Zeus

Equity
Fund
07/31/89
08/31/89
09/30/89
10/31/89
11/30/89
12/31/89
01/31/90
02/28/90
03/31/90
04/30/90
05/31/90
06/30/90
07/31/90
08/31/90
09/30/90
10/31/90
11/30/90
12/31/90
01/31/91
02/28/91
03/31/91
04/30/91
05/31/91
06/30/91
07/31/91
08/31/91
09/30/91
10/31/91
11/30/91
12/31/91
01/31/92
02/29/92
03/31/92
04/30/92
05/31/92
06/30/92
07/31/92
08/31/92
09/30/92
10/31/92
11/30/92
12/31/92
01/31/93
02/28/93
03/31/93

1.70%
-0.03%
-0.03%
1.10%

S&P
Lipper
Zeus
500
Growth Bond
Index
Index
Fund
9.03%
1.96%
-0.41%
-2.32%
2.04%
2.40%
-6.71%
1.29%
2.65%
-2.50%
9.75%
-0.68%
-0.32%
-9.04%
-4.87%
-0.43%
6.46%
2.79%
4.36%
0.82%
7.15%
0.46%
2.42%
0.35%
0.24%
1.03%
4.31%
0.49%
-4.58%
-0.13%
4.66%
1.27%
2.37%
1.84%
-1.67%
1.83%
1.34%
0.95%
-4.03%
0.90%
11.44%
3.26%
-1.86%
-0.15%
-1.73%
1.28%
1.78%
0.76%
-1.96%
-3.15%
-0.45%
2.91%
-0.15%
0.45%
0.54%
1.07%
1.54%
-1.45%
-2.86%
1.27%
4.03%
3.29%
2.01%
-2.02%
-2.24%
0.54%
1.15%
1.55%
1.24%
0.36%
1.78%
-1.35%
3.37%
5.16%
-0.01%
1.31%
1.64%
1.66%
0.73%
1.43%
1.91%
1.35%
-1.31%
1.62%
2.15%
2.87%
0.24%

Lehman
Lipper
Brothers
Balance
Aggregat Zeus
e bond
Balanced d Index
Index
Fund
2.08%
2.20%
5.26%
-1.55%
0.70%
0.75%
0.44%
0.05%
-0.14%
2.53%
0.03%
-0.94%
0.90%
1.00%
1.29%
0.15%
1.80%
1.11%
-1.37%
-5.60%
-4.31%
0.22%
0.90%
0.72%
0.01%
2.30%
1.32%
-0.92%
-1.60%
-1.81%
2.90%
6.40%
6.11%
1.62%
0.10%
0.42%
1.24%
-1.00%
-0.06%
-1.45%
-5.30%
-5.55%
0.83%
-3.40%
-2.63%
1.33%
-0.70%
0.03%
2.18%
3.50%
4.64%
1.50%
2.30%
2.40%
1.12%
3.70%
3.51%
0.86%
4.70%
4.61%
0.70%
1.20%
1.97%
1.15%
0.30%
0.38%
0.47%
2.00%
3.18%
-0.11%
-3.10%
-3.19%
1.26%
3.30%
3.43%
2.30%
2.20%
2.50%
2.09%
-0.40%
0.30%
0.89%
0.90%
1.62%
1.00%
-2.80%
-2.20%
3.37%
9.00%
7.56%
-1.48%
-1.40%
-0.84%
0.53%
0.33%
1.20%
-0.55%
-1.10%
-1.52%
0.60%
1.90%
1.08%
1.94%
1.40%
1.30%
1.47%
-1.10%
-0.77%
2.56%
3.13%
2.94%
0.89%
-0.70%
-0.93%
1.36%
2.00%
1.15%
-1.53%
-0.30%
0.01%
-0.09%
2.30%
2.28%
1.72%
1.70%
1.43%
2.18%
0.01%
1.34%
2.08%
0.70%
1.23%
0.33%
1.00%
2.06%

Zeus
Internati
onal
Fund

04/30/93
05/31/93
06/30/93
07/31/93
08/31/93
09/30/93
10/31/93
11/30/93
12/31/93
01/31/94
02/28/94
03/31/94
04/30/94
05/31/94
06/30/94
07/31/94
08/31/94
09/30/94
10/31/94
11/30/94
12/31/94
01/31/95
02/28/95
03/31/95
04/30/95
05/31/95
06/30/95
07/31/95
08/31/95
09/30/95
10/31/95
11/30/95
12/31/95
01/31/96
02/29/96
03/31/96
04/30/96
05/31/96
06/30/96
07/31/96
08/31/96
09/30/96
10/31/96
11/30/96
12/31/96
01/31/97
02/28/97
03/31/97
04/30/97
05/31/97

-3.20%
2.50%
-0.20%
-0.70%
3.80%
-1.20%
-1.08%
-0.30%
2.10%
3.30%
-1.10%
-2.90%
1.60%
2.40%
-2.40%
1.84%
2.90%
-3.00%
1.10%
-3.60%
1.30%
3.11%
3.77%
2.95%
2.21%
2.95%
3.07%
3.44%
-0.32%
3.57%
0.62%
2.50%
2.02%
1.88%
2.21%
0.86%
2.15%
1.75%
0.10%
-5.18%
2.55%
5.66%
2.96%
6.66%
-1.86%
4.08%
0.25%
-4.16%
5.87%
5.43%

-2.45%
2.70%
0.33%
-0.47%
3.81%
-0.74%
2.03%
-0.94%
1.23%
3.35%
-2.70%
-4.35%
1.30%
1.63%
-2.47%
3.31%
4.07%
-2.41%
2.29%
-3.67%
1.46%
2.59%
3.89%
2.95%
2.94%
3.99%
2.32%
3.31%
0.25%
4.22%
-0.36%
4.39%
1.93%
3.40%
0.93%
0.96%
1.47%
2.58%
0.38%
-4.42%
2.11%
5.63%
2.76%
7.56%
-1.98%
6.24%
0.79%
-4.10%
5.96%
6.08%

-2.71%
3.97%
0.31%
-0.12%
4.26%
0.64%
1.65%
-2.03%
2.68%
3.46%
-1.64%
-4.67%
0.80%
0.48%
-3.43%
2.83%
4.26%
-2.15%
1.91%
-3.81%
0.87%
0.36%
3.70%
3.03%
2.83%
3.03%
4.49%
4.83%
1.05%
2.97%
-1.33%
3.38%
0.42%
2.42%
1.57%
0.46%
2.51%
1.80%
-0.98%
-5.41%
2.94%
5.59%
1.44%
6.32%
-1.89%
5.25%
-0.77%
-4.58%
4.40%
6.92%

0.73%
-0.08%
1.60%
0.45%
1.38%
0.38%
0.28%
-0.61%
0.58%
1.19%
-1.62%
-2.11%
-0.65%
-0.10%
-0.30%
1.62%
0.10%
-1.19%
-0.10%
-0.31%
0.67%
1.86%
2.24%
0.70%
1.30%
3.76%
0.72%
-0.38%
1.84%
1.00%
1.43%
1.41%
1.58%
0.74%
-1.84%
-0.75%
-0.48%
-0.10%
1.40%
0.19%
-0.10%
1.74%
2.23%
1.80%
-0.74%
0.29%
0.19%
-0.97%
1.56%
0.77%

