Small Cap Value Equity

Fund Resources

Class	CUSIP	Ticker
A	76628R466	SASVX
C	76628R458	STCEX
I	76628R474	SCETX

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and net asset value will fluctuate so that an investor's shares, when redeemed may be worth more or less than the original cost.

Investment performance may reflect voluntary fee waivers which may be discontinue at any time. Without these fee waivers performance would have been lower.

Equity securities (stocks) are more volatile and carry more risk than other forms of investments, including investments in high-grade fixed income securities. The net asset value per share of this Fund will fluctuate as the value of the securities in the portfolio changes. Common stocks, and funds investing in common stocks, generally provide greater return potential when compared with other types of investments.

Daily as of 11/18/08

Class	CUSIP	Ticker	Inception	NAV	POP	NAV Change
A	76628R466	SASVX	10/9/2003	7.10	7.53	-0.05
C	76628R458	STCEX	6/6/1997	6.85	6.85	-0.04
I	76628R474	SCETX	8/31/1994	7.20	7.20	-0.04
Value-based investments are subject to the risk that the broad market may not recognize their intrinsic values. Small capitalization funds typically carry additional risks since smaller companies generally have a risk of failure.

Monthly as of 10/31/08

Class	CUSIP	Ticker	Inception		MTD (%)	QTD (%)	YTD (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
A	76628R466	SASVX	10/9/2003	POP NAV	-24.16 -28.50	-23.38 -27.79	-29.83 -33.89	-35.32 -39.05	-4.52 -6.39	4.65 3.42	8.63 7.99	11.04 10.57
C	76628R458	STCEX	6/6/1997	POP NAV	-24.20 -24.96	-23.54 -24.30	-29.94 -30.64	-35.44 -35.90	-4.57 -4.57	4.52 4.52	8.03 8.03	10.49 10.49
I	76628R474	SCETX	8/31/1994	POP NAV	-24.13	-23.37	-29.66	-35.11	-4.26	4.93	8.80	11.16
Value-based investments are subject to the risk that the broad market may not recognize their intrinsic values. Small capitalization funds typically carry additional risks since smaller companies generally have a risk of failure.

Quarterly as of 9/30/08

Class	CUSIP	Ticker	Inception		YTD (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)	Gross Expense Ratio (%)	Net Expense Ratio (%)
A	76628R466	SASVX	10/9/2003	POP NAV	-7.48 -12.82	-14.85 -19.76	4.12 2.09	12.08 10.76	12.24 11.59	13.31 12.83	1.50	1.50
C	76628R458	STCEX	6/6/1997	POP NAV	-7.57 -8.49	-14.97 -15.58	4.08 4.08	12.00 12.00	11.61 11.61	12.75 12.75	2.20	2.20
I	76628R474	SCETX	8/31/1994	POP NAV	-7.29	-14.61	4.39	12.44	12.42	13.44	1.20	1.20
Value-based investments are subject to the risk that the broad market may not recognize their intrinsic values. Small capitalization funds typically carry additional risks since smaller companies generally have a risk of failure.

Class A Shares have a maximum sales charge imposed on purchases (as a percentage of offering price) of 5.75%. This sales charge varies depending upon how much you invest. You may buy A Shares in amounts of $1,000,000 or more at net asset value (without an initial sales charge), but if you redeem those shares within one year of your purchase, you will pay a deferred sales charge of 1.00%.
Class C purchased on or after August 1, 2005, have a 1% sales charge imposed if you sell within one year of your purchase. A 2% sales charge is imposed if you sell purchased before August 1, 2005 within one year of your purchase.
A 1% sales charge is imposed if you sell C Shares purchased on or after August 1, 2005 within one year of your purchase. A 2% sales charge is imposed if you sell C Shares purchased before August 1, 2005 within one year of your purchase.
I Shares have no sales charge.
All Share Classes have a redemption fee (as a percentage of net asset value) of 2.00%. This redemption fee will be imposed on shares redeemed within seven days of purchase unless the redemption is excluded under the Redemption Fee Policy.

POP (Public Offering Price) – The price at which a new securities offering is made available to the public.
NAV (Net Asset Value) – The dollar value of a single mutual fund share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.