Great-West Putnam Equity Income Fund

Class Other (MXQIX)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.95
Mean 1.37
Sharpe Ratio 1.18
Bear Market Decile Rank 40

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Value TR USD
R-Squared 94.83 96.52
Beta 1.11 1.05
Alpha -1.43 -0.96