Foresight Value Fund
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Pricing of Fund Shares

The net asset value (NAV), or price, of Foresight Value Fund shares is calculated at the close of the New York Stock exchange (normally 4:00 p.m. New York time) each day the Exchange is open for business. The Fund's NAV is calculated by dividing net assets, the balance obtained by summing all assets and subtracting all liabilities, by the number of shares outstanding. Assets, which consist primarily of securities held by the Fund, are valued based on their current day's closing market quotations.

When purchasing or redeeming Fund shares, the shares are priced at the next NAV calculated subsequent to an order being received in proper form by the Fund. Orders received after 4:00 p.m. New York time or on a day the Exchange is closed, will have their shares priced at the NAV calculated at the close of business on the next day the Exchange is open.

The  most recent NAV for Foresight Value Fund shares can be found on the Price & Performance page.

 

 

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This site does not constitute an offer to sell or a solicitation of an offer to buy shares of the Fund in any jurisdiction in which such offer, solicitation, purchase or sale would be unlawful. Investors should carefully consider the investment objective, risks, fees and expenses of the Fund before investing. The Fund's Prospectus contains this and other information concerning the Fund and should be carefully read prior to investing. A copy of the Prospectus can be downloaded from this site or obtained by calling the Fund at 1-877-FSV-FUND (378-3863). Foresight Asset Management, LLC is a registered investment adviser. Foresight Value Fund shares are not FDIC insured, are not guaranteed and may lose value. © Copyright 2006 Foresight Asset Management, LLC. All Rights Reserved.