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Since March 17, 1999, the Industry Leaders® Fund Investor Shares (ILFIX) has outperformed the S&P 500 Index by a total of 27.14% or by an annualized 2.04% (through June 30, 2010).
For updated Fund performance, use a market analysis site like www.bloomberg.com or finance.google.com and enter ticker ILFIX for Investor and ILFLX for Institutional shares. |
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ONE
YEAR |
THREE
YEARS |
FIVE
YEARS |
TEN
YEARS |
SINCE
INCEPTION* |
SINCE
INCEPTION** |
| Investor -ILFIX |
11.76% |
-8.63% |
0.18% |
1.43% |
1.59% |
n/a |
| Institutional -ILFLX |
12.01% |
-8.40% |
0.48% |
n/a |
n/a |
2.86% |
| S&P 500 Index |
14.43% |
-9.81% |
-0.79% |
-1.55% |
-0.27% |
0.78% |
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1 year period 6-30-09 to 6-30-10
3 year period 6-30-07 to 6-30-10
5 year period 6-30-05 to 6-30-10
10 year period 6-30-00 to 6-30-10
*Since inception of Investor Shares 3-17-99 to 6-30-10
**Since inception of Institutional Shares 11-30-01 to 6-30-10
ILFIX expense ratio is 0.83%. ILFLX expense ratio is 0.58%.
Past performance is no guarantee of future results. Principal value will fluctuate so that shares, when redeemed, may
be worth more or less than their original cost. Current performance may be lower or high than the performance quoted.
Performance current to the most recent month end may be found by calling 908-273-5440 extension 12. Total returns
reflect the reinvestment of all dividends and are net of fees.
Consider the investment objectives, risks charges and expenses of the Fund carefully before investing. For this, and
additional information, please see the fund prospectus, which is available at http://www.ilfund.com/Industry_Leaders_Fund_Prospectus_Reports.html..
Please read the prospectus carefully before investing.
Mutual fund shares are subject to risk, including possible loss of your investment.. |
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INVESTOR - ILFIX |
INSTITUTIONAL - ILFLX |
S & P 500 INDEX |
| 1999* |
4.19% |
n/a |
14.31% |
| 2000 |
-0.51% |
n/a |
-9.10% |
| 2001 |
-4.84% |
n/a |
-11.88% |
| 2002 |
-15.15% |
-14.85% |
-22.09% |
| 2003 |
28.10% |
28.44% |
28.67% |
| 2004 |
10.76% |
11.11% |
10.87% |
| 2005 |
5.18% |
5.62% |
4.91% |
| 2006 |
18.36% |
18.84% |
15.79% |
| 2007 |
7.62% |
7.76% |
5.49% |
| 2008 |
-34.61% |
-34.35% |
-37.00% |
| 2009 |
25.02% |
25.22% |
26.46% |
| 2010 |
-8.11% |
-7.97% |
-6.65% |
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*3-17-99 to 12-31-99
Past performance is not indicative of future performance.
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Consider the investment objectives, risks and charges and expenses of the Fund carefully before investing.
For this, and additional information, please see the fund prospectus, which is available at
http://www.
ilfund.com/Industry_Leaders_Fund_Prospectus_Reports.html. Please read the prospectus
carefully before
investing.
The Industry Leaders Fund is distributed by BNY Mellon Distributors Inc., King of Prussia, PA 19406/p> |
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