LIV

ABOUT THIS FUND

The Advisor attempts to replicate the index by investing all, or substantially all (no less than 80%), of the fund's assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index is comprised of U.S. dollar-denominated equities publicly issued by U.S. companies and American Depository Receipts ("ADRs") that provide exposure to the index's theme of home living. It is non-diversified.