"Oak Value Fund - Voice Response System Page"

How to use the Oak Value Fund Voice Response System 1-800-622-2474 The Oak Value Fund Voice Response System is your hotline to account balance, performance and price information on your Oak Value Fund Account. This 24-hour-a-day service is available through your touch-tone telephone.
	Call 1-800-622-2474
	Select one of the following options:
	To speak with an Oak Value Fund representative to obtain information on your account or to purchase/redeem shares. Shareholder Services Representatives are available between the hours of 8:30a.m. - 5:30p.m. Eastern Time.
	Fund and Account Information 1. For Fund price, dividend and capital gain information 2. For account balance, transaction activity, and PIN change 9. To repeat this menu
	To order an Oak Value Fund Investor's Kit or to speak with a representative with the Advisor, Oak Value Capital Management, Inc. (note – cannot obtain individual shareholder account information from this option.)
*To return to the main menu press the key at any time.**
Your PIN is the last four digits of your Social Security number or Tax I.D. number. If you would like to change your PIN, a Shareholder Services Representative will be pleased to assist you. Performance data quoted represents past performance and is not a guarantee of future results. Investment returns and principal value will vary as a result of market conditions or other factors so that shares of the Fund, when redeemed, may be worth more or less than their original cost. An investment in the Fund involves investment risks including the possible loss of principal.

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THE INFORMATION PROVIDED ON THIS SITE IS ACCOMPANIED BY THE OAK VALUE FUND PROSPECTUS
PLEASE READ THE OAK VALUE FUND PROSPECTUS CAREFULLY BEFORE YOU INVEST.

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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