Returns for both DEM-MET and the predecessor trust are gross of fees and expenses. 7 0.96 1.00 Manager Style Growth Large Cap Definitions of Certain Charateristics Growth predicts the future collective growth of the companies comprising the portfolio. The larger the value the greater potential for growth. Size measures a portfolio's exposure to large cap stocks. The larger the value the greater exposure to large cap stocks.
Success is a measure of the portfolio's exposure to companies with price and earnings momentum.
The greater the value the more exposure. Earnings Variation is a measure of the volatility of a company's historical earnings. The greater the value the more volatility. Equity R Squared is a statistical term which describes the degree of diversification of a portoflio relative to a market index.