The Rising Dividend Growth Fund

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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Morningstar

Morningstar Rating™ for ICRIX

(for the period ending December 31, 2011)

Category Overall Three Year Five Year
Large Blend starstarstarstarstar starstarstarstarstar starstarstarstarstar
Funds In Category 1580 1580 1376

 

Morningstar Style Box™

(for the period ending December 31, 2011)

morningstar

 

Morningstar Risk: Low
Morningstar Return:
+Average

 

For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately , which may cause variations in distribution percentages.) The Overall Morningstar Rating™ for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and ten-year (if applicable) Morningstar Rating metrics. The Rising Dividend Growth Fund has five star ratings for both the 3- and 5- year periods: five stars out of 1580 and 1376 Large Blend Funds, respectively.

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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