Fund Description Overview Attempts to match the holdings and positions of the S&P 500 Index, but may exclude or underweight stocks expected to perform below the sector/industry screen Offers the potential to add value to the benchmark with only a modest increase in active risk May be an attractive "core" in a core/satellite approach Investment Objective The Fund seeks to outperform the total return performance of the Standard & Poor's 500 Composite Index (S&P 500), while maintaining a market level of risk. Daily Prices as of 02/08/2010 Net Asset Value (NAV) $12.40 % Change -0.96 $ Change -0.12 Public Offering Price (POP) $12.78 YTD Return -4.83% Lookup Historical Prices Fund Facts Ticker Symbol AELAX CUSIP 44981M664 Inception Date Feb 3, 1997 Dividends Paid Annually Min. Initial Investment $1,000 More Info Related Resources Prospectus Fund Fact Sheet Annual Report Semi-Annual Report Complete Portfolio Holdings

Investment Style More Info Management Team Vincent Costa, CFA Co-Portfolio Manager Managed Fund since 2006 View Detailed Information

Average Annual Total Returns %

View Detailed Performance

Current Maximum Sales Charge: 3.00%

¹ The Adviser has contractually agreed to limit expenses of the Fund. This expense limitation agreement excludes interest, taxes, brokerage, and extraordinary expenses and is subject to possible recoupment. Please see the Fund's prospectus for more information. The expense limits will continue through at least October 1, 2009. Expenses are being waived to the contractual cap.

Past performance is no guarantee of future results. The performance quoted represents past performance. Investment return and principal value of an investment will fluctuate, and 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.

SEC fund returns assume the reinvestment of dividends and capital gain distributions and include a sales charge. Net Asset Value fund returns assume the reinvestment of dividends and capital gain distributions. Total return for less than one year is not annualized. Results would have been less favorable if the sales charge were included.