Tickerfunds

S&P 500 Value Index

Ticker	Fund Name	Class	Net Asset ($ M)*
MVIAX	Praxis Value Index Fund	Class A Shares
MVIIX	Praxis Value Index Fund	Class I Shares
VSPVX	Vanguard S&P 500 Value Index Fund	Institutional Shares	172
FIKDX	Kempner Multi-Cap Deep Value Fund	Institutional Class Shares
FAKDX	Kempner Multi-Cap Deep Value Fund	Investor Class Shares
SLVYX	Saratoga Large Capitalization Value Portfolio	Class A Shares	19.38
SLVCX	Saratoga Large Capitalization Value Portfolio	Class C Shares	19.38
SLCVX	Saratoga Large Capitalization Value Portfolio	Class I Shares	19.38
LYRIX	Lyrical US Value Equity Fund	Institutional Class Shares	687
LYRBX	Lyrical US Value Equity Fund	Investor Class Shares	687

* Net Assets include for all classes