Describe the characteristics of the Fund.

Calibri (Body Copy - 00 Paste B I U Merge & Center Format 4 x 4th 1 Fund Name: 2 Portfolio Manager 3 Inception Date: 4 PM Start Date: 5 Benchmarki 6 Morningstar Category 7 Peer Comparison Type: B Number of holdings 9 Net Assets 10 Management Fee Net/Grow 11 Total Expense Ratio Net/Grow 12. Risk Free Rate (3-4) 13 Profitability Fund (no Dist.) 14 Profitability. Fund 15 Profitability. Firm 16 17 18 19 Large Cap Value Fund Smith 1/1/00 1/1/18 Russell 1000 Value Large Value Equity Peer Group 45 $3,500,000,000 0.6563N 0.6563 0.9920 0.9920 1.6500 48.00% 41.00 33.00% DE F G H 1 LM N 0 Total Return Rank 3-Year Statistics Fund 1-Yr 3.Yr 5-Yr 10-Y Total Return 10.01 1st Sharpe Ratio 0.34 2nd Beta 1.27 3rd Std Deviation 24.26 78 67 R2 31.03 5th 21 Active Share 82.33 Information. Ratio 0.040 Fees and Total Expenses Fund Net Assets Mit NMD TER NTER $0.$500 Million ist $500 Million $1.5 billion 2nd $1.5 Billion $2.5 Billion 3rd 60 GD $2.5 Billion $5 Bision 4th 71 22 $5 Billion $7.5 Billion Sth >> 57.5 Billion Category 10.75 0.47 1.02 19.36 95.10 54.36 NA Rate 0.8000% 0.7500N 0.7000W 0.6500X 0.6000N 0.5750M Index 9.87 0.43 NA 19.24 NA NA NA El.Rate 0.80OOK 0.7667% 0.740ON 0.7143N Calibri (Body Copy - 00 Paste B I U Merge & Center Format 4 x 4th 1 Fund Name: 2 Portfolio Manager 3 Inception Date: 4 PM Start Date: 5 Benchmarki 6 Morningstar Category 7 Peer Comparison Type: B Number of holdings 9 Net Assets 10 Management Fee Net/Grow 11 Total Expense Ratio Net/Grow 12. Risk Free Rate (3-4) 13 Profitability Fund (no Dist.) 14 Profitability. Fund 15 Profitability. Firm 16 17 18 19 Large Cap Value Fund Smith 1/1/00 1/1/18 Russell 1000 Value Large Value Equity Peer Group 45 $3,500,000,000 0.6563N 0.6563 0.9920 0.9920 1.6500 48.00% 41.00 33.00% DE F G H 1 LM N 0 Total Return Rank 3-Year Statistics Fund 1-Yr 3.Yr 5-Yr 10-Y Total Return 10.01 1st Sharpe Ratio 0.34 2nd Beta 1.27 3rd Std Deviation 24.26 78 67 R2 31.03 5th 21 Active Share 82.33 Information. Ratio 0.040 Fees and Total Expenses Fund Net Assets Mit NMD TER NTER $0.$500 Million ist $500 Million $1.5 billion 2nd $1.5 Billion $2.5 Billion 3rd 60 GD $2.5 Billion $5 Bision 4th 71 22 $5 Billion $7.5 Billion Sth >> 57.5 Billion Category 10.75 0.47 1.02 19.36 95.10 54.36 NA Rate 0.8000% 0.7500N 0.7000W 0.6500X 0.6000N 0.5750M Index 9.87 0.43 NA 19.24 NA NA NA El.Rate 0.80OOK 0.7667% 0.740ON 0.7143N