|
Prices for The Flex-funds as of February 3, 2012 |
Period & Average Annual Performance as of January 31, 2012 | |||||||||
| Fund Name | NAV |
$ Change |
% Change |
YTD | 1 yr | 3 yr | 5 yr | 10 yr | Since Inception |
Inception Date |
|
The Money Market Fund Retail Class** |
$1.00 | $0.00 | 0.00% | 0.01% | 0.11% | 0.27% | 1.61% | 1.94% | 4.38% | 3/27/85 |
|
Current/gross expense ratio*** 0.30% / 0.86% |
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|
The Money Market Fund Institutional Class** |
$1.00 | $0.00 | 0.00% | 0.01% | 0.19% | 0.37% | 1.72% | - | 2.38% | 12/28/04 |
|
Current/gross expense ratio*** 0.21% / 0.68% |
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|
The Total Return Bond Fund |
$ 9.91 | $ 0.00 | 0.00% | 1.70% | - | - | - | - | 1.12% | 6/30/11 |
|
Current/gross expense ratio*** 0.99% / 1.41% |
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|
The Defensive Balanced Fund |
$ 9.67 | $ 0.07 | 0.73% | 3.59% | -1.76% | 8.74% | -0.43% | - | 0.81% | 1/31/06 |
|
Current/gross expense ratio*** 1.44% / 1.60% |
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|
The Muirfield Fund® |
$ 5.53 | $ 0.07 | 1.28% | 4.45% | -4.29% | 10.39% | -0.98% | 3.15% | 6.66% | 8/10/88 |
|
Current/gross expense ratio*** 1.39% / 1.56% |
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|
The Utilities and Infrastructure Fund |
$ 24.51 | $ 0.18 | 0.74% | -0.29% | 0.91% | 16.15% | 2.52% | 4.86% | 7.52% | 6/21/95 |
|
Current/gross expense ratio*** 1.90% / 2.05% |
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|
The Dynamic Growth Fund |
$ 8.26 | $ 0.11 | 1.35% | 4.82% | -2.07% | 16.30% | -1.36% | 2.49% | -0.58% | 2/29/00 |
|
Current/gross expense ratio*** 1.39% / 1.55% |
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|
The Strategic Growth Fund |
$ 9.72 | $ 0.15 | 1.57% | 5.73% | -4.08% | 19.51% | -1.39% | - | 0.34% | 1/31/06 |
|
Current/gross expense ratio*** 1.39% / 1.57% |
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|
The Quantex FundTM* |
$ 24.26 | $ 0.57 | 2.41% | 6.32% | 0.81% | 35.01% | 2.73% | 4.46% | 6.90% | 3/20/85 |
|
Current/gross expense ratio*** 1.62% / 1.82% |
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|
The Aggressive Growth Fund |
$ 8.00 | $ 0.12 | 1.52% | 5.00% | -3.24% | 16.85% | -0.88% | 2.36% | -1.90% | 2/29/00 |
|
Current/gross expense ratio*** 1.59% / 1.70% |
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