| AHA Diversified Equity Fund |
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| Class N Shares |
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| Fund Goal: To provide long-term capital appreciation. Mainly Invests In: Common stocks of U.S. companies that are diversified among various industries and market sectors. The Fund may also invest up to 20% of its net assets in fixed income securities, including money market instruments having one of the three highest ratings of Moody's or S&P. |
| Large Cap Growth Equity Fund |
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| Class N Shares |
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| Fund Goal: To provide capital appreciation. Mainly Invests In: Large U.S. corporations and U.S. dollar denominated American Depository Receipts of large foreign corporations with the potential for growth. |
| AHA Socially Responsible Equity Fund |
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| Class N Shares |
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| Fund Goal: To provide long-term capital appreciation. Mainly Invests In: Common stocks of U.S. issuers that meet certain socially responsible criteria. |
| Large Cap Value Equity Fund |
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| Class N Shares |
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| Fund Goal: To provide capital appreciation and moderate income. Mainly Invests In: Large U.S. corporations and U.S. dollar denominated American Depository Receipts of large foreign corporations which are considered undervalued. |
| RCB Small Cap Value Fund |
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| Class R Shares | Class N Shares |
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| Fund Goal: To provide capital appreciation. Mainly Invests In: Smaller U.S. corporations which are considered undervalued. |
| Multi-Asset Fund |
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| Class N Shares |
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| Fund Goal: To generate a positive total return in excess of inflation in a manner consistent with capital preservation in all market environments. Mainly Invests In: A diversified portfolio, including but not limited to direct investments in many diversified asset classes and investments in mutual funds and exchange-traded funds. Please see the prospectus for complete listing of various asset classes, securities and investments for the Fund. |
| AHA Limited Maturity Fixed Income Fund |
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| Class N Shares |
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| Fund Goal: To provide a high level of current income, consistent with the preservation of capital and liquidity. Mainly Invests In: (i) Fixed income securities issued or guaranteed by the U.S. Government, its agents, instrumentalities, or sponsored enterprises, including U.S. Treasury bills, notes and bonds, and securities issued by Government National Mortgage Association, Federal National Mortgage Association and Freddie Mac, and (ii) money market instruments and non-convertible fixed income securities of other issuers having one of the three highest ratings of either Moody's or S&P. |
| Corporate Bond Fund |
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| Class N Shares |
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| Fund Goal: To provide current income. Mainly Invests In: A diversified portfolio of investment-grade fixed income securities. |
| Government Bond Fund |
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| Class N Shares |
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| Fund Goal: To provide current income. Mainly Invests In: U.S. Government securities either issued or guaranteed by the U.S. Government or its agencies or instrumentalities. |
| California Tax-Exempt Bond Fund |
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| Class N Shares |
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| Fund Goal: To provide current income exempt from federal and California state income tax. Mainly Invests In: California municipal bonds. |
| AHA Full Maturity Fixed Income Fund |
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| Class N Shares |
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| Fund Goal: To provide the highest level of income consistent with long-term preservation of capital. Mainly Invests In: The AHA Full Maturity Fixed Income Fund invests at least 80% of its net assets plus any borrowings for investment purposes in fixed income securities either issued or guaranteed by the U.S. Government or its agencies or instrumentalities, money market instruments and non-convertible fixed income securities (i.e., bonds which cannot be converted into stock) of U.S. companies and U.S. dollar-denominated debt obligations issued by foreign governments and corporations. The AHA Full Maturity Fixed Income Fund invests in securities having one of the three highest ratings of either Moody's or S&P. |
| High Yield Bond Fund |
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| Class N Shares |
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| Fund Goal: To maximize total return. Mainly Invests In: Fixed income securities rating below investment grade. |
| California Tax-Exempt Money Market Fund |
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| Class S Shares | Class N Shares |
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| Fund Goal: To provide current income exempt from federal and California state personal tax while preserving principal and maintaining a high degree of liquidity. Mainly Invests In: Liquid, high-quality, short-term California municipal money market securities. |
| Government Money Market Fund |
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| Class S Shares | Class N Shares |
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| Fund Goal: To provide current income while preserving principal and maintaining a high degree of liquidity. The fund is not exempt from state taxes. Mainly Invests In: Liquid, high-quality, short-term U.S. Government bonds and notes. |
| Prime Money Market Fund |
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| Class S Shares | Class N Shares |
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| Fund Goal: To provide current income. Mainly Invests In: Liquid, high-quality, short-term debt securities. |
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