|
Overview
Quarterly Returns
Verification
Overview
The overview provides our product returns versus their benchmarks since
their inception dates (all returns are in percentage). All returns are
actual client returns. Please view our verification letter showing
compliance with GIPS performance standards.
More detailed information is found in the
quarterly returns section of this page.
Profit
Large Cap Equity
Net Returns
|
|
|
Inception through December 31, 2006
|
Total
Net
Return
|
|
|
|
|
|
Profit Large Cap Equity
|
147.18
|
|
|
|
Russell
1000 Growth Index
|
37.26
|
|
|
|
Russell
1000 Index
|
83.90
|
|
|
|
S&P
500 Index
|
79.08
|
|
|
|
|
Inception
Date: October 31, 1997
Profit Social Equity
Net Returns
|
|
|
Inception
through December 31, 2006
|
Total
Net Return
|
|
|
|
|
|
Profit Social Equity
|
82.22
|
|
|
|
Russell 1000 Index
|
73.11
|
|
|
|
Russell 1000 Growth Index
|
51.53
|
|
|
|
S&P 500 Index
|
68.45
|
|
|
|
|
Inception
Date: November 4, 2002
Profit
Small Cap Equity
Net Returns
|
|
|
Inception
through December 31, 2006
|
Total
Net Return
|
|
|
|
|
|
Profit Small Cap
Equity
|
33.28
|
|
|
|
Russell 2000 Index
|
30.92
|
|
|
|
|
Inception
Date: March 31, 2005
Quarterly
Returns
Profit
Large Cap Equity Composite
Net quarterly returns are shown below since the product's inception.
Net Returns
|
|
|
Quarter ending
|
Profit Large Cap
|
Benchmark
|
|
|
|
|
|
March 31, 1998
|
9.87
|
15.15
|
|
|
|
June 30, 1998
|
2.15
|
4.54
|
|
|
|
Sept. 30, 1998
|
-1.86
|
-9.09
|
|
|
|
Dec. 31, 1998
|
33.43
|
26.74
|
|
|
|
March 31, 1999
|
14.93
|
6.36
|
|
|
|
June 30, 1999
|
0.27
|
3.85
|
|
|
|
Sept. 30, 1999
|
-3.57
|
-3.66
|
|
|
|
Dec. 31, 1999
|
17.94
|
25.15
|
|
|
|
March
31, 2000 |
10.05 |
7.13 |
|
|
|
June 30,
2000 |
-2.09 |
-2.70 |
|
|
|
Sept.
30, 2000 |
2.62 |
-5.38 |
|
|
|
Dec.
31, 2000 |
-9.13 |
-21.35 |
|
|
|
March
31, 2001 |
-7.80 |
-20.90 |
|
|
|
June
30, 2001 |
5.97 |
8.42 |
|
|
|
Sept.
30, 2001 |
-20.38 |
-19.41 |
|
|
|
Dec.
31, 2001 |
16.03 |
15.14 |
|
|
|
March
31, 2002 |
-1.58 |
-2.59 |
|
|
|
June
30, 2002 |
-13.37 |
-18.67 |
|
|
|
Sept.
30, 2002 |
-16.15 |
-15.05 |
|
|
|
Dec.
31, 2002 |
6.42 |
7.15 |
|
|
|
March
31, 2003 |
-1.66 |
-1.07 |
|
|
|
June
30, 2003 |
17.73 |
14.31 |
|
|
|
Sept.
30, 2003 |
5.93 |
3.91 |
|
|
|
Dec.
31, 2003 |
11.01 |
10.41 |
|
|
|
March
31, 2004 |
4.61 |
0.79 |
|
|
|
June
30, 2004 |
0.70 |
1.94 |
|
|
|
Sept.
30, 2004 |
-1.16 |
-5.22 |
|
|
|
Dec.
31, 2004 |
9.00 |
9.17 |
|
|
|
March
31, 2005 |
-0.27 |
-4.09 |
|
|
|
June
30, 2005 |
2.03 |
2.46 |
|
|
|
Sept.
30, 2005 |
1.82 |
4.01 |
|
|
| Dec. 31, 2005 |
3.02 |
2.98 |
|
|
|
|
|
March 31,
2006 |
4.17 |
3.11 |
|
|
|
June 30, 2006 |
-4.21 |
3.90 |
|
|
|
Sept. 30,
2006 |
4.64 |
3.94 |
|
|
|
Dec. 31, 2006 |
5.78 |
5.93 | |
|
| *Benchmark
= Russell 1000 Growth Index
Profit Social Equity
Net Returns
|
Quarter ending |
Profit Social Equity |
Benchmark* |
|
|
|
March
31, 2003
|
0.63 |
-2.94 |
|
|
|
June
30, 2003 |
18.28 |
15.73 |
|
|
|
Sept.
30, 2003 |
5.31 |
3.00 |
|
|
|
Dec.
31, 2003 |
11.15 |
12.26 |
|
| |
