Investment Strategies - Mid Cap Growth
Separate Accounts
Montag & Caldwell Mid Cap Growth Composite
Monthly Performance Gross of Fees as of June 30, 2008 (%)
| 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 |
Montag & Caldwell Mid Cap Growth Composite
Monthly Performance Net of Fees as of June 30, 2008 (%)
| 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 |
Montag & Caldwell Mid Cap Growth Composite
Quarterly Performance Gross of Fees as of June 30, 2008 (%)
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
|---|---|---|---|---|
| 2007 | 5.07 | 2.37 | ||
| 2008 | -10.85 | 2.47 |
Montag & Caldwell Mid Cap Growth Composite
Quarterly Performance Net of Fees as of June 30, 2008 (%)
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
|---|---|---|---|---|
| 2007 | 5.07 | 2.32 | ||
| 2008 | -10.92 | 2.40 |
Annualized Gross of Fees as of June 30, 2008
| Montag & Caldwell Mid Cap Growth | Russell Mid Cap Growth Index | S&P Mid Cap 400 Index | |
|---|---|---|---|
| 1 Year | -1.75% | -6.43% | -7.33 |
Annualized Net of Fees as of June 30, 2008
| Montag & Caldwell Mid Cap Growth | Russell Mid Cap Growth Index | S&P Mid Cap 400 Index | |
|---|---|---|---|
| 1 Year | -1.94% | -6.43% | -7.33 |
Annual Gross of Fees as of June 30, 2008
| Montag & Caldwell Mid Cap Growth | Russell Mid Cap Growth Index | S&P Mid Cap 400 Index | |
|---|---|---|---|
| Quarter* | 2.47% | 4.66% | 5.43 |
| % | % | ||
| Inception to date (4/30/07) | 1.27% | -3.71% | -4.14% |
Annual Net of Fees as of June 30, 2008
| Montag & Caldwell Mid Cap Growth | Russell Mid Cap Growth Index | S&P Mid Cap 400 Index | |
|---|---|---|---|
| Quarter* | 2.40% | 4.66% | 5.43% |
| % | % | ||
| Inception to date (4/30/07) | 1.10% | -3.71% | -4.14% |
Disclosure
The Mid Cap Growth Composite ("Montag & Caldwell Mid Cap Growth") was created in April 2007. Results are based on monthly valuations linked together to provide quarterly results. Total returns, including unrealized and realized gains plus income, are used. Returns are calculated by our portfolio management software, Axys by Advent Software, Inc., and are calculated on a time-weighted basis using a Modified Dietz equation that aggregates the portfolios contained within a certain composite as if they were one portfolio during the monthly periods being measured; adjusting for significant external cash flows during the periods calculated. Asset weighted results use beginning of the period weightings. Returns from cash and cash equivalents are included in total return calculations, and for most portfolios are lagged by one month. Valuations of the individual securities which make up the portfolios under management are obtained from FT Interactive Data and Bloomberg. The benchmark return is obtained from a commercial vendor, Frank Russell Company.
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.
The investment services and products described on this site are for U.S. and Canadian persons only. This site is not to be construed as an offer or solicitation of any investment services or products to investors residing outside the United States or Canada.
This site is controlled and monitored from the United States of America and no representation is made that materials are appropriate or available for use in other locations.
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