|As of 09/23/16||NAV||$ Change|
|Global Value Fund||25.52||-0.10|
|Global Value Fund II||13.49||-0.08|
|To view a Fund's historical performance, click on the Fund name above.|
We are pleased to provide online service to our shareholders. Shareholders should also feel free to contact our representatives at 1-800-432-4789. Our representatives are available to assist you Monday through Friday from 9 a.m. to 6 p.m. Eastern Time.