0.76%
-0.05%
2.27%
0.64%
2.30%
0.35%
0.41%
-1.13%
0.44%
1.50%
-2.18%
-2.44%
-0.83%
-0.18%
-0.23%
2.00%
0.04%
-1.51%
-0.11%
-0.18%
0.66%
1.92%
2.32%
0.67%
1.39%
4.19%
0.80%
-0.39%
1.28%
1.02%
1.47%
1.65%
1.47%
0.62%
-2.12%
-0.84%
-0.69%
-0.17%
1.34%
-0.23%
-0.24%
1.78%
2.33%
1.84%
-1.11%
0.31%
0.25%
-1.11%
1.50%
0.95%

-2.10%
1.70%
0.20%
-0.20%
3.20%
-0.54%
-0.54%
-0.60%
1.50%
2.50%
-1.20%
-2.80%
1.00%
1.60%
-1.70%
1.72%
2.18%
-2.30%
0.70%
-2.50%
1.15%
2.79%
3.29%
2.35%
1.88%
3.08%
2.46%
2.57%
-0.07%
2.93%
0.70%
2.19%
1.79%
1.60%
1.16%
0.47%
1.42%
1.27%
0.33%
-3.64%
1.78%
4.41%
2.53%
5.13%
-1.58%
3.15%
0.19%
-3.07%
4.61%
3.97%

-0.76%
1.75%
1.06%
0.40%
3.02%
0.21%
1.03%
-1.60%
1.68%
2.62%
-1.96%
-3.63%
0.22%
0.77%
-1.74%
2.26%
2.50%
-1.80%
0.31%
-2.33%
0.96%
1.24%
2.91%
1.77%
1.88%
3.20%
1.77%
2.11%
0.78%
2.39%
-0.25%
3.11%
1.57%
1.81%
0.05%
0.38%
0.66%
1.21%
0.33%
-2.55%
1.37%
3.70%
2.12%
4.66%
-1.23%
3.05%
0.38%
-2.91%
3.01%
4.09%

-1.30%
-0.51%
-4.49%
0.00%
1.71%
3.89%
-0.21%
-1.22%
-0.41%
0.52%
0.72%
1.43%
6.43%

06/30/97
07/31/97
08/31/97
09/30/97
10/31/97
11/30/97
12/31/97

3.32%
7.71%
-4.99%
3.58%
-2.78%
3.58%
1.98%

4.48%
7.95%
-5.60%
5.48%
-3.34%
4.63%
1.72%

3.74%
8.29%
-3.70%
5.72%
-3.23%
2.30%
1.69%

1.38%
2.67%
-0.84%
1.31%
1.50%
0.46%
1.10%

1.19%
2.70%
-0.85%
1.48%
1.45%
1.46%
1.01%

2.33%
5.83%
-3.66%
2.95%
-1.48%
2.45%
1.48%

3.21%
5.74%
-2.90%
3.69%
-1.82%
1.84%
1.47%

7.27%
5.03%
-8.56%
8.63%
-10.14%
-0.09%
2.82%

MSCI
Index

-1.39%
-3.07%
-6.05%
0.33%
6.07%
-4.83%
-2.13%
5.33%
-2.05%
-4.39%
0.55%
0.83%
-0.01%
3.06%
8.23%

Wilshire Wilshire
BARRA BARRA Large
Small
Treasury Treasury
Growth Value
Cap
Cap
Bills
Bills
10.88%
6.90%
8.42%
4.10%
0.69% 100.69%
1.52%
2.20%
2.23%
2.90%
0.66% 100.66%
0.25%
-1.07%
-0.20%
0.11%
0.66% 100.66%
-1.50%
-3.23%
-2.41%
-5.81%
0.66% 100.66%
3.12%
0.89%
1.93%
0.76%
0.30% 100.30%
2.39%
2.32%
2.19%
0.19%
0.61% 100.61%
-7.47%
-5.87%
-7.10%
-8.25%
0.56% 100.56%
0.58%
2.03%
1.44%
2.92%
0.58% 100.58%
3.99%
1.19%
2.36%
3.24%
0.65% 100.65%
-1.62%
-3.40%
-2.72%
-3.82%
0.69% 100.69%
11.32%
7.96%
9.48%
7.00%
0.65% 100.65%
0.33%
-1.89%
-0.62%
0.00%
0.62% 100.62%
-0.63%
0.01%
-0.62%
-3.98%
0.68% 100.68%
-9.22%
-8.80%
-8.89% -12.66%
0.66% 100.66%
-5.16%
-4.63%
-4.92%
-8.89%
0.60% 100.60%
0.66%
-1.42%
-0.77%
-5.58%
0.66% 100.66%
6.04%
6.83%
6.77%
7.67%
0.56% 100.56%
3.18%
2.26%
3.00%
4.59%
0.60% 100.60%
4.16%
4.73%
4.62%
7.98%
0.51% 100.51%
7.75%
6.52%
7.26% 10.67%
0.46% 100.46%
3.78%
0.91%
2.53%
5.64%
0.44% 100.44%
-0.19%
0.79%
0.30%
0.09%
0.53% 100.53%
3.78%
4.77%
4.09%
4.19%
0.47% 100.47%
-4.18%
-4.97%
-4.51%
-4.23%
0.42% 100.42%
5.35%
3.97%
4.80%
4.35%
0.48% 100.48%
3.22%
1.45%
2.55%
4.04%
0.46% 100.46%
-2.19%
-1.05%
-1.36%
0.05%
0.45% 100.45%
1.22%
1.46%
1.68%
2.64%
0.47% 100.47%
-2.55%
-5.58%
-3.71%
-5.15%
0.40% 100.40%
14.09%
8.51%
11.27%
9.37%
0.38% 100.38%
-3.51%
0.00%
-1.46%
6.38%
0.34% 100.34%
0.59%
2.03%
1.13%
2.78%
0.28% 100.28%
-2.32%
-1.57%
-2.25%
-3.35%
0.35% 100.35%
1.06%
4.88%
2.30%
-2.96%
0.40% 100.40%
0.78%
0.28%
0.66%
0.80%
0.30% 100.30%
-2.07%
-0.82%
-1.67%
-3.53%
0.36% 100.36%
4.51%
3.61%
4.12%
3.90%
0.36% 100.36%
-1.15%
-2.90%
-2.03%
-2.86%
0.28% 100.28%
1.18%
1.10%
1.31%
2.50%
0.35% 100.35%
1.50%
-0.80%
0.86%
3.23%
0.18% 100.18%
4.04%
2.71%
3.75%
7.57%
0.21% 100.21%
0.66%
1.81%
1.44%
3.59%
0.33% 100.33%
-1.08%
2.76%
0.72%
2.78%
0.33% 100.33%
-0.81%
3.45%
0.92%
-2.50%
0.24% 100.24%
1.41%
2.76%
2.36%
3.60%
0.31% 100.31%

Treasury Bills compounded returns

From

To

12/31/92 12/31/97
12/31/92 05/31/95
06/30/95 12/31/97
1/31/1991
###
1/31/1991 6/30/1994
7/31/1994
###
07/31/89 12/31/97
07/31/89 9/30/1993
### 12/31/97
5/31/1996 12/31/97

