The E-Valuator Aggressive Growth Risk Managed Strategy (RMS ...

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Sep 30, 2016 ... The E-Valuator Aggressive Growth Risk Managed Strategy Fund is a "fund-of- funds" that seeks to achieve its investment objectives by investing ...
The E-Valuator Aggressive Growth Risk Managed Strategy (RMS) Fund Investment Strategy The E-Valuator Aggressive Growth Risk Managed Strategy Fund is a "fund-of-funds" that seeks to achieve its investment objectives by investing in the securities of other investment companies (including open-end funds, exchange-traded funds (“ETFs”) and closed-end funds (collectively referred to as “Underlying Investments”). The E-Valuator Aggressive Growth RMS Fund (aka, "The Fund") utilizes a risk-managed strategy (thus, the term “RMS” in the Fund’s name) which involves the allocation of invested assets across multiple Underlying Investments in a manner that provides fluctuations in annualized returns that would be commensurate to an investor seeking to experience low volatility in year-over-year returns. The Underlying Investments will be Rebalanced periodically whenever the Underlying Investment balances expressed as percentage of the total Fund's assets exceeds the original asset allocation percentage by +/- 10%. The Fund will utilize both Passive Management and Active Management in the selection of Underlying Investments. The Fund will generally allocate 1%-20% of the Fund’s assets into a variety of Underlying Investments that focus on investments in fixed income securities (e.g., money markets and bonds) that possess varying qualities of credit and duration. The remaining 80%-99% of the Fund’s allocation will be dedicated to investments in Underlying Investments that focus on investments in equity securities that have the potential of providing asset growth, as well as paying dividends, on an annual basis

Investment Focus and Goals The focus of this RMS Fund is the management of risk by diversifying assets across industry leading mutual funds and ETF's to optimize performance. The Fund incorporates an asset allocation based on 3-Year and 5-Year time horizons that maintain the Fund's volatility as measured by its standard deviation (definition on back) within the range goal identified below. These Underlying Investments must meet the rigorous performance tolerance demands of The E-Valuator analytical software (www.e-valuator.com).

Index Related Standard Deviation

Fund Related Standard Deviation Aggressive Growth RMS Standard Deviation 3-Year*:

(Definitions on the back of this page)

Historical

Range Goal

Barclays Agg Bond

S&P 500

Russell 2000

MSCI

10.37%

9.0%to13.0%

3.02%

10.74%

15.99%

12.57%

Investment Specifics

Asset Allocation

Objective

As of: 1/9/2017

6.0%

Primary: High Growth

1.0%

Secondary: Income

MoneyMarket

Investor Suitability Parameters

Bonds

Tolerance to Short-term Loss: Very High (Well Above Average)

Stocks

Stock Market Risk Exposure: Significant Inflation Risk Exposure: Minimal 93.0%

Target Date: More than 12 Yrs. (# of Years until withdrawals are expected)

Performance History*

Underlying Investments AverageAnnualTotalReturnsasof: 12/31/2016

Share Class Institutional Investor

Ticker Symbol EVAGX EVFGX

3ͲMonth

1ͲYr*

3ͲYr*

2.28% 2.23%

8.55% 8.37%

4.04% 3.57%

SinceInception* (2Ͳ29Ͳ2012)

9.06% 8.47%

Performancedataquotedrepresentspastperformance.TheFund'spastperformancedoesnot guaranteefutureresults.Theinvestmentreturnandprincipalvalueofaninvestmentinthe Fundwillfluctuatesothataninvestor'sshares,whenredeemed,maybeworthmoreorless thantheiroriginalcost.CurrentperformanceoftheFundmaybelowerorhigherthanthe performancequoted.Toobtainperformancedatacurrenttothemostrecentmonthend, pleasecall888Ͳ507Ͳ2798.

Fund Fees and Expenses Share Class Institutional Investor

Ticker Symbol EVAGX EVFGX

Sales Charge 0.00% 0.00%

AnnualOperatingExpense Gross Net1 0.98% 1.34%

0.89% 1.25%

1

Deferred SalesCharge 0.00% 0.00%

TheAdviserhasagreedtowaive0.09%ofitsmanagementfee.TheAdvisermaynotterminatethiscontractual arrangementpriortoJanuary31,2018exceptpursuanttomutualconsentbetweentheFundandtheAdviserorin theeventthattheinvestmentadvisoryagreementisterminated.Withoutthiswaiver,expenseswouldbe higherandperformancewouldbelower.

