Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000019329 | Lateef Focused Growth Fund | ||
| Class/Contract C000053720 | Class A | LIMAX | |
| Class/Contract C000053721 | Class C | LIMCX | |
| Class/Contract C000053722 | Class I | LIMIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000028203 | Private Capital Management Value Fund | ||
| Class/Contract C000086264 | Class A | VFPAX | |
| Class/Contract C000086266 | Class I | VFPIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000029047 | Pacific Capital Tax-Free Securities Fund | ||
| Class/Contract C000089187 | Class Y | PTXFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000029048 | Pacific Capital Tax-Free Short Intermediate Securities Fund | ||
| Class/Contract C000089188 | Class Y | PTFSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000029264 | Polen Growth Fund | ||
| Class/Contract C000089997 | Investor Class | POLRX | |
| Class/Contract C000089998 | Institutional Class | POLIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000029394 | DuPont Capital Emerging Markets Fund | ||
| Class/Contract C000090293 | Class I | DCMEX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000031985 | EIC Value Fund | ||
| Class/Contract C000099566 | Class A | EICVX | |
| Class/Contract C000099567 | Class C | EICCX | |
| Class/Contract C000099568 | Retail Class | EICRX | |
| Class/Contract C000099569 | Institutional Class | EICIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000033688 | DuPont Capital Emerging Markets Debt Fund | ||
| Class/Contract C000103746 | Class I | DCDEX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000042034 | Quality Dividend Fund | ||
| Class/Contract C000130587 | Class A | QDVAX | |
| Class/Contract C000130588 | Class C | QDVCX | |
| Class/Contract C000130589 | Institutional Class | QDVIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000043846 | Mount Lucas U.S. Focused Equity Fund | ||
| Class/Contract C000136052 | Class I | BMLEX | |
| Class/Contract C000136053 | Class II | ||
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000044302 | SkyBridge Dividend Value Fund | ||
| Class/Contract C000138050 | Class A Shares | SKYAX | |
| Class/Contract C000138051 | Class C Shares | SKYCX | |
| Class/Contract C000138052 | Class I Shares | SKYIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000044713 | Pacific Capital U.S. Government Money Market Fund | ||
| Class/Contract C000138972 | Institutional Class | PCGXX | |
| Class/Contract C000200880 | Investor Class | PCUXX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000047882 | Polen Global Growth Fund | ||
| Class/Contract C000150374 | Investor Class | PGIRX | |
| Class/Contract C000150375 | Institutional Class | PGIIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000056022 | Polen International Growth Fund | ||
| Class/Contract C000176395 | Institutional Class | POIIX | |
| Class/Contract C000176396 | Investor Class | POIRX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000059535 | Polen U.S. Small Company Growth Fund | ||
| Class/Contract C000194993 | Institutional Class | PBSIX | |
| Class/Contract C000194994 | Investor Class | PBSRX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000063786 | Polen International Small Company Growth Fund | ||
| Class/Contract C000206671 | Institutional Class | PBIIX | |
| Class/Contract C000206672 | Investor Class | PBIRX | |
IRS No.: 000000000
Type: N-CSR | Act: 40 | File No.: 811-22027 | Film No.: 19942522
