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SSKILLZ1

09/15/16 5:22 PM

#5316 RE: SSKILLZ1 #5315

VMI (As Of 9/15/16)

Daily Performance
Value Microcap Index: +0.25%
Value Microcap Index Rebalanced: +0.58%

Overall Performance
Value Microcap Index: +15.41%
Value Microcap Index Rebalanced: +21.43%