| Total Returns (%) as of 6/30/08 |
(Click here for most recent Quarter-end performance) |
|
| |
|
 |
| |
| Balanced Fund - Individual Investor Class (Inception date: 8/10/71) |
| Average Annual Return |
— |
— |
— |
3.73 |
7.32 |
5.95 |
9.51 |
9.03 |
|
| Cumulative Return |
-5.76 |
-9.38 |
-4.89 |
11.64 |
42.40 |
78.38 |
516.24 |
2,351.54 |
|
|
| |
| Balanced Fund - Institutional Class1 |
| Average Annual Return |
— |
— |
— |
3.85 |
7.39 |
5.99 |
9.53 |
9.04 |
|
| Cumulative Return |
-5.72 |
-9.27 |
-4.65 |
12.02 |
42.88 |
78.99 |
518.33 |
2,359.87 |
|
|
| |
| Growth Fund - Individual Investor Class (Inception date: 6/11/97) |
| Average Annual Return |
— |
— |
— |
0.90 |
7.17 |
2.35 |
— |
2.08 |
|
| Cumulative Return |
-7.13 |
-11.42 |
-7.17 |
2.73 |
41.40 |
26.22 |
— |
25.84 |
|
|
| |
| Growth Fund - Institutional Class2 |
| Average Annual Return |
— |
— |
— |
0.96 |
7.21 |
2.37 |
— |
2.10 |
|
| Cumulative Return |
-7.06 |
-11.31 |
-7.02 |
2.93 |
41.67 |
26.47 |
— |
26.09 |
|
|
| |
| Value Fund - Individual Investor Class (Inception date: 9/17/07) |
| Average Annual Return |
— |
— |
— |
— |
— |
— |
— |
— |
|
| Cumulative Return |
-9.84 |
-16.63 |
— |
— |
— |
— |
— |
-16.61 |
|
|
| |
| Value Fund - Institutional Class |
| Average Annual Return |
— |
— |
— |
— |
— |
— |
— |
— |
|
| Cumulative Return |
-9.84 |
-16.64 |
— |
— |
— |
— |
— |
-16.56 |
|
|
| |
| Small Cap Fund - Individual Investor Class (Inception date: 3/27/08) |
| Average Annual Return |
— |
— |
— |
— |
— |
— |
— |
— |
|
| Cumulative Return |
-2.56 |
— |
— |
— |
— |
— |
— |
-0.90 |
|
|
| |
| International Fund - Individual Investor Class (Inception date: 3/27/08) |
| Average Annual Return |
— |
— |
— |
— |
— |
— |
— |
— |
|
| Cumulative Return |
-8.13 |
— |
— |
— |
— |
— |
— |
-3.90 |
|
|
| |
| High Yield Bond Fund - Individual Investor Class (Inception date: 10/8/99) |
| Average Annual Return |
— |
— |
— |
5.87 |
6.95 |
— |
— |
5.31 |
|
| Cumulative Return |
0.01 |
0.86 |
4.73 |
18.72 |
40.00 |
— |
— |
57.84 |
| 30-Day SEC Yield |
8.05 |
(6/30/08) |
|
|
|
|
|
|
|
|
| |
| High Yield Bond Fund - Institutional Class3 |
| Average Annual Return |
— |
— |
— |
6.03 |
7.13 |
— |
— |
5.41 |
|
| Cumulative Return |
-0.06 |
1.00 |
4.98 |
19.25 |
41.18 |
— |
— |
59.17 |
| 30-Day SEC Yield |
8.30 |
(6/30/08) |
|
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