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Closing price as of 3/8/2010
All information is for class A shares unless noted otherwise.
NAV
% Change
YTD Return
Value Fund
$18.70
+0.05%
Growth Fund
$13.62
-0.22%
Burkenroad Fund
$30.83
+0.36%
Burkenroad Fund Class D
$30.31
+0.36%
Quantitative Long/Short Fund
$13.25
+0.15%
Diversified International Fund
$18.05
+0.28%
Strategic Income Bond Fund
$15.95
N/A%
Government Money Market Fund
$1.00
N/A%
N/A%
To view standardized performance, please click on the fund name above.
The performance data quoted represents past performance. Past performance 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 and current performance may be lower or higher than the performance quoted. For performance data current to the most recent month end, please click on the individual fund name or call
1-800-990-2434. The funds are available in other share classes.
Strategic Income Bond, Value, Growth, Diversified International, Quantitative Long/Short, and Burkenroad Prospectuses
(PDF)
Burkenroad Class D Prospectus
(PDF)
Government Money Market Fund Prospectus -
Class A Shares
(PDF)
Annual Report
(PDF)
Semi-Annual Report
(PDF)
Burkenroad Class D Application Download
(PDF)
Statement of Additional Information
(PDF)