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|
|
Net % Return
As of Jul 29, 2010 |
Average Annual Total Return
As of Jun 30, 2010 |
| Fund |
Ticker |
Current NAV |
MTD |
QTD |
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
Mirzam Capital Appreciation
Fund |
MIRZX |
9.2200 |
6.34%
|
6.34%
|
-3.48%
|
14.08%
|
N/A
|
N/A
|
N/A
|
-3.39%
|
Fund Expenses |
| Gross expense ratio: |
12.90% |
| Net expense ratio capped: |
2.00% |
Contractual through November 30, 2009 |
Note:
The Inception Date for the Mirzam Capital Appreciation Fund is August 13, 2007 .
If you have any additional questions, please
call Shareholder Services
toll-free at 888-693-8056.
MTD - total net return for month expressed as a percentage.
QTD - quarterly total net return since 9-30-2009
YTD - year to date total net return beginning 1-1-2009
1 year - Annualized return for last 12 months ending on 9-30-2009
3 year - Annualized return for last 36 months ending on 9-30-2009
5 year - Annualized return for last 60 months ending on 9-30-2009
10 year - Annualized return for last 120 months ending on 9-30-2009
Since Inception - Annualized return since August 13, 2007
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