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investors should consider the investment objectives, risks, charges and expenses of this fund carefully before investing. This and other information are contained in the Fund's prospectus, which may be obtained by contacting your financial advisor, by visiting www.thebetafund.com or by calling 877-464-3111. Please read this prospectus carefully before you invest or send money. Holdings and investment allocations within the fund are subject to change without notice to the investor. Although this fund will normally invest its assets in a diversified manner, it may at the portfolio manager's discretion be concentrated in a few securities, which could greatly increase the risk of the fund. The fund is likely to be invested in non-U.S. securities, which may entail greater risk due to foreign economic and political developments. The fund will normally invest part of its assets into alternative investment strategies which may have greater risks than traditional assets such as U.S. Stocks and Bonds. Use of these instruments may involve certain costs and risks such as liquidity risk, interest rate risk, market risk, credit risk, management risk, and the risk that the fund may not be able to close out a position at a time when it may be most advantageous to do so. Portfolios that invest in derivative instruments could lose more than the principal amount invested in these instruments. |
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