Performance* (net of fees)
Growth of $100.00 for the period 6/30/01 - 6/30/10
Growth of $100.00 for the period 6/30/01 - 6/30/10

Rates of Return* (%) as of 6/30/10
| Annualized | Cumulative |
||||||
| YTD | 1 Yr | 3 Yrs | 5 Yrs | Since Inception 6/30/01 |
Since Inception 6/30/01 |
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| Lakeshore (gross of fees) | -9.18 | 12.69 | -6.52 | 1.57 | 6.22 | 72.13 | |
| Lakeshore (net of fees) | -9.58 | 11.70 | -7.33 | 0.68 | 5.33 | 59.56 | |
| S&P 500 Index | -6.65 | 14.43 | -9.81 | -0.79 | 0.01 | 0.01 | |
Relative Cumulative Returns* 6/30/01 - 6/30/10

Up/down Capture Ratios* 6/30/01 - 6/30/10
| Up Capture (%) | Down Capture (%) | |||||
| Lakeshore |
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| S&P 500 Index |
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| Number of Quarters Up | Number of Quarters Down | |||||
| Lakeshore | 24 | 12 | ||||
| S&P 500 Index | 22 | 14 |
*Please see Performance Disclosures for full compliant disclosures.
Past performance is not indicative of future results.
