Inception Date:
3/29/2007
Total (Gross) Ratio:
--
Total Net Ratio:
--
Benchmark:
Russell 2500 Value Index
Morningstar Category:
Small Value |
|
 |
| Fund Performance (as of
6/30/2008)
|
| |
Fund |
Benchmark |
Morningstar
Category |
| Current Quarter |
3.38 |
-1.24 |
-1.75 |
| Return Total YTD |
-1.72 |
-8.37 |
-8.41 |
| Return 1 Year |
-12.25 |
-19.91 |
-19.82 |
| Return Since Inception |
-6.67 |
-- |
--
|
The performance data quoted represents past performance. Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that an investor's shares upon redemption may be worth more or less than their original cost. Certain expenses were subsidized. If these subsidies were not in effect, the returns would have been lower. The adviser is contractually obligated to waive management fees and/or reimburse expenses through February 28, 2008. Current performance may be lower or higher than the performance data quoted. For performance data current to the most recent month-end on our website, please click here.
Small and Mid-sized company stocks may be subject to a higher degree of market risk than the securities of more established companies because they tend to be more volatile and less liquid.
Russell 2500 Value Index. An unmanaged index comprised of the 2500 smallest companies in the Russell 3000 Index, which measure the performance of those 2500 companies with lower price-to-book ratios and lower forecasted growth.