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Bloomberg

Value Broad Market Funds

Category as of 3/31/18

% Ranking Based on Total Return

Since Inception Top   13%
5 Year Top   52%
3 Year Top   77%
1 Year Top   44%

For the since inception, 5-year, 3-year and 1-year, periods ended March 31, 2018 the Fund’s Institutional Class of shares performance, including performance for those periods prior to its reorganization into the Fund, placed it 40 (13th percentile) out of 311 Value Broad Market Funds, 218 (52nd percentile) out of 421 Value Broad Market Funds, 359 (77th percentile) out of 467 Value Broad Market Funds and 242 (44st percentile) out of 551 Value Broad Market Funds, respectively. Past performance does not guarantee future results.

† Margin of Safety: Benjamin Graham, considered to be the father of value investing philosophy, wrote "the 'margin of safety' resides in the discount at which the stock is selling below its minimum intrinsic value, as measured by the analyst." Graham, B. and Dodd, D. (1951) Security Analysis. New York, NY: McGraw-Hill.

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(877) 767-6633 or (203) 391-6100

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