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1The Fund’s investment advisor has contractually agreed to waive a portion of its fees and reimburse other expenses until April 30, 2009, in amounts necessary to limit the Fund’s operating expenses (exclusive of brokerage costs, interest, taxes, dividends and extraordinary expenses) for Institutional Class shares to an annual rate (as a percentage of the Fund’s average daily net assets) of 1.25%.
*Data refers to the Fund’s holdings and not to the Fund itself.
Price/Book Ratio and Price/Earnings represent equity securities
within the Fund’s portfolio, and are not intended to demonstrate
Fund growth income earned by the Fund, or distributions made
by the Fund.
EPS Growth Rate represents the Fund’s annual percentage growth rate of earnings per share over the trailing 3-year period.
Beta is a measure of risk which shows the Fund's volatility relative to its benchmark
index.
R-Squared reflects the percentage of a Fund’s movements that
are explained by movement in its benchmark index.
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