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Past performance does not guarantee future results. The performance quoted represents past performance and current performance may be lower or higher. Investment return and principal value of an investment will fluctuate so that investors' shares, when redeemed, may be worth more or less than their original cost. Performance at NAV does not include the effect of sales charges. Performance includes the reinvestment of income dividends and capital gain distributions. Performance shown does not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.

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  As of:
02/08/2010 		Quarter-End    Month-End
Annual Return as of: 01/31/2010 		Quarter-End   Month-End
Annual Return as of: 12/31/2009 		    Expense Ratios
Fund   YTD Return 1 Year 3 Year 5 Year 10 Year
or Life 		1 Year 3 Year 5 Year 10 Year
or Life 		Performance
Inception		 Max Sales
Charge/CDSC		 Prospectus
Reporting
Date		 Total Net
Expense		 Total Gross
Expense
Adjustable Rate Fund A (2.03%) 3.19% 2.48% 2.78% 3.60% 4.21% 2.47% 2.76% 3.63% 10/01/1991 2.25% 11/01/2009 0.74% 0.74%
Historical performance shown for Class A prior to its inception is based on the performance of Class I, the original class offered. The historical returns for Class A have not been adjusted to reflect the 0.25% 12b-1 fee applicable to Class A. Class I does not pay a 12b-1 fee. If this fee had been reflected, returns for Class A would have been lower. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
Asset Allocation Fund A (9.04%) 20.03% (1.77%) 2.93% 5.94% 16.99% (0.90%) 3.16% 5.93% 07/29/1996 5.75% 05/01/2009 1.26% 1.26%
Historical performance shown for Class A prior to 10/3/2002 is based on the performance of Class III of the fund's predecessor fund, GMO Global Balanced Allocation Fund. Prior to 10/3/2002, returns have been adjusted downward to reflect the Evergreen fund's higher direct fund operating expenses including 12b-1 fees in effect at its inception. These fees were 1.06% for Class A. The fund incurs a 0.25% 12b-1 for Class A. Class III of the predecessor fund did not pay a 12b-1 fee. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
California Municipal Bond Fund A (3.45%) 6.04% 0.83% 1.56% 4.11% 10.32% 0.45% 1.57% 4.08% 04/02/1997 4.75% 08/01/2009 0.86% 0.86%
Historical performance shown for Class A prior to 11/11/2002 is based on the performance of the Select shares of the fund's predecessor fund, OFFIT California Municipal Fund. The historical returns for Class A have not been adjusted to reflect the 0.25% 12b-1 fee applicable to Class A. Select shares did not pay a 12b-1 fee. If these fees had been reflected, returns for Class A would have been lower. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
California Municipal Money Market Fund A 0.00% 0.07% 1.48% 1.79% 1.34% 0.09% 1.56% 1.81% 1.36% 09/24/2001 ---- 06/01/2009 0.91% 0.91%
The fund incurs 12b-1 fees of 0.30% for Class A. The advisor is waiving a portion of its advisory fee and reimbursing a portion of the 12b-1 fee for Class A. Had the fees not been waived or reimbursed, returns would have been lower.
Core Bond Fund A (3.20%) 11.07% (5.55%) (2.30%) 2.55% 10.89% (5.99%) (2.45%) 2.38% 12/13/1990 4.75% 09/01/2009 0.85% 1.05%
Total Net Expense includes voluntary waivers and/or reimbursements. The fund's investment advisor may cease these voluntary waivers and/or reimbursements at any time.
Historical performance shown for Class A prior to its inception is based on the performance of Class I, the original class offered. The historical returns for Class A have not been adjusted to reflect the 0.25% 12b-1 fee applicable to Class A. Class I does not pay a 12b-1 fee. If this fee had been reflected, returns for Class A would have been lower. The advisor is waiving a portion of its advisory fee. Had the fee not been waived, returns would have been lower. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
Core Plus Bond Fund A (3.03%) 8.81% (4.60%) (1.68%) 3.08% 6.70% (5.14%) (1.88%) 2.90% 11/30/1972 4.75% 09/01/2009 0.98% 1.26%
Total Net Expense includes voluntary waivers and/or reimbursements. The fund's investment advisor may cease these voluntary waivers and/or reimbursements at any time.
