Fortis Treasury Money Market Fund - I Class (RTMXX)

Fund Profile Fact Sheet PDF

Overview

Investment Strategy

The Fortis Treasury Money Market Fund invests substantially all of its assets in U.S. Treasury money market instruments and repurchase agreements involving these instruments and shares of money market funds that invest in U.S. Treasury obligations. The dollar-weighted average maturity of the securities in the Fund is 90 days or less. The portfolio manager:

structures the Fund's portfolio based on interest rates, market conditions and liquidity needs
monitors the Fund's investments and may adjust the Fund's average maturity in anticipation of changes in short-term interest rates
selects securities that:
- are denominated in U.S. dollars
- have high credit quality and minimal credit risk
- mature or reset in 397 days or less

Objective

The Fund seeks to preserve principal value and maintain a high degree of liquidity while providing current income.

Main Risks

An investment in the Fortis Treasury Money Market is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund. The Fund's yield will change as a result of movements in short-term interest rates and market conditions.

Fund Overview
Inception Date	1/4/1993
Ticker	RTMXX
Cusip	00078H711
Load	None

Fund Statistics (as of 9/30/2008)

Total Net Assets

$282,633,960.67

Expense Ratio

0.36%

Minimum Investment

$1,000,000

Sector Breakdown (as of 10/31/2008)
Repurchase Agreements	98.17%
Registered Investment Company	1.88%
Cash Equivalents & Other	-0.05%

*Total Net Assets include I and S Classes

Past performance does not guarantee future results. Investment return and principal value of mutual funds will vary with market conditions, so that shares, when redeemed, may be worth more or less than their original cost.