| NAV | POP* | Daily
Change | % Daily
Change | YTD Return | | $9.66 | $10.09 | $0.01 | 0.10 % | 4.21 % |
|
| | 3
Months | 1
Year | 3
Years | 5
Years | Since
Inception | | Stewart Capital Mid Cap Fund | 5.82% | 45.75% | -0.98% | n/a | -0.98% |
| Russell Midcap® Value Index | 5.21% |
34.21% |
-6.62% |
n/a | -6.62% |
| S&P 400 Midcap® Index | 5.56% |
37.38% |
-1.83% |
n/a | -1.83% |
| Gross Expense Ratio: 6.68%** |
| Net Expense Ratio: 1.50%** |
| Max Sales Charge: 4.25% |
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The performance data quoted here represents past performance and past performance
is not a guarantee of future results. Investment return and principal value will
fluctuate, so that an investor’s shares, when redeemed, may be worth more or less
than their original cost. Current performance may be lower or higher than the
performance information quoted. To obtain performance information current to the
most recent month-end, please call 888-420-4440.
The performance data does not reflect the effect of the 4.25% maximum sales charge. If reflected, the sales charge would reduce the performance quoted.
The Stewart Capital Mid Cap Fund was incepted on December 29, 2006.
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| * |
Public Offering Price |
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| ** |
The Fund and the Adviser have entered into an Expense Limitation Agreement which requires the Adviser to reduce its fees and/or absorb expenses of the Fund to ensure that Total Annual Operating Expenses for the Fund do not exceed 1.50% of the Fund’s average net assets, excluding front-end loads, interest, taxes, transaction costs ), fees and expenses of any counsel or other persons or services retained by the Fund’s independent trustees, or extraordinary or non-recurring Fund expenses until April 30, 2010.
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