Average Annual Total Returns (%)

as of 10/31/2008

Class I performance does not include the effects of sales charges.

  INCEPTION EXPENSE RATIOS
  1 MO YTD 1YR 3YR 5YR 10YR (4/2/04) GROSS NET
I-Shares -22.73 -34.84 -41.82 -8.80 -- -- -3.80 1.19 1.19
Russell 2000 Index -20.80 -29.02 -34.16 -4.79 1.57 4.90      
Based on Risk-Adjusted Returns
Morningstar OVERALL 3YR 5YR 10YR
Small Cap Core - I Shares
(Category: Small Growth )

out of 705 funds

out of 705 funds
-- --


Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than that shown here. 

The Russell 2000 Index, an unmanaged index of companies widely representative of small capitalization companies based on market capitalization is not available for direct investment. Unlike a mutual fund, the performance of an index assumes no taxed, transaction costs, management fees or other expenses.

Investments in small capitalization companies present greater risk of loss than investments in large companies.

Net expense ratio includes voluntary expense reimbursements by the Funds' investment advisers that may change or end at any time.

Quick Stats
as of 10/31/2008
Inception 4/2/2004
Ticker ACRIX
CUSIP 01748V585
Net Assets $150,125,249
Morningstar Style
Small Growth
Daily Price as of 11/19/08
NAV POP Chg ($) Chg (%)
$6.01 $6.01 -$0.45 -7.49%
Risk/Reward Chart
Portfolio Management
Gordon A. Johnson
Managing Director, Small Cap Core
James E. Mineman
Portfolio Manager, Small Cap Core
Peter A. Roy, CFA
Senior Analyst, Small Cap Core
Lisa A. Teter
Senior Analyst, Small Cap Core