Beacon Data Entry

IN

Institutional Class

Genworth 40/60 Index Allocation Fund

CLASS TYPE Institutional Class

CLASS ID —

INCEPTION —

TOTAL FEES —

Class Info

Fund

Genworth 40/60 Index Allocation Fund

Class type

Institutional Class

Class ID

—

Inception date

—

Management fee

—

12b1 fee

—

Advisory fees

—

Other expenses

—

Acquired fund expenses

—

Fee waivers

—

Total fees

—