SSSFX - SOUTHERNSUN SMALL CAP: Mutual Fund Quote

Portfolio Statistics
% Unrealized Gain YTD	7.03
Net Assets (Mil $) N/A	93.23
% Turnover N/A	38.00

Fees
% Max Sales Load	.00
% Min Sales Load	.00
% Max Deferred Load	.00

Expenses
% Max 12b-1 Fee	.25
% Max Management Fee	.85
% Redemption Fee	2.00
% Expense Ratio	1.42

Allocation
Large Growth	5.61
Large Value	14.07
Small Growth	30.19
Small Value	.00
Foreign Stock	.00
Emerging Market	.00
Precious Metals	.00
Intermediate Bond	11.64
Foreign Bond	.00
High Yield Bond	30.86

Portfolio Information
Composition
As of N/A	% of Net Assets
Stock	94.98
Cash	13.12
Bonds	.00
Preferred	.00
Convertibles	.00
Foreign Stock	5.92
Foreign Bonds	.00
Hedge	.00
Other	-8.10

Sector / Country Weightings
As of 12/31/2011	% of Portfolio
Industrial Cyclical	44.69
Non-Durable	15.90
Services	9.47
Retail Trade	7.50
Other	5.03
Utilities	4.74
Technology	4.36
Finance	4.24
Consumer Durables	2.10

Portfolio Holdings
Top Equity Holdings (As of 12/31/2011)	% of Portfolio	Value (Mil$)
DARLING INTERNATIONAL INC	5.12	10.52
URS CORP	4.78	9.82
AGCO CORP	4.76	9.77
CHICAGO BRIDGE + IRON NY SHR	4.74	9.74
OGE ENERGY CORP	4.74	9.74
TRINITY INDUSTRIES INC	4.73	9.72
CENTENE CORP	4.69	9.63
MIDDLEBY CORP	4.48	9.20
BROADRIDGE FINANCIAL SOL	4.36	8.96
N/A	N/A	N/A

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Stock Holding Statistics  % of Net Assets
As Of	N/A
Total Issues	25
Avg. P/E	22.44
Avg. P/Book	3.07
Avg. EPS Growth	7.63
Avg. Market Value (Mil $)	2,875

Risk
	3 Year	5 Year	10 Year
Beta	1.47	1.42	0.00
Alpha	4.46	9.64	0.00
R Squared	0.83	0.85	0.00
Std. Dev.	25.18	29.53	0.00
Sharpe	1.49	0.36	0.00

Shareholder Information
Manager	Michael W. Cook Sr.
Since	12/04
Manager Rating * SEE EXPLANTION	4.3
Inception Date	12/14/2004
Shareholders	0
Dividends Paid	A
Minimum Initial Investment	$1,000
Minimum Subsequent Investment	$250
IRA Minimum	$1000

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	N	Wire Fee	N	Wire Transfer	N

Contact Information
Family	New River
Address	1881 Grove Ave Radford, VA 24141
Phone	888 642-6393