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| Performance History |
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As of March 31, 2008 Class I share - ticker ILFIX |
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Top 12% of Large Core Funds for the past 3 years according to Lipper (Class I) |
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Top 13% of Large Core Funds for the past 5 years according to Lipper (Class I) |
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Top 22% of Large Blend Funds for the past 5 years according to Morningstar |
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4 Star rating Morningstar |
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Since March 1999. the Industry Leaders® Fund Class I (ILFIX) has outperformed the S&P 500 Index by a total of 25.6% or by an annualized 2.24% (through 3/31/08). The Fund performance listed on this page is from the most recent Annual or Semiannual Report. |
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Class I - ticker ILFIX is a "Lipper Leader" in 4 of 5 categories (Total Return, Capital Preservation, Consistent Return and Expense). A Lipper Leader is the top 20% of its category. |
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For updated Fund performance, use a market analysis site like www.bloomberg.com or finance.goolge.com and enter ticker ILFIX for Class I and ILFLX for Class L shares. |
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Industry Leaders® Fund
Historical Average Annual
Total Returns (a) (b) |
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ONE
YEAR |
THREE
YEARS |
FIVE
YEARS |
SINCE
INCEPTION* |
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Industry Leaders®Fund
Class I |
7.62% |
10.24% |
13.71% |
5.42% |
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| S&P 500 INDEX® |
5.49% |
8.62% |
12.82% |
2.99% |
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| Lipper Large Core |
6.63% |
8.53% |
11.55% |
2.48% |
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1 year period 12/31/06 to 12/31/07
3 year period 12/31/04 to 12/31/07
5 year period 12/31/02 to 12/31/07
* Inception date 3/17/99, from inception 3/17/99 to 12/31/07 |
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(a) Past performance is no guarantee of future results and investment results. Principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Total return includes reinvestment of dividends and capital gains. |
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(b) Results of the Industry Leaders® Fund are net of all expenses, versus the gross market benchmark of the S&P 500 Index. The Lipper Large Core Fund Index represents a basket of mutual funds and would represent performance that would be considered net of all expenses. Investors are reminded that when trying to achieve benchmark returns, investment management fees and transaction costs will be incurred. |
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| Annual Investment Returns (a) |
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ILF Class I |
S&P 500 Index |
Lipper
Large Core |
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| 1999* |
4.19% |
13.60% |
12.96% |
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| 2000 |
-0.51% |
-9.10% |
-7.37% |
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| 2001 |
-4.84% |
-11.88% |
-12.83% |
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| 2002 |
-15.15% |
-22.09% |
-21.23% |
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| 2003 |
28.10% |
28.67% |
24.80% |
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| 2006 |
18.36% |
15.79% |
13.39% |
| 2007 |
7.62% |
5.49% |
6.63% |
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* Inception 3/17/99
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| (a) Past performance is not indicative of future performance. |
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