Home BHR Fund Advisors Fund Info/Performance All BHR Funds ClariVest International Equity Fund ClariVest SMid Cap Core Growth Fund Smith Group Large Cap Core Growth Fund Mt. Lucas U.S. Focused Equity Fund Investment Management Firms Literature Contact   Closing prices as of Tue, Jan. 6, 2009 Fund Name Ticker Daily NAV Daily Price Change % Change Category Subadvisor Inception Date ClariVest International Equity Fund * BCVIX $5.30 ($0.02) -0.38% International Equity ClariVest Asset Management 3/28/2007 ClariVest SMid Cap Core Growth Fund BCVSX $5.44 +$0.07 1.30% Small Mid Growth ClariVest Asset Management 3/28/2007 Smith Group Large Cap Core Growth Fund BSLGX $6.06 +$0.01 0.17% Large Cap Growth Smith Asset Management Group, L.P. 5/31/2007 Mount Lucas US Focused Equity Fund * BMLEX $5.50 +$0.08 1.48% Large Cap Equity Mount Lucas Management Corp. 9/28/2007 Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than that shown here. Returns current to the most recent month-end are available at 1-888-572-0968. * The fund charges a 2% fee for redemptions within 90 days of purchase. If the fee had been included, performance would have been lower.   © Copyright BHR Fund Advisors 2009