Mountains
Akros Separate-Account Portfolios
Performance

 

Akros Large-Cap Equity Portfolio
Net Investment Returns as of June 30, 2010

 

2Q 2010

1 Year

3 Year (Annualized)

5 Year (Annualized)

Since Inception (Annualized)*

Akros Large-Cap Equity

-9.83%

6.88%

-8.82%

NA

0.25%

S&P 500

-11.43%

14.50%

-9.82%

NA

-2.11%

Performance is unaudited. Performance reflects the reinvestment of dividends and other earnings, and the deduction of portfolio fees and expenses. Performance includes reinvestment of dividends for the S&P 500. Past performance is no guarantee of future results.
*Inception of the Akros Large-Cap Equity composite was January 1, 2006.


Akros Multi-Cap Equity Portfolio
Net Investment Returns as of June 30, 2010

 

2Q 2010

1 Year

3 Year (Annualized)

5 Year (Annualized)

Since Inception (Annualized)*

Akros Multi-Cap Equity

-6.56%

10.15%

-11.37%

1.21%

3.14%

S&P 1500

-11.18%

15.57%

-9.44%

-0.49%

-0.51%

Performance is unaudited. Performance reflects the reinvestment of dividends and other earnings, and the deduction of portfolio fees and expenses. Performance includes reinvestment of dividends for the S&P 1500. Past performance is no guarantee of future results.
*Inception of the Akros Multi-Cap Equity composite was January 1, 2005.


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