Lateef Fund Fact Sheet as of June 30, 2010

Lateef Fund Top 10 Holdings as of June 30, 2010

Lateef Fund Annual Report as of April 30, 2010

Letter to Shareholders dated January 31, 2010

Lateef Fund Semi-Annual Report as of October 31, 2009

Lateef Fund Annual Report as of April 30, 2009

Lateef Fund Prospectus and Supplement

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.