The USX China Fund

Parr Family of Funds Returns as of 12/31/2011							DOWNLOAD XBRL

	1 Month¹	3 Months¹	YTD¹	12 Months	3 Years	5 Years	Since Inception²ʹ³
Class A	10.82%	-48.59%	-73.22%	-73.22%	-23.06%	-24.43%	-16.19%

Class A⁴	5.84%	-50.91%	-74.43%	-74.43%	-24.23%	-25.12%	-16.80%

Class C	10.81%	-48.75%	-73.41%	-73.41%	-23.66%	-24.98%	-16.08%

Class C⁵	9.70%	-49.26%	-73.67%	-73.67%	-23.66%	-24.98%	-16.08%

S&P 500 Total Return Index⁶	1.02%	11.82%	2.11%	2.11%	14.13%	-0.25%	2.92%

MSCI AC Asia ex Japan Index⁶	-4.57%	4.33%	-0.13%	-15.33%	19.75%	2.90%	9.38%

The Halter USX China Index⁶	-7.26%	2.48%	-24.22%	-24.22%	11.92%	0.44%	7.67%

Expense Ratios:	Class A	Class C
Gross Expense	2.97%	3.72%
Net Expense	2.25%	3.00%

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 October 31, 2011.

¹Aggregate total return, not annualized.
²Class A inception date 9/23/2005
³Class C inception date 7/1/2005
⁴Load adjusted
⁵1 Month, 3 Month, Year-to-date and 12 month returns are CDSC fee adjusted
⁶Since Inception return as of 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 2011 the MSCI AC Asia ex Japan Index consisted of the following 10 developed and emerging market country indices: China, Hong Kong, India, Indonesia, Korea, Malaysia, Philippines, Singapore, Taiwan, and Thailand. The USX China Index is a modified market capitalization weighted index comprised of U.S. exchange listed securities of companies which derive a majority of their revenues from the People's Republic of China. The index benchmark value was 6,381.63 at the close of trading on March 31, 2011. The USX China Index was created by and is a trademark of Halter Financial Group. Disseminated by AMEX. Illiquid securities held by the fund impacted the fund's overall performance during the 1st quarter of 2010. The fund may invest 15% of its net assets in illiquid securities, which are investments that cannot be sold or disposed of in the ordinary course of business within seven days at approximately the prices at which they are valued.

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 a prospectus or the most recent month end performance information please call the fund, toll free at 1.877.244.6235.

An investor should consider the Fund's 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.