Common use of Extension of Period of Operating Expense Limitations Clause in Contracts

Extension of Period of Operating Expense Limitations. The Advisor agrees to continue to limit the annual operating expenses of the Funds as set forth below through October 31, 2008 and thereafter may change or eliminate any such limits only upon 30 days’ prior notice to the applicable Fund shareholders. Large Cap Value 1.05 % 1.30 % 2.05 % 1.55 % Mid-Cap Value 1.15 % 1.40 % 2.15 % 1.65 % Small Cap Value 1.25 % 1.50 % 2.25 % N/A All Cap Value 1.25 % 1.50 % 2.25 % N/A Core Value 0.95 % 1.20 % 1.95 % N/A

Extension of Period of Operating Expense Limitations. The Advisor agrees to continue to limit the annual operating expenses of the Funds as set forth below through October 31, 2008 2007 and thereafter may change or eliminate any such limits only upon 30 days’ prior notice to the applicable Fund shareholders. Large Cap Value 1.05 1.05% 1.30 1.30% 2.05 2.05% 1.55 1.55% Mid-Cap Value 1.15 1.15% 1.40 1.40% 2.15 2.15% 1.65 1.65% Small Cap Value 1.25 1.25% 1.50 1.50% 2.25 2.25% N/A All Cap Value 1.25 1.25% 1.50 1.50% 2.25 2.25% N/A Core Value 0.95 0.95% 1.20 1.20% 1.95 1.95% N/A

Extension of Period of Operating Expense Limitations. The Advisor agrees to continue to limit the annual operating expenses of the Funds as set forth below through October 31, 2008 2010 and thereafter may change or eliminate any such limits only upon 30 days’ prior notice to the applicable Fund shareholders. Large Cap Value 1.05 1.05% 1.30 1.30% 2.05 2.05% 1.55 1.55% Mid-Cap Value 1.15 1.15% 1.40 1.40% 2.15 2.15% 1.65 1.65% Small Cap Value 1.25 1.25% 1.50 1.50% 2.25 2.25% N/A All Cap Value 1.25 1.25% 1.50 1.50% 2.25 2.25% N/A Core Value 0.95 0.95% 1.20 1.20% 1.95 1.95% N/A High Yield Fund 0.70% 0.95% 1.70% N/A

Extension of Period of Operating Expense Limitations. The Advisor agrees to continue to limit the annual operating expenses of the Funds as set forth below through October 31, 2008 2011 and thereafter may change or eliminate any such limits only upon 30 days’ prior notice to the applicable Fund shareholders. Large Cap Value 1.05 1.05% 1.30 1.30% 2.05 2.05% 1.55 1.55% Mid-Cap Value 1.15 1.15% 1.40 1.40% 2.15 2.15% 1.65 1.65% Small Cap Value 1.25 1.25% 1.50 1.50% 2.25 2.25% N/A All Cap Value 1.25 Opportunities 1.25% 1.50 1.50% 2.25 2.25% N/A Core Diversified Value 0.95 0.95% 1.20 1.20% 1.95 1.95% N/A High Yield 0.70% 0.95% 1.70% N/A

Extension of Period of Operating Expense Limitations. The Advisor agrees to continue to limit the annual operating expenses of the Funds as set forth below through October 31, 2008 2009 and thereafter may change or eliminate any such limits only upon 30 days’ prior notice to the applicable Fund shareholders. Large Cap Value 1.05 1.05% 1.30 1.30% 2.05 2.05% 1.55 1.55% Mid-Cap Value 1.15 1.15% 1.40 1.40% 2.15 2.15% 1.65 1.65% Small Cap Value 1.25 1.25% 1.50 1.50% 2.25 2.25% N/A All Cap Value 1.25 1.25% 1.50 1.50% 2.25 2.25% N/A Core Value 0.95 0.95% 1.20 1.20% 1.95 1.95% N/A