Historical performance shown for Class A prior to 5/23/2005 is based on the performance of the fund's predecessor fund, Vestaur Securities Fund. The historical returns for Class A have not been adjusted to reflect the 0.25% 12b-1 fee applicable to Class A. Vestaur Securities Fund did not, pay a 12b-1 fee. If these fees had been reflected, returns for Class A would have been lower. The advisor is waiving a portion of its advisory fee. Had the fee not been waived, returns would have been lower. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
  As of:
02/08/2010 		Quarter-End    Month-End
Annual Return as of: 01/31/2010 		Quarter-End   Month-End
Annual Return as of: 12/31/2009 		    Expense Ratios
Fund YTD Return 1 Year 3 Year 5 Year 10 Year
or Life		 1 Year 3 Year 5 Year 10 Year
or Life		 Performance
Inception		 Max Sales
Charge/CDSC		 Prospectus
Reporting
Date		 Total Net
Expense		 Total Gross
Expense
Disciplined Value Fund A (10.50%) 19.25% (11.31%) (1.35%) 2.24% 10.26% (9.93%) (1.04%) 2.19% 05/08/1992 5.75% 12/01/2009 1.12% 1.25%
Total Net Expense includes voluntary waivers and/or reimbursements. The fund's investment advisor may cease these voluntary waivers and/or reimbursements at any time.
Historical performance shown for Class A prior to 3/21/2005 is based on the fund's predecessor fund, SouthTrust Value Fund. The historical returns for Class A have not been adjusted to reflect the 0.25% 12b-1 fee applicable to Class A. The fund's predecessor fund did not pay a 12b-1 fee. If these fees had been reflected, returns for Class A would have been lower. The advisor is waiving a portion of its advisory fee. Had the fee not been waived, returns would have been lower.
Diversified Capital Builder Fund A (10.69%) 25.58% (9.41%) (2.69%) (0.95%) 33.15% (8.08%) (2.28%) (0.84%) 09/11/1935 5.75% 08/01/2009 1.19% 1.19%
Historical performance shown for Class A prior to its inception is based on the performance of Class B, the original class offered. The historical returns for Class A have not been adjusted to reflect the effect of each class' 12b-1 fee. These fees are 0.25% for Class A and 1.00% for Class B. If these fees had been reflected, returns for Class A would have been higher. Returns reflect expense limits previously in effect, without which returns would have been lower.
Diversified Income Builder Fund A (6.35%) 18.88% (2.55%) (0.78%) 3.94% 27.54% (2.51%) (0.74%) 3.84% 04/14/1987 4.75% 09/01/2009 1.07% 1.07%
The fund incurs 12b-1 fees of 0.25% for Class A. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
Emerging Markets Growth Fund A (13.29%) 66.14% 2.67% 16.08% 9.71% 62.92% 4.43% 17.17% 10.22% 09/06/1994 5.75% 03/01/2009 1.86% 1.86%
The fund incurs 12b-1 fees of 0.25% for Class A. Returns reflect expense limits previously in effect, without which returns would have been lower.
Enhanced S&P 500® Fund A (9.47%) 23.46% (8.89%) (0.28%) (0.70%) 17.41% (7.16%) 0.09% (1.07%) 02/28/1990 4.75% 12/01/2009 1.00% 1.00%
The fund incurs 12b-1 fees of 0.25% for Class A. Returns reflect expense limits previously in effect, without which returns would have been lower.
Equity Income Fund A (10.23%) 27.96% (8.55%) (0.94%) 1.98% 18.84% (7.41%) (0.84%) 2.02% 08/31/1978 5.75% 12/01/2009 1.29% 1.29%
Historical performance shown for Class A prior to its inception is based on the performance of Class I, the original class offered. The historical returns for Class A have not been adjusted to reflect the 0.25% 12b-1 fee applicable to Class A. Class I does not pay a 12b-1 fee. If this fee had been reflected, returns for Class A would have been lower. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
  As of:
02/08/2010 		Quarter-End    Month-End
Annual Return as of: 01/31/2010 		Quarter-End   Month-End
Annual Return as of: 12/31/2009 		    Expense Ratios
Fund YTD Return 1 Year 3 Year 5 Year 10 Year
or Life		 1 Year 3 Year 5 Year 10 Year
or Life		 Performance
Inception		 Max Sales
Charge/CDSC		 Prospectus
Reporting
Date		 Total Net
Expense		 Total Gross
Expense
Equity Index Fund A (9.61%) 26.18% (9.20%) (1.30%) (1.81%) 19.94% (7.61%) (1.07%) (1.95%) 02/14/1985 4.75% 12/01/2009 0.52% 1.05%
Total Net Expense includes voluntary waivers and/or reimbursements. The fund's investment advisor may cease these voluntary waivers and/or reimbursements at any time.
