| Daily NAV Share Price | ||||||
| TICKER | NAV | PREVIOUS CLOSE | ||||
|---|---|---|---|---|---|---|
| $10.26 | $10.25 | |||||
|
Average Annual Month-end Returns | McCarthy Fund | S&P 500 Index | MGAMX vs. Index |
|---|---|---|---|
| One month | +2.35% | +3.10% | -0.75% |
| Year to Date | +0.10% | -0.61% | +0.71% |
| Twelve months | +60.44% | +53.62% | +6.82% |
| Three years | -1.53% | -5.67% | +4.14% |
| Five years | +2.01% | +0.37% | +1.64% |
| Average annual total return since 8/6/2001 inception | +2.66% | +0.96% | +1.70% |
| Average Annual Quarter-end Returns as of December 31, 2009 | McCarthy Fund | S&P 500 Index | MGAMX vs. Index |
|---|---|---|---|
| Quarter | +7.65% | +6.04% | +1.61% |
| Year to Date | +36.76% | +26.46% | +10.30% |
| Twelve months | +36.76% | +26.46% | +10.30% |
| Three years | -1.87% | -5.63% | +3.76% |
| Five years | +1.81% | +0.42% | +1.39% |
| Average annual total return since 8/6/2001 inception | +2.70% | +1.05% | +1.65% |
Gross Expense Ratio: 1.23%
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data shown is current to the most recent month end.
S&P 500 performance is shown for illustrative purposes only. The Fund's portfolio composition, including market capitalization distribution, may differ significantly from the securities held in the S&P 500. The S&P 500 Index is an unmanaged index commonly used to measure performance of U.S. stocks. The S&P 500 is unmanaged and not available for direct investment; therefore, its performance does not reflect the expenses associated with the active management of an actual fund.
Mutual fund investing involves risk; principal loss is possible. The Fund may invest in smaller companies which involve additional risks such as limited liquidity and greater volatility. Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities.
The Fund is distributed by Quasar Distributors, LLC.
The McCarthy Multi-Cap Stock Fund's investment objectives, risks, charges, and expenses must be considered carefully before investing. The prospectus contains this and other important information about the investment company, and it may be accessed by clicking on the Prospectus link in the menu to the left. You may also call 866-811-0228 for a hardcopy version. Read it carefully before investing.