How to Invest
Investors may establish a regular or IRA account directly with the Fund or purchase shares of the Fund through a third-party brokerage account.

Direct Investment
Purchasing in a Brokerage Account
The Fund is currently available through the following brokerage platforms:
  • ADP Clearing
  • Ameriprise
  • Ameritas Investment Corp
  • Ameritrade
  • Banc North Investment Group
  • Bank of America
  • Brown Brothers Harriman
  • Capital Analysts Inc
  • Charles Schwab
  • City National
  • Clearview Correspondent Services, LLC
  • CUSO Financial Services
  • E*Trade Securities
  • Ferris Baker
  • Fidelity
  • Financial Network Investment Corp
  • First Clearing
  • First Heartland Capital Inc
  • First National Bank
  • First Source Bank
  • First Southwest Securities
  • Fiserv Trust Company/Datalynx
  • Foliofn Investments Inc
  • Foothill Securities Inc
  • Frontier Trust
  • Goldman Sachs
  • Hand Benefits and Trust
  • Harbour Investments Inc
  • HSBC
  • Huntiington National Bank
  • Huntleigh Securities Corp
  • ING Financial Partners Inc
  • Intermerchant Securities
  • Investors Bank & Trust
  • JA Glynn & Co
  • Janney
  • Jeffries & Co
  • JJB Hilliard WL Lyons
  • JP Morgan
  • JP Morgan Chase Bank NA
  • Key Investment Services
  • Legent Clearing
  • Loring Ward Securities
  • LPL Financial Services
  • Matrix MSCS(MG Trust Company)
  • M & I Marshall & Illsley Bank
  • Marsco Investment Corp
  • MBSC Securities Corp
  • Mellon Trust
  • Mesirow Financial
  • Mid Atlantic Capital Corp
  • Midwest Trust Co
  • Morgan Keegan & Co
  • Morgan Stanley Dean Witter
  • Multi Financial Securities Corp
  • National Investor Services
  • NBC Securities
  • Penson Financial Services
  • Perelman Carley & Assoc Inc
  • Pershing LLC
  • PJ Robb Variable Corp
  • PNC
  • Primevest Financial Services Inc
  • Prudential Financial
  • Raymod James & Assoc
  • Reliance Trust
  • Scott & Stringfellow Inc
  • Scottrade Inc
  • SEI Private Trust Company
  • Sentinel Securities
  • Smith,Moore & Co
  • Southwest Securities
  • Spire Securities
  • Sterne, Agee and Leach Inc
  • Stockcrosss Financial Services
  • Sungard
  • Swiss America Securities
  • Trust Company of America
  • Trust Company of Toledo
  • UBS Financial Services
  • Union Bank of California
  • US Bank
  • Vanguard Marketing Corp
  • Wachovia Securities
  • Wedbush Morgan Securities
  • Wells Fargo Investments
  • Wilmington Trust
Date of First Use as Revised in Present Form 1/11/2008
Copyright © 2008 Aegis Financial Corporation. All Rights Reserved.

Funds Distributed by Rafferty Capital Markets, LLC.

www.aegisfunds.com

Please consider the investment objectives, risks, charges and expenses of the Fund carefully before investing.
View a prospectus containing this and call 800-528-3780. Please read the prospectus carefully before investing.
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