ENHANCED CASH FUND (ECF)

Enhanced Cash Fund is a diversified portfolio of money market investments and short to medium term fixed income securities.  ECF’s objective is to achieve a current yield in excess of the 90-day U.S. Treasury Bill, while maintaining daily liquidity and preservation of principal.  The fund is appropriate for accounts with very short-term time horizons or where principal preservation is critical.  The fund seeks to maintain a constant net asset value.