8.83%
2.23%
-1.20%
3.32%
5.37%
-2.06%
3.62%
-7.62%
7.80%
8.22%
-0.76%
-4.58%
3.39%
0.03%
0.71%
1.63%
3.36%
-2.48%
2.69%
-4.82%
-0.23%
-4.54%
-0.55%
5.65%
3.90%
-0.44%
-1.38%
5.68%
-3.47%
1.71%
-2.67%
2.35%
3.95%
1.37%
0.00%
1.86%
3.03%
-1.50%
0.51%
-3.32%
0.59%
2.48%
-1.00%
3.86%
-1.16%
-1.84%
1.83%
-0.21%
0.84%
6.18%

-4.61%
3.56%
-0.85%
-2.06%
3.65%
-1.53%
3.72%
-0.07%
0.70%
2.14%
-1.79%
-4.62%
0.45%
1.63%
-2.13%
3.19%
5.34%
-1.43%
2.33%
-3.28%
1.73%
2.48%
3.90%
3.14%
2.60%
3.58%
3.82%
3.19%
-0.32%
4.94%
0.80%
3.60%
1.13%
3.81%
0.91%
-0.42%
1.95%
3.68%
1.25%
-4.61%
1.48%
6.94%
2.17%
7.47%
-2.31%
7.83%
0.84%
-4.75%
8.07%
5.92%

-0.40%
1.87%
1.32%
1.24%
3.92%
-0.04%
0.54%
-1.79%
1.70%
4.66%
-3.62%
-4.11%
2.11%
1.66%
-2.77%
3.38%
2.83%
-3.52%
2.18%
-4.05%
1.23%
2.71%
3.88%
2.76%
3.29%
4.45%
0.76%
3.45%
0.85%
3.48%
-1.56%
5.24%
2.77%
2.99%
0.94%
2.34%
1.02%
1.51%
-0.48%
-4.22%
2.76%
4.28%
3.39%
7.65%
-1.63%
4.61%
0.73%
-3.42%
3.75%
6.27%

-2.73%
2.80%
0.45%
-0.27%
3.91%
-0.38%
1.50%
-1.34%
1.57%
3.04%
-2.67%
-4.20%
1.28%
1.38%
-2.60%
3.25%
4.13%
-2.30%
2.04%
-3.48%
1.22%
2.74%
4.00%
2.67%
2.63%
3.78%
2.63%
3.72%
0.75%
4.18%
-0.44%
4.44%
1.38%
3.30%
1.44%
0.90%
1.56%
2.34%
0.12%
-4.75%
2.58%
5.59%
2.16%
7.33%
-1.79%
6.13%
0.41%
-4.40%
5.57%
6.35%

-2.84%
4.84%
0.65%
0.72%
4.20%
2.64%
1.80%
-2.91%
3.63%
2.65%
-0.31%
-5.34%
0.17%
-1.00%
-2.88%
2.58%
5.84%
-0.53%
0.23%
-4.53%
2.30%
-0.79%
4.47%
2.14%
1.92%
1.73%
5.09%
5.98%
1.72%
1.89%
-3.84%
4.42%
2.39%
-0.23%
3.18%
2.42%
4.98%
3.45%
-3.69%
-8.66%
6.15%
4.57%
-1.83%
4.29%
1.25%
2.07%
-2.31%
-4.70%
0.81%
10.94%

0.23%
0.22%
0.29%
0.28%
0.29%
0.27%
0.23%
0.25%
0.25%
0.25%
0.26%
0.29%
0.31%
0.34%
0.34%
0.36%
0.37%
0.38%
0.40%
0.43%
0.46%
0.47%
0.47%
0.47%
0.46%
0.46%
0.45%
0.44%
0.44%
0.43%
0.43%
0.44%
0.42%
0.41%
0.39%
0.40%
0.41%
0.41%
0.42%
0.42%
0.41%
0.42%
0.48%
0.41%
0.42%
0.46%
0.39%
0.42%
0.48%
0.51%

100.23%
100.22%
100.29%
100.28%
100.29%
100.27%
100.23%
100.25%
100.25%
100.25%
100.26%
100.29%
100.31%
100.34%
100.34%
100.36%
100.37%
100.38%
100.40%
100.43%
100.46%
100.47%
100.47%
100.47%
100.46%
100.46%
100.45%
100.44%
100.44%
100.43%
100.43%
100.44%
100.42%
100.41%
100.39%
100.40%
100.41%
100.41%
100.42%
100.42%
100.41%
100.42%
100.48%
100.41%
100.42%
100.46%
100.39%
100.42%
100.48%
100.51%

5.52%
1.48%
-8.03%
5.23%
-8.44%
-1.51%
-0.13%

5.07%
7.92%
-6.65%
5.10%
-3.01%
5.43%
1.23%

3.82%
8.00%
-4.52%
5.86%
-3.68%
3.81%
2.22%

4.25%
8.21%
-4.88%
5.42%
-3.14%
4.32%
1.96%

4.58%
5.68%
1.75%
6.98%
-4.43%
-0.62%
1.89%

0.37%
0.45%
0.43%
0.46%
0.44%
0.39%
0.43%

100.37%
100.45%
100.43%
100.46%
100.44%
100.39%
100.43%

Bills compounded returns

Return
4.69%
4.09%
5.26%
4.70%
4.13%
5.27%
5.21%
5.49%
4.94%
5.30%

12/31/92
01/31/93
02/28/93
03/31/93
04/30/93
05/31/93
06/30/93
07/31/93
08/31/93
09/30/93
10/31/93
11/30/93
12/31/93
01/31/94
02/28/94
03/31/94
04/30/94
05/31/94
06/30/94
07/31/94
08/31/94
09/30/94
10/31/94
11/30/94
12/31/94
01/31/95
02/28/95
03/31/95
04/30/95
05/31/95
06/30/95
07/31/95
08/31/95
09/30/95
10/31/95
11/30/95
12/31/95
01/31/96
02/29/96
03/31/96
04/30/96
05/31/96
06/30/96
07/31/96
08/31/96
09/30/96

Zeus
Equity
Fund
101.70%
99.97%
99.97%
101.10%
96.80%
102.50%
99.80%
99.30%
103.80%
98.80%
98.92%
99.70%
102.10%
103.30%
98.90%
97.10%
101.60%
102.40%
97.60%
101.84%
102.90%
97.00%
101.10%
96.40%
101.30%
103.11%
103.77%
102.95%
102.21%
102.95%
103.07%
103.44%
99.68%
103.57%
100.62%
102.50%
102.02%
101.88%
102.21%
100.86%
102.15%
101.75%
100.10%
94.82%
102.55%
105.66%

S&P
500
Index
101.31%
100.73%
101.35%
102.15%
97.55%
102.70%
100.33%
99.53%
103.81%
99.26%
102.03%
99.06%
101.23%
103.35%
97.30%
95.65%
101.30%
101.63%
97.53%
103.31%
104.07%
97.59%
102.29%
96.33%
101.46%
102.59%
103.89%
102.95%
102.94%
103.99%
102.32%
103.31%
100.25%
104.22%
99.64%
104.39%
101.93%
103.40%
100.93%
100.96%
101.47%
102.58%
100.38%
95.58%
102.11%
105.63%

