As of 8/15/2006, the Giordano Fund was available through the following dealers:

Capital Investment Group

Centaurus Financial Inc

Geneos Wealth Mgmt

Invest Financial Corp

Janney Montgomery Scott LLC

Madison Ave Securities Inc

MetLife Securities Inc

Morgan Keegan

Mutual Service Corp

New England Securities

Sterne Agee and Leach

Tower Square Securities

United Planners Financial Services of America

Walnut Street Securities

An investor should consider the investment adjectives, risks, and charges and expenses of the Fund carefully before investing. The prospectus contains this and other information about the fund. A copy of the prospectus is available by calling Shareholder Services at (800) 773-3863. The prospectus should be read carefully before investing.

Investment in Fund is subject to investment risks including without limitation, market risk, management style risk, small-cap and mid-cap companies risk, credit risk, interest rate risk, maturity risk, preferred securities risk, investment-grade securities risk, senior subordinated unsecured corporate bonds with, junk bonds or lower-rated securities. Derivative instruments risk, special risks of “alternative investment”, real estate securities risk, and other risk as set forth in the Fund’s prospectus.

Distributed By:

Capital Investment Group

116 South Franklin Street

Rocky Mount, NC 27804

1-800-773-3863