Morningstar Risk & Rating Statistics RPMGX Overall High 09/30/2011 3-Year 5-Year 10-Year Morningstar Return RPMGX Above Average Above Average High Morningstar Risk RPMGX Average Average Average Morningstar Rating RPMGX **** **** ***** Rating, risk, and return values are relative to each fund's Momingstar Category Average MPT Statistics RPMGX 3-Year 5-Year 10-Year 15-Year Treynor Ratio Currency Index R-Squared Beta Alpha 3-Year Trailing vs. Best-Fit Index RPMGX 98.54 0.96 1.62 USD Russell Mid Cap Growth TR USD S&P 500 TR 1.09 91.05 USD 6.43 6.71 vs. Standard Index RPMGX Category: MG 09/30/2011 USD 88.23 S&P 500 TR 3.25 2.77 1.08 Morningstar Risk & Rating Statistics LACAX 09/30/2011 3-Year S-Year 10-Year Overall Morningstar Return LACAX Morningstar Risk Average Below Average High Above Average Average LACAX Average Average Average Morningstar Rating LACAX *** *** ***** Rating, risk, and return values are relative to each fund's Morningstar Category **** MPT Statistics LACAX 3-Year 5-Year 10-Year 15-Year Index R-Squared Treynor Ratio Currency Beta Alpha 3-Year Tralling vs. Best-Fit Index LACAX 98.73 0.99 -0.04 USD S&P Mid Cap 400 TR 93.07 1.16 3.19 3.30 USD vs. Standard Index LACAX Category: MG S&P 500 TR S&P 500 TR 88.23 1.08 2.77 3.25 USD o SUUR 88.23 1.08 Which mutual fund more closely tracks the S&P 500 index? T. Rowe Price Mid-Cap Growth (RPMGX) o Columbia Acorn A (LACAX)