Investment Strategies - Mid Cap Growth
Separate Accounts
MONTAG & CALDWELL MID CAP GROWTH COMPOSITE
MONTHLY PERFORMANCE GROSS OF FEES AS OF DECEMBER 31, 2011 (%)
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 4.46 | -1.13 | -2.06 | 1.66 | 5.53 | 5.08 | -5.18 | 2.73 | ||||
| 2008 | -8.46 | -0.97 | -1.65 | 6.30 | 2.73 | -6.17 | -2.93 | 3.98 | -13.22 | -25.02 | -7.73 | -0.16 |
| 2009 | -5.19 | -4.52 | 7.83 | 11.77 | 3.11 | 0.62 | 7.66 | 0.92 | 6.65 | -2.45 | 3.76 | 4.53 |
| 2010 | -4.14 | 5.10 | 5.82 | 4.64 | -6.83 | -3.97 | 6.23 | -4.71 | 11.95 | 3.42 | 3.96 | 6.02 |
| 2011 | 1.28 | 4.79 | 2.44 | 2.96 | -1.01 | 0.04 | -4.96 | -4.00 | -8.59 | 13.43 | 0.89 | -1.52 |
MONTAG & CALDWELL MID CAP GROWTH MONTHLY
PERFORMANCE NET OF FEES AS OF DECEMBER 31, 2011(%)
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 4.46 | -1.13 | -2.06 | 1.66 | 5.53 | 5.08 | -5.20 | 2.71 | ||||
| 2008 | -8.19 | -1.00 | -1.68 | 6.28 | 2.71 | -6.19 | -2.98 | 3.94 | -13.25 | -25.06 | -7.79 | -0.23 |
| 2009 | -5.23 | -4.57 | 7.78 | 11.72 | 3.06 | 0.58 | 7.61 | 0.88 | 6.61 | -2.49 | 3.71 | 4.48 |
| 2010 | -4.19 | 5.06 | 5.77 | 4.59 | -6.88 | -4.01 | 6.19 | -4.74 | 11.92 | 3.38 | 3.92 | 5.98 |
| 2011 | 1.24 | 4.75 | 2.39 | 2.92 | -1.05 | 0.00 | -5.00 | -4.05 | -8.63 | 13.38 | 0.84 | -1.58 |
MONTAG & CALDWELL MID CAP GROWTH COMPOSITE QUARTERLY PERFORMANCE GROSS OF FEES AS OF DECEMBER 31, 2011 (%)
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
|---|---|---|---|---|
| 2007 | 5.07 | 2.37 | ||
| 2008 | -10.85 | 2.47 | -12.41 | -30.93 |
| 2009 | -2.38 | 15.95 | 15.88 | 5.81 |
| 2010 | 6.61 | -6.37 | 13.33 | 13.98 |
| 2011 | 8.72 | 1.97 | -16.60 | 12.70 |
MONTAG & CALDWELL MID CAP GROWTH COMPOSITE QUARTERLY PERFORMANCE NET OF FEES AS OF SEPTEMBER 30, 2011 (%)
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
|---|---|---|---|---|
| 2007 | 5.07 | 2.32 | ||
| 2008 | -10.92 | 2.40 | -12.52 | -31.05 |
| 2009 | -2.52 | 15.81 | 15.74 | 5.66 |
| 2010 | 6.46 | -6.50 | 13.21 | 13.86 |
| 2011 | 8.58 | 1.85 | -16.71 | 12.53 |
MID CAP COMPOSITE ANNUALIZED GROSS OF FEES AS OF DECEMBER 31, 2011 (%)
| Montag & Caldwell Mid Cap Growth | Russell Mid Cap Growth Index | S&P Mid Cap 400 Index | |
|---|---|---|---|
| 1 Year | 4.19 | -1.66 | -1.73 |
| 2 Years | 15.91 | 11.49 | 11.56 |
| 3 Years | 23.08 | 22.06 | 19.58 |
| 4 Years | 0.76 | 0.31 | 2.19 |
MID CAP COMPOSITE ANNUALIZED NET OF FEES AS OF DECEMBER 31, 2011(%)
| Montag & Caldwell Mid Cap Growth | Russell Mid Cap Growth Index | S&P Mid Cap 400 Index | |
|---|---|---|---|
| 1 Year | 3.64 | -1.66 | -1.73 |
| 2 Years | 15.32 | 11.49 | 11.56 |
| 3 Years | 22.44 | 22.06 | 19.58 |
| 4 Years | 0.25 | 0.31 | 2.19 |
MID CAP COMPOSITE ANNUAL/YTD GROSS OF FEES AS OF DECEMBER 31, 2011 (%)
| Montag & Caldwell Mid Cap Growth | Russell Mid Cap Growth Index | S&P Mid Cap 400 Index | |
|---|---|---|---|
| Inception to date (4/30/07) | 4.85 | 3.59 | 4.33 |
| 2008 | -44.73 | -44.32 | -36.23 |
| 2009 | 38.79 | 46.30 | 37.40 |
| 2010 | 28.94 | 26.39 | 26.64 |
| 2011 | 4.19 | -1.66 | -1.73 |
MID CAP COMPOSITE ANNUAL/YTD NET OF FEES AS OF DECEMBER 31, 2011 (%)
| Montag & Caldwell Mid Cap Growth | Russell Mid Cap Growth Index | S&P Mid Cap 400 Index | |
|---|---|---|---|
| Inception to date (4/30/07) | 4.40 | 3.59 | 4.33 |
| 2008 | -12.83 | -9.74 | -6.39 |
| 2009 | 38.05 | 46.30 | 37.40 |
| 2010 | 28.30 | 26.39 | 26.64 |
| 2011 | 3.64 | -1.66 | -1.73 |
Disclosure
The Mid Cap Growth Composite represents the performance of all fee-paying and non-fee paying, discretionary, taxable and tax-exempt, mid cap growth equity portfolios with values of $1 million or greater. As of December 31, 2011, this includes 5 client portfolios valued at $33 million or less than 1% of the firm’s total client assets under management. From inception through October 31, 2007, 100% of this composite’s assets were from a non-fee paying portfolio. From October 31, 2007 through present, 100% of this composite’s assets were from fee-paying portfolios. Equity results were obtained using a mid cap growth equity strategy. Total return figures include reinvestment of all dividends and other earnings. Past performance does not guarantee future results.
The Russell Mid Cap Growth Index is an unmanaged index commonly used as a benchmark to measure mid cap growth manager performance and characteristics.
The S&P Mid Cap 400 Index is an unmanaged index commonly used as a benchmark to measure mid cap manager performance and characteristics.
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