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SSKILLZ1

09/14/16 5:20 PM

#5315 RE: SSKILLZ1 #5314

VMI (As Of 9/14/16)

Daily Performance
Value Microcap Index: -0.74%
Value Microcap Index Rebalanced: -0.36%

Overall Performance
Value Microcap Index: +15.12%
Value Microcap Index Rebalanced: +20.73%