|As of 08/24/16||NAV||$ Change|
|Global Value Fund||25.26||-0.02|
|Global Value Fund II||13.33||-0.03|
|To view a Fund's historical performance, click on the Fund name above.|
If you would like to order a mutual fund kit over the telephone, please call Shareholder Services at (800) 432-4789. For the automated system, Press 1; for a person, Press 2. Otherwise, you can request a kit online by following the link below.
If you'd like to check on an order, feel free to send us an and please refer to your name and/or order number.