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SSKILLZ1

09/20/16 4:55 PM

#5323 RE: SSKILLZ1 #5322

VMI (As Of 9/20/16)

Daily Performance
Value Microcap Index: -0.26%
Value Microcap Index Rebalanced: -0.51%

Overall Performance
Value Microcap Index: +16.42%
Value Microcap Index Rebalanced: +22.16%