1.     How are dividends, interest &capital gains distributed?

The Fund distributes net investment income and net gains annually, usually in December. You may either reinvest these distributions or have them mailed to you.  

2.     How often will statements be mailed?

Statements will be mailed quarterly, after each transaction or after any change in account registration. Tax information is mailed by Jan. 31 of the following year.

3.     Where can I find the Fund’s NAV?

Until the Fund reaches 1000 shareholders or $25 million in assets, the daily NAV will not appear in the newspapers. You may obtain the NAV by calling 877-369-3705 toll free after 4PM EST or by visiting the following website  www.pinnaclevaluefund.com.

4.     Can investors residing in foreign countries invest in the 
          Fund?

Yes, if they have a valid Social Security or taxpayer ID number of if they complete a W8 form available from Shareholder Services.

5.     How much should I invest in the Fund?

That depends on your financial situation. Most financial advisers recommend that 15-25% of your portfolio be invested in small and micro-cap securities.

6.     Who may I speak with if I have additional questions?

Shareholder Services at 877-369-3705 toll free.