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IPO PLUS FUND PERFORMANCE
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Calendar Year Performance
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Closing Price |
% Return |
| YTD April 2008 | $13.52 | -7.90% |
| 2007 | $14.68 | +5.01% |
| 2006 | $13.98 | +10.42% |
| 2005 | $12.66 | +4.28% |
| 2004 | $12.14 | +13.14% |
| 2003 | $10.73 | +52.20% |
| 2002 | $7.05 | -21.49% |
| 2001 | $8.98 | -51.85% |
| 2000 | $18.65 | -41.52% |
| 1999 | $31.89 | +114.89% |
| 1998 | $14.84 | +18.34% |
| 12/19/97-12/31/97 | $12.54 | +0.32% |
NAV (closing price) of the IPO Plus Aftermarket Fund
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Quarterly Performance
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Closing Price |
% Return |
| March 2008 | $12.65 |
-13.83% |
| December 2007 | $14.68 |
-2.52% |
| September 2007 | $15.06 |
-0.53% |
| June 2007 | $15.14 |
+7.15% |
| March 2007 | $14.13 |
+1.07% |
| December 2006 | $13.98 |
+18.58% |
| September 2006 | $11.79 |
-8.11% |
| June 2006 | $12.83 |
-6.62% |
| March 2006 | $13.74 |
+8.53% |
| December 05 | $12.66 |
+0.64% |
| September 05 | $12.58 |
+4.40% |
| June 05 | $12.05 |
+4.42% |
| March 05 | $11.54 |
-4.94% |
| December 04 | $12.14 |
+15.07% |
| September 04 | $10.55 |
-0.47% |
| June 04 | $10.60 |
+0.28% |
| March 04 | $10.57 |
-1.49% |
| December 03 | $10.73 |
+11.42% |
| September 03 | $9.63 |
+14.51% |
| June 03 | $8.41 |
+24.04% |
| March 03 | $6.78 |
-3.83% |
| December 02 | $7.05 |
-4.73% |
| September 02 | $7.40 |
-10.19% |
| June 02 | $8.24 |
-1.79% |
| March 02 | $8.39 |
-6.57% |
| December 01 | $8.98 |
+7.42% |
| September 01 | $8.36 |
-26.34% |
| June 01 | $11.35 |
-1.48% |
| March 01 | $11.52 |
-38.23% |
| December 00 | $18.65 |
-38.81% |
| September 00 | $30.48 | -6.24% |
| June 00 | $32.51 | -12.30% |
| March 00 | $37.07 | +16.24% |
| December 99 | $31.89 | +71.64% |
| September 99 | $18.58 | -6.54% |
| June 99 | $19.88 | +22.41% |
| March 99 | $16.24 | +9.43% |
| December 98 | $14.84 | +32.62% |
| September 98 | $11.19 | -22.23% |
| June 98 | $14.39 | -6.58% |
| March 98 | $15.42 | +22.97% |
| December 97 | $12.54 | n/a |
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Monthly Performance
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Closing Price |
% Return |
| April 08 | $13.52 | +6.88% |
| March 08 | $12.65 | -2.69% |
| February 08 | $13.00 | -3.35% |
| January 08 | $13.45 | -9.14% |
| December 07 | $14.68 | +0.62% |
| November 07 | $14.59 | -6.65% |
| October 07 | $15.63 | +3.78% |
| September 07 | $15.06 | +6.88% |
| August 07 | $14.09 | -3.49% |
| July 07 | $14.60 | -3.57% |
| June 07 | $15.14 | +2.92% |
| May 07 | $14.71 | +1.24% |
| April 07 | $14.53 | +2.83% |
| March 07 | $14.13 | -2.48% |
| February 07 | $14.49 | -1.02% |
| January 07 | $14.64 | +4.72% |
| December 06 | $13.98 | +2.79% |
| November 06 | $13.60 | +9.15% |
| October 06 | $12.46 | +5.68% |
| September 06 | $11.79 | +1.29% |
| August 06 | $11.64 | -4.51% |
| July 06 | $12.19 | -4.99% |
| June 06 | $12.83 | -4.53% |
| May 06 | $13.44 | -6.21% |
| April 06 | $14.33 | +4.29% |
| March 06 | $13.74 | +2.53% |
| February 06 | $13.40 | -2.26% |
| January 06 | $13.71 | +8.29% |
| December 05 | $12.66 | +4.28% |
| Novmeber 05 | $12.14 | 0.00% |
| October 05 | $12.14 | -3.50% |
| September 05 | $12.58 | +0.08% |
| August 05 | $12.57 | -0.95% |
| July 05 | $12.69 | +5.31% |
| June 05 | $12.05 | +5.70% |
