Mutual Funds – Mutual Funds Investing - Investment Mutual Funds

Portfolio Statistics
% Unrealized Gain YTD	3.65
Net Assets (Mil $) 09/30/2009	8.03
% Turnover 09/30/2009	92.00

Fees
% Max Sales Load	.00
% Min Sales Load	.00
% Max Deferred Load	.00

Expenses
% Max 12b-1 Fee	.00
% Max Management Fee	.90
% Redemption Fee	.00
% Expense Ratio	1.20

Allocation
Large Growth	.00
Large Value	.00
Small Growth	.00
Small Value	.00
Foreign Stock	.00
Emerging Market	.00
Precious Metals	.00
Intermediate Bond	.00
Foreign Bond	.00
High Yield Bond	.00

Portfolio Information
Composition
As of 09/30/2009	% of Net Assets
Stock	.00
Cash	8.10
Bonds	76.11
Preferred	10.88
Convertibles	.00
Foreign Stock	.00
Foreign Bonds	.00
Hedge	.00
Other	4.91

Sector / Country Weightings
Sector / Country Weightings
As of N/A	% of Portfolio
N/A	N/A
N/A	N/A
N/A	N/A
N/A	N/A
N/A	N/A
N/A	N/A
N/A	N/A
N/A	N/A
N/A	N/A

Portfolio Holdings
Top Equity Holdings (As of N/A)	% of Portfolio	Value (Mil$)
N/A	N/A	N/A
N/A	N/A	N/A
N/A	N/A	N/A
N/A	N/A	N/A
N/A	N/A	N/A
N/A	N/A	N/A
N/A	N/A	N/A
N/A	N/A	N/A
N/A	N/A	N/A
N/A	N/A	N/A

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Stock Holding Statistics  % of Net Assets
As Of	09/30/2009
Total Issues	N/A
Avg. P/E	N/A
Avg. P/Book	N/A
Avg. EPS Growth	N/A
Avg. Market Value (Mil $)	0

Risk
	3 Year	5 Year	10 Year
Beta	1.10	0.94	0.00
Alpha	3.15	4.71	0.00
R Squared	0.14	0.11	0.00
Std. Dev.	17.89	13.92	0.00
Sharpe	0.20	0.34	0.00

Shareholder Information
Manager	Scott L. Barbee
Since	10/08
Manager Rating * SEE EXPLANTION	N/A
Inception Date	06/28/2004
Shareholders	0
Dividends Paid	M
Minimum Initial Investment	$10,000
Minimum Subsequent Investment	$1000
IRA Minimum	$5000

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	Y	Wire Fee	Y	Wire Transfer	Y

Contact Information
Family	Advsrs Series
Address	900 3rd Ave, Ste 050 New York, NY 10022
Phone	888 263-6443