidelity Value Strategies [2005-06-21--2006-07-13] Ri 3.83 3.83
Fifth Third All Cap Value Instl [1989-10-02--2003-01-02] Ri 7.33 3.78
Fifth Third Disciplined Large Cap Val A [2002-08-01--2005-04-29] De 4.83 3.00
Fifth Third Dividend Growth A [1985-03-06--1999-11-30] Ba 4.75 2.92
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 966 of 6049
Name Primary Prospectus Benchmark Fund Size Fund Size Date
Fidelity Select Pharmaceuticals S&P 500 TR $ 262,403,893 4/30/2010
Fidelity Select Retailing S&P 500 TR $ 222,849,704 4/30/2010
Fidelity Select Software & Comp S&P 500 TR $ 1,059,242,373 4/30/2010
Fidelity Select Technology S&P 500 TR $ 2,204,368,213 4/30/2010
Fidelity Select Telecommunications S&P 500 TR $ 321,296,092 4/30/2010
Fidelity Select Transportation S&P 500 TR $ 283,143,787 4/30/2010
Fidelity Select Utilities Portfolio S&P 500 TR $ 356,581,777 4/30/2010
Fidelity Select Wireless S&P 500 TR $ 299,020,045 4/30/2010
Fidelity Series 100 Index S&P 100 TR $ 6,028,602,986 4/30/2010
Fidelity Series All-Sector Equity S&P 500 TR $ 8,697,358,377 4/30/2010
Fidelity Series Broad Market Opps DJ US Total Full Cap TR USD $ 3,565,268 4/30/2010
Fidelity Series Large Cap Value Russell 1000 Value TR USD $ 8,732,853,382 4/30/2010
Fidelity Series Small Cap Opps Russell 2000 TR USD $ 1,678,273,560 4/30/2010
Fidelity Small Cap Discovery Russell 2000 TR USD $ 568,118,079 4/30/2010
Fidelity Small Cap Enhanced Index Russell 2000 TR USD $ 103,212,829 4/30/2010
Fidelity Small Cap Independence Russell 2000 TR USD $ 1,680,491,171 4/30/2010
Fidelity Small Cap Stock Russell 2000 TR USD $ 4,199,927,008 4/30/2010
Fidelity Spartan 500 Index Inv S&P 500 TR $ 38,907,847,445 4/30/2010
Fidelity Spartan Extended Mkt Index Inv DJ US Completion Float Adjusted TR USD $ 4,249,588,850 4/30/2010
Fidelity Spartan Total Market Index Inv DJ US Total Full Cap TR USD $ 9,948,755,254 4/30/2010
Fidelity Stock Selector S&P 500 TR $ 799,336,667 4/30/2010
Fidelity Tax Managed Stock S&P 500 TR $ 100,300,347 4/30/2010
Fidelity Telecom and Utilities S&P 500 TR $ 737,760,284 4/30/2010
Fidelity Trend Russell 1000 Growth TR USD $ 878,077,551 4/30/2010
Fidelity Value Russell Mid Cap Value TR USD $ 9,226,000,123 4/30/2010
Fidelity Value Discovery Russell 3000 Value TR USD $ 729,191,723 4/30/2010
Fidelity Value Strategies Russell Mid Cap Value TR USD $ 1,238,132,853 4/30/2010
Fifth Third All Cap Value Instl Russell 3000 Value TR USD $ 146,819,957 4/30/2010
Fifth Third Disciplined Large Cap Val A Russell 1000 Value TR USD $ 384,561,961 4/30/2010
Fifth Third Dividend Growth A S&P 500 TR $ 7,982,977 4/30/2010
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 967 of 6049
Name Management Fee Prospectus Net Prospectus Gross Prospectus Objective
Expense Ratio Expense Ratio
Fidelity Select Pharmaceuticals 0.56 1.01 1.01 Specialty - Health
Fidelity Select Retailing 0.56 0.96 0.96 Specialty - Unaligned
Fidelity Select Software & Comp 0.56 0.90 0.90 Specialty - Technology
Fidelity Select Technology 0.56 0.92 0.92 Specialty - Technology
Fidelity Select Telecommunications 0.56 0.99 0.99 Specialty - Communications
