Monthly Performance

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Performance quoted is as of August 31, 2010.

	Current Month	3-Month Return	1-Year Return	3-Year Annualized Return	5-Year Annualized Return	10-Year/ Since Inception Return*
International Value Fund	-3.63%	5.10%	4.46%	-8.35%	1.83%	3.93%

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.

*If the fund is less than 1 year old, cumulative return since inception is shown; if the fund is less than 10 years old, annualized return since inception is shown.

Inception Date is 3/31/1998.

Total expense ratio for the Fund is 2.70%. A 2% redemption fee exists for shares sold within 30 days of purchase.

To determine if a Fund is an appropriate investment for you, carefully consider the Fund's investment objectives, risk factors, charges and expenses before investing. This and other information can be found in the Fund's prospectus which may be obtained by clicking the prospectus link below. Please read it carefully before investing or sending money.

The Optique International Fund is distributed by SEI Investments Distribution Co., which is not affiliated with Optique Capital Management, Inc. or its affiliates.

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