Who May Want to Invest in the Fund

The Fund May be appropriate for you if you:

• Are pursuing a long-term goal with a value investment strategy;
• Are willing to accept price fluctuations in your investment;
• Are willing to tolerate the risks associated with common stock investments;
• Are willing to accept the greater market price fluctuations of smaller companies;
• Are interested in diversifing an equity position by investing in small- and mid-cap stocks; and
• Are interested in investing in the growth potential of small- to mid-cap stocks, but with a focus on reasonable prices.

As of September 30, 2008

Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than original cost. For the most recent month-end performance, please call 800-868-9535. As stated in the current prospectus, the Fund's annual operating expense ratio (gross) is 2.43%. However, the Adviser has contractually agreed to waive a portion of its fees and reimburse certain expenses through February 28, 2009, to limit Total Annual Fund Operating Expenses to 1.50%. Shares held less than 180 days will be subject to a 1.0% redemption fee. Returns shown for less than 180 days does not reflect this fee.

Prior to September 17, 2001, the Fund was a series of AmeriPrime Funds (another mutual fund). The AmeriPrime series maintained substantially similar investment objectives and investment policies to that of the Fund. AmeriPrime series was managed by the Adviser. The Fund's performance for periods before September 17, 2001, is that of the AmeriPrime series and reflects the expenses of the AmeriPrime series. The estimated net expenses of the AmeriPrime series were equal to or less than the net expenses of the fund.

Investments in small- and medium-sized companies involve greater risks such as increased volatility of earnings and prospects, higher failure rates, and limited markets, product lines or financial resources, than investing in larger, more established companies. Total return figures include the reinvestment of dividends and capital gains. Some of the Fund's fees were waived or expenses reimbursed; otherwise, returns would have been lower. In addition, the Fund's portfolio may be over weight in an industry sector in which any negative development affecting that sector will have a greater impact on the Fund's performance.

Before investing you should carefully consider the Fund's investment objectives, risks, charges and expenses. This and other information is in the prospectus, a copy of which may be obtained by calling 800-868-9535 or from this website. Please read the prospectus carefully before you invest. Foreside Fund Services, LLC, Distributor.

Click here to download a Fountainhead Special Value Prospectus (PDF 201kb)

Click here to download the Supplement to the Prospectus (PDF 120kb)

Click here to download a Special Value Fund Shareholder Report (PDF 240kb)

Click here to downloand the Fund's SAI (PDF 253kb)

Click here to downloand the Fund's General Application Form (PDF 144kb)

Click here to downloand the Fund's Individual Retirement Account (IRA) Application Form (PDF 131kb)

Click here to downloand the Fund's Retirement Asset (IRA, 401(k), etc.) Transfer/Rollover Form (PDF 87kb)