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| 09/30/2008 Fact Sheet |
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- Fund Name: Bristlecone Fund
- Advisor: Bristlecone Value Partners, LLC
- Ticker: BVPFX
- Cusip: 89833W766
- Inception Date: December 31, 2007
- Net Expense Ratio: 1.25% (open-end, no-load, with expense cap)
- NAV: $13.22 as of 9/30/2008
- Minimum Initial Investment: $10,000
- Minimum IRA Investment: $2,000
- Minimum Subsequent Investment: $1,000
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