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TREND1

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TREND1

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Re: None

Friday, 03/02/2007 2:26:16 PM

Friday, March 02, 2007 2:26:16 PM

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(1)The fund's expenses have been capped at 0.60%

(2)The firm's back-tested data indicates its index would've beaten the S&P 500 index by an average annualized 8.76 % from 2001-2006.

(3)Last year, the index trailed the general market by more than 4%




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