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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 redeemed within 30 days. Performance data does not reflect the redemption fee. If reflected, total returns would be reduced. Returns for the CAN SLIM® Tactical 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.
Gross Expense Ratio per the Fund’s most recent prospectus (dated 7/29/2020) is 1.95%.
The Morningstar Moderate Target Risk Index represents a portfolio of global equities, bonds, and traditional inflation hedges, such as commodities and TIPS. This portfolio is held in a static allocation of 60% equities and 40% fixed income, which is appropriate for U.S. investors who seek average exposure to equity market risk and returns. One cannot invest directly in an index. © 2016 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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® Tactical 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.
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