QUARTERLY PERFORMANCE
| Average annual returns as of June 30, 2008 |
|
| One Year |
Three Year |
Five Year |
Ten Year |
Since Inception
3/31/08 |
| N/A |
N/A |
N/A |
N/A |
N/A |
|
| MidCap Fund Expense Ratios as of June 30, 2008 |
|
| Gross of fee waivers or reimbursements |
2.10%* |
| Net Expense Ratio - Effective 3/31/08 |
1.30%** |
|
*Expenses are based on estimated amounts for the fiscal year ending November 30, 2008. Actual expenses may vary from those indicated.
**The Advisor has contractually agreed to waive management fees and/or reimburse expenses incurred by the MidCap Fund from March 31, 2008 through March 31, 2009 so that the annual operating expenses of that Fund do not exceed 1.30% of its average daily net assets. Investment performance reflects fee waivers in effect. In the absence of such waivers, the returns would be reduced.
Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Performance data current to the most recent calendar quarter-end and month-end may be obtained by clicking the links.
Mutual fund investing involves risk. Principal loss is possible. Mid cap companies tend to have limited liquidity and greater volatility than large-capitalization companies.
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