Daily Information

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Performance quoted is as of September 3, 2010.

	NAV	Change in NAV	YTD Return
International Value Fund	$10.52	+0.09	2.15%

The 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 and current performance may be lower or higher than the performance quoted.

Total expense ratio for the Fund is 2.70%.

A 2% redemption fee exists for shares sold within 30 days of purchase.

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