Free Market Fixed Income Fund (Prospectus Summary) | Free Market Fixed Income Fund

FREE MARKET FIXED INCOME FUND

Investment Objective

The Free Market Fixed Income Fund seeks total return (consisting of current
income and capital appreciation).

Expenses and Fees

This table describes the fees and expenses that you may pay if you buy and hold
shares of the Fund.

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)

Annual Fund Operating Expenses	Free Market Fixed Income Fund INSTITUTIONAL CLASS
Management Fees	0.50%
Distribution (12b-1) and/or Service Fees	none
Other expenses	0.13%
Acquired Fund Fees and Expenses	0.19%
Total annual Fund operating expenses	0.82%

Example

This Example is intended to help you compare the cost of investing in the Fund
with the cost of investing in other mutual funds. The Example assumes that you
invest $10,000 in the Fund for the time periods indicated and that you sell your
shares at the end of those periods. The Example also assumes that your
investment has a 5% return each year and that the Fund's operating expenses
remain the same. Although your actual costs and returns might be higher or
lower, based on these assumptions your costs would be:

Expense Example (USD $)	Expense Example, with Redemption, 1 Year	Expense Example, with Redemption, 3 Years	Expense Example, with Redemption, 5 Years	Expense Example, with Redemption, 10 Years
Free Market Fixed Income Fund INSTITUTIONAL CLASS	84	263	457	1,019

Portfolio Turnover

The Fund pays transaction costs, such as commissions, when it buys and sells
securities (or "turns over" its portfolio). A higher portfolio turnover rate
may indicate higher transaction costs and may result in higher taxes when Fund
shares are held in a taxable account. These costs, which are not reflected in
Total annual fund operating expenses or in the Example, affect the Fund's
performance. During the most recent fiscal year, the Fund's portfolio turnover
rate was 1% of the average value of its portfolio.

Summary of Principal Investment Strategies

The Fund pursues its investment objective by investing under normal circumstances
at least 80% of its net assets, including any borrowings for investment purposes,
in shares of registered, open-end investment companies and exchange-traded funds
("ETFs") (collectively, "investment companies") that have either adopted policies
to invest at least 80% of their assets in fixed income securities that the
Adviser believes offer the prospect of providing total return, or invest
substantially all of their assets in such fixed income securities.

Under normal market conditions, the Adviser expects substantially all of the
Fund's net assets to be invested in the securities of investment companies that
invest in the types of securities described in each asset class below, with less
than 2% of the net assets invested in cash or money market instruments. The
Adviser uses target ranges to allocate the Fund's assets among various
investment company asset classes. Actual allocations may differ from the
target due to market fluctuations and other factors. Generally, the Adviser
expects that the Fund's investments will be within plus or minus 5% of the
following target ranges:

Asset Class                               Target   
One-Year Fixed Income                        25%  
Two-Year Global Fixed Income                 25%  
Intermediate Government Fixed Income         25%  
Five-Year Global Fixed Income                25%  
  
One-Year Fixed Income Asset Class: The underlying investment companies generally
will purchase U.S. government obligations, U.S. government agency obligations,
dollar-denominated obligations of foreign issuers issued in the U.S., foreign
government and agency obligations, bank obligations, including the obligations
of U.S. subsidiaries and branches of foreign banks, corporate obligations,
commercial paper, repurchase agreements, and obligations of supranational
organizations such as the World Bank, the European Investment Bank, European
Economic Community and European Coal and Steel Community. Generally, obligations
comprising this asset class will mature within one year from the date of
settlement, but substantial investments may be made in obligations maturing
within two years from the date of settlement when greater returns are available.

Two-Year Global Fixed Income Asset Class: The underlying investment companies
generally will purchase obligations issued or guaranteed by the U.S. and foreign
governments, their agencies and instrumentalities, corporate debt obligations,
bank obligations, commercial paper, repurchase agreements, and other debt
obligations of domestic and foreign issuers. Generally, obligations comprising
this asset class have a weighted average maturity not exceeding two years, but
investments may be made in obligations maturing in a shorter time period (from
overnight to less than two years from the date of settlement). Because many of
the investments of the underlying investment companies in this asset class will
be denominated in foreign currencies, the underlying investment companies may
also enter into forward foreign currency contracts solely for the purpose of
hedging against fluctuations in currency exchange rates.

Intermediate Government Fixed Income Asset Class: The underlying investment
companies generally will purchase debt obligations of the U.S. government and
U.S. government agencies. Generally, investment companies in the asset class
will purchase securities with maturities of between five and fifteen years,
however such investment companies ordinarily will have an average weighted
maturity of between three and ten years.

Five-Year Global Fixed Income Asset Class: The underlying investment companies
generally will purchase obligations issued or guaranteed by the U.S. and foreign
governments, their agencies and instrumentalities, obligations of other foreign
issuers, corporate debt obligations, bank obligations, commercial paper, and
obligations of supranational organizations. Generally, obligations comprising
this asset class have a weighted average maturity not exceeding five years.
However, investments may be made in obligations maturing in a shorter time
period (from overnight to less than five years from the date of settlement.)

The Fund reserves the right to hold up to 100% of its assets as a temporary
defensive measure in cash and money market instruments such as U.S. Government
securities, bank obligations and commercial paper. To the extent the Fund
employs a temporary defensive measure, the Fund may not achieve its investment
objective.

