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AHA Funds

Fund Family Name Fund Name CUSIP Symbol   Morningstar Prospectus Objective  Min Initial Purchase  Min Subsequent Purchase  Min IRA Purchase Expense Ratio 12b-1 Sales Charge Available to New Shareholders Available to Existing Shareholders Exchange In Eligible Foreign Purchase Eligible
AHA Funds AHA DIVERSIFIED EQUITY FUND CL I 125977629 AHDEX Mutual Fund   Growth  $           1000000  $             -  $           - 0.94 0 None No Yes 0 Y
AHA Funds AHA FULL MATURITY FIXED INCOME CL N 125977660 AHAFX Mutual Fund   Corporate Bond - General  $           1000  $             -  $           1000 0.89 0.25 None No Yes 0 Y
AHA Funds AHA SOCIALLY RESPONSIBLE EQ INSTL 125977595 AHSRX Mutual Fund   Growth  $           1000000  $             -  $           1000 0.9 0 None No Yes 0 Y
AHA Funds AHA DIVERSIFIED EQUITY FUND CL N 125977637 AHADX Mutual Fund   Growth  $           1000  $             -  $           1000 1.19 0.25 None Yes Yes Y Y
AHA Funds AHA LIMITED MATURITY FIXED INCOME CL N 125977686 AHALX Mutual Fund   Corporate Bond - High Quality  $           1000  $             -  $           1000 0.92 0.25 None Yes Yes Y Y
AHA Funds AHA SOCIALLY RESPONS EQUITY CL N 125977611 AHRAX Mutual Fund   Growth  $           1000  $             -  $           1000 1.15 0.25 None Yes Yes Y Y



 








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