Price and Performance
(as of 7/28/2010)
|
Net Asset Value (Price)
|
Daily Change ($)
|
Daily Change (%)
|
YTD Performance
|
|
$6.67
|
-$0.09
|
-1.33%
|
-5.83%
|
Performance
(as of month ended 6/30/2010)
|
Performance
|
Foresight Value Fund
|
S&P 500 Index
|
|
Year to Date*
|
-11.43%
|
-6.65%
|
|
1 Year
|
11.01%
|
14.43%
|
|
5 Year
|
-7.64%
|
0.72%
|
|
Since Inception (1/15/2004)
|
-3.49%
|
0.60%
|
* Performance figures are annualized except for "Year to Date"
Past performance does not guarantee future results. Current performance may be lower or higher than the performance quoted.
The investment return and principal 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. The Fund holds significantly fewer than the 500 securities represented by the S&P 500 Index,
and should therefore be inherently more volatile. A 2% redemption fee will be imposed on shares held for less than 30 days.
Fund returns include reinvested dividends and distributions, but do not reflect the deduction of taxes that a shareholder
would pay on Fund distributions or the redemption of Fund shares. Returns of the unmanaged S&P 500 Index include reinvested dividends and
distributions.
