Holland Capital Management

Information regarding how the Fund voted proxies during the most recent twelve (12)-month period ended June 30 is available without charge, upon request, by calling the Fund at 1-800-295-9779. This information is also available on the Securities and Exchange Commission’s website at http://www.sec.gov/idea/searchidea/n-px.htm.

Holland Capital Management's performance numbers, prospectus, and reports are available in Adobe® Acrobat® PDF format. To view or print it you need to have Acrobat® Reader® software installed on your system. You can download your own free copy of Acrobat® Reader® 6.0.2 from Adobe Systems, Inc.

NOT FDIC INSURED

May lose value

No bank guarantee

For more complete information on the Lou Holland Growth Fund, you may request a current prospectus by calling 800-295-9779. The Fund’s investment objectives, risks, charges and expenses, and other important information are contained in the prospectus. You should read and consider this information carefully before you invest or send money. The Lou Holland Growth Fund is distributed by Foreside Distribution Services, L.P. (www.foresides.com).