The Dividend Plus+ Income Fund Reaches $100 Million in Assets Under Management

Fund that has the objective of income and long term capital appreciation reaches key milestone

MAI Investment Management, a provider of innovative, targeted investment solutions, communication and support to financial advisors and institutions, announced that the Dividend Plus+ Income Fund (MAIPX) has reached $100 million in assets as of December 31, 2014. The Fund’s investment adviser is MAI Capital Management, LLC. The objective of the “Fund” is income and long term capital appreciation.

The Strategy was started in a product offering in 2009 by MAI Capital Management. It is a risk-managed liquid alternative strategy with the specific purpose of lowering equity portfolio volatility. The Strategy is designed to provide durable portfolio income independent of directional equity markets, without an embedded interest rate bet. The Strategy employs a unique option overlay process that is actively managed by MAI investment professionals.

Said Scott Roulston, Managing Director, Marketing & Distribution of MAI Investment Management, “Reaching $100 million in assets under management is a significant milestone for the Dividend Plus+ Income Fund. It comes at an extraordinary time in the history of capital markets, marked by uncertainty and unprecedented fiscal policy. Financial advisors and institutional investors today are seeking durable portfolio income that is core to this strategy’s objective."

About MAI Investment Management

MAI Investment Management provides innovative, targeted investment solutions, communication and support to financial advisors and institutions. Each solution has a specific purpose in an investor’s portfolio. MAI Investment Management is a division of MAI Capital Management, an investment advisor who has provided investment advisory services to clients since 1973 and registered with the SEC, with $3.7 billion assets under management as of September 30, 2014. For more information about MAI Investment Management, call Scott Roulston at 216.920.1470. For more information about the Fund, go to http://divplusfund.com/.

Important Information

Before investing you should carefully consider the Fund’s investment objectives, risks, charges and expenses. This and other information about the Fund is in the prospectus, a copy of which may be obtained by calling 1-877-414-7884. Please read the prospectus carefully before you invest.

An investment in the Fund is subject to risk, including the possible loss of principal amount invested. The Fund may invest in securities issued by smaller and medium-sized companies, which typically involves greater risk than investing in larger, more established companies. Selling Call Options risk occurs if the Fund is required to sell an underlying security and forego gains if the price exceeds the exercise price before expiration date. Selling Put Options risk is that the Fund will incur a loss from the sale of the option and the security’s current market value if selling put options of an underlying security at a market price below the exercise price. Investing in hedging instruments, such as options, may result in losses that are much greater than their original cost. ADRs (American Depositary Receipt) may be subject to international trade, currency, political, regulatory and diplomatic risks. The Fund is also subject to other risks, such as Fixed-Income Securities risk, which are detailed in the Fund’s prospectus.

The Dividend Plus+ Income Fund is distributed by Foreside Fund Services, LLC.