Value Fund

Investment Objective

The Fund's primary goal is to achieve long-term capital appreciation. As with any mutual fund, there is no guarantee that the Fund will achieve its goal.

Principal Strategies

The portfolio manager will manage the assets of the Fund using a quantitative methodology that ranks stocks based on the company's return on invested capital and earnings yield. Return on invested capital is the company's earnings as a percentage of the company's total assets.  Earnings yield is the company's earnings per share as a percentage of the stock price.  The portfolio manager subsequently removes a stock from the portfolio when he believes it is unlikely that the stock can continue to generate a similar return on invested capital in the future.

The Fund seeks to invest in companies with the potential to earn high returns on invested capital while still generating a strong earnings yield.  The Fund, will invest primarily in common stocks of domestic issuers.  The Fund currently considers companies of any market capitalization.  To the extent the Fund invests in the stocks of smaller-sized companies, the Fund may be subject to additional risks.

Investing in the Fund carries certain risks. The value of the Fund may decrease in response to the activities and financial prospects of an individual security in the Fund’s portfolio. The Fund is non-diversified and may invest a greater percentage of its assets in a particular issue and may own fewer securities than other mutual funds. The Fund and the advisor are newly organized and have no history of operations.  Therefore there is no track record with which to judge performance and the Fund may be subject to substantial short-term changes. These factors may affect the value of your investment.

Past performance does not guarantee future results. An investor’s shares when redeemed may be worth more or less than their original cost. The fund’s current performance may be lower or higher than the performance data quoted. Please consider the investment objectives, risk, charges and expenses of the investment company carefully before investing. Please read the prospectus carefully before you invest or send money. A prospectus with this and other important information about the Fund may be obtained by clicking on the link below or calling shareholder services at 866.447.4228. Matrix Capital Group, Inc. distributes the Catalyst Funds.