SIU Foundation Portfolio

Performance Summary
As of June 30, 2017

Mid Cap Core Strategy
Benchmark: S&P 400 Midcap Index

  Quarter Calendar
YTD
1-Year 3-Year 5-Year 10-Year Since
Inception
SSIF 2.08% 6.17% 17.40% 10.10% 15.73% 9.72% 8.45%
S&P 400 Benchmark* 1.97% 5.99% 18.57% 8.53% 14.92% 8.56% 9.40%
Difference 0.11%  0.19%  -1.16%  1.57%  0.81%  1.16% -0.95%
Tracking Error**      3.26% 2.86% 3.00% 3.90% 5.27%
Information Ratio***   -0.36   0.55   0.27   0.30  -0.18 
Months>Benchmark  58% 58% 52% 54% 50%

Periods greater than one year are annualized.

Inception: June 30, 2000
* Performance of the benchmark is reported for the S&P Midcap 400 Total Return Index (Source: Bloomberg SPTRMDCP Index).
** Tracking error is annualized and based on monthly return differences relative to the benchmark.
*** Information ratio is the ratio of the annualized relative return divided by the tracking error.

SIU Foundation portfolio value as of June 30, 2017: $1,865,556.98