NOIEX : Northern Income Equity Fund

Fund Summary

The investment seeks to provide a high level of current income and long-term capital appreciation. In seeking to achieve its investment objective, the fund will, under normal circumstances, invest at least 80% of its net assets in income-producing equity securities, including dividend-paying common and preferred stocks. It seeks to provide a high level of current income relative to other mutual funds that invest in equity securities. Using a quantitative rank, the fund's investment adviser buys and sells securities based on factors including, but not limited to a company's: Profitability; Capital decisions; Cash coverage; and Dividend yield.