March 10, 2010

Overview Press Office In the News Contact Us In the News The views in the article excerpts listed below were those of the Fund manager as of each article's publication date and may be subject to change. These articles should not be considered as an offer to sell or a solicitation or an offer to buy shares of any other securities mentioned. The S&P 500 Index is a broad-based, unmanaged measurement of changes in stock market conditions based on the average of 500 widely held common stocks. The Dow Jones Industrial Average consists of 30 stocks that are considered to be major factors in their industries and that are widely held by individuals and institutional investors. VIX is the ticker symbol for the Chicago Board Options Exchange Volatility Index, a popular measure of the implied volatility of S&P 500 index options. One cannot invest directly in an index. Price-to-earnings ratio is the value of a company’s stock price relative to company earnings. Price to cash flow is the ratio of a stock’s latest closing price divided by cash flow per share for the past 12 months. Price to book ratio is the ratio of a stock’s latest closing price divided by its book value per share. Book value is the total assets of a company minus total liabilities. Price to sales is the ratio of a stock’s latest closing price divided by revenue per share. Revenue per share is determined by dividing revenue for the past 12 months by the number of shares outstanding. Real Estate Investment Trust (REIT) is a security that sells like a stock on the major exchanges and invests in real estate directly, either through properties or mortgages. Gross Domestic Product (GDP) is defined as the total market value of all final goods and services produced within the country in a given period of time (usually a calendar year). Basis Points is calculated as 100 basis points = 1% The article excerpts and hyperlinks reference individual securities that may or may not currently be held by the Fund. Click here to view the Fund's fact sheet, top 10 holdings and related disclosure. 07/23/08 July 2008 Roundtable SmallCapInvestor.com Click links below for complete article: Mary Lisanti's favorite small-cap stocks 2008 Roundtable Part I 2008 Roundtable Part II 2008 Roundtable Part III 2008 Roundtable Part IV 2008 Roundtable Part V 05/12/08 Stocks: The Double-Your-Money Club BusinessWeek To view article, Click here 05/02/08 Signature Bank Gains 11%, and Timberland Climbs WSJ Mary Lisanti is quoted in this story discussing the energy sector in light of recent US Federal Reserve rate cuts. "If you look historically at when the (Federal Reserve) stops cutting rates, energy tends to underperform, she said. 03/27/08 Small Cap Investor.com article. SmallCapInvestor.com To view article, click here. 03/27/08 Superior Well, Patriot Coal Rise, Pep Boys Drops WSJ Mary Lisanti is quoted in this story about the performance of small-cap stocks, commenting on the pressure on equities owing to rising energy prices. “The headlines are quite terrifying, but the key is whether it’s anything that we haven’t already heard before, and it isn’t,” said Ms. Lisanti. 01/22/08 Small Caps Resilient As Market Retreats Dow Jones Mary Lisanti is quoted in this story discussing how small caps have been holding up in the market and the notion that they may lead the market on the way up. “The market is starting to factor in what’s going to work coming out of this and small has historically worked coming out of a slowdown," Ms. Lisanti is quoted as saying. 01/10/08 Parexel Gains 5.2%; PMI Slips WSJ Mary Lisanti is quoted in this market story recapping the activity of small caps, commenting about prospective Federal Reserve activity and earnings expectations for small caps. 12/06/07 Hutchinson, InterDigital Rise WSJ The story discusses the strong showing by technology stocks and quotes Mary Lisanti saying technology is sought after by companies because it helps improve productivity. 03/25/05 Mary Lisanti shares her thoughts on the Small-Cap Markets on CNBC CNBC Mary Lisanti shares her thoughts on the Small-Cap Markets on CNBC Windows Video - High Bandwidth Windows Video - Low Bandwidth 03/25/05 Special Edition Roundtable Discussion Bloomberg TV Mary Lisanti is a featured expert in Bloomberg TV’s Investment Roundtable strategy session to help protect and grow investments in a rising interest rate environment. More

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