| Investment Advisor: | Oak Value Capital Management, Inc. Chapel Hill, NC |
| Portfolio Managers: | |
| Ticker Symbol: | OAKVX |
| PERFORMANCE | CURRENT FACT SHEET |
| OAK VALUE FUND PORTFOLIO AS OF 06/30/101 | |
| TOP TEN HOLDINGS | % OF NET ASSETS |
Aflac, Inc. |
6.4% |
MasterCard, Inc. (A) |
6.1% |
Berkshire Hathaway, Inc. (A) |
6.0% |
Coach, Inc. |
5.8% |
Praxair, Inc. |
5.6% |
American Express Co. |
5.4% |
Republic Services, Inc. |
5.2% |
Oracle Corp. |
4.8% |
Avon Products, Inc. |
4.6% |
Cisco Systems, Inc. |
4.4% |
| TOTAL | 54% |
| MEDIAN MARKET CAP: | $22 bln |
| NUMBER OF PORTFOLIO HOLDINGS: | 24 |
| 1 "Top Ten Holdings" is presented to illustrate examples of the securities in which the Fund may invest. Because they are presented as of the dates indicated and change from time to time, they may not be representative of the Fund's current or future investments. Top Ten Holdings do not include money market investments. Please refer to the Fund's most recent annual or semi-annual report. | |
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