Net Asset Value (NAV) as of 06-18-2013 – Share Class A
NAV	$28.84
$ Change	$0.23
% Change	0.80%

Cumulative & Annualized Total Returns 1 – 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 05-31-2013		6.99%		18.08%		37.50%		17.21%		7.95%		10.92%		12.17%
POP as of 05-31-2013		0.85%		11.30%		29.56%		14.93%		6.68%		10.26%		11.71%
POP as of 03-31-2013		7.97%		7.97%		16.07%		12.20%		8.16%		11.93%		11.62%
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 and assumes the reinvestment of dividends and capital gains. 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 02-01-2013	1.26%
Gross Expense Ratio	1.31%
The advisor has committed, through 1-31-14, to waive fees and/or reimburse expenses to the extent necessary to cap the fund's total annual fund operating expenses after fee waiver, excluding certain expenses, at 1.25%. Without this cap, the fund's returns would have been lower.

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

Morningstar Rating 2 – Share Class A		Lipper Total Return Rankings – Share Class A
Based on risk-adjusted returns as of 05-31-2013 Category Mid-Cap Value Overall (out of 366 funds) 3-Year (out of 366 funds) 5-Year (out of 313 funds) 10-Year (out of 175 funds) 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 05-31-2013 Category Lipper Mid-Cap Value Funds 1 - Year 23 out of 207 3 - Year 25 out of 177 5 - Year 36 out of 154 Lipper rankings do not include the effects of sales charges. Past performance is no guarantee of future results.

Benchmark Returns3,4 as of 05-31-2013
						Average Annual Total Returns
Performance Type		Last 3 Months		Year To Date		1-Year		3-Year		5-Year		10-Year
Lipper Mid-Cap Value Funds Average		8.24%		17.69%		32.82%		15.62%		6.44%		9.80%
Russell Midcap Value Index		7.48%		17.50%		33.91%		17.50%		7.11%		11.13%

Calendar Year Returns1 – Share Class A

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

1 The inception date of Class A and Class C shares was July 31, 2007. Performance shown prior to the inception of the Class A shares reflects the performance of the Investor Class shares and includes expenses that are not applicable to and are higher than those of the Class A shares, but has been adjusted to reflect Class A sales charges. Performance shown prior to the inception of the Class C shares reflects the performance of the Investor Class shares, adjusted to reflect Class C sales charges and expenses.

2 Please note, Morningstar provides an extended performance rating for some mutual funds in its universe. Share classes that don’t have a 1, 3-, 5-, or 10-year performance history may receive a hypothetical Morningstar Rating based on the oldest surviving share class of the fund. Morningstar computes the funds’ new return stream by appending an adjusted return history of the oldest share class and the extended performance rating is determined by comparing the adjusted-historical returns to the current open-end mutual fund universe. 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, unless otherwise indicated), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive five stars, the next 22.5% receive four stars, the next 35% receive three stars, the next 22.5% receive two stars, and the bottom 10% receive one star. (Each share class is counted as a fraction of one fund within this scale and is rated separately, which may cause slight variations in the distribution percentages.) Past performance is no guarantee of future results.

3 The Lipper Mid-Cap Value Funds Average is an average of funds which invest at least 75% of their equity assets in companies with market capitalizations (on a three-year weighted basis) of less 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 a below average price-to-earnings ratio, price-to-book ratio and three-year sales-per-share growth value, compared to the S&P MidCap 400 Index. The total return of the Lipper Average does not include the effect of sales charges. You cannot invest directly in a Lipper Average.

4 The Russell Midcap^® Value Index measures the performance of those Russell Midcap companies with lower price-to-book ratios and lower forecasted growth values. The stocks are also members of the Russell 1000 Value index. You cannot invest directly in an index.