| 12/22/2008 |
Distribution - 1.88% or $0.092 per share |
- |
$4.92 |
| 12/19/2008 |
Distribution - 8.24% or $0.412 per share |
- |
$5.00 |
| 12/21/2007 |
Distribution - 31.92% or $3.329 per share |
- |
$10.43 |
| 7/27/2007 |
Recommendation - Liquidate |
Financial funds are having a rough year and in this category, this fund has been under performing. It is down more than 15% from its its February peak. |
$10.94 |
| 4/20/2007 |
Recommendation - Reduce |
This relatively new Financial Services fund excellent performance in 2006. However, this year it has been under performing and has shown more volatility. It is up only 1.4% YTD. |
$12.70 |
| 12/21/2006 |
Distribution - 6.15% or $0.764 per share |
- |
$12.43 |
| 12/11/2006 |
Recommendation - NewBuy |
This is a new financial services fund. It started last November. It is a low volatility high performance fund. Its worst case drop has been less than 5%. It is up more than 28% YTD. It is out performing its category by almost 10%. This fund is available at Schwab and Fidelity as a no load no transaction fee fund; however, Schwab has lower short-term redemption fees. For all other users, check with your broker. |
$13.14 |
| 7/5/2006 |
Recommendation - NewBuy |
This is a new financial services fund. It started last November. Its worst case drop has been less than 5%. It is up more than 13% YTD. It is out performing its category by almost 10%. |
$11.63 |