QUARTERLY FUND OVERVIEW

PTI Global Select Ma nagers Opportunities Fund $ 2.11% 7.85% 6.42% 4.27% 3.83% PTI Global Select Managers Opportunities Fund R 5.34% 11.25% 10.36% 11.79% 12.03% Income Fund Prudent Fund Global Select M anag ers Cautious Fund Manage d Fund bal Select Managers portunities Fund Equity Fund

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