Prospectus - COUNTRY Financial

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<strong>Financial</strong> Highlights continuedGrowth FundClass A SharesYears Ended June 30,2009 2008 2007 2006 2005Net asset value, beginning of year _______ $ 21.91 _______ $ 26.40 _______ $ 24.18 _______ $ 23.46 _______ $ 22.30Income from investment operationsNet investment income 0.20 0.19 0.22 0.25 0.23Net realized and unrealized gains (losses) _______ (5.10) _______ (2.42) _______ 3.52 _______ 1.17 _______ 1.15Total from investment operations _______ (4.90) _______ (2.23) _______ 3.74 _______ 1.42 _______ 1.38Less DistributionsDividends from net investment income (0.20) (0.16) (0.28) (0.20) (0.22)Distributions from capital gains _______ (0.33) _______ (2.10) _______ (1.24) _______ (0.50) _______ —Total distributions _______ (0.53) _______ (2.26) _______ (1.52) _______ (0.70) _______ (0.22)Net asset value, end of year _______$ 16.48 _______$ 21.91 _______$ 26.40 _______$ 24.18 _______$ 23.46Total investment return (2) (22.79)% (9.02)% 16.21% 6.10% 6.22%Ratios/Supplemental DataNet assets, end of year (in 000’s) $13,112 $17,718 $20,550 $12,981 $9,594Ratio of expenses to average net assets:Before expense waiver 1.23% 1.19% 1.20% 1.25% 1.25%After expense waiver 1.21% 1.17% 1.19% 1.23% 1.24%Ratio of net investment income to average net assets:Before expense waiver 1.15% 0.71% 0.83% 1.03% 0.92%After expense waiver 1.17% 0.73% 0.84% 1.05% 0.93%Portfolio turnover rate (1) 26.11% 17.73% 33.17% 18.82% 14.57%(1) Calculated on the basis of the Fund as a whole without distinguishing between the classes of shares issued.(2) Total investment return does not reflect sales load.22
<strong>Financial</strong> Highlights continuedBond FundClass Y SharesYears Ended June 30,2009 2008 2007 2006 2005Net asset value, beginning of year ________ $ 10.12 ________ $ 9.91 ________ $ 9.84 ________ $ 10.34 ________ $ 10.28Income from investment operationsNet investment income 0.44 0.43 0.42 0.42 0.41Net realized and unrealized gains (losses) ________ 0.29 ________ 0.21 ________ 0.07 ________ (0.49) ________ 0.17Total from investment operations ________ 0.73 ________ 0.64 ________ 0.49 ________ (0.07) ________ 0.58Less DistributionsDividends from net investment income (0.43) (0.43) (0.42) (0.42) (0.42)Distributions from capital gains ________ (0.09) ________ — ________ (0.00) (2) ________ (0.01) ________ (0.10)Total distributions ________ (0.52) ________ (0.43) ________ (0.42) ________ (0.43) ________ (0.52)Net asset value, end of year ________$ 10.33 ________$ 10.12 ________$ 9.91 ________$ 9.84 ________$ 10.34Total investment return 7.51% 6.58% 5.08% (0.67)% 5.74%Ratios/Supplemental DataNet assets, end of year (in 000’s) $146,168 $145,405 $131,593 $60,151 $48,166Ratio of expenses to average net assets:Before expense waiver 0.95% 0.89% 0.91% 1.22% 1.24%After expense waiver 0.85% 0.85% 0.85% 0.85% 0.85%Ratio of net investment income to average net assets:Before expense waiver 4.14% 4.18% 4.16% 3.88% 3.61%After expense waiver 4.24% 4.22% 4.22% 4.25% 4.00%Portfolio turnover rate (1) 40.72% 50.14% 25.97% 17.46% 27.37%(1) Calculated on the basis of the Fund as a whole without distinguishing between the classes of shares issued.(2) Amount less than $0.005 per share.Years Ended June 30,2009 2008 2007 2006 2005Class A SharesNet asset value, beginning of year ______ $10.20 ______ $ 9.99 ______ $ 9.92 ______ $10.42 ______ $10.36Income from investment operationsNet investment income 0.44 0.43 0.42 0.42 0.41Net realized and unrealized gains (losses) ______ 0.30 ______ 0.21 ______ 0.07 ______ (0.49) ______ 0.17Total from investment operations ______ 0.74 ______ 0.64 ______ 0.49 ______ (0.07) ______ 0.58Less DistributionsDividends from net investment income (0.43) (0.43) (0.42) (0.42) (0.42)Distributions from capital gains ______ (0.09) ______ — ______ (0.00) (3) ______ (0.01) ______ (0.10)Total distributions ______ (0.52) ______ (0.43) ______ (0.42) ______ (0.43) ______ (0.52)Net asset value, end of year ______$10.42 ______$10.20 ______$ 9.99 ______$ 9.92 ______$10.42Total investment return (2) 7.55% 6.52% 5.15% (0.76)% 5.69%Ratios/Supplemental DataNet assets, end of year (in 000’s) $6,474 $7,411 $6,567 $3,479 $2,804Ratio of expenses to average net assets:Before expense waiver 0.95% 0.89% 0.91% 1.22% 1.24%After expense waiver 0.85% 0.85% 0.85% 0.85% 0.85%Ratio of net investment income to average net assets:Before expense waiver 4.14% 4.18% 4.16% 3.88% 3.61%After expense waiver 4.24 % 4.22% 4.22% 4.25% 4.00%Portfolio turnover rate (1) 40.72% 50.14% 25.97% 17.46% 27.37%(1) Calculated on the basis of the Fund as a whole without distinguishing between the classes of shares issued.(2) Total investment return does not reflect sales load.(3) Amount less than $0.005 per share.23
Page 1: ProspectusOctober 28, 2009COUNTRY G
Page 4 and 5: Growth FUNDInvestment GoalsGrowth o
Page 6 and 7: Bond FUNDInvestment GoalMaximum tot
Page 8 and 9: Fees and ExpensesThe tables below d
Page 10 and 11: Fees and Expenses continuedExample
Page 12 and 13: Your Investment — Buying SharesTh
Page 14 and 15: Your Investment — Buying Shares c
Page 16 and 17: Your Investment — Selling Shares
Page 18 and 19: Description of ClassesClass A Share
Page 20 and 21: Description of Classes continuedDis
Page 22 and 23: Other Securities and RisksEach Fund
Page 26: (This Page Intentionally Left Blank

Prospectus - COUNTRY Financial

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