Performance — Grisanti Brown Value Fund's I Shares Class

Past performance is not indicative of future returns. Investment returns will fluctuate so that an investor's shares, when redeemed, may be worth more or less at redemption than their original cost. Current performance may be higher or lower than the performance data quoted. Periods shorter than one year are unannualized. As stated in the current prospectus, the Fund’s gross operating expense ratio is 1.49%. The Fund’s Adviser has agreed to voluntarily waive a portion of its fee and/or reimburse expenses such that the total operating expense ratio (excluding certain expenses described in the prospectus) does not exceed 0.99%.  Otherwise, performance shown would have been lower. Voluntary fee waivers and expense reimbursements may be reduced or eliminated at any time. *On or about February 27, 2009, the Fund’s Investor Class shares converted to I Shares.