Lipper
Growth
Index
101.64%
101.43%
98.69%
102.87%
97.29%
103.97%
100.31%
99.88%
104.26%
100.64%
101.65%
97.97%
102.68%
103.46%
98.36%
95.33%
100.80%
100.48%
96.57%
102.83%
104.26%
97.85%
101.91%
96.19%
100.87%
100.36%
103.70%
103.03%
102.83%
103.03%
104.49%
104.83%
101.05%
102.97%
98.67%
103.38%
100.42%
102.42%
101.57%
100.46%
102.51%
101.80%
99.02%
94.59%
102.94%
105.59%

Zeus
Equity
S & P 500
Fund less Index less
risk-free
risk-free
1.37%
0.98%
-0.36%
0.40%
-0.27%
1.11%
0.79%
1.84%
-3.43%
-2.68%
2.28%
2.48%
-0.49%
0.04%
-0.98%
-0.75%
3.51%
3.52%
-1.47%
-1.01%
-1.31%
1.80%
-0.55%
-1.19%
1.85%
0.98%
3.05%
3.10%
-1.36%
-2.96%
-3.19%
-4.64%
1.29%
0.99%
2.06%
1.29%
-2.74%
-2.81%
1.48%
2.95%
2.53%
3.70%
-3.38%
-2.79%
0.70%
1.89%
-4.03%
-4.10%
0.84%
1.00%
2.64%
2.12%
3.30%
3.42%
2.48%
2.48%
1.75%
2.48%
2.49%
3.53%
2.62%
1.87%
3.00%
2.87%
-0.76%
-0.19%
3.14%
3.79%
0.19%
-0.79%
2.06%
3.95%
1.60%
1.51%
1.47%
2.99%
1.82%
0.54%
0.46%
0.56%
1.74%
1.06%
1.34%
2.17%
-0.32%
-0.04%
-5.60%
-4.84%
2.14%
1.70%
5.24%
5.21%

10/31/96
11/30/96
12/31/96
01/31/97
02/28/97
03/31/97
04/30/97
05/31/97
06/30/97
07/31/97
08/31/97
09/30/97
10/31/97
11/30/97
12/31/97
Annual Return

102.96%
106.66%
98.14%
104.08%
100.25%
95.84%
105.87%
105.43%
103.32%
107.71%
95.01%
103.58%
97.22%
103.58%
101.98%

102.76%
107.56%
98.02%
106.24%
100.79%
95.90%
105.96%
106.08%
104.48%
107.95%
94.40%
105.48%
96.66%
104.63%
101.72%

101.44%
106.32%
98.11%
105.25%
99.23%
95.42%
104.40%
106.92%
103.74%
108.29%
96.30%
105.72%
96.77%
102.30%
101.69%

16.26%

20.18%

17.15%

2.48%
6.25%
-2.28%
3.62%
-0.14%
-4.58%
5.39%
4.92%
2.95%
7.26%
-5.42%
3.12%
-3.22%
3.19%
1.55%

2.28%
7.15%
-2.40%
5.78%
0.40%
-4.52%
5.48%
5.57%
4.11%
7.50%
-6.03%
5.02%
-3.78%
4.24%
1.29%

Lipper
Growth
Index less
risk-free
1.31%
1.10%
-1.55%
2.56%
-2.94%
3.75%
0.02%
-0.40%
3.97%
0.37%
1.42%
-2.28%
2.43%
3.21%
-1.91%
-4.96%
0.49%
0.14%
-3.77%
2.47%
3.89%
-2.53%
1.50%
-4.23%
0.41%
-0.11%
3.23%
2.56%
2.37%
2.56%
4.05%
4.39%
0.61%
2.54%
-1.76%
2.95%
0.00%
2.01%
1.18%
0.06%
2.10%
1.39%
-1.39%
-5.83%
2.53%
5.17%

0.96%
5.91%
-2.31%
4.79%
-1.16%
-5.00%
3.92%
6.41%
3.37%
7.84%
-4.13%
5.26%
-3.67%
1.91%
1.26%

01/31/91
02/28/91
03/31/91
04/30/91
05/31/91
06/30/91
07/31/91
08/31/91
09/30/91
10/31/91
11/30/91
12/31/91
01/31/92
02/29/92
03/31/92
04/30/92
05/31/92
06/30/92
07/31/92
08/31/92
09/30/92
10/31/92
11/30/92
12/31/92
01/31/93
02/28/93
03/31/93
04/30/93
05/31/93
06/30/93
07/31/93
08/31/93
09/30/93
10/31/93
11/30/93
12/31/93
01/31/94
02/28/94
03/31/94
04/30/94
05/31/94
06/30/94
07/31/94
08/31/94
09/30/94

Zeus
Bond
Fund
100.82%
100.46%
100.35%
101.03%
100.49%
99.87%
101.27%
101.84%
101.83%
100.95%
100.90%
103.26%
98.27%
100.76%
99.55%
100.45%
101.54%
101.27%
102.01%
100.54%
101.24%
98.65%
99.99%
101.66%
101.91%
101.62%
100.24%
100.73%
99.92%
101.60%
100.45%
101.38%
100.38%
100.28%
99.39%
100.58%
101.19%
98.38%
97.89%
99.35%
99.90%
99.70%
101.62%
100.10%
98.81%

Lehman
Brothers
Aggregate
Index
101.12%
100.86%
100.70%
101.15%
100.47%
99.89%
101.26%
102.30%
102.09%
100.89%
101.00%
103.37%
98.52%
100.53%
99.45%
100.60%
101.94%
101.47%
102.56%
100.89%
101.36%
98.47%
99.91%
101.72%
102.18%
102.08%
100.33%
100.77%
99.95%
102.27%
100.64%
102.30%
100.35%
100.41%
98.87%
100.44%
101.50%
97.82%
97.56%
99.17%
99.82%
99.77%
102.00%
100.04%
98.49%

Zeus Bond
Fund less
risk-free
0.31%
0.00%
-0.09%
0.50%
0.02%
-0.55%
0.79%
1.38%
1.38%
0.48%
0.50%
2.88%
-2.07%
0.48%
-0.80%
0.05%
1.24%
0.91%
1.65%
0.26%
0.89%
-1.53%
-0.22%
1.33%
1.58%
1.38%
-0.07%
0.50%
-0.30%
1.31%
0.17%
1.09%
0.11%
0.05%
-0.85%
0.33%
0.94%
-1.88%
-2.40%
-0.96%
-0.44%
-0.64%
1.26%
-0.27%
-1.57%

Lehman
Brothers
Aggregate
Index less
risk-free
0.61%
0.40%
0.26%
0.62%
0.00%
-0.53%
0.78%
1.84%
1.64%
0.42%
0.60%
2.99%
-1.82%
0.25%
-0.90%
0.20%
1.64%
1.11%
2.20%
0.61%
1.01%
-1.71%
-0.30%
1.39%
1.85%
1.84%
0.02%
0.53%
-0.27%
1.98%
0.36%
2.01%
0.08%
0.18%
-1.38%
0.19%
1.25%
-2.44%
-2.73%
-1.14%
-0.52%
-0.57%
1.64%
-0.33%
-1.89%

