PERFORMANCE INFORMATION
| Daily NAV Share Price As Of: March 9 18:30:00 CDT 2010 | ||||||
| Fund | NAV | Change | ||||
|---|---|---|---|---|---|---|
| $8.77 | +$0.05 | |||||
| Quarterly Performance As Of: December 31, 2009 | ||||||
| 3 Month | YTD | 1 Year | Annualized Since Inception (12/31/2007) |
|||
|---|---|---|---|---|---|---|
| 3.76% | 28.11% | 28.11% | -6.96% | |||
| 6.04% | 26.46% | 26.46% | -10.74% | |||
Gross Expense Ratio: 2.44% Net Expense Ratio: 1.99%
The Advisor has contractually agreed to waive fees indefinitely.
Performance data quoted represents past performance and does not guarantee future results. Investment returns and principal will fluctuate. When sold, fund shares may be worth more or less than their original cost. Performance current to the most recent month-end may be lower or higher than the performance quoted and can be obtained by calling 877-374-3888.
Short term performance, in particular, is not a good indication of a funds future performance, and an investment should not be made solely on returns.
Click here to download the Fact Sheet
Click here to download the Prospectus
Click here to download the Statement of Additional Information
You must have the Adobe Acrobat Reader plug-in installed to view these materials. Click here to download Adobe Acrobat for free.
Please refer to the prospectus for important information about the investment company including objectives, risks, charges, and expenses. Read and consider it carefully before investing. You may also obtain a hard copy of the prospectus by calling 877-374-3888.
Mutual fund investing involves risk. Principal loss is possible.
The Fund will invest in small- and mid-cap companies, which involve additional risks such as limited liquidity and greater volatility. The Fund will invest in foreign securities which involve political, economic and currency risks, greater volatility and differences in accounting methods. In addition to the risks of foreign securities in general, countries in emerging markets are generally more volatile and can have relatively unstable governments, social and legal systems that do not protect shareholders, economies based on only a few industries, and securities markets that trade a small number of issues.
The Thunderstorm Value Fund is offered to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of the Thunderstorm Value Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.
The S&P 500 Index is a broad based unmanaged index of 500 stocks, which is widely recognized as representative of the U.S. equity market in general. You cannot invest directly in an index. Investment performance reflects fee waivers in effect. In the absence of such waivers, total return would be reduced.