Historical performance shown for Class A is based on the performance of (1) Class I from 7/27/98 to 11/4/1998, (2) Class Y of the fund's predecessor, CoreFund Equity Index Fund, from 6/1/1991 through 7/27/1998 and (3) Class Y of the fund's predecessor, Viking Index Fund, from 2/14/1985 through 5/31/1991. The historical returns for Class A have not been adjusted to reflect the 0.25% 12b-1 fee applicable to Class A. Class I does not and the fund's predecessor funds did not pay a 12b-1 fee. If these fees had been reflected, returns for Class A would have been lower. The advisor is waiving its advisory fee and reimbursing the fund for a portion of other expenses. Had the fee not been waived and expenses not reimbursed, returns would have been lower.
Fundamental Large Cap Fund A (10.66%) 35.42% (4.24%) 1.66% 0.60% 28.60% (2.67%) 2.10% 0.34% 10/15/1986 5.75% 12/01/2009 1.50% 1.50%
Historical performance shown for Class A prior to its inception is based on the performance of Class I, the original class offered. The historical returns for Class A have not been adjusted to reflect the 0.25% 12b-1 fee applicable to Class A. Class I does not pay a 12b-1 fee. If this fee had been reflected, returns for Class A would have been lower. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
Fundamental Mid Cap Value Fund A (7.52%) 27.40% ---- ---- (8.35%) 19.75% ---- ---- (8.04%) 09/28/2007 5.75% 12/01/2009 1.29% 9.63%
Total Net Expense includes voluntary waivers and/or reimbursements. The fund's investment advisor may cease these voluntary waivers and/or reimbursements at any time.
Performance results are extremely short term, and may not provide an adequate basis for evaluating a fund's performance over varying market conditions or economic cycles. Unusual investment returns may be a result of a fund's recent inception, existing market and economic conditions and the increased potential of a small number of stocks affecting fund performance due to the smaller asset size. Most mutual funds are intended to be long-term investments. The fund incurs 12b-1 fees of 0.25% for Class A. The advisor is waiving its advisory fee and reimbursing the fund for a portion of other expenses. Had the fee not been waived and expenses not reimbursed, returns would have been lower.
Global Large Cap Equity Fund A (12.31%) 24.85% (10.43%) (0.58%) (1.92%) 18.60% (8.40%) 0.03% (2.14%) 11/01/1995 5.75% 03/01/2009 1.61% 1.83%
Total Net Expense includes voluntary waivers and/or reimbursements. The fund's investment advisor may cease these voluntary waivers and/or reimbursements at any time.
Historical performance shown for Class A prior to its inception is based on the performance of Class I, the original class offered. The historical returns for Class A have not been adjusted to reflect the 0.25% 12b-1 fee applicable to Class A. Class I does not pay a 12b-1 fee. If this fee had been reflected, returns for Class A would have been lower. The advisor is waiving a portion of its advisory fee. Had the fee not been waived, returns would have been lower. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
Global Opportunities Fund A (10.35%) 28.81% (7.08%) 4.07% 3.74% 20.07% (5.80%) 4.44% 3.73% 03/16/1988 5.75% 03/01/2009 1.53% 1.53%
The fund incurs 12b-1 fees of 0.25% for Class A. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
Golden Core Opportunities Fund A (11.35%) 22.12% ---- ---- (18.96%) 23.10% ---- ---- (17.66%) 12/17/2007 5.75% 12/01/2009 1.50% 2.35%
Total Net Expense includes contractual waivers and/or reimbursements set to expire 09/19/2010.
Performance results are extremely short term, and may not provide an adequate basis for evaluating a fund's performance over varying market conditions or economic cycles. Unusual investment returns may be a result of a fund's recent inception, existing market and economic conditions and the increased potential of a small number of stocks affecting fund performance due to the smaller asset size. Most mutual funds are intended to be long-term investments. The fund incurs 12b-1 fees of 0.25% for Class A. The advisor is waiving its advisory fee and reimbursing the fund for a portion of other expenses. Had the fee not been waived and expenses not reimbursed, returns would have been lower.
  As of:
02/08/2010 		Quarter-End    Month-End
Annual Return as of: 01/31/2010 		Quarter-End   Month-End
Annual Return as of: 12/31/2009 		    Expense Ratios
Fund YTD Return 1 Year 3 Year 5 Year 10 Year
or Life		 1 Year 3 Year 5 Year 10 Year
or Life		 Performance
Inception		 Max Sales
Charge/CDSC		 Prospectus
Reporting
Date		 Total Net
Expense		 Total Gross
Expense
Golden Large Cap Core Fund A (10.40%) 15.51% ---- ---- (15.03%) 11.76% ---- ---- (14.10%) 12/17/2007 5.75% 12/01/2009 1.16% 4.11%
Total Net Expense includes voluntary waivers and/or reimbursements. The fund's investment advisor may cease these voluntary waivers and/or reimbursements at any time.
