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Performance quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data to the most recent month-end may be obtained by calling 877.404.7822.

Performance data shown with load for the funds reflects the maximum Class A sales charge of 5.00 percent. Class A Shares for the Grubb & Ellis AGA Realty Income Fund were no-load prior to 4/1/2009. The funds impose a 1.00 percent redemption fee on shares held for less than 90 days. Purchases of $1,000,000 or more are not subject to a front-end sales charge, however, if redeemed in 12 months, are subject to a 1.00 percent Contingent Deferred Sales Charge (CDSC). Performance data does not reflect the redemption fee nor CDSC and shares at NAV do not reflect the maximum sales charge. If it had, returns would be reduced.

⁺The advisor has contractually agreed, until 7/30/2011, to waive its fees and/or absorb expenses of the fund to ensure that total annual operating expenses do not exceed 1.50 percent of the fund's average net assets (excluding (1) extraordinary expenses, (2) sales load, and (3) dividend and interest expense to the extent necessary to maintain total operating expenses for Class A shares at 1.48 percent.

⁺⁺The advisor has contractually agreed, until 12/31/2011, to waive its fees and/or absorb expenses of the funds to ensure that total annual operating expenses do not exceed 2.02 percent of the funds' average net assets (excluding (1) extraordinary expenses, (2) sales load, and (3) dividend and interest expense to the extent necessary to maintain total operating expenses for Class A shares at 2.00 percent.

Investment performance reflects fee waivers in effect. In the absence of such waivers, total return would be reduced.

Mutual fund investing involves risk, including the potential loss of principal.

Investors should be aware of the risks involved with investing in a fund concentrating in REITs and real estate securities, such as declines in the value of real estate and increased susceptibility to adverse economic or regulatory developments. Investments in asset backed and mortgage backed securities include additional risks that investors should be aware of, such as credit risk, prepayment risk, possible illiquidity and default, as well as increased susceptibility to adverse economic developments. Investing in small and medium-sized companies involves greater risks than those associated with investing in large company stocks, such as business risk, significant stock price fluctuations and illiquidity. Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. Diversification does not assure a profit or protect against a loss in a declining market.

The funds may invest in foreign securities which involves greater volatility and political, economic and currency risks and differences in accounting methods.

Grubb & Ellis AGA Mutual Funds are distributed by Quasar Distributors, LLC.