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1 The portfolio companies listed above are not to be considered recommendations by the Adviser. Because they are presented as of the date indicated and change from time to time, they may not be representative of the Fund's current or future investments. This portfolio listing does not include money market investments. |
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Oak Value Capital Management, Inc. ("Oak Value"), investment adviser to the Oak Value Fund, is registered with the Securities and Exchange Commission pursuant to the Investment Advisers Act of 1940. |
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