top of page

​Investors should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. The prospectus contains this and other information about the Fund. You may obtain a prospectus on this website or by calling the transfer agent at 1-866-959-9260. The prospectus should be read carefully before investing.

​

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.

​

An investment in the Fund is subject to investment risks, including the possible loss of the principal amount invested.  There can be no assurance that the Fund will be successful in meeting its objectives.   An investment in the Fund is subject to investment risks, including the possible loss of the principal amount invested.  There can be no assurance that the Fund will be successful in meeting its objectives.  The risks associated with the Fund, detailed in the Prospectus, include the risks of investing in equity securities which may fall due to general market or economic conditions or perceptions of the industries in which the fund invests, sector risk where the fund may be heavily invested in a particular industry or sector so that any developments impacting those sectors or industries will have a greater impact on the value of the funds, market risk where the value of the funds securities may decline due to daily fluctuations in the securities markets, dividend strategy risk where there is no guarantee the Advisor can correctly anticipate the level of dividends companies may pay and if the advisors expectations are wrong, the funds’ performance may be adversely affected, options risk where the fund may trade options which is a highly specialized activity that entails greater than ordinary investment risks, large cap securities the fund may invest in larger established companies that may be unable to respond quickly to new competitive challenges, and derivatives risk where the funds use of derivatives can lead to leverage which magnifies the funds exposure to the underlying investment which can lead to losses exceeding the initial investment. 

​​

Distributed by Arbor Court Capital, LLC - Member FINRA / SIPC

bottom of page