Fidelity Select Transportation 0.56 1.03 1.03 Specialty - Unaligned
Fidelity Select Utilities Portfolio 0.56 0.95 0.95 Specialty - Utility
Fidelity Select Wireless 0.56 0.96 0.96 Specialty - Communications
Fidelity Series 100 Index 0.20 0.20 0.20 Equity-Income
Fidelity Series All-Sector Equity 0.59 0.90 0.90 Growth
Fidelity Series Broad Market Opps 0.56 2.65 2.65 Income
Fidelity Series Large Cap Value 0.55 0.85 0.85 Growth
Fidelity Series Small Cap Opps 0.59 0.93 0.93 Growth
Fidelity Small Cap Discovery 0.69 1.05 1.13 Small Company
Fidelity Small Cap Enhanced Index 0.52 0.68 0.68 Growth
Fidelity Small Cap Independence 0.39 0.77 0.77 Small Company
Fidelity Small Cap Stock 0.63 0.96 0.96 Small Company
Fidelity Spartan 500 Index Inv 0.07 0.10 0.10 Growth and Income
Fidelity Spartan Extended Mkt Index Inv 0.07 0.10 0.10 Growth and Income
Fidelity Spartan Total Market Index Inv 0.07 0.10 0.10 Growth and Income
Fidelity Stock Selector 0.52 0.87 0.87 Growth
Fidelity Tax Managed Stock 0.57 1.00 1.00 Growth
Fidelity Telecom and Utilities 0.24 0.58 0.58 Specialty - Utility
Fidelity Trend 0.52 0.81 0.81 Growth
Fidelity Value 0.32 0.64 0.64 Growth
Fidelity Value Discovery 0.57 0.93 0.93 Growth and Income
Fidelity Value Strategies 0.37 0.78 0.78 Growth
Fifth Third All Cap Value Instl 1.00 1.05 1.41 Growth
Fifth Third Disciplined Large Cap Val A 0.80 1.17 1.33 Growth and Income
Fifth Third Dividend Growth A 0.80 0.99 2.51 Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 968 of 6049
Name Turnover Ratio % Share Class Type CUSIP Equity Style Box 2000-12
Fidelity Select Pharmaceuticals 221.00 No Load 316390442
Fidelity Select Retailing 281.00 No Load 316390731
Fidelity Select Software & Comp 56.00 No Load 316390822
Fidelity Select Technology 127.00 No Load 316390202
Fidelity Select Telecommunications 90.00 No Load 316390830
Fidelity Select Transportation 265.00 No Load 316390582
Fidelity Select Utilities Portfolio 226.00 No Load 316390509
Fidelity Select Wireless 154.00 No Load 316390459
Fidelity Series 100 Index 18.00 No Load 315912816
Fidelity Series All-Sector Equity 144.00 No Load 316128636
Fidelity Series Broad Market Opps 54.00 Other 316069731
Fidelity Series Large Cap Value 138.00 No Load 316128644
Fidelity Series Small Cap Opps 167.00 Other 316389691
Fidelity Small Cap Discovery 114.00 No Load 315912600
Fidelity Small Cap Enhanced Index 137.00 No Load 31606X506
Fidelity Small Cap Independence 135.00 No Load 315912303
Fidelity Small Cap Stock 92.00 No Load 315912501
Fidelity Spartan 500 Index Inv 11.00 Inv 315911206
Fidelity Spartan Extended Mkt Index Inv 26.00 Inv 315911503
Fidelity Spartan Total Market Index Inv 7.00 Inv 315911404
Fidelity Stock Selector 109.00 No Load 316066307
Fidelity Tax Managed Stock 249.00 No Load 316048404
Fidelity Telecom and Utilities 224.00 No Load 316128107
Fidelity Trend 141.00 No Load 316423102 Large Blend
Fidelity Value 51.00 No Load 316464106
Fidelity Value Discovery 165.00 No Load 316345503
Fidelity Value Strategies 161.00 No Load 316401108
