Global Equity Shareholder Yield This product seeks to invest in a diversified portfolio of global equity securities with a history of attractive dividend yields and positive growth in free cash flow. The primary objective of this product is to seek a high level of income, with capital appreciation as a secondary investment objective. Global Equity Shareholder Yield Performance Select Other Products U.S. All Cap Value U.S. Value U.S. Small Cap Value U.S. SMID Cap Value U.S. Choice International Small Cap Value Global Small Cap Global Choice Global Equity Shareholder Yield Global Absolute Return Epoch Mutual Funds As of June 30, 2008 YTD 1 Year Since Inception Inception Date1   12/31/05   Epoch Gross Return -10.9% -9.8% 9.1% Epoch Net Return -11.4% -10.8% 7.9% S&P/Citigroup BMI World Index -10.3% -10.7% 7.0%   Risk Statistics Since Inception (December 31, 2005 - June 30, 2008)2 Annual Standard Deviation Sharpe Ratio Information Ratio Alpha Beta R-Squared Epoch 10.4 0.5 Epoch vs. S&P/Citigroup BMI World Index 11.4 0.2 S&P/Citigroup BMI World Index 0.5 3.0 0.9 0.9

Click here for Schedule of Fees. 1See End Notes (Download Adobe Acrobat Here) for further information and composite performance disclosure. 2The risk statistics are shown as supplemental information only and complement the Composite presentation which is located within the Performance Disclosure section of the End Notes. Additional information regarding policies for calculating and reporting returns is available upon request. Past performance is no guarantee of future results. © 2008 Epoch Investment Partners, Inc.