Net Asset Value (NAV) as of 07-29-2010 – Share Class A
NAV	$9.68
$ Change	$-0.04
% Change	-0.41%

Cumulative & Annualized Total Returns – Share Class A

Annualized Total Returns

Performance Type

Last 3 Months

Year To Date

1-Year

3-Year

5-Year

10-Year

Since Inception

NAV as of 06-30-2010

-14.06%

-10.95%

9.10%

–

–

–

-5.19%

POP as of 06-30-2010

-19.02%

-16.04%

2.82%

–

–

–

-8.35%

Figures quoted represent past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance shown without sales charges would be lower if sales charges were reflected. Current performance may be lower or higher than the performance data quoted. Public offering price (POP) is the price of one share of a fund including any sales charges. Net asset value (NAV) is the value of one share of the fund excluding any sales charges. Had sales charges been included, performance would be lower. Returns for periods of less than one year are not annualized. For Class A shares, the maximum front-end sales charge is 5.75%. Performance including sales charge assumes the sales charge for the corresponding time period.

Expenses – Share Class A
Net Expense Ratio effective since 12-01-2009	1.25%
Gross Expense Ratio	17.37%
The adviser has committed, through 11-30-10, to waive fees and/or reimburse expenses to maintain the Fund's net expense ratio as shown. Without these reductions, the Fund's returns would have been lower, and the rankings and ratings may have been lower.

Commissions & Breakpoints  (Excludes no-load share classes.) Click here to view

Morningstar Rating 1 – Share Class A		Lipper Total Return Rankings – Share Class A
Based on risk-adjusted returns as of 06-30-2010 Category Large Blend Overall (out of 1810 funds) N/A 3-Year (out of 1810 funds) N/A 5-Year (out of 1486 funds) N/A 10-Year (out of 772 funds) N/A The Overall Morningstar Rating for a fund is derived from a weighted-average of the performance figures associated with its three-, five- and ten-year (if applicable) ratings.		as of 06-30-2010 Category Lipper Large-Cap Core Funds 1 - Year 828 out of 986 Lipper rankings do not include the effects of sales charges. Past performance is no guarantee of future results.

Benchmark Returns2,3 as of 06-30-2010
						Average Annual Total Returns
Performance Type		Last 3 Months		Year To Date		1-Year		3-Year		5-Year		10-Year
Lipper Large-Cap Core Funds Average		-12.26%		-7.87%		12.10%		-10.00%		-1.10%		-1.19%
S&P 500 Index		-11.43%		-6.65%		14.43%		-9.81%		-0.79%		-1.59%

Calendar Year Returns – Share Class A

Does not include sales charges, and assumes reinvestment of dividends and capital gains.

1 For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) Past performance is no guarantee of future results.

2 S&P 500 Index consists of 500 stocks chosen for market size, liquidity, and industry group representation. It is a market value weighted index with each stock's weight in the Index proportionate to its market value. You cannot invest directly in an index.

3 The Lipper Large-Cap Core Funds Average is an average of funds that invest at least 75% of their equity assets in companies with market capitalizations (on a three year weighted basis) of greater than 300% of the dollar weighted median market capitalization of the middle 1,000 securities of the S&P SuperComposite 1500 Index. These funds will typically have an average price-to-earnings ratio, price-to-book ratio and three-year sales-per-share growth value, compared to the S&P 500 Index. The total return of the Lipper Average does not include the effect of sales charges. You cannot invest directly in a Lipper Average.