Fund Characteristics

Fund Performance
Fund Expenses

Total Returns (%) as of 4/30/08

(Click here for most recent Quarter-end performance)

Fund

3 Months

YTD

1 Year

3 Year

5 Year

10 Year

20 Year

Since Inception

Balanced Fund - Individual Investor Class

Average Annual Return

—

8.20

9.79

6.82

9.97

9.27

Cumulative Return

1.04

-3.83

1.09

26.73

59.62

93.60

570.05

2,501.51

Balanced Fund - Institutional Class¹

Average Annual Return

—

8.31

9.86

6.86

9.99

9.28

Cumulative Return

1.15

-3.76

1.38

27.10

60.09

94.17

572.02

2,509.76

Growth Fund - Individual Investor Class

Average Annual Return

—

6.29

11.33

2.50

—

2.83

Cumulative Return

2.57

-4.62

0.68

20.13

71.10

28.08

—

35.51

Growth Fund - Institutional Class²

Average Annual Return

—

6.33

11.35

2.52

—

2.89

Cumulative Return

2.63

-4.57

0.79

20.27

71.30

28.23

—

35.67

Value Fund - Individual Investor Class

Average Annual Return

—

Cumulative Return

-1.81

-7.54

—

-7.51

Value Fund - Institutional Class

Average Annual Return

—

Cumulative Return

-1.81

-7.54

—

-7.54

Small Cap Fund - Individual Investor Class

Average Annual Return

—

Cumulative Return

—

1.70

International Fund - Individual Investor Class

Average Annual Return

—

Cumulative Return

—

4.60

High Yield Bond Fund - Individual Investor Class

Average Annual Return

—

6.79

7.54

—

5.47

Cumulative Return	2.57	0.85	1.57	21.82	43.92	—	—	57.82
30-Day SEC Yield	8.62	(3/31/08)

High Yield Bond Fund - Institutional Class³

Average Annual Return

—

7.00

7.74

—

5.58

Cumulative Return	2.76	1.05	1.58	22.56	45.23	—	—	59.26
30-Day SEC Yield	8.88	(3/31/08)

Women's Equity Fund - Individual Investor Class⁴

Average Annual Return

—

6.57

8.90

4.87

—

8.40

Cumulative Return

1.45

-4.41

1.96

21.09

53.26

61.01

—

224.46

Women's Equity Fund - Institutional Class⁵

Average Annual Return

—

6.78

9.03

4.93

—

8.45

Cumulative Return

1.49

-4.36

2.24

21.80

54.16

61.95

—

226.36