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Bloomberg

Value Broad Market Funds

Category as of 3/31/17

% Ranking Based on Total Return

Since Inception Top   15%
5 Year Top 031%
3 Year Top 072%
1 Year Top 089%

For the since inception, 5-year, 3-year and 1-year, periods ended March 31, 2017 the Fund’s Institutional Class of shares performance, including performance for those periods prior to its reorganization into the Fund, placed it 51 (15th percentile) out of 362 Value Broad Market Funds, 126 (31st percentile) out of 440 Value Broad Market Funds, 371 (72nd percentile) out of 517 Value Broad Market Funds and 518 (89th percentile) out of 586 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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