Exhibit (d)(5)
EXHIBIT A
TO
EXPENSE LIMITATION AGREEMENT
AMENDED JULY 20, 2009
Termination
Fund Class Expense Cap Date
---- -------- ----------- -----------
ClariVest International Equity Fund Class I 0.99% 03/26/10
ClariVest International Equity Fund Class II 1.24% 03/26/10
ClariVest XXxx Cap Growth Fund Class I 1.00% 03/26/10
ClariVest XXxx Cap Growth Fund Class II 1.25% 03/26/10
Xxxxx Group Large Cap Core Growth Fund Class I 0.79% 05/28/10
Xxxxx Group Large Cap Core Growth Fund Class II 1.04% 05/28/10
Mount Xxxxx U.S. Focused Equity Fund Class I 0.95% 09/27/10
Mount Xxxxx U.S. Focused Equity Fund Class II 1.20% 09/27/10
Dynamic Energy Fund Class I 1.25% 03/13/12
Dynamic Energy Fund Class II 1.50% 03/13/12
Dynamic Energy Income Trust Fund Class I 1.15% 03/13/12
Dynamic Energy Income Trust Fund Class II 1.40% 03/13/12
Dynamic Global Growth Fund Class I 1.15% 03/13/12
Dynamic Global Growth Fund Class II 1.40% 03/13/12
Dynamic Growth Navigator Fund Class I 1.25% 03/13/12
Dynamic Growth Navigator Fund Class II 1.50% 03/13/12
Dynamic Infrastructure Fund Class I 1.25% 03/13/12
Dynamic Infrastructure Fund Class II 1.50% 03/13/12
Dynamic Natural Resources Fund Class I 1.25% 03/13/12
Dynamic Natural Resources Fund Class II 1.50% 03/13/12
Dynamic Contrarian Advantage Fund Class I 1.15% 03/13/12
Dynamic Contrarian Advantage Fund Class II 1.40% 03/13/12
Dynamic Discovery Fund Class I 1.25% 03/13/12
Dynamic Discovery Fund Class II 1.50% 03/13/12
Dynamic Gold & Precious Metals Fund Class I 1.25% 03/13/12
Dynamic Gold & Precious Metals Fund Class II 1.50% 03/13/12
Dynamic North American Value Fund Class I 1.05% 03/13/12
Dynamic North American Value Fund Class II 1.30% 03/13/12
Dynamic U.S. Growth Fund Class I 0.95% 03/13/12
Dynamic U.S. Growth Fund Class II 1.20% 03/13/12
Dynamic U.S. Value Fund Class I 0.95% 03/13/12
Dynamic U.S. Value Fund Class II 1.20% 03/13/12
JOHCM International Select Fund Class I 1.09% 07/31/12
JOHCM International Select Fund Class II 1.34% 07/31/12
