Mid Cap Mutual Fund 1-800-222-1234  www.midcap.fund Ticker Symbol:  ABCVX  Investment Category:   Mid-Cap Value Total Assets:  $1.2 Billion Minimum Initial Purchase:  $2,000 Minimum IRA Purchase:  $500 Maximum 12b1 Fee:  0.00% Maximum Front End Sales Load:  0.00% Maximum Deferred Sales Load:  0.00% Year of Inception:  1999 Fund Status (all investors) :  Open Total Expense Ratio:  0.60% Total Risk: Below Average Performance Rank:  1 Year A / 3 Years A / 5 Years  B

YEAR 2006 2005 2004 2003 2002 PREVIOUS NAV    $15.38   $14.30   $15.04  $11.70 $12.97 DIVIDEND /GAINS $1.20 $1.58 $3.08 $0.05 $0.07 GAIN/ LOSS  7.81%  11.05% 20.48%  0.43%  0.54% 12/29/06 NAV $16.07 $15.38 $14.30 $15.04 $11.70 GAIN/ LOSS 4.48%  7.55% -4.92% -9.79% -5.19% TOTAL 12.29% 18.60%  15.56%  28.97% -9.25%   5 YEAR 4 YEAR 3 YEAR 2 YEAR AVERAGE: AVERAGE: AVERAGE: AVERAGE:  8.06%   9.94%  13.11%  9.43%   5.17%  8.92%  2.37% 6.02% 13.23% 18.86% 15.48% 15.45%

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