On November 6, 2009, the Philadelphia Fund's shareholders approved the Agreement and Plan of Reorganization recommended by the fund's board of directors.  On November 16, 2009, the fund's assets were transferred into the WHG LargeCap Value Fund.  All Philadelphia Fund shareholders with open accounts at the close of business on November 13, 2009, became shareholders of the WHG LargeCap Value Fund.

Please contact the fund's shareholder services department at 1-877-386-3944 if you have questions about your account.  For information regarding transactions that occurred prior to November 16, 2009, you may contact Unified Fund Services at 1-317-917-7003.