10/31/94
11/30/94
12/31/94
01/31/95
02/28/95
03/31/95
04/30/95
05/31/95
06/30/95
07/31/95
08/31/95
09/30/95
10/31/95
11/30/95
12/31/95
01/31/96
02/29/96
03/31/96
04/30/96
05/31/96
06/30/96
07/31/96
08/31/96
09/30/96
10/31/96
11/30/96
12/31/96
01/31/97
02/28/97
03/31/97
04/30/97
05/31/97
06/30/97
07/31/97
08/31/97
09/30/97
10/31/97
11/30/97
12/31/97
Annual Return

99.90%
99.69%
100.67%
101.86%
102.24%
100.70%
101.30%
103.76%
100.72%
99.62%
101.84%
101.00%
101.43%
101.41%
101.58%
100.74%
98.16%
99.25%
99.52%
99.90%
101.40%
100.19%
99.90%
101.74%
102.23%
101.80%
99.26%
100.29%
100.19%
99.03%
101.56%
100.77%
101.38%
102.67%
99.16%
101.31%
101.50%
100.46%
101.10%

99.89%
99.82%
100.66%
101.92%
102.32%
100.67%
101.39%
104.19%
100.80%
99.61%
101.28%
101.02%
101.47%
101.65%
101.47%
100.62%
97.88%
99.16%
99.31%
99.83%
101.34%
99.77%
99.76%
101.78%
102.33%
101.84%
98.89%
100.31%
100.25%
98.89%
101.50%
100.95%
101.19%
102.70%
99.15%
101.48%
101.45%
101.46%
101.01%

8.16%

8.86%

-0.51%
-0.73%
0.21%
1.39%
1.76%
0.23%
0.84%
3.30%
0.27%
-0.83%
1.40%
0.57%
1.00%
0.98%
1.16%
0.33%
-2.24%
-1.16%
-0.89%
-0.51%
0.99%
-0.23%
-0.51%
1.32%
1.74%
1.39%
-1.16%
-0.17%
-0.20%
-1.39%
1.08%
0.26%
1.01%
2.22%
-1.27%
0.85%
1.06%
0.07%
0.67%

-0.51%
-0.61%
0.20%
1.45%
1.85%
0.20%
0.93%
3.73%
0.35%
-0.83%
0.84%
0.59%
1.04%
1.21%
1.05%
0.21%
-2.51%
-1.24%
-1.10%
-0.58%
0.92%
-0.65%
-0.65%
1.36%
1.85%
1.43%
-1.53%
-0.15%
-0.14%
-1.53%
1.02%
0.44%
0.82%
2.25%
-1.28%
1.02%
1.01%
1.07%
0.58%

07/31/89
08/31/89
09/30/89
10/31/89
11/30/89
12/31/89
01/31/90
02/28/90
03/31/90
04/30/90
05/31/90
06/30/90
07/31/90
08/31/90
09/30/90
10/31/90
11/30/90
12/31/90
01/31/91
02/28/91
03/31/91
04/30/91
05/31/91
06/30/91
07/31/91
08/31/91
09/30/91
10/31/91
11/30/91
12/31/91
01/31/92
02/29/92
03/31/92
04/30/92
05/31/92
06/30/92
07/31/92
08/31/92
09/30/92
10/31/92
11/30/92
12/31/92
01/31/93
02/28/93
03/31/93
04/30/93

Lipper
Zeus
Balanced Balanced
Index
Fund
102.20%
105.26%
100.70%
100.75%
100.05%
99.86%
100.03%
99.06%
101.00%
101.29%
101.80%
101.11%
94.40%
95.69%
100.90%
100.72%
102.30%
101.32%
98.40%
98.19%
106.40%
106.11%
100.10%
100.42%
99.00%
99.94%
94.70%
94.45%
96.60%
97.37%
99.30%
100.03%
103.50%
104.64%
102.30%
102.40%
103.70%
103.51%
104.70%
104.61%
101.20%
101.97%
100.30%
100.38%
102.00%
103.18%
96.90%
96.81%
103.30%
103.43%
102.20%
102.50%
99.60%
100.30%
100.90%
101.62%
97.20%
97.80%
109.00%
107.56%
98.60%
99.16%
100.33%
101.20%
98.90%
98.48%
101.90%
101.08%
101.40%
101.30%
98.90%
99.23%
103.13%
102.94%
99.30%
99.07%
102.00%
101.15%
99.70%
100.01%
102.30%
102.28%
101.70%
101.43%
100.01%
101.34%
100.70%
101.23%
101.00%
102.06%
97.90%
99.24%

Zeus
Balanced
Fund less
risk-free
1.51%
0.04%
-0.61%
-0.63%
0.70%
1.19%
-6.16%
0.32%
1.65%
-2.29%
5.75%
-0.52%
-1.68%
-5.96%
-4.00%
-1.36%
2.94%
1.70%
3.19%
4.24%
0.76%
-0.23%
1.53%
-3.52%
2.82%
1.74%
-0.85%
0.43%
-3.20%
8.62%
-1.74%
0.05%
-1.45%
1.50%
1.10%
-1.46%
2.77%
-0.98%
1.65%
-0.48%
2.09%
1.37%
-0.32%
0.46%
0.69%
-2.33%

Lipper
Balanced
Index
less riskfree
4.57%
0.09%
-0.80%
-1.60%
0.99%
0.50%
-4.87%
0.14%
0.67%
-2.50%
5.46%
-0.20%
-0.74%
-6.21%
-3.23%
-0.63%
4.08%
1.80%
3.00%
4.15%
1.53%
-0.15%
2.71%
-3.61%
2.95%
2.04%
-0.15%
1.15%
-2.60%
7.18%
-1.18%
0.92%
-1.87%
0.68%
1.00%
-1.13%
2.58%
-1.21%
0.80%
-0.17%
2.07%
1.10%
1.01%
0.99%
1.75%
-0.99%

05/31/93
06/30/93
07/31/93
08/31/93
09/30/93
10/31/93
11/30/93
12/31/93
01/31/94
02/28/94
03/31/94
04/30/94
05/31/94
06/30/94
07/31/94
08/31/94
09/30/94
10/31/94
11/30/94
12/31/94
01/31/95
02/28/95
03/31/95
04/30/95
05/31/95
06/30/95
07/31/95
08/31/95
09/30/95
10/31/95
11/30/95
12/31/95
01/31/96
02/29/96
03/31/96
04/30/96
05/31/96
06/30/96
07/31/96
08/31/96
09/30/96
10/31/96
11/30/96
12/31/96
01/31/97
02/28/97
03/31/97
04/30/97
05/31/97
06/30/97

101.70%
100.20%
99.80%
103.20%
99.46%
99.46%
99.40%
101.50%
102.50%
98.80%
97.20%
101.00%
101.60%
98.30%
101.72%
102.18%
97.70%
100.70%
97.50%
101.15%
102.79%
103.29%
102.35%
101.88%
103.08%
102.46%
102.57%
99.93%
102.93%
100.70%
102.19%
101.79%
101.60%
101.16%
100.47%
101.42%
101.27%
100.33%
96.36%
101.78%
104.41%
102.53%
105.13%
98.42%
103.15%
100.19%
96.93%
104.61%
103.97%
102.33%

