Period Ending 3/31/2014
Month YTD 1 Yr 3 Yr 5 Yr Since Inception Inception Date
Tax-Managed Small Cap Momentum Fund -2.76% 0.95% 26.78% 25.52% 01/27/12
      Return after taxes
      on distributions
-2.76% 0.95% 25.96% 24.99% 01/27/12
      Return after taxes
      on distributions
      and share
      liquidation
-1.56% 0.54% 15.33% 19.86% 01/27/12
RUSSELL 2000 -0.68% 1.12% 24.90% 21.01% 01/27/12
RUSSELL 2000 Growth -2.46% 0.48% 27.19% 21.32% 01/27/12