SIU Foundation Portfolio

Performance Summary
As of June 30, 2016

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

  Quarter Calendar
YTD
1-Year 3-Year 5-Year 10-Year Since
Inception
SSIF 2.60% 7.33% 4.59% 12.16% 11.77% 10.41% 7.92%
S&P 400 Benchmark* 3.99% 7.93% 1.33% 10.53% 10.55% 8.55% 8.86%
Difference -1.39%  -0.60%  3.26%  1.63%  1.22%  1.86% -0.94%
Tracking Error**      3.22% 3.28% 2.83% 4.06% 5.37%
Information Ratio***   1.01   0.50   0.43   0.46  -0.18 
Months>Benchmark  67% 53% 48% 53% 49%

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, 2016: $1,621,087.25