ThisFundDOESNOT: 1. Attemptto"time"themarket(allocationbasedon3year&5year timehorizons) 2. ManageassetsfromaTactical perspective(thisisanassetallocationStrategy)

As of: 1/9/2017

NumberofMorningstarCategories: 25 %PassivelyManagedAssets: 46% %ActivelyManagedAssets: 55% Top10Holdings(percentagesmaychange) VanguardTaxͲManagedSmallCapI SPDR®S&P400MidCapGrowthETF VanguardMidͲCapValETF SchwabUSMidͲCapETF™ AmFundsAMCAPR6 WisdomTreeMidCapDividendETF VanguardMidCapIdxI DFAIntlCoreEqtyI iSharesS&PSmallͲCap600Gr VanguardSmallCapValueIndexI Equity(Stocks)AllocationBreakdown TotalStockAllocationPercentage: 93% StockCategoryBreakdown DomesticLargeCap: 23% DomesticMidCap: 27% DomesticSmallCap: 20% ForeignLargeCap: 18% ForeignSm/MidCap: 5% UnderlyingInvestments&AssetAllocations are not recommendationsandaresubjecttochange.

*Performancehistory.(1)ThequotedperformancedataofthisFundincludespastperformanceasacollectivefundfrom2Ͳ29Ͳ12through5Ͳ26Ͳ16,beforetheregistration statementbecameeffective;(2)ThisFundwasnotregisteredunderthe1940Actpriorto5Ͳ26Ͳ16,thereforeitwasnotsubjecttocertaininvestmentrestrictionsthatareimposedby theAct;and(3)ifthisFundhadbeenregisteredunderthe1940Act,theperformancehistorymayhavebeenadverselyaffected.Theperformanceofthecollectiveinvestmentfund hasnotbeenrestatedtoreflectthefees,expensesandfeewaiversand/orexpenselimitationsapplicabletoeachclassofsharesoftheFund.Iftheperformanceofthecollective investmentfundhadbeenrestatedtoreflecttheapplicablefeesandexpensesofeachclassofsharesoftheFund,theperformancemayhavebeenlowerthantheperformance shown.PleaserefertothePerformanceHistorysectionoftheprospectusformoredetailedinformation.

The E-Valuator Aggressive Growth Risk Managed Strategy (RMS) Fund This is not a typical mutual fund. The additional internal features include... UnderlyingInvestmentSelectionProcessͲtheUnderlyingInvestmentsareselectedbyutilizingTheEͲValuatoranalyticalsoftware.EachUnderlyingInvestment mustpassarigorouscriteriaandcontinuallymeetthiscriteriatosustainitspositionintheFund.TheEͲValuatoranalyticalsoftwareupdatesthestatusofeachUnderlying Investmentonadailybasis. AssetAllocation(diversification)ͲtheFund'sassetsaredispersed(allocated)acrosstheUnderlyingInvestmentstogeneratereturnsthatarecommensuratewiththe performancevolatilitysuitabletoaninvestorwithanAggressiveGrowthrisktemperament(seeInvestorSuitabilityParameters). OptimizationͲtheFund'sassetallocationisstructuredinamannertooptimizeannualizedreturnsatvaryinglevelsofrisk(standarddeviation).TheEfficientFrontierlinein theHypotheticalIllustrationbelowidentifiesthepotentialreturnatvaryinglevelsofriskofanoptimizedassetallocation.Forinstance,anoptimizedallocationseeking lowerpotentialriskandlowerpotentialreturnwouldbefoundalongtheEfficientFrontierlinetowardthelowerleftͲhandcornerofthisillustration.Whileanoptimized allocation,seekingpotentiallyhigherreturnswithpotentiallyhigherriskwouldbefoundalongtheEfficientFrontierlineintowardtheupperrightͲhandcornerofthis illustration.Thecoloreddotsinthisillustrationrepresentthecategoriesoftheunderlyingholdings.TheFundwillcontinuallyadjusttheassetallocationofitsunderlying holdingsinaneffortofachievingoptimizedperformance. IntheHypotheticalIllustrationtotheleft,theEfficientFrontiergraph displaysacurvedlinerepresentingthemaximumexpectedreturnvalueof anassetmix(basedoncurrentmarketassumptions)foranygivenlevelof standarddeviation.

Potential Return

LowerHigher

EfficientFrontierHypotheticalIllustration

StandarddeviationisplottedalongtheX(horizontal)axis.Standard Deviation,i.e.riskandvolatility,increasefromlefttorightalongthe horixontalaxis. ExpectedreturnisplottedalongtheY(vertical)axis.ExpectedReturn increasesfrombottomtothetopoftheverticalaxis.

