International Intrinsic Value Characteristics as of 3/31/10*

DATA SOURCE: MSCI Barra**, RIMES, Todd-Veredus Asset Management
*This supplemental information complements the International Intrinsic Value Composite Presentation as of 3/31/10. Regional weights are subject to change. Benchmark weights are based on subjectve analysis of the MSCI-EAFE by Todd-Veredus Asset Management. Specific stocks discussed above are included for information purposes. A complete listing of the holdings is available upon request. Investors should not construe performance of any example as predictive of future results.
**Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any of such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI's express written consent.

International Intrinsic Value Full Description
International Intrinsic Value Investment Process
International Intrinsic Value Characteristics
International Intrinsic Value Performance
International Intrinsic Value Product Summary
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