Net % Return As of Sep 3, 2010				Average Annual Total Return As of Jun 30, 2010
Fund	Ticker	Current NAV	MTD	QTD	YTD		1 year	3 year	5 year	10 year	Since Inception
Symons Value Institutional Fund	SAVIX	10.1400	2.94%	8.33%	2.74%		7.06%	-2.72%	N/A	N/A	-0.15%
Symons Capital Appreciation Institutional Fund	SAGIX	7.2900	4.44%	6.58%	0.14%		14.46%	-14.20%	N/A	N/A	-9.73%
Symons Small Cap Institutional Fund	SSMIX	9.3500	5.65%	6.86%	8.97%		29.44%	N/A	N/A	N/A	-5.54%
SAVIX Funds Expenses Gross expense ratio:   4.34% Net expense ratio capped:   1.46% Contractual through 3-31-2011	SAGIX Funds Expenses Gross expense ratio:   1.95% Net expense ratio capped:   1.46% Contractual through 3-31-2011						SSMIX Fund Expenses Gross expense ratio:   37.42% Net expense ratio capped:   1.56% Contractual through 3-31-2011

Key:      MTD - total net return for month expressed as a percentage.   QTD - quarterly total net return since 6-30-2010   YTD - year to date total net return beginning 1-1-2010   1 year - Annualized return for last 12 months ending on 6-30-2010   3 year - Annualized return for last 36 months ending on 6-30-2010   5 year - Annualized return for last 60 months ending on 6-30-2010   10 year - Annualized return for last 120 months ending on 6-30-2010   Since Inception (SAGIX & SAVIX) - Annualized return since December 22, 2006   Since Inception (SSMIX) - Annualized return since May 6, 2008

Notes: The Symons Capital Appreciation Institutional, Symons Value Institutional and Symons Small Cap Institutional Funds offer Class I shares suitable for institutional investors.   The Inception Date for both the Symons Capital Appreciation Institutional Fund and the Symons Value Institutional Fund is December 22, 2006 .  The Inception Date for the Symons Small Cap Institutional Fund is May 6, 2008 .