Fifth Third All Cap Value Instl 42.00 Inst 316786219 Mid Value
Fifth Third Disciplined Large Cap Val A 58.00 A 316786664 Large Value
Fifth Third Dividend Growth A 102.00 A 316786565 Large Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 969 of 6049
Name Equity Style Box 2001-12 Equity Style Box 2002-12 Equity Style Box 2003-12
Fidelity Select Pharmaceuticals
Fidelity Select Retailing
Fidelity Select Software & Comp
Fidelity Select Technology
Fidelity Select Telecommunications
Fidelity Select Transportation
Fidelity Select Utilities Portfolio
Fidelity Select Wireless
Fidelity Series 100 Index
Fidelity Series All-Sector Equity
Fidelity Series Broad Market Opps
Fidelity Series Large Cap Value
Fidelity Series Small Cap Opps
Fidelity Small Cap Discovery
Fidelity Small Cap Enhanced Index
Fidelity Small Cap Independence
Fidelity Small Cap Stock
Fidelity Spartan 500 Index Inv
Fidelity Spartan Extended Mkt Index Inv
Fidelity Spartan Total Market Index Inv
Fidelity Stock Selector
Fidelity Tax Managed Stock
Fidelity Telecom and Utilities
Fidelity Trend Large Blend Large Blend Large Blend
Fidelity Value
Fidelity Value Discovery
Fidelity Value Strategies
Fifth Third All Cap Value Instl Mid Value Mid Blend
Fifth Third Disciplined Large Cap Val A Large Blend Large Value
Fifth Third Dividend Growth A Large Growth Large Growth
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 970 of 6049
Name Equity Style Box 2004-12 Equity Style Box 2005-12 Equity Style Box 2006-12
Fidelity Select Pharmaceuticals
Fidelity Select Retailing
Fidelity Select Software & Comp
Fidelity Select Technology
Fidelity Select Telecommunications
Fidelity Select Transportation
Fidelity Select Utilities Portfolio
Fidelity Select Wireless
Fidelity Series 100 Index
Fidelity Series All-Sector Equity
Fidelity Series Broad Market Opps
Fidelity Series Large Cap Value
Fidelity Series Small Cap Opps
Fidelity Small Cap Discovery
Fidelity Small Cap Enhanced Index
Fidelity Small Cap Independence
Fidelity Small Cap Stock
Fidelity Spartan 500 Index Inv
Fidelity Spartan Extended Mkt Index Inv
Fidelity Spartan Total Market Index Inv
Fidelity Stock Selector
Fidelity Tax Managed Stock
Fidelity Telecom and Utilities
Fidelity Trend Large Blend Large Growth Large Growth
Fidelity Value
Fidelity Value Discovery
Fidelity Value Strategies
Fifth Third All Cap Value Instl Large Value Large Value
Fifth Third Disciplined Large Cap Val A Large Value Large Value
Fifth Third Dividend Growth A Large Growth Large Blend
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 971 of 6049
Name Equity Style Box 2007-12 Equity Style Box 2008-12 Equity Style Box 2009-12 Yearly Return 2000
Fidelity Select Pharmaceuticals Large Growth Large Growth Large Blend
Fidelity Select Retailing Mid Growth Large Growth Mid Growth -11.27
Fidelity Select Software & Comp Large Growth Large Growth Large Growth -20.19
Fidelity Select Technology Large Growth Large Growth Large Growth -32.30
Fidelity Select Telecommunications Large Blend Large Blend Large Value -37.41
Fidelity Select Transportation Mid Blend Large Growth Mid Blend 17.74
