Argos Family

Fund Investment Objectives

The objective of the Argos Family Enterprise Fund is to achieve long-term capital growth through investment in the shares of undervalued healthy growing companies that are family owned and the investment philosophy is based on in-depth fundamental analysis. We focus on the universe of European smaller companies and our proprietary research provides a multi-factor scoring system based on our USPG (Undervalued Sustainable Profitable Growth) criteria to rank the attractiveness of the investment opportunities. Prior to April 2013, AUM reported per share class. As of April 2013, AUM is reported aggregate across share classes.