MCGIX: Profile for MONTAGE & CALDWELL GROWTH FUND

Canakaris is a portfolio manager, president, cheif executive officer and cheif investment officer of Montag & Caldwell, which he joined in 1972. He was elected chairman of the Board effective 1/1/06. Canakaris edits the firm's economic & investment outlook and is frequently quoted in the business & investment press. He is a member of Rotary Club of Atlanta. Canakaris holds the Chartered Financial Analyst designation.

INVESTMENT INFORMATION

Min Initial Investment:	$5,000,000
Min Initial Investment, IRA:	NaN
Min Initial Investment, AIP:	NaN
Min Subsequent Investment:	NaN
Min Subsequent Investment, IRA:	N/A
Min Subsequent Investment, AIP:	N/A

MCGIX can be purchased from brokerages.

FUND SUMMARY

The investment seeks long-term capital appreciation and, secondly, current income. The fund primarily invests in common stocks and convertible securities. The portfolio manager uses a bottom-up approach to stock selection and seeks high quality, well-established large-cap companies that the portfolio manager believes are growing their near-term earnings at an above average rate. It may invest in foreign securities.

FUND OPERATIONS

Last Dividend (29-Dec-08):	0.11
Last Cap Gain (29-Dec-08):	0.60
Annual Holdings Turnover	YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category:	112.30%

FEES & EXPENSES

Expense	MCGIX	Category Avg
Total Expense Ratio:	%	1.33%
Max 12b1 Fee:	%	N/A
Max Front End Sales Load:	%	5.43%
Max Deferred Sales Load:	%	2.62%
3 Yr Expense Projection*:	$ YFT_NOT_APPLICABLE_ABBREVIATION	$670
5 Yr Expense Projection*:	$ YFT_NOT_APPLICABLE_ABBREVIATION	$1,047
10 Yr Expense Projection*:	$ YFT_NOT_APPLICABLE_ABBREVIATION	$2,062

* Per $10,000 invested

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