U.S. All Cap Value The U.S. All Cap Value strategy typically consists of common stocks of companies whose market capitalizations primarily fall within that of the Russell 3000 index. U.S. All Cap Value Performance Select Other Products U.S. All Cap Value U.S. Value U.S. Small Cap Value U.S. SMID Cap Value U.S. Choice International Small Cap Value Global Small Cap Global Choice Global Equity Shareholder Yield Global Absolute Return Epoch Mutual Funds As of December 31, 2009 1 Year 3 Years 5 Years 10 Years Since Inception Inception Date1 07/31/94 Epoch Gross Return 29.6% -2.8% 3.4% 7.1% 11.3% Epoch Net Return 28.3% -3.7% 2.4% 6.1% 10.2% Russell 3000 28.3% -5.4% 0.8% -0.2% 8.0% Russell 3000V 19.8% -8.9% -0.2% 2.9% 8.6% Risk Statistics Since Inception (July 31, 1994 - December 31, 2009)2   Annual Standard Deviation Sharpe Ratio Information Ratio Alpha Beta R-Squared Epoch 13.2 0.6 Epoch vs. Russell 3000 15.9 0.3 Russell 3000 0.4 5.3 0.7 0.7 Russell 3000V 15.3 0.3 Russell 3000V 0.4 4.8 0.7 0.7

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