Investor Relations

Contact

Steve Zimmerman, Investor Relations

Contact

(513) 861 2000

Steve.Zimmerman@logixsv.com

9380 Montgomery Road, 2nd Floor
Cincinnati, OH 45242

DIFFERENTIATING LOGIX

• Industry Buy/Sell discipline based on proprietary valuation model

• Dividend yield valuation: Objective measure of value through money paid to shareholders

• Performance through realized capital appreciation and dividend cash flow; historically low beta

Logix Smart Value has employed a single, focused investment discipline beginning in March 2002.

Logix is a unique dividend strategy that uses yield as an effective, objective valuation metric in making buy, sell, and hold decisions over an industry market cycle.

To ensure risk management is a priority, Logix employs a wide variety of quality screens alongside valuation parameters.