Performance results are extremely short term, and may not provide an adequate basis for evaluating a fund's performance over varying market conditions or economic cycles. Unusual investment returns may be a result of a fund's recent inception, existing market and economic conditions and the increased potential of a small number of stocks affecting fund performance due to the smaller asset size. Most mutual funds are intended to be long-term investments. The fund incurs 12b-1 fees of 0.25% for Class A. The advisor is waiving its advisory fee and reimbursing the fund for a portion of other expenses. Had the fee not been waived and expenses not reimbursed, returns would have been lower.
Golden Mid Cap Core Fund A † (11.72%) 25.28% ---- ---- (15.32%) 25.84% ---- ---- (13.93%) 12/17/2007 5.75% 12/01/2009 1.26% 4.72%
Total Net Expense includes voluntary waivers and/or reimbursements. The fund's investment advisor may cease these voluntary waivers and/or reimbursements at any time.
Performance results are extremely short term, and may not provide an adequate basis for evaluating a fund's performance over varying market conditions or economic cycles. Unusual investment returns may be a result of a fund's recent inception, existing market and economic conditions and the increased potential of a small number of stocks affecting fund performance due to the smaller asset size. Most mutual funds are intended to be long-term investments. The fund incurs 12b-1 fees of 0.25% for Class A. The advisor is waiving its advisory fee and reimbursing the fund for a portion of other expenses. Had the fee not been waived and expenses not reimbursed, returns would have been lower.
Growth Fund A (12.94%) 32.44% (7.81%) (0.49%) 1.48% 32.77% (5.06%) 0.08% 1.97% 04/15/1985 5.75% 02/01/2010 1.34% 1.34%
Historical performance shown for Class A prior to its inception is based on the performance of Class C, the original class offered. The historical returns for Class A have not been adjusted to reflect the effect of each class' 12b-1 fee. These fees are currently 0.25% for Class A and 0.25% for Class C, however, prior to 1/31/08, the 12b-1 fees for Class C were 1.00%. If these fees had been reflected, returns for Class A would have been lower. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
Health Care Fund A (8.98%) 12.67% (6.71%) 1.23% 9.11% 12.05% (5.54%) 0.64% 10.97% 12/22/1999 5.75% 03/01/2009 1.66% 1.66%
The fund incurs 12b-1 fees of 0.25% for Class A. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
High Income Fund A (3.96%) 38.87% 3.34% 4.35% 5.40% 45.03% 3.27% 3.96% 5.13% 09/11/1935 4.75% 09/01/2009 1.18% 1.32%
Total Net Expense includes voluntary waivers and/or reimbursements. The fund's investment advisor may cease these voluntary waivers and/or reimbursements at any time.
Historical performance shown for Class A prior to its inception is based on the performance of Class B, the original class offered. The historical returns for Class A have not been adjusted to reflect the effect of each class' 12b-1 fee. These fees are 0.25% for Class A and 1.00% for Class B. If these fees had been reflected, returns for Class A would have been higher. Returns reflect expense limits previously in effect, without which returns would have been lower.
