| Information
as of May 20, 2009 |
| |
|
|
| Monthly NAV as
of 04/30/2009 |
$101.24
|
$12.03
|
| Monthly TOTAL
RETURN* after expenses as of 04/30/2009 |
8.57%
|
0.58%
|
| |
Equity Diversified Fund |
Income Fund
|
|
Quarterly Dividend / 1st Quarter '09 (per share)
|
0.313
|
0.137
|
*annualized for periods
of one year or more
|
| FUND
PERFORMANCE ARCHIVE |
| NAV's per
share |
|
|
|
| MAR NAV as of 03/31/2009 |
$93.25 |
|
$11.96 |
| FEB NAV as of 02/28/2009 |
$86.13 |
|
$11.92 |
| JAN NAV as of 01/31/2009 |
94.97 |
|
11.97 |
| DEC NAV as of 12/31/2008 |
102.11 |
|
12.06 |
| NOV NAV as of 11/30/2008 |
100.75 |
|
11.79 |
| OCT NAV as of 10/31/2008 |
110.07 |
|
11.38 |
| SEPT NAV as of 09/30/2008 |
136.49 |
|
11.81 |
| AUG NAV as of 08/31/2008 |
152.83 |
|
12.15 |
| JULY NAV as of 07/31/2008 |
152.48 |
|
12.07 |
| JUNE NAV as of 06/30/2008 |
155.74 |
|
12.15 |
| MAY
NAV as of 05/31/2008 |
169.34
|
|
12.31
|
| APR NAV as of
04/30/2008 |
166.65
|
|
12.44
|
| MAR NAV as of
03/31/2008 |
157.95
|
|
12.45
|
| FEB NAV as of
02/29/2008 |
160.22
|
|
12.53
|
| JAN NAV as of
01/31/2008 |
162.10
|
|
12.66
|
| DEC NAV as of
12/31/2007 |
173.84
|
|
12.51
|
| NOV NAV as of
11/30/2007 |
177.30
|
|
12.60
|
| OCT NAV as of
10/31/2007 |
186.22
|
|
12.51
|
| SEPT NAV as of
09/30/2007 |
181.05
|
|
12.39
|
| AUG NAV as of
08/31/2007 |
173.29
|
|
12.35
|
| JULY NAV as of
07/31/2007 |
171.86
|
|
12.25
|
| JUNE NAV as of
06/30/2007 |
175.75
|
|
Revised 07/25: 12.22
|
| MAY NAV as of
05/31/2007 |
177.92
|
|
12.44
|
| APR NAV as of
04/31/2007 |
171.07
|
|
12.53
|
| MAR NAV as of
03/31/2007 |
164.19
|
|
12.47
|
| FEB NAV as of
02/28/2007 |
161.22
|
|
12.47
|
| JAN NAV as of
01/31/2007 |
163.84
|
|
12.45
|
|
Quarterly Dividend Rates
|
|
|
|
| 4th Quarter 2008 |
1.015 |
|
0.124 |
| 3rd Quarter 2008 |
0.323 |
|
0.139 |
2nd Quarter 2008
|
0.372 |
|
0.113 |
| 1st Quarter 2008 |
0.338 |
|
0.119 |
| 4th Quarter 2007 |
1.471 |
|
0.144 |
| 3rd Quarter 2007 |
0.298 |
|
0.148 |
| 2nd Quarter 2007 |
0.401 |
|
0.149 |
| 1st Quarter 2007 |
0.287 |
|
0.147 |