101.75%
101.06%
100.40%
103.02%
100.21%
101.03%
98.40%
101.68%
102.62%
98.04%
96.37%
100.22%
100.77%
98.26%
102.26%
102.50%
98.20%
100.31%
97.67%
100.96%
101.24%
102.91%
101.77%
101.88%
103.20%
101.77%
102.11%
100.78%
102.39%
99.75%
103.11%
101.57%
101.81%
100.05%
100.38%
100.66%
101.21%
100.33%
97.45%
101.37%
103.70%
102.12%
104.66%
98.77%
103.05%
100.38%
97.09%
103.01%
104.09%
103.21%

1.48%
-0.09%
-0.48%
2.91%
-0.81%
-0.77%
-0.85%
1.25%
2.25%
-1.46%
-3.09%
0.69%
1.26%
-2.04%
1.36%
1.81%
-2.68%
0.30%
-2.93%
0.70%
2.32%
2.82%
1.88%
1.42%
2.62%
2.01%
2.13%
-0.51%
2.50%
0.27%
1.75%
1.37%
1.19%
0.77%
0.07%
1.01%
0.86%
-0.09%
-4.06%
1.37%
3.99%
2.05%
4.72%
-2.00%
2.69%
-0.20%
-3.49%
4.13%
3.46%
1.96%

1.53%
0.77%
0.12%
2.73%
-0.06%
0.80%
-1.85%
1.42%
2.37%
-2.23%
-3.92%
-0.08%
0.43%
-2.08%
1.90%
2.13%
-2.18%
-0.09%
-2.76%
0.50%
0.77%
2.44%
1.30%
1.41%
2.74%
1.33%
1.67%
0.34%
1.96%
-0.68%
2.67%
1.16%
1.40%
-0.35%
-0.03%
0.26%
0.80%
-0.09%
-2.97%
0.95%
3.28%
1.64%
4.25%
-1.65%
2.59%
-0.01%
-3.33%
2.53%
3.58%
2.84%

07/31/97
08/31/97
09/30/97
10/31/97
11/30/97
12/31/97
Annual Return

105.83%
96.34%
102.95%
98.52%
102.45%
101.48%

105.74%
97.10%
103.69%
98.18%
101.84%
101.47%

11.66%

12.48%

5.38%
-4.09%
2.49%
-1.92%
2.06%
1.05%

5.29%
-3.33%
3.23%
-2.26%
1.45%
1.04%

05/31/96
06/30/96
07/31/96
08/31/96
09/30/96
10/31/96
11/30/96
12/31/96
01/31/97
02/28/97
03/31/97
04/30/97
05/31/97
06/30/97
07/31/97
08/31/97
09/30/97
10/31/97
11/30/97
12/31/97
Annual Return

Zeus
International
Fund
MSCI Index
98.70%
98.50%
99.49%
100.51%
95.51%
96.68%
100.00%
100.59%
101.71%
102.48%
103.89%
99.00%
99.79%
103.86%
98.78%
98.84%
99.59%
98.16%
100.52%
101.83%
100.72%
99.79%
101.43%
100.84%
106.43%
106.18%
107.27%
105.52%
105.03%
101.48%
91.44%
91.97%
108.63%
105.23%
89.86%
91.56%
99.91%
98.49%
102.82%
99.87%
5.80%

-0.03%

Zeus
International MSCI Index
Fund less
less risk
risk free
free
-1.71%
-1.91%
-0.93%
0.09%
-4.91%
-3.75%
-0.41%
0.17%
1.29%
2.06%
3.41%
-1.48%
-0.62%
3.45%
-1.64%
-1.58%
-0.87%
-2.30%
0.13%
1.44%
0.30%
-0.63%
0.95%
0.36%
5.92%
5.67%
6.90%
5.15%
4.58%
1.03%
-8.99%
-8.46%
8.17%
4.77%
-10.58%
-8.88%
-0.48%
-1.90%
2.39%
-0.56%

07/31/89
08/31/89
09/30/89
10/31/89
11/30/89
12/31/89
01/31/90
02/28/90
03/31/90
04/30/90
05/31/90
06/30/90
07/31/90
08/31/90
09/30/90
10/31/90
11/30/90
12/31/90
01/31/91
02/28/91
03/31/91
04/30/91
05/31/91
06/30/91
07/31/91
08/31/91
09/30/91
10/31/91
11/30/91
12/31/91
01/31/92
02/29/92
03/31/92
04/30/92
05/31/92
06/30/92
07/31/92
08/31/92
09/30/92
10/31/92
11/30/92
12/31/92
01/31/93
02/28/93
03/31/93
04/30/93

Wilshire Wilshire
S & P 500 BARRA
BARRA
Large
Small
Index
Growth
Value
Cap
Cap
9.03%
10.88%
6.90%
8.42%
4.10%
1.96%
1.52%
2.20%
2.23%
2.90%
-0.41%
0.25%
-1.07%
-0.20%
0.11%
-2.32%
-1.50%
-3.23%
-2.41%
-5.81%
2.04%
3.12%
0.89%
1.93%
0.76%
2.40%
2.39%
2.32%
2.19%
0.19%
-6.71%
-7.47%
-5.87%
-7.10%
-8.25%
1.29%
0.58%
2.03%
1.44%
2.92%
2.65%
3.99%
1.19%
2.36%
3.24%
-2.50%
-1.62%
-3.40%
-2.72%
-3.82%
9.75%
11.32%
7.96%
9.48%
7.00%
-0.68%
0.33%
-1.89%
-0.62%
0.00%
-0.32%
-0.63%
0.01%
-0.62%
-3.98%
-9.04%
-9.22%
-8.80%
-8.89% -12.66%
-4.87%
-5.16%
-4.63%
-4.92%
-8.89%
-0.43%
0.66%
-1.42%
-0.77%
-5.58%
6.46%
6.04%
6.83%
6.77%
7.67%
2.79%
3.18%
2.26%
3.00%
4.59%
4.36%
4.16%
4.73%
4.62%
7.98%
7.15%
7.75%
6.52%
7.26%
10.67%
2.42%
3.78%
0.91%
2.53%
5.64%
0.24%
-0.19%
0.79%
0.30%
0.09%
4.31%
3.78%
4.77%
4.09%
4.19%
-4.58%
-4.18%
-4.97%
-4.51%
-4.23%
4.66%
5.35%
3.97%
4.80%
4.35%
2.37%
3.22%
1.45%
2.55%
4.04%
-1.67%
-2.19%
-1.05%
-1.36%
0.05%
1.34%
1.22%
1.46%
1.68%
2.64%
-4.03%
-2.55%
-5.58%
-3.71%
-5.15%
11.44%
14.09%
8.51%
11.27%
9.37%
-1.86%
-3.51%
0.00%
-1.46%
6.38%
1.28%
0.59%
2.03%
1.13%
2.78%
-1.96%
-2.32%
-1.57%
-2.25%
-3.35%
2.91%
1.06%
4.88%
2.30%
-2.96%
0.54%
0.78%
0.28%
0.66%
0.80%
-1.45%
-2.07%
-0.82%
-1.67%
-3.53%
4.03%
4.51%
3.61%
4.12%
3.90%
-2.02%
-1.15%
-2.90%
-2.03%
-2.86%
1.15%
1.18%
1.10%
1.31%
2.50%
0.36%
1.50%
-0.80%
0.86%
3.23%
3.37%
4.04%
2.71%
3.75%
7.57%
1.31%
0.66%
1.81%
1.44%
3.59%
0.73%
-1.08%
2.76%
0.72%
2.78%
1.35%
-0.81%
3.45%
0.92%
-2.50%
2.15%
1.41%
2.76%
2.36%
3.60%
-2.45%
-4.61%
-0.40%
-2.73%
-2.84%

