Index Data

INDEX DATA

AlphaCycle Klein Mid Value Index

The AlphaCycle Klein Mid Value Index is an equal weighted index comprised of a limited number of select mutual funds. All funds within this index are mid cap value funds.

Ticker Symbol:
AIRAMVG (Gross of Fee) or
AIRAMVN (Net of Fee)

Inception Date:
02/15/2002

Index Manager:
Klein Decisions

Index Objective:
Maximized risk adjusted return within asset class

Performance Overview

AlphaCycle Investing is a superior means of delivering the investment value add from active managers.

Performance Summary vs. Benchmark	Performance Since Inception
For Periods Ending 06/30/2010	Inception through 06/30/2010
AlphaCycle Klein Mid Value Russell® Midcap Value Index* SOURCE: Morningstar Direct, American Stock Exchange	AlphaCycle Klein Mid Value Russell® Midcap Value Index*
*The Russell Midcap Value Index is an unmanaged market capitalization-weighted index of the smallest 800 companies included in the Russell 1000 Index that exhibit value-oriented characteristics. The Russell 1000 Index is comprised of the 1,000 largest U.S. domiciled companies.