Corefund

The Core Fund is a Short-term U.S. Government Bond Fund with both institutional and retail shares available for investors.

Under normal circumstances, the Fund's portfolio will the following characteristics:

Next day liquidity for orders received by 4:00 pm eastern time.

Minimum of 80% of Fund assets invested in U.S. Government bonds or equivalents

A dollar-weighted average maturity of 3 years or less

Duration of 2.0 or less

CORE FUND QUOTE

Morningstar

I Shares - Search quote using SGBFX

Y Shares - Search quote using SGBYX

FUND RATING AS OF 02/09/2010

Standard & Poor's Fund Ratings represent an opinion only, not a recommendation to buy or sell. The 'AAAf' credit quality rating reflects extremely strong protection against losses from credit defaults. The 'S1' volatility rating signifies that a fund provides low sensitivity to changing market conditions. Aggregate risk is less than or equal to a portfolio of government securities maturing in one to three years with no currency risk. Volatility ratings evaluate the fund's sensitivity to interest rate movements, credit risk, investment diversification or concentration, liquidity, leverage, and other factors. As part of our volatility analysis, S&P assessed the management, portfolio-level risk, target durations, and comparable return strategies of the Portfolio.

Not all bond funds have volatility ratings, there is no standardized method for assigning ratings and there is no guarantee the Fund will have the same rating or perform in the future as rated. Consideration was paid to S&P by the Fund's advisor to perform the ratings analysis and assign the ratings. The portfolio composition may have changed since the date of the last rating

Duration is a commonly used measure of the potential volatility of the price of a debt security, or the aggregate market value of a portfolio of debt securities, prior to maturity. Securities with a longer duration generally have more volatile prices than securities of comparable quality with a shorter duration.

This site does not constitute an offer to sell or a solicitation of an offer to buy shares of the Fund in any jurisdiction in which such offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction.

MUTUAL FUND INVESTING INVOLVES RISK. PRINCIPAL LOSS IS POSSIBLE. INVESTMENTS IN DEBT SECURITIES TYPICALLY DECREASE IN VALUE WHEN INTEREST RATES RISE.

The U.S. government's guarantee of ultimate payment of principal and timely payment of interest on certain U.S. government securities owned by the Fund does not imply that the Fund's shares are guaranteed or that the price of the Fund's shares will not fluctuate. In addition, securities issued or guaranteed by federal agencies or instrumentalities may or may not be backed by the full faith and credit of the U.S. government.

Investments in Asset Backed and Mortgage Backed Securities include additional risks that investors should be aware of such as credit risk, prepayment risk, possible illiquidity and default, as well as increased susceptibility to adverse economic developments.

The Fund's prospectus contains this and other information about the Fund. An investor can obtain a copy of the Fund's Prospectus by downloading it from the Fund's website or by calling (866) 329-CORE(2673).

By clicking on the above links, you can be directed to a third-party website. The Fund is not responsible for content contained on third-party websites. The Fund is distributed by Quasar Distributors, LLC.

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