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TS&W International Equity Portfolio
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Additional Information
Download the March 1, 2010 Prospectus for this fund (PDF)
Download the Privacy Policy for this fund (PDF)
TS&W International Equity Portfolio Annual Report, October 2009 (PDF)
Download the March 2010 Statement of Additional Information for this fund (PDF)
Download the Proxy Voting Records for this fund (PDF)
TS&W Portfolios Semi-Annual Report, April 2010 (PDF)
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Asset Class / Style: International Equity / Core
Fund Inception Date: 12/18/1992
Benchmark: MSCI EAFE Index (net)
Symbol: TSWIX
CUSIP: 00758M170
Nav / Change: $12.73 / +0.1   as of 9/3/2010
Total Fund Assets: $67 MM as of 8/31/2010
Overview
Seeks to provide maximum long-term total return consistent with reasonable risk to principal, by investing in a diversified portfolio of common stocks of primarily non-United States issuers on a world-wide basis.
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Top Holdings* As of 6/30/2010
Vodafone Group PLC. 2.5%
Royal Dutch Shell PLC. 2.3%
First Pacific Co. 2.3%
Daito Trust Construction Co. LTD. 2.2%
Air Water Inc. 2.1%
Hitachi LTD. 2.1%
SIA Engineering Co. LTD. 2.0%
Novartis AG 1.9%
Nestle SA 1.9%
E.ON 1.9%
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* The portfolio is actively managed and holdings are subject to change, and should not be considered as investment recommendations to buy individual securities.Sector weights might not add up to 100.0% due to rounding.
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Performance
Total Returns As of 8/31/2010 Last Quarter*
Year to Date -5.1% -10.4%
3 Month 4.2% -12.8%

Annualized Returns As of 8/31/2010 Last Quarter*
1 Year 1.9% 9.6%
3 Year -9.2% -11.5%
5 Year 2.3% 2.4%
10 Year -0.3% -1.1%
Since Inception 5.6% 5.3%

*Last quarter data as of 6/30/2010.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance data quoted. Total fund return includes the reinvestment of dividends, other income and capital gains distributions. Also includes the deduction of all fund expenses. For performance data more current to the most recent month end, please call 1-866-487-9386.

In addition to the normal risks associated with equity investing, international investing may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations.

Annualized Portfolio Returns (%) as of 08/31/2010
*Please read the product disclosure below.
**3 Month returns are not annualized.
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Disclosure
The information above represents past performance and offers no indication of future results. The investment return and principal value of an investment will fluctuate, so that an investor's shares may be worth more or less than the original cost. Total fund return includes the reinvestment of dividends, other income and capital gains distributions. Also includes the deduction of all fund expenses. For performance data more current to the most recent month end, please call 1-866-487-9386.

For more information pertaining to the Portfolio, including investment objectives, risks, charges and expenses, obtain a prospectus. Read the prospectus carefully before investing or sending money. A copy of the prospectus is located at the top of the page in the "Additional Information" area or you may call 1-866-487-9386.

In addition to the normal risks associated with equity investing, international investing may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations.

There is no assurance that the Fund will meet its stated objectives. Holdings are subject to change and there is no guarantee that securities mentioned will remain in or out of the portfolio. Investing involves risk including loss of principal. TS&W International Equity Portfolio is distributed by SEI Investments Distribution Co., which is not affiliated with Thompson, Siegel & Walmsley, Inc. or any other affiliate. Neither this material nor any accompanying oral presentation or remarks by a representative of the Distributor is intended to constitute a recommendation of the Fund or a determination of suitability for any investor.

Thompson, Siegel & Walmsley LLC is an affiliate of Old Mutual (US) Holdings Inc.
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