Lateef Fund Fact Sheet as of March 31, 2013

Lateef Fund Full Holdings as of March 31, 2013

Letter to Shareholders dated January 31, 2013

Lateef Fund Semi-Annual Report as of October 31, 2012

Lateef Fund 2012 Capital Gain Notice

Lateef Fund Annual Report as of April 30, 2012

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

Lateef Fund Prospectus and Supplement

Lateef Fund SAI and 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 Foreside Funds Distributors LLC, Berwyn, Pennsylvania .