MEDIAN          
                             TOTAL RETURN   MARKET CAP        EXPENSE
                              YTD*  3-YEAR  MILLIONS  LOAD    RATIO
      DFA U.S. 9-10 
      SMALL COMPANY           10.70   16.0    $ 82    NONE    0.65
      FRANKLIN BALANCE 
      SHEET INVESTMENT        13.50   18.5    173     1.5%    1.19
      HEARTLAND 
      VALUE                    9.90   16.9    91      NONE    0.97
      PIONEER CAPITAL
      GROWTH A                12.90   18.7    148     5.75%   1.26
      ROYCE
      MICRO-CAP                5.71   16.9    110     NONE    1.99
      * Year-to-date  DATA: MORNINGSTAR INC.
      
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