Each day, the EquBot Model ranks each company based on the probability of the company benefiting from current economic
conditions, trends, and world events and identifies approximately 30 to 70 companies with the greatest potential over the next twelve
months for appreciation and their corresponding weights, while maintaining volatility (i.e., the range in which the portfolio’s returns
vary) comparable to the broader U.S. equity market. The Fund may invest in the securities of companies of any market capitalization.
The EquBot model recommends a weight for each company based on its potential for appreciation and correlation to the other
companies in the Fund’s portfolio. The EquBot model limits the weight of any individual company to 10%. The Fund’s investment adviser utilizes the recommendations of the EquBot Model to decide which securities to purchase and sell,
while complying with the Investment Company Act of 1940 (the “1940 Act”) and its rules and regulations. The Fund’s investment
2
adviser anticipates primarily making purchase and sale decisions based on information from the EquBot Model. The Fund may
frequently and actively purchase and sell securities.