* Periods over one year are annualized 1 The net expense ratio for the Strategic Income Fund A Class is 1.00%. Fee waivers are contractual and are in effect until 5/31/11. 2 The net expense ratio for the Burkenroad Fund Class A is 1.40% and Class D is 1.65%. Fee waivers are contractual and are in effect until 5/31/11. 3 The net expense ratio for the Government Money Market Fund A Class is 1.08%. Fee waivers are contractual and are in effect until 5/31/11. 4 The net expense ratio for the Quantitative Long/Short Fund Class A is 1.95%. Fee waivers are contractual and are in effect until 5/31/11. 5 The net expense ratio for the Diversified International Fund Class A is 1.75%. Fee waivers are contractual and are in effect until 5/31/11. 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 of less than their original cost and current performance may be lower or higher than the performance quoted. A 4.00% sales charge exists on the Strategic Income Bond Fund class A shares. A 5.25% sales charge exists on class A shares of the Value Fund, the Growth Fund, the Burkenroad Fund, the Quantitative Long/Short Fund, and the Diversified International Fund. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund. The yield quotation more closely reflects the current earnings of the money market fund than the total returns.