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Ameristock Funds

Ameristock Mutual Fund
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PLEASE NOTE

Distribution dates for the Ameristock Funds are:

Record Date: December 13, 2007
Ex-Date: December 14, 2007
Pay Date: December 17, 2007

The following are distribution amounts for the Ameristock Fund (AMSTX):

Long-Term Gain: $1.4514
Short-Term Gain: $0.0528
Income: $0.5031 per share
Total Distribution: $2.0073 per share
Total Distribution / NAV: 4.753%

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:

Fund Types of Investments Initial Investment Minimum Increment Investment Fees
Ameristock Mutual Fund Value-Based, Large Companies, Positioned for Total return $1,000 $100 1.00% of Fund's average net assets up to $100 million, then .75% thereafter
Ameristock Funds. Your Place to Be in the Market.