Black Diamond Global Equity Fund

Fund Seeks long-term capital growth, and current income. The portfolio advisor employs a disciplined investment process to construct a portfolio of attractively valued companies that combines the potential for growth and income generating ability from dividends and derivatives instruments associated with the underlying securities. Fund also invests in equity securities of companies anywhere in the world. The fund may also invest in other types of asset classes and securities that distribute, or may be expected to distribute, income.