Before investing you should carefully consider the Funds' investment objectives, risks, charges and expenses. This and other information is in the prospectus which can be obtained within this site. Please read the prospectus carefully before you invest. Foreside Fund Services, LLC, Distributor.

An investment in the Funds is subject to investment risk, including the possible loss of principal amount invested. Fund returns may not match the return of their respective Index, known as non-correlation risk, due to operating expenses incurred by the Fund. The alternative weighting approach employed by the Fund (i.e., using revenues as a weighting measure), while designed to enhance potential returns, may not produce the desired results. The risks associated with each specific fund are detailed in the prospectus and could include factors such as increased volatility risk, small and medium capitalization stock risk, concentration risk, non-diversification risk, financials sector risk, American Depositary Receipt risk, currency exchange risk, foreign market risk, growth style investing risk, portfolio turnover risk, and/or special risks of exchange-traded funds.

The Fund’s per share net asset value or “NAV” is the value of one share of the Fund as calculated in accordance with the standard formula for valuing mutual fund shares. The NAV return is based on the NAV of the Fund and the market return is based on the market price per share of the Fund. The price used to calculate market return (“Market Price” or “MP”) is determined by using the midpoint between the highest bid and the lowest offer on the primary stock exchange on which the shares of the Fund are listed for trading when the fund’s NAV is calculated at market close. On March 31, 2008, the last trade price for RWL and RWJ was used to calculate market return because 4PM midpoint bid/ask prices are not available on that date. On September 30, 2008, the last trade price for RWL was used to calculate market return because an uncorrected, failed trade resulted in an incorrect 4PM midpoint bid/ask price on that date. Market and NAV returns assume that dividends and capital gain distributions have been reinvested in the Fund at Market Price and NAV, respectively.) Returns less than one year are cumulative.

Standard & Poor's® is a registered trademark of the McGraw-Hill Company, Inc. and has been licensed for use by VTL Associates, LLC, fund advisor. RevenueShares^™ Indexes are not sponsored, endorsed, sold or promoted by Standard & Poor's®, a division of The McGraw-Hill Companies, Inc. Standard & Poor's® makes no representation regarding the advisability of investing in RevenueShares^™ Indexes.

This website should not be considered a solicitation to buy or an offer to sell shares of any investment in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction. Nothing on this website is intended to be investment, tax, financial or legal advice.

Investment products offered are: Not FDIC Insured • No Bank Guarantee • May Lose Value
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© 2010 RevenueShares^™ Investor Services, a division of Pacer Financial, Inc.