Frequently Asked Questions

Were do I get daily price quote?

For a daily update on Net Asset Value (NAV), please Click Here!

When did the Fund start?

November 7, 2005

What is the minimum amount I can invest in the fund?

The minimum initial investment for both brokerage/Fund accounts and IRA’s is $2,500.00 with a minimum subsequent investment amount of $250.00. If, however, you set up an automatic investment in the Fund, the initial investment minimum is $50.00 and the subsequent investment minimum is also $50.00.

How do I invest in the Fund?

Read the prospectus carefully, then complete the appropriate application. All of this information can be found under the “forms” tab, or Click Here!

Can I buy the fund through my broker?

Yes, as long as your broker has an agreement to market and sell the fund.

You can also subscribe to the Fund directly.

What are the Fund’s Top Ten Holdings?

For a complete list of fund holdings, including the top ten positions please Click Here! Or on the “Portfolio Holdings” tab.

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