Lehman
Brothers
Aggregate
bond Index Treasury
Bills
2.08%
0.69%
-1.55%
0.66%
0.44%
0.66%
2.53%
0.66%
0.90%
0.30%
0.15%
0.61%
-1.37%
0.56%
0.22%
0.58%
0.01%
0.65%
-0.92%
0.69%
2.90%
0.65%
1.62%
0.62%
1.24%
0.68%
-1.45%
0.66%
0.83%
0.60%
1.33%
0.66%
2.18%
0.56%
1.50%
0.60%
1.12%
0.51%
0.86%
0.46%
0.70%
0.44%
1.15%
0.53%
0.47%
0.47%
-0.11%
0.42%
1.26%
0.48%
2.30%
0.46%
2.09%
0.45%
0.89%
0.47%
1.00%
0.40%
3.37%
0.38%
-1.48%
0.34%
0.53%
0.28%
-0.55%
0.35%
0.60%
0.40%
1.94%
0.30%
1.47%
0.36%
2.56%
0.36%
0.89%
0.28%
1.36%
0.35%
-1.53%
0.18%
-0.09%
0.21%
1.72%
0.33%
2.18%
0.33%
2.08%
0.24%
0.33%
0.31%
0.76%
0.23%

05/31/93
06/30/93
07/31/93
08/31/93
09/30/93
10/31/93
11/30/93
12/31/93
01/31/94
02/28/94
03/31/94
04/30/94
05/31/94
06/30/94
07/31/94
08/31/94
09/30/94
10/31/94
11/30/94
12/31/94
01/31/95
02/28/95
03/31/95
04/30/95
05/31/95
06/30/95
07/31/95
08/31/95
09/30/95
10/31/95
11/30/95
12/31/95
01/31/96
02/29/96
03/31/96
04/30/96
05/31/96
06/30/96
07/31/96
08/31/96
09/30/96
10/31/96
11/30/96
12/31/96
01/31/97
02/28/97
03/31/97
04/30/97
05/31/97
06/30/97

2.70%
0.33%
-0.47%
3.81%
-0.74%
2.03%
-0.94%
1.23%
3.35%
-2.70%
-4.35%
1.30%
1.63%
-2.47%
3.31%
4.07%
-2.41%
2.29%
-3.67%
1.46%
2.59%
3.89%
2.95%
2.94%
3.99%
2.32%
3.31%
0.25%
4.22%
-0.36%
4.39%
1.93%
3.40%
0.93%
0.96%
1.47%
2.58%
0.38%
-4.42%
2.11%
5.63%
2.76%
7.56%
-1.98%
6.24%
0.79%
-4.10%
5.96%
6.08%
4.48%

3.56%
-0.85%
-2.06%
3.65%
-1.53%
3.72%
-0.07%
0.70%
2.14%
-1.79%
-4.62%
0.45%
1.63%
-2.13%
3.19%
5.34%
-1.43%
2.33%
-3.28%
1.73%
2.48%
3.90%
3.14%
2.60%
3.58%
3.82%
3.19%
-0.32%
4.94%
0.80%
3.60%
1.13%
3.81%
0.91%
-0.42%
1.95%
3.68%
1.25%
-4.61%
1.48%
6.94%
2.17%
7.47%
-2.31%
7.83%
0.84%
-4.75%
8.07%
5.92%
5.07%

1.87%
1.32%
1.24%
3.92%
-0.04%
0.54%
-1.79%
1.70%
4.66%
-3.62%
-4.11%
2.11%
1.66%
-2.77%
3.38%
2.83%
-3.52%
2.18%
-4.05%
1.23%
2.71%
3.88%
2.76%
3.29%
4.45%
0.76%
3.45%
0.85%
3.48%
-1.56%
5.24%
2.77%
2.99%
0.94%
2.34%
1.02%
1.51%
-0.48%
-4.22%
2.76%
4.28%
3.39%
7.65%
-1.63%
4.61%
0.73%
-3.42%
3.75%
6.27%
3.82%

2.80%
0.45%
-0.27%
3.91%
-0.38%
1.50%
-1.34%
1.57%
3.04%
-2.67%
-4.20%
1.28%
1.38%
-2.60%
3.25%
4.13%
-2.30%
2.04%
-3.48%
1.22%
2.74%
4.00%
2.67%
2.63%
3.78%
2.63%
3.72%
0.75%
4.18%
-0.44%
4.44%
1.38%
3.30%
1.44%
0.90%
1.56%
2.34%
0.12%
-4.75%
2.58%
5.59%
2.16%
7.33%
-1.79%
6.13%
0.41%
-4.40%
5.57%
6.35%
4.25%

4.84%
0.65%
0.72%
4.20%
2.64%
1.80%
-2.91%
3.63%
2.65%
-0.31%
-5.34%
0.17%
-1.00%
-2.88%
2.58%
5.84%
-0.53%
0.23%
-4.53%
2.30%
-0.79%
4.47%
2.14%
1.92%
1.73%
5.09%
5.98%
1.72%
1.89%
-3.84%
4.42%
2.39%
-0.23%
3.18%
2.42%
4.98%
3.45%
-3.69%
-8.66%
6.15%
4.57%
-1.83%
4.29%
1.25%
2.07%
-2.31%
-4.70%
0.81%
10.94%
4.58%

-0.05%
2.27%
0.64%
2.30%
0.35%
0.41%
-1.13%
0.44%
1.50%
-2.18%
-2.44%
-0.83%
-0.18%
-0.23%
2.00%
0.04%
-1.51%
-0.11%
-0.18%
0.66%
1.92%
2.32%
0.67%
1.39%
4.19%
0.80%
-0.39%
1.28%
1.02%
1.47%
1.65%
1.47%
0.62%
-2.12%
-0.84%
-0.69%
-0.17%
1.34%
-0.23%
-0.24%
1.78%
2.33%
1.84%
-1.11%
0.31%
0.25%
-1.11%
1.50%
0.95%
1.19%

0.22%
0.29%
0.28%
0.29%
0.27%
0.23%
0.25%
0.25%
0.25%
0.26%
0.29%
0.31%
0.34%
0.34%
0.36%
0.37%
0.38%
0.40%
0.43%
0.46%
0.47%
0.47%
0.47%
0.46%
0.46%
0.45%
0.44%
0.44%
0.43%
0.43%
0.44%
0.42%
0.41%
0.39%
0.40%
0.41%
0.41%
0.42%
0.42%
0.41%
0.42%
0.48%
0.41%
0.42%
0.46%
0.39%
0.42%
0.48%
0.51%
0.37%

