TCM SMALL CAP GROWTH FUND

Characteristics as of 6/30/18

Inception date October 1, 2004
Fiscal Year End September 30
NASDAQ Symbol TCMSX
CUSIP 742935455
Total Net Assets $425 million
Number of Holdings 87
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.