Lower

Potential Risk(StandardDeviation)

Higher

RebalancingͲtheassetallocationinsidetheFundwillberebalanced(realigned)totheoriginalallocationpercentageswhenanUnderlyingInvestment'saccountbalance expressedasapercentageoftheFund'stotalassetsis10%aboveorbelowtheoriginalallocationpercentage.Forinstance,iftheFundhasa15%allocationintoan UnderlyingInvestment,rebalancingwilloccurwheneverthatUnderlyingInvestment'saccountbalanceexceeds16.5%(15%X110%=16.5%),ordropsbelow13.5%(15%X90% =13.5%)oftheFund'stotalbalance. PassiveandActiveManagementͲPassivemanagementisconsideredaformofinvestmentmanagementwherebytheallocationmirrorstheallocationofa benchmark,orindex.TheFund’sallocationintoPassiveManagementisachievedbyinvestingaportionoftheFund’sassetsintoUnderlyingInvestmentsthatattemptto replicatetheperformanceofacommonindex(e.g.,S&P500®,Russell1000,BarclaysUSAggregateBondIndex,etc.),thatis,passivelymanagedUnderlyingInvestments.The Fund’sallocationtoActiveManagementcorrespondstotheportionoftheFund’sportfoliothatwillbeinvestedinactivelymanagedUnderlyingInvestments.Active managementisconsideredaformofinvestmentmanagementwherebytheallocationisdrivenbysecurityselectionandtradingwithanoverridinggoalofoutperforming astatedindex,orbenchmark.ByconstructingtheFund’sportfoliowithPassivelyandActivelymanagedUnderlyingInvestments,theAdviserisblendingtwomanagement philosophiesinanefforttocapturethereturnsofthemarketindexesthroughPassiveManagement,whileseekingtoenhancetheoverallperformancethroughActive Management,therebyattemptingtodeliveraboveaverageperformance. AssetDispersionPercentage 45.5%

54.5%

NumberofUnderlyingInvestmentsperMorningstar,Inc. PassiveManagement ActiveManagement

20

23

UnderlyingInvestmentReplacementProcessͲwhenanUnderlyingInvestment'sperformancelagstheaverageofitsrespectivepeergroupandreachesalevelof unacceptability,itwillautomaticallybereplacedwithasuperiorperformingalternative.

Glossary BarclaysAggregateBondIndexͲcomposedoftheBarclaysGovt/CreditIndex,theMortgageͲBackedSecuritiesIndex,andtheAssetͲBackedSecuritiesIndex. S&P500IndexͲconsistsof500domesticlargecompaniesascompiledbyStandard&Poor'sFinancialServices,LLC. Russell2000IndexͲconsistsofthesmallest2000companiesintheRussell3000Index,representingapproximately7%oftheRussellmarketcapitalization. MSCIEAFEͲthisindexislistedforforeignstockfunds(EAFEreferstoEurope,Australasia,andFarEast).Widelyacceptedasabenchmarkforinternationalstock performance,theEAFEIndexisanaggregateof21individualcountryindexesthatcollectivelyrepresentmanyofthemajormarketsoftheworld. StandardDeviationͲameasureofrisk(volatility).Alargerstandarddeviationindicatesaninvestment'speformancewilllikelyexperiencegreaterfluctuations. RISK:Therearerisksinvolvedwithinvesting,includinglossofprincipal.Currentandfutureportfolioholdingsaresubjecttorisksaswell.Diversificationmaynotprotect againstmarketrisk.Thereisnoassurancethegoalsofthestrategiesdiscussedwillbemet.Internationalinvestmentsmayinvolveriskofcapitallossfromunfavorable fluctuationincurrencyvalues,fromdifferenceingenerallyacceptedaccountinginprinciplesorfromeconomicorpoliticalinstabilityinothernations.Emergingmarkets involveheightenedrisksrelatedtothesamefactorsaswellasincreasedvolatilityandlowertradingvolume.Bondsandbondfundswilldecreaseinvalueasinterestrates rise.Theseandotherrisksaredescribedmorefullyinthefund'sprospectus.CREDITRISK:Theissuerofafixedincomesecuritymaynotbeabletomakeinterestand principalpaymentswhendue.Thelowerthecreditratingofasecurity,thegreatertheriskofdefaultonitsobligation.

Theprospectusshouldbereadcarefullybeforeinvesting.Aninvestorshouldconsiderinvestmentobjectives,risks,andchargesandexpensesofthe investmentcompanycarefullybeforeinvesting.Toobtainaprospectuswhichcontainsthisandotherinformation,contactyourfinancialadvisor,call 888Ͳ507Ͳ2798,orvisitourwebsiteatwww.evaluatorfunds.com.DistributedbyFirstDominionCapitalCorp.,Richmond,VA.MemberFINRA. Not FDIC Insured

Read Prospectus Carefully Before Investing

May Lose Value

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