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Literature

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Latest Shareholder Letter 2nd Quarter 2010   Fund Information Fund Fact Sheet   Prospectus and SAI Statutory Prospectus Summary Prospectus Statement of Additional Information   Reports Annual Report (November 30, 2009) Semi-Annual Report (May 31, 2010)

Applications Regular IRA IRA Transfer Form IRA Disclosure Statement Coverdell Education Savings Account

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Please refer to the prospectus for important information about the investment company including objectives, risks, charges, and expenses. Read and consider it carefully before investing. You may also obtain a hard copy of the prospectus by calling 1-877-807-4122.

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 Smead Value Fund is offered to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of the Smead Value Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

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