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Toll Free: (800) 778-4610

2069 Willow Creek Road

Local: (928) 778-4000

Prescott, AZ  86301

FAX: (866) 819-7711

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In all investing, past performance cannot assure future results, and as such, our efforts are not guaranteed. Losses can occur. All strategies offered by Hepburn Capital Management, LLC, adapt to changes in the markets by changing the investments they hold. Therefore, comparisons to broad stock market indexes such as the unmanaged indexes listed above may not be appropriate. Sometimes client accounts are invested in stocks or markets not included in these indexes. Past performance does not guarantee future results. Investment return and principal value will vary so that when redeemed, an investor's account values may be worth more or less than when purchased. Mutual fund shares are not insured by the FDIC or any other agency, are not guaranteed by any financial institution, are not obligations of any financial institution, and involve investment risk, including possible loss of principal.  Advisory services offered through Hepburn Capital Management, LLC, a Registered Investment Advisor.

Adviser will not transact business unless properly registered and licensed in the potential client's state of residence.

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