Standard Deviation
01-31-10

FVALXS&P 500

Rating and Risk
01-31-10

      Morningstar  
 Load-Adj Return  Return vs. CatRisk vs. Cat
1 Year 25.25 NANA
3 Year* 3.58 High Low
5 Year* 3.48 High Low
10 Year* 5.35 Above AvgLow
15 Year* -- NANA
Incept 5.31 High Low
  --10.1210.9913.8617.90 FVALX
  --16.1016.0919.9720.20 S&P 500
* Annualized