PHGAX: Profile for TARGET ASSET ALLOCATION FDS, TA

Viera is the founder of Earnest Partners. Prior to joining EARNEST, he served as a global partner and portfolio manager with INVESCO Capital Management from 1991 to 1998. Previously, Viera was a vice president at Bankers Trust in both New York and London. He is a member of the Atlanta Society of Financial Analysts.

INVESTMENT INFORMATION

Min Initial Investment:	$2,500
Min Initial Investment, IRA:	$1,000
Min Initial Investment, AIP:	$1,000
Min Subsequent Investment:	$100
Min Subsequent Investment, IRA:	N/A
Min Subsequent Investment, AIP:	$1,200

PHGAX can be purchased from 14 brokerages.

FUND SUMMARY

The investment seeks long-term capital appreciation. The fund normally invests substantially all of assets in common stocks of U.S. and foreign companies of all market capitalization ranges. It normally invests up to 35% of total assets in common stocks of small-cap companies which are similar to those found in the Russell 2000 index. The fund may invest up to 40% of total assets in non-U.S. dollar denominated stocks of foreign companies, including companies in emerging markets. It may invest up to 35% of total assets in money market instruments when deemed appropriate by the Manager to preserve assets.

FUND OPERATIONS

Last Dividend (15-Dec-08):	0.11
Last Cap Gain (15-Dec-08):	0.00
Annual Holdings Turnover	135.00%
Average for Category:	70.87%

FEES & EXPENSES

Expense	PHGAX	Category Avg
Total Expense Ratio:	1.58%	1.09%
Max 12b1 Fee:	0.30%	N/A
Max Front End Sales Load:	5.50%	5.25%
Max Deferred Sales Load:	%	2.59%
3 Yr Expense Projection*:	$ 1,031	$774
5 Yr Expense Projection*:	$ 1,383	$1,287
10 Yr Expense Projection*:	$ 2,373	$2,366

* Per $10,000 invested

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