Recent Performance
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CAN SLIM® Select Growth Fund
Inception Date: 09/26/05*
Symbol: CANGX
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CANGX |
Russell 2500
Growth Index |
S&P 500
Total Return Index |
Daily
performance
as of
05/18/12 |
| NAV/Index Value |
$11.35 |
3242.65 |
4851.59 |
| Daily Change |
-$0.05 |
-37.70 |
-36.08 |
| Daily % Change |
-0.44% |
-1.15% |
-0.74% |
| YTD 2012 |
+2.16% |
+2.59% |
+3.86% |
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Month-End
performance
as of
04/30/12 |
| April 2012 (%) |
-0.49% |
-0.86% |
-0.63% |
| Calendar YTD (%) |
+8.73% |
+13.62% |
+11.88% |
| 1 Year (%) |
-6.50% | -1.61% | +4.76%
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5 Year Annualized
Return (%) |
+3.93% |
+4.08% |
+1.01% |
Annualized Since
Inception (%) |
+2.92% |
+6.73% |
+4.31% |
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Quarter-End
performance
as of
03/31/12 |
| 3 Month (%) |
+9.27% |
+14.60% |
+12.59% |
| 1 Year (%) |
-3.57% |
+2.70% |
+8.54% |
5 Year Annualized
Return (%) |
+4.61% |
+4.90% |
+2.01% |
Annualized Since
Inception (%) |
+3.04% |
+6.96% |
+4.47% |
| Gross Annual Expense Ratio | 1.81% |
| Less: Expense Reimbursement |
-0.08% |
| Net Annual Operating Expenses | 1.73 |
The Advisor has contractually agreed
to waive fees through July 31,2012
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CANGX Quarterly Fact Sheet
PDF 505KB / 1 page
The fact sheet provides the most recent quarterly performance information, including a brief overview of the CANGX Investment Program.
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CANGX Brochure
PDF 495KB / 2 pages
Our general information brochure describes the CANGX Private Clients program, including company background and program performance.
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Performance data quoted represents past performance, past performance does not guarantee future returns. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 1-800-274-5448. The Fund imposes a 2.00% redemption fee on shares held less than one month. Performance data does not reflect the redemption fee. If reflected, total returns would be reduced.
Returns for the CAN SLIM© Select Growth Fund reflect a fee waiver in effect; in the absence of this waiver the returns would be reduced. Total return includes reinvestment of dividends and capital gains.
Disclosure
The Fund may invest in foreign securities which will involve greater volatility and political, economic and currency risks and differences in accounting methods. The Fund invests in small and medium capitalization companies which tend to have greater price volatility than large capitalization companies. Please see the prospectus for more details.
The Russell 2500 Growth Index is an unmanaged index generally representative of the market for U.S. small-cap and mid-cap growth stocks. The Russell 2500 Growth Index measures the performance of those Russell 2500 Index companies with higher price-to-book ratios and higher forecasted growth values. The Adviser believes that the Russell 2500 Growth Index more accurately indicates the market capitalizations in which the Fund invests, while also reflecting the Fund’s investment style. The figures above reflect all dividends reinvested but do not reflect any deductions for fees, expenses, or taxes. The Standard & Poor's Stock Index (S&P 500) is an unmanaged index generally representative of the U.S. stock market, without regard to company size. The figures above reflect all dividends reinvested but do not reflect any deductions for fees, expenses, or taxes. One cannot invest directly in an index. Returns for the CAN SLIM© Select Growth Fund reflect a fee waiver in effect; in the absence of this waiver the returns would be reduced. Total return includes reinvestment of dividends and capital gains.
*Note: On 5/19/08, the Board of Directors appointed NorthCoast Asset Management
as the new, interim investment advisor to the fund. NorthCoast became
the permanent manager of the fund in September, 2008. NorthCoast is thrilled to have
received the appointment and looks forward to serving shareholders
and offering a disciplined long-term growth investment. NorthCoast
has a long history of management using the CAN SLIM©System via our private clients business, and
we are excited to bring that expertise to the shareholders of CSSGX (now CANGX).
If you have any questions, please feel free to call 800-274-5448
anytime for more information. |
