Pricing of Fund Shares
The net asset value (NAV), or price, of Foresight Value Fund shares is
calculated at the close of the New York Stock exchange (normally 4:00 p.m.
New York time) each day the Exchange is open for business. The Fund's NAV
is calculated by dividing net assets, the balance obtained by summing all
assets and subtracting all liabilities, by the number of shares
outstanding. Assets, which consist primarily of securities held by the
Fund, are valued based on their current day's closing market quotations.
When purchasing or redeeming Fund shares, the shares are priced at the
next NAV calculated subsequent to an order being received in proper form
by the Fund. Orders received after 4:00 p.m. New York time or on a day the
Exchange is closed, will have their shares priced at the NAV calculated at
the close of business on the next day the Exchange is open.
The most recent NAV for Foresight Value Fund shares can be found
on the Price & Performance page.