INVESTMENT STRATEGY

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DISTRIBUTION HISTORY

FACT SHEET

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QUARTERLY COMMENTARY

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Bond Fund - THOPX

Click here for the Bond Fund Fact Sheet for the quarter ending December 31, 2009.

Click on the links to the left to download information about the composition of each of our Funds. To access the Fact Sheets, you will need Adobe Acrobat Reader, version 4.0 or higher.

Please refer to the Prospectus for more complete information including investment objectives, risks, charges and expenses of the investment company. The prospectus contains this and other information about the investment company. Please read it carefully before you invest.

Mutual fund investing involves risk. Principal loss is possible. Investments in debt securities typically decrease in value when interest rates rise. The risk is usually greater for longer-term debt securities. Investments in Asset Backed and Mortgage Backed Securities include additional risks that investors should be aware of such as credit risk, prepayment risk, possible illiquidity and default, as well as increased susceptibility to adverse economic developments.

Quasar Distributors, LLC distributor.
Please call 1-800-999-0887 for more information.