Funds

Fund Manager Commentary Factsheet Inception Date
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European Small-Cap 06/30/15 12/29/06
Global Value 06/30/15 12/29/06
International Premier 06/30/15 12/31/10
Fund Manager Commentary Factsheet Inception Date
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Value Trust 06/30/15 11/26/86
Global Value Trust 06/30/15 10/17/13

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