Fund Summary as of
Total net assets
Total number of holdings
Benchmarks	25% Russell 3000V / 55% Bloomberg US Agg / 20% BofA HYCP Blend Bloomberg U.S. Aggregate Bond Index ICE BofA High Yield U.S. Cash Pay Russell 3000 Value® Index
Initial minimum investment	$1,000
Retirement account minimum:	$1,000
Subsequent investment	$100

Symbol	CUSIP	Inception
BERIX	16140T202	9/3/1987

25% Russell 3000V/55% Bloomberg US Agg/20% ICE BofA HYCP Blend: a custom benchmark compromising of 25% Russell 3000 Value, 55% Bloomberg U.S. Aggregate Bond, and 20% ICE BofA U.S. Cash Pay High Yield indices. This blend best reflects the composition of the Fund.

InterContinental Exchange (ICE) Bank of America (BofA) U.S. Cash Pay High Yield Index: an index of all sectors of the non-investment grade bond market.

Bloomberg US Aggregate Bond Index: a broad-based flagship benchmark that measures the investment grade, US dollar-dominated, fixed-rate taxable bond market. The index includes Treasures, government-related and corporate securities, MBS (agency fixed rate and hybrid ARM pass-throughs), ABS and CMBS (agency and non-agency).

Russell 3000 Value^® Index: measures the performance of the broad value segment of the US equity value universe. It includes those Russell 3000 companies with lower price-to-book ratios and lower forecasted growth values.

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Investors cannot invest directly in an index.