Epoch Investment Partners, Inc.

This strategy capitalizes on two observations - the continuing globalization of the world economy and the inherent advantages of investing in small-cap companies versus larger capitalization firms. It is our contention that through the application of the Law of Comparative Advantage, real growth, productivity, and earnings at the global level will grow faster than most pundits believe.

With superior return inherently available in small-cap universes, well diversified, global oriented, small-cap portfolios offer superior investment returns to most investors.

Global Small Cap Performance*
As of June 30, 2010


	YTD	1 Year	3 Years	5 Years	Since Inception	Inception Date¹

						12/31/02
Epoch Gross Return	-9.1%	15.6%	-7.1%	4.4%	10.7%
Epoch Net Return	-9.3%	14.5%	-8.0%	3.4%	9.6%
S&P Developed Small Cap Index	-10.2%	19.1%	-10.7%	1.9%	10.1%
MSCI World Small Cap (Net)	-10.5%	21.0%	-9.7%	1.7%	10.8%

Risk Statistics Since Inception (December 31, 2002 - June 30, 2010)²


	Annual Standard Deviation	Sharpe Ratio		Information Ratio	Alpha	Beta	R-Squared

Epoch	15.5	0.5	Epoch vs.
S&P Developed Small Cap Index	19.1	0.4	S&P Developed Small Cap Index	0.1	2.4	0.8	0.9
MSCI World Small Cap (Net)	19.5	0.4	MSCI World Small Cap (Net)	0.0	2.1	0.8	0.9

*Effective 5/2007, the benchmark was changed from the MSCI World (Gross) Index to the S&P Citigroup EMI World Index as it is more representative of the composite’s investment strategy. This change has been applied retroactively.

Click here for Schedule of Fees.
¹See End Notes (Download Adobe Acrobat Here) for further information and composite performance disclosure.
²The risk statistics are shown as supplemental information only and complement the Composite presentation which is located within the Performance Disclosure section of the End Notes.
Additional information regarding policies for calculating and reporting returns is available upon request.
Past performance is no guarantee of future results.