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Iron Strategic Income Fund (IFUNX)

General Information  As of 11/20/2009 NAV $11.47 NAV Daily Change 0.00 % Yield 3.36 % SEC Yield 4.48 % YTD Return (as of 09/30/2009) 31.71 Objective* Fixed Income - Corp High Yield Peer* CH * Key Portfolio Statistics % Unrealized Gain YTD 5.46 Net Assets (Mil $) 06/30/2009 111.86 % Turnover 06/30/2009 350.66 Fees % Max Sales Load .00 % Min Sales Load .00 % Max Deferred Load .00 Expenses % Max 12b-1 Fee .00 % Max Management Fee 1.00 % Redemption Fee 1.00 % Expense Ratio 1.36 Allocation Large Growth .00 Large Value .00 Small Growth .00 Small Value .00 Foreign Stock .00 Emerging Market .00 Precious Metals .00 Intermediate Bond .00 Foreign Bond .00 High Yield Bond .00 Portfolio Information Composition As of 06/30/2009 % of Net Assets Stock .00 Cash 53.98 Bonds .00 Preferred .00 Convertibles .00 Foreign Stock .00 Foreign Bonds .00 Hedge .00 Other 46.02 Sector / Country Weightings Sector / Country Weightings As of N/A % of Portfolio N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Portfolio Holdings Top Equity Holdings (As of N/A) % of Portfolio Value (Mil$) 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

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months. Zacks Rank Definition #1 Strong Buy #2 Buy #3 Hold #4 Sell #5 Strong Sell S&P 500 Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Rank Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place Zacks Premium - The only way to get access to the Zacks Rank Zacks Premium Research - NEW! Zacks Mutual Fund Rank    Find similar funds that have a Mutual Fund Rank. Find Similar Funds Now  Fund Description N/A Stock Holding Statistics  % of Net Assets As Of 06/30/2009 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 0.00 0.00 0.00 Alpha 0.00 0.00 0.00 R Squared 0.00 0.00 0.00 Std. Dev. 0.00 0.00 0.00 Sharpe 0.00 0.00 0.00 Shareholder Information Manager Daniel Sternberg Since 10/06 Manager Rating * SEE EXPLANTION N/A Inception Date 10/09/2006 Shareholders 0 Dividends Paid Q Minimum Initial Investment $10,000 Minimum Subsequent Investment $1000 IRA Minimum $2000 IRA Available Y Check Writing N Phone Invest Y Phone Exchange Y Phone Redeem Y Auto Invest Y Wire Redeem N Wire Fee N Wire Transfer N Contact Information Family Iron Financial Address 2 Northfield Plaza, Ste 250 Northfield, IL 60093 Phone 888 396-4766