MUTUAL FUND PARTNERS

Generally, we manage our strategies in separate accounts for institutional and individual investors.

For those investors interested in investing in a dividend income fund, we sub-advise the Touchstone Premium Yield Equity Fund and the Destra High Dividend Strategy Fund. Visit the funds' websites, www.touchstoneinvestments.com and destracapital.com for information on how to invest. [Please note: We are the investment manager not the owner/advisor of the funds and do not handle account setup or administration.]

For investors interested in a utility and infrastructure fund, we sub-advise the Flex-Funds Utilities and Infrastructure Fund. Visit the fund's website, www.flexfunds.com, for information on how to invest. [Please note: We are not the owner/advisor of the fund and do not handle account setup or administration.]

For investors interested in funds specifically designed for “socially responsible,” “green” or “sustainable” investments, we sub-advise Pax World's ESG Managers® Portfolio series. Visit the fund's site to learn more at www.paxworld.com.

[Please note: We are not the owner/advisor of the fund and do not handle account setup or administration.]