Types of Programs

Capital Cities Asset Management offers several programs from which our clients may choose to take advantage of our strategy. The programs differ in regard to risk, number of funds selected, and family of funds used. CCAM will be happy to help work with you to decide which program, or programs, might be best for you. Program categories are as follows:

• Exchange Traded Fund ( ETF ) Programs
• Fidelity Fund Programs
• No-load Fund Programs, including Rydex and Profunds
• Combination Programs
• Variable Annuity Programs

Within each of the first three above categories, there are two different strategies to choose from:

• Lone Star or Single Sector - invests in only one fund at a time.
• All Star or Multi-Sector - invests in up to six funds at once.

CCAM selects investments to use for the No-load Fund programs from a group of over 900 no-load mutual funds. We also offer programs for clients who use Fidelity's Select mutual funds, either individually or inside their 401(k) or 403(b) plans. Other programs include ETFs, Rydex Funds, and ProFunds investments. We can also combine and customize programs to suit your individual needs. Finally, we also manage select Variable Annuities using our strategies.

In order to address other areas of your portfolio, we have also added two other programs:

• A Flexible Income strategy for more conservative investors looking for total return.
• An International Fund strategy for those looking for exposure overseas.

For historical performance data please call 1-800-767-2595.