CM Fixed Income Composite - Performance Since Fund Inception

IMPORTANT PERFORMANCE DISCLOSURES
PLEASE READ

CENTURY MANAGEMENT CLAIMS COMPLIANCE WITH GLOBAL INVESTMENT PERFORMANCE STANDARDS (GIPS®). USD IS THE CURRENCY USED TO EXPRESS RETURNS. THE YEAR-BY-YEAR PERFORMANCE RETURNS FROM SEPTEMBER 16, 1974, THROUGH DECEMBER 31, 2010, WERE PREPARED BY CENTURY MANAGEMENT AND PRESENTED TO AND EXAMINED BY ASHLAND PARTNERS. ASHLAND PARTNERS CONTINUES TO VERIFY THE COMPLIANCE OF CENTURY MANAGEMENT WITH THE REQUIREMENTS OF GIPS® ON A FIRM-WIDE BASIS ON A QUARTERLY BASIS. THIS QUARTERLY VERIFICATION IS GENERALLY ONE TO TWO QUARTERS IN ARREARS OF THE MOST RECENT PERFORMANCE INFORMATION PRESENTED. TO SEE THE LATEST VERIFICATION PLEASE CLICK ON OUR MOST RECENT VERIFICATION .

PAST PERFORMANCE OF MARKETS, COMPOSITES, OR ANY INDIVIDUAL SECURITIES MAY NOT BE INDICATIVE OF FUTURE RESULTS.

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CM Fixed Income Composite Inception Performance - 1/31/02 to 9/30/11
CM Fixed Income Composite Gross of Fees	6.56%
CM Fixed Income Composite Net of Fees	6.20%

Barclays Aggregate Bond Index	5.77%
CITI Hi-Grade Bond Index	8.15%
*Indices Defined:* The Barclays Aggregate Bond Index is a market capitalization-weighted index. The index includes Treasury securities, Government agency bonds, Mortgage-backed bonds, Corporate bonds, and a small amount of foreign bonds traded in the U.S. The CITI Hi-Grade Bond Index is comprised primarily of high-quality long-term (10-years or longer) corporate bonds.