Log on to your mutual fund account Shareholder Services 1-888-859-5856

IRS Form 5305 (Please complete this form if you are opening a SEP IRA.)

Education Savings Account Application

Semi-Annual Reports	Annual Reports
Period Ending 8-31-07	Period ending 2-28-07
Period Ending 8-31-06

Supplemental Tax Information - 2007

Investment in the Fund is subject to investment risks, including, without limitation, market risk, management style risk, credit risk, corporate debt securities risk, junk bonds or lower-rated securities risk, income risk, interest rate risk, maturity risk, concentration risk, foreign bond risk, emerging countries risk, and non-diversified fund risk. For more information about the Fund, including the Fund's objectives, charges, expenses and risks (including more information about the risks listed above), please read the prospectus.

An investor should consider the investment objectives, risks, and charges and expenses of the Fund carefully before investing. The prospectus contains this and other information about the Fund. A copy of the prospectus is available by calling 1-800-664-4888 or writing us at 805 Las Cimas Parkway, Suite 430, Austin, Texas 78746. You may also call the Fund directly at 1-888-859-5856. The prospectus should be read carefully before investing.

The information presented on this page is not an offer to sell or a solicitation of an offer to purchase the Fund.

Distributor: Ultimus Fund Distributors, LLC. 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246. Phone number 1-888-859-5856.