Peter Doyle, Co-Portfolio Manager
James Davolos, Co-Portfolio Manager
¹ Assets represent total net assets for the Small Cap Opportunities Fund Master
Portfolio, which includes both the no-load and advisor class feeder
funds.
²The Investment Adviser to the Portfolio has voluntarily agreed to waive fees and reimburse expenses so that Total Annual Fund Operating Expenses do not exceed the net expense ratio listed above for the particular class. These waivers and reimbursements may be discontinued at any time.