Fidelity Select Utilities Portfolio Large Value Large Value Mid Value -13.52
Fidelity Select Wireless Large Growth Large Growth Large Blend
Fidelity Series 100 Index Large Value Large Blend Large Blend
Fidelity Series All-Sector Equity Large Blend Large Blend
Fidelity Series Broad Market Opps Large Growth Large Growth Large Growth
Fidelity Series Large Cap Value Large Value Large Value
Fidelity Series Small Cap Opps
Fidelity Small Cap Discovery
Fidelity Small Cap Enhanced Index
Fidelity Small Cap Independence 5.76
Fidelity Small Cap Stock 11.84
Fidelity Spartan 500 Index Inv Large Blend Large Blend Large Blend -9.18
Fidelity Spartan Extended Mkt Index Inv Mid Growth Mid Growth Mid Blend -15.97
Fidelity Spartan Total Market Index Inv Large Blend Large Blend Large Blend -10.96
Fidelity Stock Selector Large Growth Large Growth Large Growth -7.04
Fidelity Tax Managed Stock Large Blend Large Value Large Blend -8.93
Fidelity Telecom and Utilities Large Value Large Value Large Value -20.46
Fidelity Trend Large Growth Large Growth Large Growth -7.16
Fidelity Value Mid Blend Mid Value Mid Blend 8.10
Fidelity Value Discovery Large Blend Large Value Large Blend
Fidelity Value Strategies Mid Blend Mid Blend Mid Blend 11.85
Fifth Third All Cap Value Instl Large Value Large Value Large Value 23.76
Fifth Third Disciplined Large Cap Val A Large Value Large Value Large Value 12.36
Fifth Third Dividend Growth A Large Growth Large Growth Large Growth -19.95
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 972 of 6049
Name Yearly Return 2001 Yearly Return 2002 Yearly Return 2003 Yearly Return 2004
Fidelity Select Pharmaceuticals -23.37 20.33 3.31
Fidelity Select Retailing -2.39 -18.94 31.10 16.10
Fidelity Select Software & Comp -6.99 -23.39 35.02 7.63
Fidelity Select Technology -31.70 -37.79 59.39 0.43
Fidelity Select Telecommunications -27.97 -29.32 25.51 17.55
Fidelity Select Transportation 6.21 -16.44 38.14 27.02
Fidelity Select Utilities Portfolio -21.89 -30.40 26.42 24.22
Fidelity Select Wireless -34.74 -55.25 68.31 42.54
Fidelity Series 100 Index
Fidelity Series All-Sector Equity
Fidelity Series Broad Market Opps
Fidelity Series Large Cap Value
Fidelity Series Small Cap Opps
Fidelity Small Cap Discovery 23.30 -21.04 34.47 14.99
Fidelity Small Cap Enhanced Index
Fidelity Small Cap Independence 6.29 -20.83 34.89 15.02
Fidelity Small Cap Stock 6.44 -15.73 45.04 14.57
Fidelity Spartan 500 Index Inv -12.05 -22.21 28.50 10.73
Fidelity Spartan Extended Mkt Index Inv -8.76 -18.07 42.81 17.88
Fidelity Spartan Total Market Index Inv -10.79 -20.99 31.24 12.11
Fidelity Stock Selector -14.38 -21.26 27.36 9.88
Fidelity Tax Managed Stock -12.40 -24.83 27.58 11.12
Fidelity Telecom and Utilities -15.19 -26.64 20.88 21.13
Fidelity Trend -12.37 -20.89 27.65 10.66
Fidelity Value 12.25 -9.25 34.43 21.21
Fidelity Value Discovery 29.56 14.57
Fidelity Value Strategies 12.75 -25.80 61.02 14.89
Fifth Third All Cap Value Instl 7.92 -15.83 40.66 15.40
Fifth Third Disciplined Large Cap Val A -12.58 -14.00 33.88 13.40
