Roge Partners Funds - Disclaimer

Disclaimer

The Rogé Partners Funds ® are distributed by Aquarius Fund Distributors, LLC. Investments are not FDIC-insured nor are they deposits of or guaranteed by a bank or any other entity, so you may lose money. Investors should carefully consider the investment objectives, risks, charges and expenses of the Rogé Partners Funds. This and other information about Rogé Partners Funds ®, including other fees and expenses that apply to a continued investment in the fund, is contained in the prospectus. You can obtain a copy of the prospectus by calling 888-800-ROGE. The prospectus should be read carfeully before investing.

The Rogé Partners Funds ® are offered only to citizens and residents of the US, and the information on this internet site is intended only for such persons. Nothing on this internet site should be considered a solicitation to buy or an offer to sell shares of any Rogé Partners Funds ® in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

A program of regular investing does not assure a profit or protect against depreciation in a declining market. Since a dollar-cost averaging plan involves continuous investment in securities regardless of fluctuating prices, you should consider your financial ability to continue purchases through periods of low price levels.

There is no assurance that the investment process will consistently lead to successful investing.

Market volatility can significantly impact short-term performance. Results of an investment made today may differ substantially from the Funds' historical performance. Investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Past performance is no guarantee of future results.

This website may contain links to third-party web sites. Any links to such third-party web sites are provided solely as a convenience to you and not as an endorsement by R.W. Rogé & Company, Inc. of the content on such third-party web sites, or any affiliation or association with its operators. R.W. Rogé & Company, Inc. is not responsible for the content of linked third-party sites, including, without limitation, any link contained in a linked site, or any changes or updates to a linked site, and do not make any representations regarding the information, services, products or accuracy of any material contained on such third-party web sites.

2007 ® Rogé Partners Funds and Growing Wealth...Together are registered marks of R.W.Roge & Company, Inc. All Rights Reserved.

Investors should carefully consider the investment objectives, risks, changes and expenses of the Rogé Partners Funds ® carefully before investing. Other fees and expenses do apply to continued investment in the funds. The prospectus contains this and other information about the funds and is available by clicking here or by calling 888-800-ROGE. The funds' prospectus should be read carefully before investing. Past performance does not guarantee future performance.