Historical Returns
ANNUALIZED RETURNS
1-Year | 21.57% | (06/30/2023-06/30/2024) |
3-Year | 7.18% | (06/30/2021-06/30/2024) |
5-Year | 12.61% | (06/30/2019-06/30/2024) |
10-Year | 10.06% | (06/30/2014-06/30/2024) |
Inception | 12.77% | (04/01/2009-06/30/2024) |
Returns represent past performance and do not guarantee future results. Investment return and share price will fluctuate with market conditions, and investors may have a gain or loss when shares are sold. Mutual fund performance changes over time and currently may be significantly different than stated below. To obtain performance data current to the most recent month-end, please call 1-866-954-6682.
Gross Expense Ratio: 1.35%
Net Expense Ratio: 1.25%
Annual Fund Operating Expenses After Fee Waivers/Expense Reimbursement reflects that, as of the date of this Prospectus, the Adviser has contractually agreed to waive or limit its fees and to assume other expenses of the Fund until May 31, 2025, so that Total Annual Fund Operating Expenses does not exceed 1.25%.
ANNUAL RETURNS
Q1 | Q2 | Q3 | Q4 | Annual | |
2024 | 13.60% | -1.48% | 11.92% | ||
2023 | 10.09% | 9.47% | -6.19% | 15.78% | 30.90% |
2022 | -7.07% | -17.65% | -2.56% | -6.75% | -20.40% |
2021 | 10.32% | 7.59% | 0.61% | 4.93% | 10.32% |
2020 | -23.80% | 18.28% | 9.75% | 16.66% | 15.38% |
2019 | 11.79% | 5.44% | -0.65% | 8.11% | 26.60% |
2018 | -0.38% | 1.43% | 7.98% | -15.22% | -7.50% |
2017 | 4.74% | 3.60% | 1.16% | 2.52% | 12.53% |
2016 | -1.24% | 0.54% | 4.57% | 7.29% | 11.41% |
2015 | -0.63% | 1.54% | -6.57% | 7.07% | 0.93% |
2014 | 1.12% | 4.61% | 1.47% | 2.92% | 10.47% |
2013 | 8.26% | 4.21% | 4.80% | 10.14% | 30.22% |
2012 | 12.20% | -3.36% | 6.28% | 0.43% | 15.74% |
2011 | 2.82% | -0.69% | -10.90% | 11.95% | 1.85% |
2010 | 6.12% | -10.52% | 9.34% | 7.93% | 12.06% |
2009 | - | - | 13.39% | 5.09% | 31.68% |
Disclosure
You should carefully consider the investment objectives, potential risks, management fees, and charges and expenses of the Fund before investing. The Fund’s Prospectus contains this and other information about the Fund, and should be read carefully before investing. You may obtain a current copy of the Fund’s prospectus by calling 1-866-954-6682.
Past performance is no guarantee of future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Diversification does not ensure a profit or guarantee against loss.
Distributed by Ultimus Fund Distributors, LLC (Member FINRA)
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