| Investment Advisor: | Oak Value Capital Management, Inc. Durham, NC |
| Portfolio Managers: | David R. Carr, Jr. Larry D. Coats, Jr., |
| Ticker Symbol: | OAKVX |
| PERFORMANCE | CURRENT FACT SHEET |
| OAK VALUE FUND PORTFOLIO AS OF 3/31/081 | |
| TOP TEN HOLDINGS | % OF NET ASSETS |
| Berkshire Hathaway, Inc. (A) | 9.2% |
| American Express Co. | 5.8% |
| Cadbury Schweppes plc ADR | 5.7% |
| Medtronic, Inc. | 5.6% |
| United Technologies Corp. | 5.6% |
| 3M Co. | 5.5% |
| E.W. Scripps Co. | 5.2% |
| DuPont EI Nemours & Co | 5.2% |
| Oracle Corp. | 4.7% |
| Coach, Inc. | 4.6% |
| TOTAL | 57% |
| MEDIAN MARKET CAP: | $27.6 bln |
| NUMBER OF PORTFOLIO HOLDINGS: | 25 |
| 1 "Top Ten Holdings" is presented to illustrate examples of the securities in which the Fund may invest. Because they are presented as of the dates indicated and change from time to time, they may not be representative of the Fund's current or future investments. Top Ten Holdings do not include money market investments. Please refer to the Fund's most recent annual or semi-annual report. | |
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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