| Performance |
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| | | | | | | | | | | | | Performance Through 3/9/2010 | | | NAV | NAV Daily Change | % Daily Change (1) | % YTD Return (2) | One Month | Three Months | One Year Through 12/31/2009 | Three Years Through 12/31/2009 | Five Years Through 12/31/2009 | Inception Through 12/31/2009 (2) | S&P 500 TR | $4,082.06 | $7.17 | 0.18% | 2.67% | 6.76% | 4.57% | 72.29% | -4.57% | 0.96% | -15.18% | | | | | | | | | | | | |
| | | The fund charges a 2% redemption fee on shares held less than 90 days. |
| | | | The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. Past performance is no guarantee of future results. The fund's investment adviser is waiving a portion of its management fees. Results shown reflect the waiver, without which the results would have been lower. A Fund's performance, especially for very short periods of time, should not be the sole factor in making your investment decisions. For performance information current to the most recent month-end, please call toll-free 877-261-5700. |
| | | | (1) Represents the percentage increase/decrease in the net asset value from the prior trading day. |
| | | | (2) The Inception date of the Ralph Parks Cyclical Equity Fund is 8/29/2006. Performance for periods less than 1 year is not annualized. |
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| Disclaimer: |
| Investors should carefully consider the investment objectives, risks, changes and expenses of the Ralph Parks Cyclical Equity Fund carefully before investing. Other fees and expenses do apply to continued investment in the fund. The prospectus contains this and other information about the fund and is available at www.rpigllc.com or by calling 1-877-261-5700. The funds prospectus should be read carefully before investing. Past performance does not guarantee future performance.
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