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Akros Absolute Return Fund (AARFX)
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Welcome
Thanks for your interest in the Akros Absolute Return Fund (AARFX). The Fund is managed by Akros Capital, LLC according to its investment objective of long-term capital appreciation and income, while seeking to protect principal during unfavorable market conditions. Please click on the links to the left to get more information about the Fund and our firm.

For new investors, please read the Prospectus carefully. If you decide to invest, simply complete and mail the Application along with your check for $2,500 or more. For IRAs, Coverdell Education Savings Accounts and UGMAs/UTMAs, the minimum initial investment is just $1,000. Make your check payable to the Akros Absolute Return Fund. Alternatively, you can wire your investment using the instructions printed in the Application and Prospectus. Also consider the Automatic Investment Plan to set up regular transfers from your bank account to your Akros Absolute Return Fund account. If you have any questions, please call 877-257-6748 (877-AKROS 4U).

Principal Risks
Mutual-fund investing involves risk.  Principal loss is possible.
The Fund is non-diversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund.  Therefore, the Fund is more exposed to individual stock volatility than a diversified fund.
The Fund may use arbitrage investment strategies whereby the underlying relationships between securities in which the Fund has positions may change in an adverse manner, in which case the Fund may realize losses.
The Fund regularly makes short sales of securities, which involve the risk that losses may exceed the original amount invested.
The Fund invests substantially in derivatives that may involve a sizable amount of economic leveraging that will cause returns to be volatile.
The Fund may also use options and futures contracts, which have the risks of unlimited losses of the underlying holdings due to unanticipated market movements and failure to correctly predict the direction of securities prices, interest rates and currency exchange rates.  The use of options and futures contracts is not suitable for all investors.
The Fund may hold restricted securities purchased through private placements.  Such securities can be difficult to sell without experiencing delays or additional costs.
The Fund may invest in foreign securities, which involve greater volatility and political, economic and currency risks and differences in accounting methods.
The Fund may invest in smaller companies, which involve additional risks such as limited liquidity and greater volatility.
The Fund may also invest in initial public offerings, debt securities, other mutual funds and other illiquid securities.  Please refer to the Prospectus for further details.

The Fund's investment objectives, risks, charges and expenses must be considered carefully before investing. The Prospectus contains this and other important information about the investment company, and it may be obtained by calling 877-257-6748 (877-AKROS 4 U) or clicking here. Read it carefully before investing.

Shares of the Akros Absolute Return Fund are offered only to United States residents. Please click here for the states where the Fund is available. Information on this site is intended for such persons.

This Web site is for informational purposes only, and does not constitute investment advice. All material presented in this Web site is believed to be reliable, but no representation or warranty (express or implied) is made or given by any person as to the accuracy or completeness of the information contained herein and no responsibility or liability is accepted for any such information or opinions. Information and opinions expressed may change without notice, and should not be considered recommendations to buy or sell any particular security.

The Automatic Investment Plan does not assure a profit and does not protect against a loss in declining markets.

While the Fund is no-load, management and other expenses still apply. The Fund imposes a 1.00% redemption fee on shares held for less than 60 days. Please refer to the Prospectus for further details.

Copyright © Akros Capital, LLC. All rights reserved.

Quasar Distributors, LLC is the distributor for the Akros Absolute Return Fund.