Performance Through 2/3/2012
Average Annual Returns
NAV
NAV Daily Change
% Daily Change
(1)
% YTD Return
(2)
One Year Through 12/31/2011
Five Year Through 12/31/2011
Inception Through 12/31/2011
(3)
SouthernSun Small Cap Fund - Investor Class Class I
$22.09
$0.40
1.84%
12.19%
5.76%
7.96%
10.82%
SouthernSun Small Cap Fund - Institutional Class Class I
$22.26
$0.40
1.83%
12.20%
6.09%
N/A
25.90%