Ameristock Funds

PLEASE NOTE

2009 Distribution dates for the Ameristock Funds:

Record Date: December 10, 2009
Ex-Date: December 11, 2009
Pay Date: December 14, 2009

The following 2009 distribution amounts for the Ameristock Funds (AMSTX):

Long-Term Gain: $0.000000
Short-Term Gain: $0.000000
Income: $0.314621 per share
Total Distribution: $0.314621 per share
Total Distribution / NAV (as of 12/31/09): about 0.967%

Overview

It's All About the Fund.

When the Ameristock Funds were created in 1995, it was decided that the real stars of the company were the funds. And, while the people behind the scenes manage your investment, the Funds represent the smart and simple approach of our investment philosophy.

At Ameristock Funds, you'll find we use a successful but straightforward investment approach:

• No Changes in Investment Style assures you that each fund's core strategy will always be the same. No surprises, no unplanned "style drifts."
• No-Load policy means no charges, 12b-1 or otherwise, for buying into or selling out of the Fund. After fees and expenses, the money you invest goes to work for you.
• Low turnover could lead to lower costs and greater tax efficiency.
• Low Minimum Investments allow even investors with limited resources to participate. Open an account with just $1,000 and make additional investments in increments as low as $100.
• No Selling, No Pressure that can leave you wondering if you invested for the right reasons. You decide to invest based on facts and information and only facts and information.

The performance data quoted represents past performance. Past performance does not guarantee future results, and current performance may be lower or higher than the performance quoted. You should realize that the principal value and investment return will fluctuate so that shares, when redeemed, may be worth more or less than original cost.

Ameristock Funds At A Glance:

Ameristock Funds. Your Place to Be in the Market.