TCM SMALL CAP GROWTH FUND

Characteristics as of 7/31/17

Inception date October 1, 2004
Fiscal Year End September 30
NASDAQ Symbol TCMSX
CUSIP 742935455
Total Net Assets $317 million
Number of Holdings 90
Sales Load and 12b-1 Fees1 None

1 While the fund is no-load, management fees & other expenses still apply. Please refer to the Prospectus for more information.