Performance data quoted represent past performance, which does not guarantee 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. Current performance may be lower or higher than the performance data quoted.

Sales Charge Disclosure

A 1.00% CDSC (contingent deferred sales charge) may be charged on any shares sold within 1-year of purchase over $1 million. POP (public offering price) reflects the maximum sales load for the Fund's A Class Shares of 5.50%.
NAV (net asset value) performance does not reflect the deduction of the sales load and if reflected, the sales load would reduce the performance quoted.

A 1.00% CDSC (contingent deferred sales charge) may be charged on shares sold redeemed within 1-year of purchase. NAV ( net asset value) performance does not reflect the deduction of the CDSC and if reflected, the fee would reduce the performance quoted.

Total Aggressive Growth Portfolio operating expenses, net of fee waivers, reimbursements and acquired fund fees and expenses, are 1.44%, 2.19% and 1.19% for Class A, Class C and Institutional Class, respectively. Total Aggressive Growth Portfolio operating expenses, gross of any fee waivers or reimbursements, are 6.37%, 7.12% and 6.12% for Class A, Class C and Institutional Class, respectively. The Adviser has agreed contractually to reimburse a portion of each Fund’s expenses until at least December 31, 2012.

Lipper Rankings are based on total returns

Emerging market and international investments involve risk of capital loss from unfavorable fluctuations in currency values, differences in generally accepted accounting principles, economic or political instability in other nations or increased volatility and lower trading volume.

Notes About Inception Date 

Inception date is January 4, 2010.

About the Index

The Blended Index is comprised of 66% S&P 500 Index and 34% MSCI EAFE (Net) Index.The S&P 500 Index is an unmanaged index of large capitalization common stocks. The MSCI EAFE (Europe, Australasia, Far East) Index is a free float-adjusted market capitalization index that is designed to measure the equity market performance of developed markets, excluding the U.S. and Canada. The MSCI EAFE Index consisted of the following 22 developed market country indices: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, and the United Kingdom. Performance for the MSCI EAFE Index is shown “net”, which includes dividend reinvestments after deduction of foreign withholding tax.

The Lipper Multi-Cap Core Funds Index tracks the results of the 30 largest mutual funds in the Lipper Multi-Cap Core Funds Average, which is a total return performance average of mutual funds tracked by Lipper, Inc. whose primary objective is to conserve principal by maintaining, at all times, a balanced portfolio of both stocks and bonds. The Lipper Multi-Cap Core Funds Index is not what is typically considered to be an “index” because it tracks the performance of other mutual funds rather than changes in the value of a group of securities, a securities index or some other traditional economic indicator.

Investors cannot invest directly in any index.

About Ratings and Rankings

Lipper rankings are based on total returns (not including sales charges) for the periods indicated and compare total return performance with that of other funds in the category.