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Hilltop correlation vs msci

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The document shows a graph comparing the rolling 24-month correlation of the Hilltop Decorrelated Fund to the MSCI World Index from December 2009 to December 2012. The correlation ranged from -0.9 to 0.8, indicating that over rolling 24-month periods the fund had low to high correlation with the index, with an average correlation closer to 0, meaning the fund had periods of decorrelation from the index.

Hilltop Decorrelated Fund Correlation with MSCI
World Index
Inception to date, rolling 24months
-1
-0.9
-0.8
-0.7
-0.6
-0.5
-0.4
-0.3
-0.2
-0.1
0
0.1
0.2
0.3
0.4
0.5
0.6
0.7
0.8
0.9
1
Dec-09
Apr-10
Aug-10
Dec-10
Apr-11
Aug-11
Dec-11
Apr-12
Aug-12
Dec-12
High Up MiddleUp Lowup

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Hilltop correlation vs msci

1. Hilltop Decorrelated Fund Correlation with MSCI World Index Inception to date, rolling 24months -1 -0.9 -0.8 -0.7 -0.6 -0.5 -0.4 -0.3 -0.2 -0.1 0 0.1 0.2 0.3 0.4 0.5 0.6 0.7 0.8 0.9 1 Dec-09 Apr-10 Aug-10 Dec-10 Apr-11 Aug-11 Dec-11 Apr-12 Aug-12 Dec-12 High Up MiddleUp Lowup