Statistics for NorthQuest Capital Fund (Ticker Symbol: NQCFX) *

The Fund's investment objective is to seek long-term capital appreciation and to secondarily earn dividend income.

Who may want to invest in the Fund?
The Fund may be appropriate for investors who can accept the risk of investing in a concentrated portfolio of common stocks; and/or are pursuing a long-term objective such as retirement.

* The Fund's prospectus should be read carefully before investing in this Fund.

* The performance data quoted represents past performance and the investment return and principal value of an investment will fluctuate so that an investors share's, when redeemed, may be worth more or less than their original cost.

The Fund's shares are available in the following states; AZ,FL,MO,NJ,NY,PA,TX, and VA.

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