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The Fund’s composition and
sector weightings are shown as a percentage of the Fund’s total
net assets. Portfolio composition and sector weightings are subject
to change at any time and should not be considered a recommendation
to buy or sell a particular security. The S&P 500 and Russell 2000 are unmanaged indices commonly used to measure the performance
of U.S. stocks. One cannot invest directly in an index.
Small and medium-capitalization companies tend to have limited
liquidity and greater price volatility than large-capitalization
companies. Investments in foreign securities involve greater volatility
and political, economic and currency risk and differences in accounting
* Price-to-sales ratio is a tool for calculating a stock's valuation
relative to other companies. It is calculated by dividing a stock's
current price by its revenue per share.
** Beta is a measure of a portfolio’s sensitivity to market movements
(as represented by the S&P 500). The index has a beta of 1.0.
A beta of more (less) than 1.0 indicates that a fund’s historical
returns have fluctuated more (less) than the index.
*** The expense ratio is contractually capped at 0.98% indefinitely.
**** Initial minimum investment of $250,000 may be waived for certain
fee-based or retirement plans.