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|Short Term*||Long Term|
|Fund Name||Per Share||% of NAV**||Per Share||% of NAV**||NAV**||Record Date||
|Calibrated Large Cap Value Fund (A)||1.3282||5.89||0.1481||0.66||22.55||11/21/2013||11/22/2013|
|Calibrated Mid Cap Value Fund (A)||1.5067||6.75||0.4025||1.80||22.32||11/21/2013||11/22/2013|
|Developing Growth Fund (A)||2.0705||6.85||3.2932||10.89||30.24||11/21/2013||11/22/2013|
|Fundamental Equity Fund (A)||0.5629||3.27||1.9624||11.42||17.19||11/21/2013||11/22/2013|
|Growth Leaders Fund (A)||1.3419||6.16||0.0178||0.08||21.77||11/21/2013||11/22/2013|
|Value Opportunities Fund (A)||0.39||1.79||1.5143||6.95||21.80||11/21/2013||11/22/2013|
* Taxed as ordinary income
** As of record date
The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that your clients contact their financial, legal or tax advisor regarding their particular tax situation.
The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.