Key Statistics

Inception: 3/18/2004

Ticker/Cusip:
Class A Shares: ICRDX 255378101
Class C Shares: ICRGX 255378200
Class I Shares: ICRIX 255378507

Net Assets: $182.8 Million (as of 1/31/12)

Dividend Frequency: Quarterly

Fiscal Year End: September 30

Maximum Sales Charge:
Class A Shares: 5.75%
Class C Shares: 0.00%
Class I Shares: 0.00%

Minimum Account Size:
$5,000 individual accounts
$1,000 retirement accounts
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You should carefully consider the investment objectives, potential risks, management fees, and charges and expenses of the Fund before investing. The Fund’s prospectus and summary prospectus contains this and other information about the Fund, and should be read carefully before investing. You may obtain a current copy of the fund’s prospectus and summary prospectus by calling 1-888-826-2520 or by visiting www.dividendgrowthadvisors.com. Past performance is no guarantee of future results. The investment return and principal value of an investment in the fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost.

Distributed by Unified Financial Securities, Inc., 2960 North Meridian Street, Suite 300, Indianapolis, IN 46208. (Member FINRA)

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