| May 05 | $11.40 | +4.20% |
| April 05 | $10.94 | -5.20% |
| March 05 | $11.54 | -0.69% |
| February 05 | $11.62 | +0.43% |
| January 05 | $11.57 | -4.70% |
| December 04 | $12.14 | +4.84% |
| November 04 | $11.58 | +5.66% |
| October 04 | $10.96 | +3.89% |
| September 04 | $10.55 | +7.22% |
| August 04 | $9.84 | -0.51% |
| July 04 | $9.89 | -6.70% |
| June 04 | $10.60 | +1.15% |
| May 04 | $10.48 | -0.10% |
| April 04 | $10.49 | -0.76% |
| March 04 | $10.57 | -1.40% |
| February 04 | $10.72 | +1.13% |
| January 04 | $10.60 | -1.21% |
| December 03 | $10.73 |
+2.00% |
| November 03 | $10.52 |
+1.94% |
| October 03 | $10.32 |
+7.17% |
| September 03 | $9.63 |
+0.94% |
| August 03 | $9.54 |
+4.38% |
| July 03 | $9.14 |
+8.68% |
| June 03 | $8.41 |
+6.73% |
| May 03 | $7.88 |
+9.60% |
| April 03 | $7.19 |
+6.05% |
| March 03 | $6.78 | +2.26% |
| February 03 | $6.63 | -2.36% |
| January 03 | $6.79 | -3.69% |
| December 02 | $7.05 | -4.60% |
| November 02 | $7.39 | +0.96% |
| October 02 | $7.32 | -1.08% |
| September 02 | $7.40 | -0.80% |
| August 02 | $7.46 | +0.54% |
| July 02 | $7.42 | -9.95% |
| June 02 | $8.24 | +0.12% |
| May 02 | $8.23 | -0.84% |
| April 02 | $8.30 | -1.07% |
| March 02 | $8.39 | +5.40% |
| February 02 | $7.96 | -7.33% |
| January 02 | $8.59 | -4.34% |
| December 01 | $8.98 | +5.15% |
| November 01 | $8.54 | +5.69% |
| October 01 | $8.08 | -3.35% |
| September 01 | $8.36 | -4.13% |
| August 01 | $8.72 | -10.10% |
| July 01 | $9.70 | -14.54% |
| June 01 | $11.35 | -6.20% |
| May 01 | $12.10 | -5.47% |
| April 01 | $12.80 | +11.11% |
| March 01 | $11.52 | -16.82% |
| February 01 | $13.85 | -32.77% |
| January 01 | $20.60 | +10.46% |
| December 00 | $18.65 | +5.23% |
| November 00 | $17.72 | -32.55% |
| October 00 | $26.27 | -13.81% |
| September 00 | $30.48 | -14.07% |
| August 00 | $35.47 | +13.83% |
| July 00 | $31.16 | -4.15% |
| June 00 | $32.51 | +23.94% |
| May 00 | $26.23 | -11.54% |
| April 00 | $29.65 | -20.02% |
| March 00 | $37.07 | -14.29% |
| February 00 | $43.25 | +34.48% |
| January 00 | $32.16 | +0.85% |
| December 99 | $31.89 | +20.61% |
| November 99 | $26.44 | +10.95% |
| October 99 | $23.83 | +28.26% |
| September 99 | $18.58 | -1.49% |
| August 99 | $18.86 | -2.53% |
| July 99 | $19.35 | -2.67% |
| June 99 | $19.88 | +4.58% |
| May 99 | $19.01 | -6.17% |
| April 99 | $20.26 | +24.75% |
| March 99 | $16.24 | +7.34% |
| February 99 | $15.13 | -6.89% |
| January 99 | $16.25 | +9.50% |
| December 98 | $14.84 | +14.24% |
| November 98 | $12.99 | +10.84% |
| October 98 | $11.72 | +4.74% |
| September 98 | $11.19 | +2.01% |
| August 98 | $10.97 | -22.20% |
| July 98 | $14.10 | -2.02% |
| June 98 | $14.39 | -0.62% |
| May 98 | $14.48 | -7.18% |
| April 98 | $15.60 | +1.17% |
| March 98 | $15.42 | +7.53% |
| February 98 | $14.34 | +6.54% |
| January 98 | $13.46 | +7.34% |
| December 97 | $12.54 | +0.32% |
*Past performance is no guarantee of future results. Account value and returns will vary and shares may be worth more or less than original cost when sold. Returns do not reflect the deduction of taxes a shareholder would pay on distributions or redemption of Fund shares. The IPO Plus Aftermarket Fund's prospectus contains more complete information, including fees, expenses and risks involved with investing in initial public offerings. The Fund's prospectus should be read carefully before investing.
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