Review our Compliance Disclosure Statement

Transcription

Review our Compliance Disclosure Statement
SYMIMETRY'
Periodic Thble ofAsset ClassReturns
possibility
orwarranted.
Dataisfromsources
believed
to bereliable
butcannot
beguaranteed
information
withZephyr
StyleADVlSOR.
ofloss.AllIndex
created
=
Index.(TheMSCIUSSmallCap
the
MSCI
US
SmaH
Gap
1750
Value
lndex
represents
the
value
companies
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ffi U$SmallUalue MSCIUSSmallGapValue:TheMSCIUSSmallCap
1750lndexrepresents
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ol small
USSmall
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CapValue
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isa subset
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oftheUSequity
market.)
TheMSCI
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approximately
127o
ofthecapitalization
provided
publicly
=
Dow
Dow
by
Jones
Indexes.
traded
RealEstate
Investment
Trusts. Jones'index
ffi USREtt DowJones
USSelect
REIT
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U.S.
= Citigroup
lnvestment-Grade
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lndexprovided
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1-5yearCitigroup
USBroad
Eond-US
Credit
USBIG
CredilIndex
lndexprovided
by
lnvestment-Grade
TreasuriGovernment
Sponsored
Index,1-5years:Citigroup
USBroad
iji Bond-US
Treasury/Gorernment
Sponsord
USBIG
Goy'l= Ditigroup
Zephyr
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taxable
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1,1976.
in 1986,
withindex
history
toJanuary
wascreated
backfilled
markets
lndex
debt.TheU.S.Aggregate
lndexprovided
StyleAdvisor.
Secuillies
Inder:U.S.Treasury
Inflation
Protected
Securilies
byZephyr
Capital
U.E.Treasury
Inflation
Protecled
USTIPS= Barclays
provided
Index
byZephyr
StyleAdvisor.
1-Syrs:Citigroup
WorldGovernment
Bond
Currenry-Hedged
WGBI
Hedged
Index
I WorldBond= Citigroup
grossdividends.
publically
global
= $&PGlobal
States,
S&Plndex
tndedRealEstate
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excluding
theUnited
div}:Measures
exUSREIT
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I Int'lREIT
provided
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DFA
Standard
&
Services
by
provided
Treasury-Bill
byZephyr
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T-Bill:Citigroup
Index
3-month
3-month
l3-monthT-Bill= Cili0roup
in theUSequitymarket.
Thisindex
theuniverse
companies
of smallcapitalization
I U$SmallCap= M$CtUS$mallGap1750IndexTheMSCIUSSmallCap1750lndexrepresents
r29,20A4,
12%ofthecapitalization
ol theUSequi$market.
1,750
andrepresents,
asof 0ctobe
approximately
targets
forinclusion
companies
IEmergingMarke|s=Iisc|EmeringMa*eb|nder:6rossdividendsreinvested(inUSdollars).Afreef|oat.adjustedmarketcapindexthatisdesignedt0
performance
intheglobalemerging
markets.
parent
whichincludes
largeandmidcapstocks
index(theMSCI
Markets
Index)
0na capweighted
Emerging
Ma*etsUalue
Inder:lt is based
S Emerging
Value= MSCI
Emerging
across21EmergingMarketscountries.TheMSC|EmergingMarkeisVa|uelndexreweightsa|ltheconstituentsoftheparentindextoemphasizesto
prices.
thanmarket
earnings
andcashearnings-rather
fundamental
accounling
datpsales,bookvalue,
weights
aredetermined
using
representation
ofthissizesegment
bytargeting
Emerging
Markets
SmallCapIndices
offeranexhaustive
Mar*ets
Emerging
SmallCagInderTheMSCI
E Emerging
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companiesthatareinthe|nvestab|eMarket|ndexbutnotintheSndard
(GICS@).
Industry
Classification
Standard
based
ontheGIobal
SYMIMETRY'
Periodic Thble ofAsset ClassReturns
t USValue= MSCIUSInvestable
Ma*etUalue:
TheMSCIUSInvestable
Market
Value
lndexrepresents
thevaluecompanies
(The
oftheMSCIUSlnvestable
Market
2500Index.
MsclUSlnvestab|eMarket2500|ndexrepresentstheinvestab|euniverseofcompaniesintheUSequimarket'
February
28,2003,approximately
98%of thecapitalization
of theUSequitymarket.
TheMSCIUSInvestable
Market2500Indexis theaggregation
of theMSCIUSLargeCap300,Mid
Gap450andSmall
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TheMSCI
Market
Value
isa subset
USlnvestable
Index
oftheMSCI
USlnvestable
Market
2500lndex.
I Int'l Small= MSCIWorldex USASmallCapIndex:TheMSCIDeveloped
Markets
SmallCapIndices
offeran exhaustive
representation
of thissizesegment
by targeting
companiesthatareinthe|nvestab|eMarket|ndexbutnotintheStandard|ndexin
industry
(GICS@).
indices
based
ontheGlobal
Industry
Classification
Standard
=
tr S&P500 S&P500Index:
Index
of500large-cap
companies
tndedonmajorUSexchanges,
calculated
usingZephyr
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= MSCI
provided
Inl'lValue
Worlder USAValueIndex:
TheMSCI
WorldexUSValue
Thisisa freefloatweighted
lndex.
index.
Index
byZephyr
StyleAdvisor.
= MSGIUSInveslable
USGrowlh
MarketGroulh:TheMSCIUSlnvestable
Market
Growth
Indexrepresents
thegrowth
companies
of theMSCIUSInvestable
Market
2500
(TheMSCIUSlnvestable
Market
2500Indexrepresents
lndex.
theinvestable
in theUSequity
universe
of companies
market.
Thisindex
targets
for inclusion
2,500companies
and
represents,
asof 0ctober
29,2404,
approximately
98%of thecapitalization
of theUSequitymarket.
TheMSCIUSInvestable
Market
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of theMSCI
USLarge
Cap300,MidCap450andSmall
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TheMSCI
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isa subset
USlnvestable
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oftheMSCI
USlnvestable
Market
2500lndex.
= MSC|lltlorld
I Inl'lMarkets
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InternationalWorld
Ex.USIndex
isa freefloatweighted
Sianley
Capital
index.
lndexprovided
byZephyr
Advisor.
Style
potential
prolit
possibility
Aswilhanyinveslment
lot
slrategy
thereis a
aswellaslhe
0f loss.Additional
intormalion
aboutSymmetry
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marketasawholefa||s'Thecreditqualityoftheinvestmentintheportfo|iodoesnotapplytothesb|l|}
measure
oftheexpected
lifeofa security)
tendto bemoresensitive
to changes
rates,
usually
making
themmorevolatile
in interest
thansecurities
withshorter
durations.

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