*Performance data quoted represents past performance. Past performance is not a guarantee of future
results and current performance may be higher or lower than performance quoted. Investment returns
and principal value will fluctuate and shares when sold or redeemed, may be worth more or less than
their original cost.
After Tax Held returns represent return after taxes on distributions. Assumes shares have not been sold.
After Tax Sold returns represent the return after taxes on distributions and the sale of fund shares. Returns
do not represent the returns you would receive if you traded shares at other times. Market Price returns are
based on the midpoint of the bid/ask spread on the stock exchange on which shares of the fund are listed for
trading as of the time that the fund’s NAV is calculated. Returns are average annualized total returns, except
those for periods of less than one year, which are cumulative. The fund's performance reflects fee waivers
and expense reimbursements, absent which performance would have been lower.
After-tax returns are calculated using the historical highest individual federal marginal income tax rates and
do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor’s tax
situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold
their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.
**Performance information for The Capital Strength Index™ is for illustrative purposes only and does not represent actual fund performance.
Indexes do not charge management fees or brokerage expenses, and no such fees or expenses were deducted from the performance shown. Indexes are unmanaged and an investor cannot invest directly in an index.
On June 4, 2013, the fund's underlying index changed from the Credit Suisse U.S. Value Index,
Powered by HOLTTM to The Capital Strength IndexTM. On June 18, 2010,
the fund's underlying index changed from the Deutsche Bank CROCI® US+ IndexTM
to the Credit Suisse U.S. Value Index, Powered by HOLTTM. Therefore,
the fund's performance and historical returns shown for the periods prior to these dates
are not necessarily indicative of the performance that the fund, based on its current index,
would have generated.
The fund no longer uses the S&P 500 Value Index as a comparative index for the fund as the Advisor has determined that this index is no longer representative of the fund's investment strategy and portfolio holdings. The S&P 500 Value Index will be represented in performance comparisons of the fund until May 1, 2018.
The gross expense ratio for this fund is 0.64%. Expenses are capped contractually at 0.65% per year, at least until April 30, 2018.