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SSKILLZ1

12/31/12 9:14 PM

#3411 RE: SSKILLZ1 #3406

Value Microcap Indexes (As Of 12/31/12)

Daily Performance
Value Microcap Index: +1.23%
Value Microcap Index Rebalanced: +1.62%

Overall Performance
Value Microcap Index: +27.32%
Value Microcap Index Rebalanced: +40.44%