Lateef Fund Fact Sheet as of December 31, 2011

Lateef Fund Full Holdings as of December 31, 2011

Lateef Fund Semi-Annual Report as of October 31, 2011

Lateef Fund Top Ten Holdings as of August 31, 2011

Lateef Fund Annual Report as of April 30, 2011

Letter to Shareholders dated January 31, 2011

Notice of Lateef Fund Fee Reduction as of September 1, 2010

Lateef Fund Prospectus

Lateef Fund SAI and SAI Supplement

Lateef Fund XBRL

You should consider the investment objectives, risks, charges and expenses of the Lateef Fund carefully before investing. A prospectus with this and other information about the fund may be obtained by calling (866)499-2151 or clicking on the link above. It should be read carefully before investing. The Lateef Fund is Distributed by BNY Mellon Distributors Inc. King of Prussia, PA 19406.