Fifth Third Dividend Growth A -22.00 -29.90 20.12 4.28
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 973 of 6049
Name Yearly Return 2005 Yearly Return 2006 Yearly Return 2007 Yearly Return 2008
Fidelity Select Pharmaceuticals 9.79 12.49 13.40 -22.71
Fidelity Select Retailing 7.14 15.17 -7.97 -29.58
Fidelity Select Software & Comp 0.04 24.92 23.88 -42.14
Fidelity Select Technology 4.92 7.51 19.78 -51.09
Fidelity Select Telecommunications 5.15 26.78 8.20 -47.64
Fidelity Select Transportation 11.91 9.48 -0.59 -27.03
Fidelity Select Utilities Portfolio 9.36 30.08 18.13 -36.00
Fidelity Select Wireless 17.32 8.72 27.46 -49.62
Fidelity Series 100 Index -35.44
Fidelity Series All-Sector Equity
Fidelity Series Broad Market Opps -42.79
Fidelity Series Large Cap Value
Fidelity Series Small Cap Opps -39.30
Fidelity Small Cap Discovery 9.17 9.45 -2.65 -27.57
Fidelity Small Cap Enhanced Index -33.67
Fidelity Small Cap Independence 10.96 14.59 7.30 -46.99
Fidelity Small Cap Stock 8.09 12.37 7.70 -42.91
Fidelity Spartan 500 Index Inv 4.85 15.72 5.43 -37.03
Fidelity Spartan Extended Mkt Index Inv 10.01 15.35 5.38 -38.45
Fidelity Spartan Total Market Index Inv 6.42 15.73 5.57 -37.18
Fidelity Stock Selector 8.98 13.14 11.79 -41.66
Fidelity Tax Managed Stock 13.87 12.00 14.18 -42.65
Fidelity Telecom and Utilities 9.90 30.52 10.83 -34.55
Fidelity Trend 7.42 13.12 18.87 -44.45
Fidelity Value 14.27 15.09 2.21 -46.52
Fidelity Value Discovery 18.70 15.60 9.71 -42.32
Fidelity Value Strategies 2.72 16.08 5.61 -51.15
Fifth Third All Cap Value Instl 7.68 20.60 2.35 -41.10
Fifth Third Disciplined Large Cap Val A 5.75 20.79 1.26 -36.57
Fifth Third Dividend Growth A 4.20 12.93 11.61 -34.83
ß©2009 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
Ballis Equity Style Box Time Series | Release Date 12/20/2022 | 974 of 6049
Name Yearly Return 2009 Monthly Monthly Monthly Monthly
Return 2000-01 Return 2000-02 Return 2000-03 Return 2000-04
Fidelity Select Pharmaceuticals 25.41
Fidelity Select Retailing 57.82 -10.62 -2.72 15.57 -5.30
Fidelity Select Software & Comp 61.51 -9.23 19.53 -3.27 -8.39
Fidelity Select Technology 90.29 -2.19 31.45 -2.55 -12.71
Fidelity Select Telecommunications 51.56 1.36 12.19 2.73 -14.00
Fidelity Select Transportation 23.29 -9.86 -2.83 11.31 2.03
Fidelity Select Utilities Portfolio 14.39 4.05 0.07 8.34 -6.71
Fidelity Select Wireless 59.02
Fidelity Series 100 Index 22.14
Fidelity Series All-Sector Equity 34.59
Fidelity Series Broad Market Opps 43.68
Fidelity Series Large Cap Value 16.81
Fidelity Series Small Cap Opps 46.51
Fidelity Small Cap Discovery 50.69
Fidelity Small Cap Enhanced Index 23.60
Fidelity Small Cap Independence 32.28 -3.73 11.04 4.65 -1.33
Fidelity Small Cap Stock 62.65 0.08 16.35 -3.31 -3.98
Fidelity Spartan 500 Index Inv 26.51 -5.05 -1.90 9.77 -3.01
Fidelity Spartan Extended Mkt Index Inv 36.65 -1.24 14.79 -3.32 -12.31
Fidelity Spartan Total Market Index Inv 28.39 -4.12 2.32 5.85 -5.33
Fidelity Stock Selector 28.81 -6.97 3.90 7.34 -2.98
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