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Large Cap Core Equity FundPLEIXShare Class
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Annual Fund Operating Expenses

as of 10/01/2009
  Advisory
Fees		 12b-1
fee		 Shareholder
servicing fee		 Other
expenses		 Total Operating
Expenses
  Actual Contractual       Actual Contractual
A-Shares 0.17 0.75 0.05 0.25 0.77 1.24 1.82
C-Shares 0.17 0.75 0.75 0.25 0.77 1.94 2.52
I-Shares 0.17 0.75 0.00 N/A 0.77 0.94 1.52

 

The Adviser has voluntarily agreed to waive fees and reimburse expenses to the extent necessary to maintain a minimum daily net yield for the Fund.  This voluntary advisory fee waiver and expense reimbursement may be changed or terminated by the Adviser at any time.  Please refer to a current prospectus for additional fee information.