Performance Disclosure

C.S. McKee, L.P. claims compliance with the Global Investment Performance Standards (GIPS®). All performance results are expressed in U.S. dollars. Past performance is not indicative of future results. Performance assumes the reinvestment of all dividends and capital gains.

C.S. McKee, L.P. has received a firm-wide verification from Ashland Partners & Company, LLP since January 1, 1992.

For a complete list and description of composites and/or a full disclosure presentation that adheres to the GIPS® standards, please contact C.S. McKee, L.P. at 412-566-1234 or click here.

For a copy of C.S. McKee’s most recent prospectus for the International Mutual Fund as of March 1, 2011, please click below:

Click here for the interactive data files for the Risk/Return summary section(s) of the McKee Intl Equity Portfolio Fund.

The McKee International Equity Portfolio is distributed by SEI Investments Distribution Co., which is not affiliated with C.S. McKee, L.P.   Please read it carefully before investing.

Client Information Privacy Policy

We recognize that the relationship we have with our various clients is our most important asset. That relationship is founded upon the clients’ trust and confidence in C. S. McKee. An essential component of that relationship is the commitment that we make to protect information relating to each account. Since we believe that it is the desire of our clients to protect their privacy, we will not disclose personal information to any party unless it is required by law, the client has provided us with specific written direction, or such disclosure is integral to the provision of our investment advisory services to that account. Under no conditions will C. S. McKee sell client information to anyone.

What information is collected, maintained and communicated?

In the course of establishing and maintaining account relationships, it is common to collect certain information that relates to various aspects of our business. While this information is available to internal C. S. McKee marketers, it is not distributed to any outside marketing group. Examples of the kind of information collected and maintained include:

• account information, including contact names, addresses and phone numbers compiled when the account is opened;

• trade tickets and account statements generated as output from our processes; and

• reports from third parties such as custodians or brokerage houses received and maintained as records for the account.

C. S. McKee will not disclose personal information relating to a current or former client account or account representative unless one or all of the following conditions are met:

• written consent has been received from the client;

• C. S. McKee is permitted by law to provide such information;

• we believe that the recipient of any information has been identified in writing by you as your authorized representative; or

• the recipient provides services to the account essential to provide investment management of the account.

C. S. McKee Information Protection

To fulfill our privacy commitment to clients, certain steps have been taken to ensure that such information is protected.

• Access to client information is restricted to employees requiring the information to satisfactorily perform their jobs.

• Confidentiality clauses are resident in the contracts governing our business relationship with outside service providers requiring client information.

• C. S. McKee’s Board of Directors has adopted this policy of client information protection as a firm-wide practice.

*As of March 31, 2010