Peter Doyle, Co-Portfolio Manager
Murray Stahl, Co-Portfolio Manager
¹ Assets represent total net assets for the Market Opportunities Master Portfolio, which includes both the no-load and advisor class feeder
funds.
²The Investment Adviser to the Market Opportunities Portfolio has voluntarily agreed to waive fees and reimburse expenses so that Total Annual Fund Operating Expenses do not exceed 1.44% for Institutional Class shares. These waivers and reimbursements may be discontinued at any time.