High Income Municipal Bond Fund A (3.27%) 11.54% (5.16%) (1.10%) 2.36% 14.36% (5.58%) (1.11%) 2.09% 06/17/1992 4.75% 10/01/2009 0.99% 0.99%
The fund incurs 12b-1 fees of 0.25% for Class A. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
  As of:
02/08/2010 		Quarter-End    Month-End
Annual Return as of: 01/31/2010 		Quarter-End   Month-End
Annual Return as of: 12/31/2009 		    Expense Ratios
Fund YTD Return 1 Year 3 Year 5 Year 10 Year
or Life		 1 Year 3 Year 5 Year 10 Year
or Life		 Performance
Inception		 Max Sales
Charge/CDSC		 Prospectus
Reporting
Date		 Total Net
Expense		 Total Gross
Expense
Intermediate Municipal Bond Fund A (3.34%) 2.80% 2.57% 2.70% 5.19% 7.10% 2.17% 2.79% 5.10% 10/20/1997 4.75% 10/01/2009 0.95% 0.95%
Historical performance shown for Class A prior to 7/14/2003 is based on Class A of Evergreen Offit National Municipal Bond Fund. Historical performance shown for Class A prior to 11/11/2002 is based on the performance of the Advisor shares of the fund's predecessor fund, OFFIT National Municipal Fund, and prior to the Advisor shares inception, on the Select shares, the original class offered by the fund's predecessor fund. The historical returns for Class A have not been adjusted to reflect the 0.25% 12b-1 fee applicable to Class A. Class I does not pay a 12b-1 fee. If these fees had been reflected, returns for Class A would have been lower. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
International Bond Fund A (4.39%) 8.87% 8.04% 3.94% 7.97% 4.49% 7.33% 3.42% 7.60% 12/15/1993 4.75% 03/01/2009 0.98% 0.98%
Historical performance shown for Class A prior to 9/30/2003 is based on the performance of Class I, the original class offered. Historical performance shown for Class I prior to 8/31/1998 is based on the performance of Class Y of the fund's predecessor fund, CoreFund Global Bond Fund. The historical returns for Class A have not been adjusted to reflect the 0.25% 12b-1 fee applicable to Class A. Class I does not, and Class Y did not, pay a 12b-1 fee. If these fees had been reflected, returns for Class A would have been lower. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
International Equity Fund A (13.74%) 16.33% (11.67%) 0.05% 0.98% 8.74% (10.04%) 0.71% 0.80% 09/06/1979 5.75% 03/01/2009 0.94% 0.94%
Historical performance shown for Class A prior to its inception is based on the performance of Class B, the original class offered. The historical returns for Class A have not been adjusted to reflect the effect of each class' 12b-1 fee. These fees are 0.25% for Class A and 1.00% for Class B. If these fees had been reflected, returns for Class A would have been higher. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
Intrinsic Value Fund A (10.04%) 30.07% (6.10%) ---- (2.21%) 22.88% (4.98%) ---- (1.56%) 08/01/2006 5.75% 12/01/2009 1.18% 1.18%
The fund incurs 12b-1 fees of 0.25% for Class A. Returns reflect expense limits previously in effect, without which returns would have been lower.
Intrinsic World Equity Fund A (12.06%) 32.60% (8.77%) 0.89% 1.66% 25.10% (7.11%) 1.00% 2.03% 04/30/1996 5.75% 03/01/2009 1.36% 1.36%
Historical performance shown for Class A prior to 5/21/2007 is based on the performance of the fund's predecessor fund, Atlas Global Growth Fund. The fund incurs a 12b-1 fee of 0.25% for Class A.
Large Company Growth Fund A (12.05%) 32.57% (1.17%) 3.30% (1.99%) 31.68% 1.24% 3.49% (1.78%) 09/11/1935 5.75% 02/01/2010 1.12% 1.12%
Historical performance shown for Class A prior to its inception is based on the performance of Class B, the original class offered. The historical returns for Class A have not been adjusted to reflect the effect of each class' 12b-1 fee. These fees are 0.25% for Class A and 1.00% for Class B. If these fees had been reflected, returns for Class A would have been higher. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
  As of:
02/08/2010 		Quarter-End    Month-End
Annual Return as of: 01/31/2010 		Quarter-End   Month-End
Annual Return as of: 12/31/2009 		    Expense Ratios
Fund YTD Return 1 Year 3 Year 5 Year 10 Year
or Life		 1 Year 3 Year 5 Year 10 Year
or Life		 Performance
Inception		 Max Sales
Charge/CDSC		 Prospectus
Reporting
Date		 Total Net
Expense		 Total Gross
Expense
Mid Cap Growth Fund A (11.34%) 25.07% (10.58%) (2.65%) (2.93%) 24.93% (8.17%) (2.27%) (2.23%) 09/11/1935 5.75% 02/01/2010 1.19% 1.19%
Historical performance shown for Class A prior to its inception is based on the performance of Class B, the original class offered. The historical returns for Class A have not been adjusted to reflect the effect of each class' 12b-1 fee. These fees are 0.25% for Class A and 1.00% for Class B. If these fees had been reflected, returns for Class A would have been higher. Returns reflect expense limits previously in effect, without which returns would have been lower.
Money Market Fund A 0.00% 0.24% 2.22% 2.71% 2.46% 0.26% 2.35% 2.74% 2.51% 11/02/1987 ---- 06/01/2009 0.75% 0.97%
Total Net Expense includes voluntary waivers and/or reimbursements. The fund's investment advisor may cease these voluntary waivers and/or reimbursements at any time.
In 2008, the advisor and its affiliates took steps to support the net asset value of the Fund. In the absence of those steps, the performance for the Fund during the period would have been lower. The advisor is waiving a portion of its advisory fee and reimbursing a portion of the 12b-1 fee for Class A. Had the fees not been waived or reimbursed, returns would have been lower.
