Our diversified portfolios seek to deliver superior, consistent returns while managing risk.

DAILY NAV

Closing net asset values for the API Funds as of 04/25/2017

FUND CLASS L CLASS A CLASS C INST'L
CLASS
SHORT TERM BOND NAV 3.63 3.95 4.20
Daily $ Change 0.00 0.00 0.01
Daily % Change 0.00% 0.00% 0.24%
Offering Price - 4.04 - -
MULTI-ASSET
INCOME
NAV 9.96 10.50 9.80 10.97
Daily $ Change 0.02 0.02 0.02 0.03
Daily % Change 0.20% 0.19% 0.20% 0.27%
Offering Price - 11.14 - -
CAPITAL
INCOME
NAV 43.07 44.48 45.42
Daily $ Change 0.23 0.25 0.25
Daily % Change 0.54% 0.57% 0.55%
Offering Price - 47.19 - -
MASTER ALLOCATION NAV 30.41 31.98 33.74
Daily $ Change 0.22 0.23 0.25
Daily % Change 0.73% 0.72% 0.75%
Offering Price - 33.93 - -
GROWTH NAV 14.10 16.31 17.11
Daily $ Change 0.10 0.10 0.11
Daily % Change 0.71% 0.62% 0.65%
Offering Price - 17.31 - -

Photo: View Above The Blue Ridge Parkway

Photo: Mabry Mill, Meadows of Dan, VA

Photo: Shenandoah National Park

Photo: Montpelier, Orange, VA

Photo: The Natural Bridge of Virginia

Photo: Appomattox Court House National Park

Photo: Shenandoah National Park

Photo: Shenandoah National Park

API Funds and Portfolios 2303 Yorktown Avenue Lynchburg, VA 24501 434.846.1361 800.544.6060 (toll free)
API Shareholder Services: 888.933.8274

Distributed by Unified Financial Securities, LLC. (Member FINRA)

Check the background of Unified Financial Securities, LLC on FINRA's BrokerCheck.

You should carefully consider the investment objectives, potential risks, management fees, charges and expenses of the Fund before investing. The Fund's prospectus contains this information and other information about the Fund and should be read carefully before investing. You may obtain a current copy of the Fund's prospectus by calling 800-544-6060. Past performance is no guarantee of future results. The investment return and principal amount value of an investment in the Fund will fluctuate so that an investor's shares when redeemed, may be worth more or less than their
original cost.

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