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Morningstar Risk-Adjusted Star Ratings
Stamper Capital "Sub-Advised" Strategic Municipal Bond Fund

Period ending June 30, 2010

PERIOD MORNINGSTAR RATINGS
(5 POSSIBLE)
PERCENTAGE RANKING NUMBER OF
COMPETITORS
Fund Share Classes
Overall

5 stars

Top 22.5% - I, A.lw
3 Years Top 35% 37 I, A.lw
5 Years 3 stars Top 22.5% 37 I, A.lw
10 Years 4 stars Top 22.5% 26 I, a.lw

 

These Risk-adjusted Star Ratings are compiled from the Free section of Morningstar's Website.

Stamper Capital & Investments, Inc. provides portfolio management services exclusively for institutional and high net worth accounts and does does not sell the mutual funds for which it is a sub-adviser.  Also, please note: purchasers of mutual funds must receive a copy of a particular mutual fund's prospectus before a purchase is made.

Stamper Capital & Investments, Inc. has been the sub-adviser to this Fund since October 1995 and B. Clark Stamper, our President, has been its Portfolio Manager since June 1990.

Past performance does not guarantee future results, and current performance may be higher or lower than the performance data quoted.

Morningstar Ratings reflect historical risk-adjusted performance as of the date shown (above) for the classes shown in the chart that accounts for variation in a fund's monthly performance (including the effect of fee adjustments) relative to the number of funds in their Morningstar category for the specific time period  as show in the chart (above).  The Overall Morningstar Rating for a fund is derived from a weighted average of the performance associated with it's 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics.  The Fund's Morningstar risk-adjusted Ratings are shown in the chart above.  The top 10% of the funds in each category receive the highest a rating of five stars. The next 22.5% receive four stars, the next 35% receive three stars, the next 22.5% receive two stars, and the final 10% receive one star.  Other share classes may have different performance characteristics and ratings.  The ratings are subject to change every month.

Please go to Morningstar's website for more information.

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