Southern Sun Fund: Fund Performance

	NAV	NAV Daily Change	% Daily Change⁽¹⁾	% YTD Return⁽²⁾	One Year Through 6/30/2010	Five Year Through 6/30/2010	Inception Through 6/30/2010⁽³⁾
Performance Through 7/28/2010					Average Annual Returns
SouthernSun Small Cap Fund - Investor Class	$14.83	($0.25)	-1.66%	11.17%	29.49%	1.54%	6.23%
Russell 2000 Total Return	2890.4	-50.28	-1.71%	4.76%	21.48%	0.37%	4.69%
SouthernSun Small Cap Fund - Institutional Class	$14.87	($0.25)	-1.65%	11.39%	N/A	N/A	7.65%
Russell 2000 Total Return	2890.4	-50.28	-1.71%	4.76%	21.48%	0.37%	1.85%