Fund Changes

Fund Changes
Third Quarter 2016

Portfolio Manager Changes
Name Changes Fund No Longer Followed
Fund Closing/Reopenings

Portfolio Manager Changes
Fund Portfolio Manager Change
Fidelity Leveraged Co Stk (FLVCX) Notkin
Fidelity Sel Constr & Hous (FSHOX) Nabar
Fidelity Value Strategies (FSLSX) Friedman
T. Rowe Price Sm Stk (OTCFX) Alonso

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Fund Closings/Reopenings
Name Closings/Reopenings
Advance Cap I Eq Gr Ret (ADEGX) Closed to new investors
Aston/Cornerstone LC Val N (RVALX) Closed to new investors
Matthews Japan Inv (MJFOX) Closed to new investors
Oakmark Global I (OAKGX) Open to new investors
Oakmark Intl I (OAKIX) Open to new investors
Oakmark Intl Small Cap I (OAKEX) Open to new investors
T. Rowe Price Health Sci (PRHSX) Open to new investors
Vanguard Div Grth Inv (VDIGX) Closed to new investors

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Fund No Longer Followed
Name Reason Eliminated
Aston/TCH Fixed Inc N (CHTBX) Liquidated on July 27, 2016
Direxion Mthly Nat’l Res Bull 2X (DXCLX) Liquidated on August 29, 2016
Northern Mlt-Mgr Lg Cap (NMMLX) Liquidated on July 22, 2016
Northern Mlt-Mgr Mid Cap (NMMCX) Liquidated on July 22, 2016
Northern Mlt-Mgr Sm Cap (NMMSX) Liquidated on July 22, 2016
Schneider Value (SCMLX) Liquidated on August 30, 2016
USA Gen Wave Grth Inv (GWGFX) Liquidated September 29, 2016
Westport R (WPFRX) Merged into Hennessy Cornerstone  Mid Cap 30 Fund

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Name Changes
Fund Name Changed to
AmCent Fundamental Eq Inv (AFDIX) AmCent Sus Equity Inv (AFDIX)
AmCent Legacy Multi Cap Inv (ACMNX) AmCent Adapt All Cap Inv (ACMNX)
AMG FQ Glbl Risk-Bal Instl (MMAFX) AMG FQ Glbl Rsk-Bal Z (MMAFX)
AMG Frontier SmCp Gr Serv (MSSCX) AMG Frontier SmCp Gr I (MSSCX)
AMG GW&K Core Bd Serv (MBDFX) AMG GW&K Core Bd I (MBDFX)
ASTON Small Cap N (ATASX) AMG/GW&K US Sm Cp N (ATASX)
ASTON/Anchor Cap’l Enh Eq N (AMBEX) AMG Mgrs Cap’l Enh Eq N (AMBEX)
ASTON/Cornerstone LC Val N (RVALX) AMG Mgrs LC Val N (RVALX)
ASTON/DblLn Core Fxd Inc N (ADBLX) AMG Mgers DblLn Core Bond N (ADBLX)
ASTON/Montag & Cald Bal N (MOBAX) AMG/Montag & Cald Bal N (MOBAX)
ASTON/Montag & Cald Gr N (MCGFX) AMG/Montag & Cald Gr N (MCGFX)
ASTON/Riv Div All Cap Val N (ARDEX) AMG/Riv Div All Cap Val N (ARDEX)
ASTON/Riv SC Val N (ARSVX) AMG/Riv Small Cap Value N  (ARSVX)
ASTON/Riv Sel Value N (ARSMX) AMG/Riv Select Value N (ARSMX)
Dreyfus Basic S&P 500 Stk Idx (DSPIX) Dreyfus Instl S&P 500 Idx I (DSPIX)
Dreyfus Bond Mkt Idx Basic (DBIRX) Dreyfus Bond Mkt Idx I (DBIRX)
Fidelity Select Electronics (FSELX) Fidelity Sel Semiconduct (FSELX)
USA Mutuals Barrier Inv (VICEX) USA Mutuals Vice Inv (VICEX)

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