Municipal Bond Fund A (3.76%) 6.16% 1.74% 2.44% 4.73% 10.04% 1.43% 2.59% 4.56% 01/19/1978 4.75% 10/01/2009 0.82% 0.82%
Total Gross Expense include 0.06% of interest expense. Excluding interest expenses, Total Gross Expense would be 0.76% for Class A.
Historical performance shown for Class A prior to its inception is based on the performance of Class B, the original class offered. The historical returns for Class A have not been adjusted to reflect the effect of each class' 12b-1 fee. These fees are 0.25% for Class A and 1.00% for Class B. If these fees had been reflected, returns for Class A would have been higher. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
Municipal Money Market Fund A 0.00% 0.08% 1.55% 1.87% 1.73% 0.11% 1.64% 1.89% 1.76% 11/02/1988 ---- 06/01/2009 0.82% 0.85%
Total Net Expense includes voluntary waivers and/or reimbursements. The fund's investment advisor may cease these voluntary waivers and/or reimbursements at any time.
Historical performance shown for Class A prior to its inception is based on the performance of Class I, the original class offered. The historical returns for Class A have not been adjusted to reflect the 0.30% 12b-1 fee applicable to Class A. Class I does not pay a 12b-1 fee. If this fee had been reflected, returns for Class A would have been lower. The advisor is waiving a portion of its advisory fee and reimbursing a portion of the 12b-1 fee for Class A. Had the fees not been waived or reimbursed, returns would have been lower.
New Jersey Municipal Money Market Fund A 0.00% 0.09% 1.48% 1.81% 1.66% 0.12% 1.56% 1.83% 1.69% 10/26/1998 ---- 06/01/2009 0.87% 0.87%
The fund incurs 12b-1 fees of 0.30% for Class A. The advisor is waiving a portion of its advisory fee and reimbursing a portion of the 12b-1 fee for Class A. Had the fees not been waived or reimbursed, returns would have been lower.
New York Municipal Money Market Fund A 0.00% 0.04% 1.45% 1.81% 1.35% 0.05% 1.53% 1.83% 1.36% 09/24/2001 ---- 06/01/2009 0.85% 0.85%
The fund incurs 12b-1 fees of 0.30% for Class A. The advisor is waiving a portion of its advisory fee and reimbursing a portion of the 12b-1 fee for Class A. Had the fees not been waived or reimbursed, returns would have been lower.
  As of:
02/08/2010 		Quarter-End    Month-End
Annual Return as of: 01/31/2010 		Quarter-End   Month-End
Annual Return as of: 12/31/2009 		    Expense Ratios
Fund YTD Return 1 Year 3 Year 5 Year 10 Year
or Life		 1 Year 3 Year 5 Year 10 Year
or Life		 Performance
Inception		 Max Sales
Charge/CDSC		 Prospectus
Reporting
Date		 Total Net
Expense		 Total Gross
Expense
North Carolina Municipal Bond Fund A (3.86%) 3.52% 0.76% 1.53% 3.84% 7.23% 0.46% 1.57% 3.70% 01/11/1993 4.75% 01/01/2010 0.87% 0.87%
The fund incurs 12b-1 fees of 0.25% for Class A. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
Omega Fund A (12.87%) 34.65% (0.02%) 3.02% (1.03%) 34.33% 2.64% 3.26% (0.75%) 04/29/1968 5.75% 02/01/2010 1.48% 1.48%
The fund incurs 12b-1 fees of 0.25% for Class A. Returns reflect expense limits previously in effect, without which returns would have been lower.
Pennsylvania Municipal Bond Fund A (3.53%) 8.03% 1.57% 2.12% 4.24% 12.40% 1.21% 2.07% 4.07% 12/27/1990 4.75% 08/01/2009 0.72% 0.72%
The fund incurs 12b-1 fees of 0.25% for Class A. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
Pennsylvania Municipal Money Market Fund A 0.00% 0.12% 1.54% 1.88% 1.76% 0.15% 1.63% 1.90% 1.79% 08/15/1991 ---- 06/01/2009 0.81% 0.81%
Historical performance shown for Class A prior to its inception is based on the performance of Class I, the original class offered. The historical returns for Class A have not been adjusted to reflect the 0.30% 12b-1 fee applicable to Class A. Class I does not pay a 12b-1 fee. If this fee had been reflected, returns for Class A would have been lower. The advisor is waiving a portion of its advisory fee and reimbursing a portion of the 12b-1 fee for Class A. Had the fees not been waived or reimbursed, returns would have been lower.
