Kingsferry Classic Value Fund I
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Returns of Kingsferry Classic Value Fund I (the "Fund") are presented net of all fees and expenses and reflect the effects of dividend reinvestment. Past performance is not necessarily indicative of future results. It should not be assumed that the future performance of the Fund will be profitable. S&P 500 Index is illustrated as net total return (i.e. reflecting the effects of dividend reinvestment after the deduction of withholding tax) and is based on data provided by S&P Capital IQ. The volatility of S&P 500 Index may be materially different from that of the Fund.