Why China

The USX China Fund as of 3/31/2008

 

1 Month1

3 Months1

YTD

12 Months

Since Inception2,3

Class A

-16.11%

-28.56%

-28.56%

6.06%

15.57%

Class A4

-19.88%

-31.77%

-31.77%

1.29%

13.48%

Class C

-16.19%

-28.73%

-28.73%

5.31%

14.03%

Class C5

-17.03%

-29.44%

-29.44%

4.29%

14.03%

S&P 500 Total Return Index6

-0.43%

-9.44%

-9.44%

-5.08%

5.77%
MSCI AC Asia ex Japan Index6 -5.9% -13.66% -13.66% 14.56% 24.32%
           
Expense Ratios: Class A Class C      
Gross Expense 2.81% 3.86%      
Net Expense 2.19% 3.01%      

The advisor has contractually agreed to waive the fees and/or reimburse expenses to maintain the Fund's total annual operating expense ratios at 2.25% for Class A and 3.00% for Class C through April 30, 2008.

1 Aggregate total return, not annualized
2 Class A inception date 9/23/05 -
3 Class C inception date 7/1/2005
4 Load adjusted
5 1 Month, 3 Month, Year-to-date and 12-month returns are CDSC fee adjusted
6 Index inception date is 7/1/2005

The Fund’s maximum sales charge for Class “A” shares is 4.50%
The S&P 500 is an index created by Standard & Poor’s Corp considered to represent the performance of the stock market generally.  It is not an investment product available for purchase.

The MSCI AC (All Country) Asia ex Japan Index (MXAPJ) is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of Asia, excluding Japan. As of March 2008 the MSCI AC Asia ex Japan Index consisted of the following 11 developed and emerging market country indices: China, Hong Kong, India, Indonesia, Korea, Malaysia, Pakistan, Philippines, Singapore, Taiwan, and Thailand.

Prospectus available online or by calling 877-CHINA35.

DISCLAIMER:
Investments in mutual funds involve risks. Performance is historic and does not guarantee future results. Investment return and principal value will fluctuate with changing market conditions so that when redeemed, shares may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. To obtain the most recent month-end performance information, please call the fund, toll free at 1.877.244.6235. An investor should consider the Funds investment objectives, risks, charges and expenses carefully before investing or sending money. This and other important information about The USX China Fund can be found in the Fund’s prospectus. Please read the prospectus carefully before investing. The USX China Fund is distributed by Matrix Capital Group, Inc., New York, NY 10017.