|As of 07/28/16||NAV||$ Change|
|Global Value Fund||24.90||-0.08|
|Global Value Fund II||13.11||+0.01|
|To view a Fund's historical performance, click on the Fund name above.|
Each of our mutual fund portfolios is unique and different from one another in composition. However, all four funds are managed using the same value philosophy that has served our clients well since our inception.