Precious Metals Fund A (15.82%) 24.66% 6.38% 18.39% 21.75% 38.27% 10.11% 19.81% 21.98% 01/30/1978 5.75% 03/01/2009 1.06% 1.06%
Historical performance shown for Class A prior to its inception is based on the performance of Class B, the original class offered. The historical returns for Class A have not been adjusted to reflect the effect of each class' 12b-1 fee. These fees are 0.25% for Class A and 1.00% for Class B. If these fees had been reflected, returns for Class A would have been higher. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
Short Intermediate Bond Fund A (0.45%) 12.03% (2.13%) (0.24%) 3.44% 11.55% (2.60%) (0.48%) 3.26% 03/31/1977 2.25% 11/01/2009 1.20% 1.25%
Total Net Expense includes voluntary waivers and/or reimbursements. The fund's investment advisor may cease these voluntary waivers and/or reimbursements at any time.
Historical performance shown for Class A prior to its inception is based on the performance of Class I, the original class offered. The historical returns for Class A have not been adjusted to reflect the 0.25% 12b-1 fee applicable to Class A. Class I does not pay a 12b-1 fee. If this fee had been reflected, returns for Class A would have been lower. Historical performance for Class I prior to 11/24/97 is based on the fund's predecessor common trust fund's (CTF) performance, adjusted for Class I expenses. The CTF was not registered under the Investment Company Act of 1940 and was not subject to certain investment restrictions imposed by such Act. If the CTF had been registered, its performance might have been adversely affected. The advisor is reimbursing a portion of the 12b-1 fee for Class A. Had the fee not been reimbursed, returns for Class A would have been lower.
  As of:
02/08/2010 		Quarter-End    Month-End
Annual Return as of: 01/31/2010 		Quarter-End   Month-End
Annual Return as of: 12/31/2009 		    Expense Ratios
Fund YTD Return 1 Year 3 Year 5 Year 10 Year
or Life		 1 Year 3 Year 5 Year 10 Year
or Life		 Performance
Inception		 Max Sales
Charge/CDSC		 Prospectus
Reporting
Date		 Total Net
Expense		 Total Gross
Expense
Short-Intermediate Municipal Bond Fund A (1.05%) 6.83% 3.39% 2.91% 3.71% 9.87% 3.13% 2.74% 3.59% 11/18/1991 2.25% 10/01/2009 0.82% 0.87%
Total Net Expense includes voluntary waivers and/or reimbursements. The fund's investment advisor may cease these voluntary waivers and/or reimbursements at any time.
Historical performance shown for Class A prior to its inception is based on the performance of Class I, the original class offered. The historical returns for Class A have not been adjusted to reflect the 0.25% 12b-1 fee applicable to Class A. Class I does not pay a 12b-1 fee. If this fee had been reflected, returns for Class A would have been lower. The advisor is reimbursing a portion of the 12b-1 fee for Class A. Had the fee not been reimbursed, returns for Class A would have been lower.
Small Cap Value Fund A (11.55%) 33.38% (12.35%) (2.98%) 5.78% 27.25% (10.69%) (2.82%) 5.57% 12/30/1997 5.75% 12/01/2009 1.84% 1.84%
Historical performance shown for Class A prior to 4/25/03 is based on the performance of the Investor shares of the fund's predecessor fund, Undiscovered Managers Small Cap Value Fund, and prior to its inception, on the Institutional shares, the original class offered by the fund's predecessor fund. The historical returns have not been adjusted to reflect the effect of each class' 12b-1 fee. These fees are 0.25% for Class A. Investor share fees were 0.25% and Institutional shares did not pay a 12b-1 fee. If these fees had been reflected, returns for Class A would have been different. Returns reflect expense limits previously in effect, without which returns would have been lower.
Small-Mid Growth Fund A (13.14%) 29.50% (4.28%) ---- 2.33% 29.87% (1.30%) ---- 3.90% 10/11/2005 5.75% 02/01/2010 1.23% 1.70%
Total Net Expense includes voluntary waivers and/or reimbursements. The fund's investment advisor may cease these voluntary waivers and/or reimbursements at any time.
The fund incurs 12b-1 fees of 0.25% for Class A. The advisor is waiving a portion of its advisory fee. Had the fee not been waived, returns would have been lower. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
Special Values Fund A (11.44%) 35.60% (9.62%) 0.46% 7.79% 22.39% (8.43%) 0.58% 7.78% 05/07/1993 5.75% 12/01/2009 1.35% 1.45%
Total Net Expense includes voluntary waivers and/or reimbursements. The fund's investment advisor may cease these voluntary waivers and/or reimbursements at any time.