07/31/97
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12/31/97

7.95%
-5.60%
5.48%
-3.34%
4.63%
1.72%

7.92%
-6.65%
5.10%
-3.01%
5.43%
1.23%

8.00%
-4.52%
5.86%
-3.68%
3.81%
2.22%

8.21%
-4.88%
5.42%
-3.14%
4.32%
1.96%

5.68%
1.75%
6.98%
-4.43%
-0.62%
1.89%

2.70%
-0.85%
1.48%
1.45%
1.46%
1.01%

0.45%
0.43%
0.46%
0.44%
0.39%
0.43%

Lehman
S & P 500 Small Cap Growth
Bond
Index less less Large less
less riskrisk-free
Cap
Value
free
8.34%
-4.32%
3.98%
1.39%
1.30%
0.67%
-0.68%
-2.21%
-1.07%
0.31%
1.32%
-0.22%
-2.98%
-3.40%
1.73%
1.87%
1.74%
-1.17%
2.23%
0.60%
1.79%
-2.00%
0.07%
-0.46%
-7.27%
-1.15%
-1.60%
-1.93%
0.71%
1.48%
-1.45%
-0.36%
2.00%
0.88%
2.80%
-0.64%
-3.19%
-1.10%
1.78%
-1.61%
9.10%
-2.48%
3.36%
2.25%
-1.30%
0.62%
2.22%
1.00%
-1.00%
-3.36%
-0.64%
0.56%
-9.70%
-3.77%
-0.42%
-2.11%
-5.47%
-3.97%
-0.53%
0.23%
-1.09%
-4.81%
2.08%
0.67%
5.90%
0.90%
-0.79%
1.62%
2.19%
1.59%
0.92%
0.90%
3.84%
3.36%
-0.57%
0.61%
6.69%
3.41%
1.23%
0.40%
1.98%
3.11%
2.87%
0.26%
-0.29%
-0.21%
-0.98%
0.62%
3.84%
0.10%
-0.99%
0.00%
-5.00%
0.28%
0.79%
-0.53%
4.18%
-0.45%
1.38%
0.78%
1.91%
1.49%
1.77%
1.84%
-2.12%
1.41%
-1.14%
1.64%
0.87%
0.96%
-0.24%
0.42%
-4.43%
-1.44%
3.03%
0.60%
11.06%
-1.90%
5.58%
2.99%
-2.20%
7.84%
-3.51%
-1.82%
1.00%
1.65%
-1.44%
0.25%
-2.31%
-1.10%
-0.75%
-0.90%
2.51%
-5.26%
-3.82%
0.20%
0.24%
0.14%
0.50%
1.64%
-1.81%
-1.86%
-1.25%
1.11%
3.67%
-0.22%
0.90%
2.20%
-2.30%
-0.83%
1.75%
0.61%
0.80%
1.19%
0.08%
1.01%
0.18%
2.37%
2.31%
-1.71%
3.16%
3.82%
1.33%
-0.30%
0.98%
2.15%
-1.16%
1.39%
0.40%
2.06%
-3.84%
1.85%
1.11%
-3.42%
-4.26%
1.84%
1.84%
1.24%
-1.35%
0.02%
-2.68%
-0.11%
-4.21%
0.53%

Zeus
Equity
Fund less
risk-free

1.37%
-0.36%
-0.27%
0.79%
-3.43%

2.48%
0.04%
-0.75%
3.52%
-1.01%
1.80%
-1.19%
0.98%
3.10%
-2.96%
-4.64%
0.99%
1.29%
-2.81%
2.95%
3.70%
-2.79%
1.89%
-4.10%
1.00%
2.12%
3.42%
2.48%
2.48%
3.53%
1.87%
2.87%
-0.19%
3.79%
-0.79%
3.95%
1.51%
2.99%
0.54%
0.56%
1.06%
2.17%
-0.04%
-4.84%
1.70%
5.21%
2.28%
7.15%
-2.40%
5.78%
0.40%
-4.52%
5.48%
5.57%
4.11%

2.04%
0.20%
0.99%
0.29%
3.02%
0.30%
-1.57%
2.06%
-0.39%
2.36%
-1.14%
-1.11%
-2.38%
-0.28%
-0.67%
1.71%
1.77%
-1.81%
-1.05%
1.08%
-3.53%
0.47%
-0.53%
-0.71%
-2.05%
2.46%
2.26%
0.97%
-2.29%
-3.40%
-0.02%
1.01%
-3.53%
1.74%
1.52%
3.42%
1.11%
-3.81%
-3.91%
3.57%
-1.02%
-3.99%
-3.04%
3.04%
-4.06%
-2.72%
-0.30%
-4.76%
4.59%
0.33%

1.69%
-2.17%
-3.30%
-0.27%
-1.50%
3.18%
1.72%
-1.01%
-2.52%
1.83%
-0.50%
-1.65%
-0.03%
0.63%
-0.20%
2.52%
2.09%
0.15%
0.78%
0.50%
-0.23%
0.02%
0.38%
-0.69%
-0.87%
3.07%
-0.26%
-1.18%
1.47%
2.36%
-1.64%
-1.64%
0.82%
-0.02%
-2.76%
0.93%
2.17%
1.73%
-0.39%
-1.28%
2.66%
-1.22%
-0.18%
-0.68%
3.22%
0.11%
-1.32%
4.33%
-0.35%
1.25%

-0.27%
1.98%
0.36%
2.01%
0.08%
0.18%
-1.38%
0.19%
1.25%
-2.44%
-2.73%
-1.14%
-0.52%
-0.57%
1.64%
-0.33%
-1.89%
-0.51%
-0.61%
0.20%
1.45%
1.85%
0.20%
0.93%
3.73%
0.35%
-0.83%
0.84%
0.59%
1.04%
1.21%
1.05%
0.21%
-2.51%
-1.24%
-1.10%
-0.58%
0.92%
-0.65%
-0.65%
1.36%
1.85%
1.43%
-1.53%
-0.15%
-0.14%
-1.53%
1.02%
0.44%
0.82%

2.28%
-0.49%
-0.98%
3.51%
-1.47%
-1.31%
-0.55%
1.85%
3.05%
-1.36%
-3.19%
1.29%
2.06%
-2.74%
1.48%
2.53%
-3.38%
0.70%
-4.03%
0.84%
2.64%
3.30%
2.48%
1.75%
2.49%
2.62%
3.00%
-0.76%
3.14%
0.19%
2.06%
1.60%
1.47%
1.82%
0.46%
1.74%
1.34%
-0.32%
-5.60%
2.14%
5.24%
2.48%
6.25%
-2.28%
3.62%
-0.14%
-4.58%
5.39%
4.92%
2.95%

7.50%
-6.03%
5.02%
-3.78%
4.24%
1.29%

-2.53%
6.63%
1.56%
-1.29%
-4.94%
-0.07%

-0.08%
-2.13%
-0.77%
0.67%
1.62%
-0.99%

2.25%
-1.28%
1.02%
1.01%
1.07%
0.58%

7.26%
-5.42%
3.12%
-3.22%
3.19%
1.55%