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WINSLOW GREEN GROWTH FUND PERFORMANCE

Performance (%) For Month Ended 8/31/2012

  1 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr ITD*
WGGFX (Investor Shares) 2.40 14.00 10.42 6.39 -7.70 6.70 10.56
WGGIX (Inst'l Shares) 2.36 14.26 10.73 6.71 -7.42 6.88 10.66
Russell 2000 Growth Index* 3.59 10.75 12.72 15.49 2.94 9.40 5.99

Performance (%) For Quarter Ended 6/30/2012

 

  3 Month YTD  1 Yr 3 Yr 5 Yr 10 Yr ITD*
WGGFX (Investor Shares) -2.35 11.08 -6.02 8.10 -8.94 4.67 10.51
WGGIX (Inst'l Shares) -2.24 11.31 -5.67 8.46 -8.66 4.85 10.61
Russell 2000 Growth Index* -3.94 8.81 -2.71 18.09 1.99 7.39 5.94

Performance data quoted represents past performance and is no guarantee of future results. Return figures greater than one year are annualized.   Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than original cost.  The Fund's prospectus states that the Fund's gross expense ratio is 1.60% and 1.10% for investor and institutional shares respectively. The Advisor has contractually agreed to reduce its fees and/or pay the Fund’s expenses (excluding the expenses associated with the Fund’s investment in other investment companies referred to as “Acquired Fund Fees and Expenses,” interest expense in connection with investment activities, taxes and extraordinary expenses) in order to limit the Fund’s Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement to 1.45% and 1.20% for the Investor Shares and Institutional Shares, respectively, of each Class’s average net assets (the “Expense Cap”). The Expense Cap will remain in effect until at least April 30, 2013. The Agreement may be terminated at any time by the Board upon 60 days’ notice to the Adviser, or by the Adviser with the consent of the Board. Shares redeemed or exchanged within 90 days of purchase will be charged a 2.00% redemption fee, subject to limited exceptions, which are more fully described in the Fund's prospectus. The Fund's stated 1-month, 3-month and YTD performance may not reflect this fee; otherwise, if reflected, these returns may have been lower.  See below for further information concerning Fund performance.  *The Fund's inception date was May 3, 1994. 

This Internet site is not an offer to sell or a solicitation of an offer to buy shares in any jurisdiction outside the United States. Past performance is no guarantee of future results. The Winslow Green Growth Fund's investment objectives, risks, charges and expenses must be considered carefully before investing. The statutory and summary prospectuses contain this and other important information about the investment company, and may be obtained by calling 888-314-9049, or visiting www.winslowgreen.com. Read carefully before investing. Distributed by Quasar Distributors, LLC.

Investment in growth stocks may be susceptible to rapid price swings, especially during periods of economic uncertainty. The Winslow Green Growth Fund ("the Fund") invests in small and medium capitalization companies, which present greater risk than larger companies due to limited product lines, markets and financial or managerial resources. The Fund invests in foreign securities, which present increased risk over U.S. investments in the form of currency fluctuation, different regulation, accounting standards, trading practices and levels of available information, generally higher transaction costs, and political risk; it also focuses on green solutions companies, which presents increased risk over a more diversified portfolio by limiting investment choices to a specific sector that may or may not perform as well as other industry sectors. Total return figures include reinvestment of investment income and capital gains. During the period, some of the Fund's fees were waived or expenses reimbursed; otherwise, total return would have been lower. Prior to April 1, 2001, Winslow Management Company managed a common trust fund (“CTF”) with investment objectives and policies that were, in all material respects, equivalent to the Fund. The Fund’s performance for periods before April 1, 2001 is that of the CTF and reflects the expenses of the CTF. If the CTF’s performance had been readjusted to reflect estimated expenses of the Fund for its first fiscal year, the performance would have been lower. The CTF was not registered under the Investment Company Act of 1940 (“1940 Act”) nor subject to certain investment limitations, diversification requirements, and other restrictions imposed by the 1940 Act and the Internal Revenue Code, which, if applicable, may have adversely affected the performance results.

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