Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001027596 | |||
| Series S000029822 | O'Shaughnessy Small/Mid Cap Growth Fund | ||
| Class/Contract C000091699 | Class I | OFMIX | |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 497K | Act: 33 | File No.: 333-17391 | Film No.: 111228984