Summary of Principal Risks

As with all mutual funds, a shareholder is subject to the risk that his or
her investment could lose money. An investment in the Fund involves the same
investment risks as those of the underlying investment companies in which
the Fund invests. These risks may adversely affect the Fund's net asset value
("NAV") and investment performance. The Fund is subject to the following
principal risks:

o Fixed income securities in which the Fund's underlying investment companies
may invest are subject to certain risks, including: interest rate risk,
reinvestment risk, prepayment and extension risk, credit/default risk, and the
risks associated with investing in repurchase agreements.

o Interest rate risk involves the risk that prices of fixed income securities
will rise and fall in response to interest rate changes.

o Reinvestment risk involves the risk that proceeds from matured investments may
be re-invested at lower interest rates.

o Prepayment risk involves the risk that in declining interest rates
environments prepayments of principal could increase and require the Fund to
reinvest proceeds of the prepayments at lower interest rates.

o Extension risk involves the risk that prepayments of principal will decrease
when interest rates rise resulting in a longer effective maturity of a security.

o Credit risk involves the risk that the credit rating of a security may be
lowered.

o Repurchase agreement risk involves the risk that the other party to a
repurchase agreement will be unable to complete the transaction and the
underlying investment company in which the Fund invests may suffer a loss
as a result.

o Because the Fund owns shares of underlying investment companies that invest in
foreign issuers, the Fund is subject to risks presented by investments in such
issuers. Securities of foreign issuers may be negatively affected by political
events, economic conditions, or inefficient, illiquid or unregulated markets in
foreign countries. Foreign issuers may be subject to inadequate regulatory or
accounting standards.

o Currency risk is the risk that exchange rates for currencies in which
securities held by the underlying investment companies in which the Fund invests
are denominated will fluctuate daily. Forward foreign currency exchange contracts
may limit potential gains from a favorable change in value between the U.S. dollar
and foreign currencies. Unanticipated changes in currency pricing may result in
poorer overall performance for the Fund than if it had not engaged in these
contracts.

o The Adviser's judgment about the attractiveness or potential appreciation of a
particular underlying investment company security could prove to be wrong or the
Fund could miss out on an investment opportunity because the assets necessary to
take advantage of such opportunity are tied up in less advantageous investments.

o Because under normal circumstances the Fund invests at least 80% of its net
assets in shares of registered investment companies that emphasize investments
in fixed income securities, the NAV of the Fund will change with changes in the
share prices of the investment companies in which the Fund invests.

o Not all obligations of U.S. government agencies and instrumentalities are
backed by the full faith and credit of the U.S. Treasury. Some are backed only
by the credit of the issuing agency or instrumentality. Accordingly, there may
be some risk of default by the issuer in such cases.

o There is a risk that the Fund, which is passively managed, may not perform as
well as funds with more active methods of investment management, such as
selecting securities based on economic, financial, and market analysis.

o The performance of the Fund will depend on how successfully the investment
adviser(s) to the underlying investment companies pursue their investment
strategies.

More information about the Fund's investments and risks is contained under the
section entitled "More About Each Fund's Investments and Risks."

Performance Information

The chart below illustrates the long-term performance of the Fund. The
information shows you how the Fund's performance has varied year by year and
provides some indication of the risks of investing in the Fund. The chart
assumes reinvestment of dividends and distributions. Total returns would have
been lower had certain fees and expenses not been waived or reimbursed. Past
performance (before and after taxes) does not necessarily indicate how the Fund
will perform in the future. Updated information is available at www.mymatrix.cc
or (866) 780-0357 Ext. 3863.

Best and Worst Quarterly Performance (for the period reflected in the chart
above)

Best Quarter: 3.54% (quarter ended December 31, 2008)        
Worst Quarter: (0.87)% (quarter ended December 31, 2010)     
Year to Date Total Return as of September 30, 2012: 1.93%    

Average Annual Total Returns

The table below compares the average annual total returns of the Fund before and
after taxes for the past calendar year and since inception to the average total
returns of a broad-based securities market index for the same periods.

Average Annual Total Returns Free Market Fixed Income Fund	Label		1 Year	Since Inception		Inception Date
INSTITUTIONAL CLASS	Fund Returns Before Taxes		2.84%	2.81%	[1]	Dec. 31, 2007
INSTITUTIONAL CLASS After Taxes on Distributions	Fund Returns After Taxes on Distributions	[1]	2.19%	2.13%	[1]	Dec. 31, 2007
INSTITUTIONAL CLASS After Taxes on Distributions and Sales	Fund Returns After Taxes on Distributions and Sale of Fund Shares	[1]	1.84%	2.00%	[1]	Dec. 31, 2007
Composite Index	Composite Index	[2]	4.06%	3.93%	[1]	Dec. 31, 2007
CitiGroup World Government Bond Index 1-5 Year Currency Hedged U.S. Dollar Index	CitiGroup World Government Bond Index 1-5 Year Currency Hedged U.S. Dollar Index (reflects no deduction for fees, expenses or taxes)		2.31%	3.28%	[1]	Dec. 31, 2007

[1] After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns will depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax deferred arrangements, such as 401(k) plans or individual retirement accounts.

[2] The Composite Index is comprised of the Three-Month Treasury Bill Index, Barclays Capital Intermediate Government Bond Index, Merrill Lynch 1-3 Year US Government/Corporate Index and Barclays Capital Aggregate Bond Index, each weighted 25%, 25%, 25% and 25%, respectively. Additional information about the Composite Index can be found under the section entitled "Shareholder Information."