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1. 2. 3. 4. 5. FORM F Statistical Information Present NAV* Type of Fund: (load vs no load) Investment Objective(s): Morningstar Category Performance Evaluation:

1. 2. 3. 4. 5. FORM F Statistical Information Present NAV* Type of Fund: (load vs no load) Investment Objective(s): Morningstar Category Performance Evaluation: YTD, I Yr, 3 Yr, 5 Yr, 10 Yr Industries/Sectors in which fund is invested: * Use the last day you charted the company's trading activity.

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