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Fund Information

Quarterly Gaming and Casino Fund Fact Sheet

Fund Name:	Ladenburg Thalmann Gaming and Casino Fund
Inception Date:	March 31, 2006
Ticker Symbol:	GACFX
CUSIP:	66537T 50 5
Sales Load:	None1
Minimum Investment:	$5000 (or $3000 for retirement accounts)
Minimum Subsequent:	$250
Objective:	Long-Term Growth of Capital
Investment Sub-Advisor:	Ahrens Advisors, L.P.

1 A redemption fee of 1% is changed on shares held less than 60 days. Other fees and expenses do apply to investments in the fund.

Investors should consider the investment objectives, risks, charges and expenses of the Gaming and Casino Fund carefully before investing. The prospectus which can obtained here or by calling 1-877-THE-GACF (1-877-843-4223), contains this and other information about the fund and should be read carefully before investing. Because the fund focuses its investments in the gaming and casino industries, it may be subject to risks specific to that industry more than a fund that invests in a wide variety of industries.