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
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
3.Where can I find the Fund’s NAV? You may obtain the NAV by calling
877-369-3705 toll free after
or by visiting www.pinnaclevaluefund.com.
4.Can investors in foreign
countries invest in the Fund? Yes,
if they have a valid taxpayer ID
number or if they complete a W8 form available from
5.How much should I invest in the Fund? The amount you invest in small/micro-cap companies depends on your financial situation, age, risk profile and other factors. Please consult your investment advisor for further guidance.
6.Who may I speak with if I have
additional questions? Shareholder
Services at 877-369-3705 ext. 115 toll free.