Performance Notes and Fees - Dividend Growth Advisors, LLC (DGA) is a registered investment adviser founded in 2003. DGA offers a combination of the following advisory services, where appropriate, to investment companies, individuals, high net worth individuals, pension and profit sharing plans, trusts, estates or charitable organizations and corporations or other business entities. This presentation is intended for institutional and qualified high net worth investors. The annual fee for portfolio management services is charged as a percentage of assets under management, according to the following schedule: first $250,000 1.00%, next $750,000 0.75%, next $1 million 0.65%, next $3 million 0.50%, next $5 million 0.40%, above $10 million 0.35%.  DGA is a SEC-registered investment adviser. The principal executive officers and other employees may be separately licensed as registered representatives of Investors Capital Management ("ICM"), a NASD registered broker dealer. As such, these individuals, in their separate capacities as registered representatives will be able to effect securities transactions for clients, for which they will receive separate, yet customary compensation. Results presented are for illustrative purposes only and are not indicative of future performance. Returns shown represent The Rising Dividend Growth Fund, a mutual fund sub-advised by DGA, with an inception date of March 2004 and are sourced from The Reuters StockVal System®, a proprietary comprehensive database for portfolio analysis and modeling using clean and consistently stated financial information. Returns shown reflect price only performance and do not include dividends or the deduction of investment management fees and any other expenses incurred in the management of the Fund including a maximum sales of charge of 5.75%. Past performance is no guarantee of future results. The Dividend Achievers Universe ® is offered by Mergent®, Inc., formerly a division of Moody's® Investors Service, and does not represent actual results of the Rising Dividend Growth Fund. The S&P 500 Index is an unmanaged index of widely held common stocks that reinvests all distributions. The index does not reflect expenses associated with mutual fund investing. It is not possible to invest directly in an index.