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THE INFORMATION PROVIDED ON THIS SITE IS ACCOMPANIED BY THE OAK VALUE FUND PROSPECTUS
PLEASE READ THE OAK VALUE FUND PROSPECTUS CAREFULLY BEFORE YOU INVEST.

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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