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Current Highlights
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PERFORMANCE
DAILY AND MONTHLY PERFORMANCE
View the most recent daily and month-end performance figures.
Fund Performance 1 (as of 9/3/2010)
Three Month Year to Date One Year Three Year (Annualized) Five Year (Annualized) Since Inception (Annualized*)
Fund 15.31% 20.27% 47.02% -4.94% 1.91% 12.44%
* Returns are not annualized for funds less than one year old.

QUARTERLY PERFORMANCE 1 (as of 6/30/2010 )
  Three
Month 		Year
to Date 		One
Year 		Three Year
(Annualized) 		Five Year
(Annualized) 		Since Inception
(Annualized) 		Inception
Date
Fund-3.86%4.70%50.81%-10.16%-0.07%11.16%4/4/2000
Benchmark-4.31%5.41%56.11%-10.52%-0.49%12.15%4/4/2000

ANNUAL PERFORMANCE 1 (as of 6/30/2010 )
FundBenchmark
200931.21% 29.01%
2008-40.35% -39.83%
2007-16.23% -17.66%
200638.90% 35.67%
200510.39% 13.83%
200434.23% 34.81%
200338.38% 37.06%
20027.02% 2.66%
200113.77% 10.46%
 
Benchmark: Dow Jones Wilshire Real Estate Securities Index

FEES AND EXPENSES (annualized)
Gross Expense RatioNet Expense Ratio*
Annual Operating Expenses1.29%1.28%
The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher. The investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Year 2000 annual performance began 4/4/2000. Performance shown prior to 12/29/2006 is that of the predecessor fund. Returns for since inception, one, three, and five-year periods reflect unusual market conditions and may not be sustained at this level over the long term.

*Reflects fee waivers and expense reimbursements by the investment advisor. This waiver and reimbursement arrangements, if not extended, will end on April 30, 2011.


COMPARATIVE RATINGS AND RANKINGS2

Lipper ranking based upon total return as of 7/31/2010
Category: Real Estate
3rd Quartile 121 of 227 for one year
3rd Quartile 132 of 205 for three years
2nd Quartile 85 of 173 for five years
1st Quartile 12 of 82 for ten years
Morningstar Rating based upon risk-adjusted return as of 7/31/2010
Category: Real Estate
(Three Stars) Overall rating among 237 funds in this category.
(Three Stars) Three year rating among 237 funds in this category.

© 2010 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

1The performance quoted reflects fee waivers in effect, and would have been lower in their absence. All figures shown represent total return, except for those identified as yield. Total return is based on net change in NAV with reinvestment of all distributions. Returns for periods less than one year are aggregate and for periods greater than one year are annualized.

2The Lipper Rankings are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds within a universe of funds having similar investment objectives. Rankings are based on total return performance: with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front- or back-end sales charges.

Past rankings are no guarantee of future rankings. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns.

Performance data prior to 12/29/2006 is that of an unregistered predecessor fund, adjusted to reflect the fees and expenses of the Real Estate Securities Fund. The investment objectives and management of the predecessor fund were materially equivalent to the investment objectives and management of the Real Estate Securities Fund. The predecessor fund was not registered under the Investment Company Act of 1940, and was not subject to certain restrictions imposed by the Act. If it had been registered, performance might have been lower.

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