As of June 30, 2010

  Longbow Equity S&P 500
Holding Period Return Composite Index
Last Month (5/31/10 - 6/30/10) 4.8% 3.7%
Year-To-Date (12/31/09 - 6/30/10) -2.2% -6.7%
Trailing 12 Months (06/30/06 - 06/30/10) 19.9% 14.4%
Since Inception (9/30/03 - 6/30/10) 25.1% 18.6%
     
Summary Statistics    
Price to Earnings Ratio 15.43 16.72
Price to Earnings Growth 1.49 1.36
Earnings Per Share 3.27 4.08
Debt to Equity Ratio 1.16 1.07
Dividend Yield 2.11% 2.04%