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Barron’s

A Value Fund With Values

May 2010

Karen Hube

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Investing involves risk, including loss of principal.  Investments in international markets present special risks including currency fluctuation, the potential for diplomatic and political instability, regulatory and liquidity risks, foreign taxation and differences in auditing and other financial standards.  Value investing involves the risk that an investment made in undervalued securities may not appreciate in value as anticipated or remain undervalued for long periods of time.
The views and opinions expressed in this material are those of the participants.  There is no guarantee that any opinions in this material will be realized.  Information should not be construed as investment advice nor be considered a recommendation to buy, sell or hold any particular security.

The views expressed in the article are those of the author and participants as of the date of the article and are subject to change based on market conditions and other facts. Information provided with respect to the Fund’s portfolio holdings, sector weightings, number of holdings, performance and expense ratios are as of the dates described in the article and are subject to change at any time.

Small Cap investing involves greater risk not associated with investing in more established companies, such as greater price volatility, business risk, less liquidity and increased competitive threat.

You should carefully consider the investment objectives, potential risks, management fees, and charges and expenses of the Fund before investing.  The Fund’s prospectus contains this and other information about the Fund, and should be read carefully before investing.  You may obtain a current copy of the Fund’s prospectus by calling 1-800-470-1029.  Distributed by Unified Financial Securities, LLC.  (Member FINRA)

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Performance data quoted above 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. Current performance of the fund may be lower or higher than the performance quoted. Performance data current to the most recent month is available by calling us toll free at 1-800-470-1029.

The gross expense ratio of the Fund’s investor class is 1.48%, and the institutional class is 1.23%; the net expense ratio after contractual fee waivers through January 31, 2018 is 1.25% and 1.06%. The Fund’s ninety day redemption fee is 2.00%. The Fund’s past performance does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 1-800-470-1029.

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