Historical performance shown for Class A prior to 7/11/2003 is based on the performance of Class A of the fund's predecessor fund, Wachovia Special Values Fund. The fund incurs a 12b-1 fee of 0.25% for Class A. The advisor is waiving a portion of its advisory fee. Had the fee not been waived, returns would have been lower.
Strategic Growth Fund A (11.27%) 23.83% (4.48%) 0.92% (3.03%) 27.26% (1.79%) 1.33% (2.94%) 12/31/1994 5.75% 02/01/2010 1.08% 1.08%
Historical performance shown for Class A prior to its inception is based on the performance of Class I, the original class offered. The historical returns for Class A have not been adjusted to reflect the 0.25% 12b-1 fee applicable to Class A. Class I does not pay a 12b-1 fee. If this fee had been reflected, returns for Class A would have been lower. Historical performance for Class I prior to 11/24/97 is based on the fund's predecessor common trust fund's (CTF) performance, adjusted for Class I expenses. The CTF was not registered under the Investment Company Act of 1940 and was not subject to certain investment restrictions imposed by such Act. If the CTF had been registered, its performance might have been adversely affected. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
Strategic Municipal Bond Fund A (4.36%) (0.10%) 1.58% 2.27% 3.69% 1.82% 1.57% 2.32% 3.60% 03/21/1985 4.75% 10/01/2009 1.03% 1.03%
Historical performance shown for Class A prior to its inception is based on the performance of Class B, the original class offered by the fund's predecessor fund, Davis Tax-Free High Income Fund. The historical returns for Class A have not been adjusted to reflect the effect of each class' 12b-1 fee. These fees are 0.25% for Class A and 1.00% for Class B. If these fees had been reflected, returns for Class A would have been higher. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
  As of:
02/08/2010 		Quarter-End    Month-End
Annual Return as of: 01/31/2010 		Quarter-End   Month-End
Annual Return as of: 12/31/2009 		    Expense Ratios
Fund YTD Return 1 Year 3 Year 5 Year 10 Year
or Life		 1 Year 3 Year 5 Year 10 Year
or Life		 Performance
Inception		 Max Sales
Charge/CDSC		 Prospectus
Reporting
Date		 Total Net
Expense		 Total Gross
Expense
Treasury Money Market Fund A 0.00% 0.02% 1.66% 2.37% 2.27% 0.02% 1.79% 2.40% 2.31% 03/06/1991 ---- 06/01/2009 0.68% 0.75%
Total Net Expense includes voluntary waivers and/or reimbursements. The fund's investment advisor may cease these voluntary waivers and/or reimbursements at any time.
The fund incurs 12b-1 fees of 0.30% for Class A. The advisor is waiving its advisory fee and reimbursing the fund for a portion of other expenses and a portion of the 12b-1 fee for Class A. Had the fees and expenses not been waived or reimbursed, returns would have been lower.
U.S. Government Fund A (3.24%) 0.20% 1.24% 1.78% 4.17% (1.96%) 0.78% 1.64% 4.01% 01/11/1993 4.75% 09/01/2009 0.90% 0.90%
The fund incurs 12b-1 fees of 0.25% for Class A. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
U.S. Government Money Market Fund A 0.00% 0.04% 1.93% 2.56% 1.86% 0.06% 2.06% 2.58% 1.88% 06/26/2001 ---- 06/01/2009 0.71% 0.81%
Total Net Expense includes voluntary waivers and/or reimbursements. The fund's investment advisor may cease these voluntary waivers and/or reimbursements at any time.
The fund incurs 12b-1 fees of 0.30% for Class A. The advisor is waiving its advisory fee and reimbursing the fund for a portion of other expenses and a portion of the 12b-1 fee for Class A. Had the fees and expenses not been waived or reimbursed, returns would have been lower.
Utility and Telecommunications Fund A (12.77%) 7.36% (5.14%) 5.99% 2.16% 12.24% (2.63%) 7.41% 3.04% 01/04/1994 5.75% 03/01/2009 1.08% 1.08%
The fund incurs 12b-1 fees of 0.25% for Class A. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
Maximum Sales Charge is the maximum front-end sales charge (load) imposed on purchases (as a % of offering price). Maximum CDSC is the maximum deferred sales charge (load) (as a % of either the redemption amount or initial investment, whichever is lower.)
† This fund is closed to new investments by new and existing shareholders.
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