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Net % Return
As of Nov 28, 2008 |
Average Annual Total Return
As of Sep 30, 2008 |
| Fund |
Ticker |
Current NAV |
MTD |
QTD |
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
Mirzam Capital Appreciation
Fund |
MIRZX |
6.1100 |
-14.78%
|
-28.70%
|
-41.74%
|
-17.27%
|
N/A
|
N/A
|
N/A
|
-31.55%
|
Fund Expenses |
| Gross expense ratio: |
2.65% |
| Net expense ratio capped: |
2.00% |
Contractual through July 31, 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.
Daily Change - percent change in NAV since 6-2-2008
MTD - total net return for month expressed as a percentage.
QTD - quarterly total net return since 3-31-2008
YTD - year to date total net return beginning 1-1-2008
1 year - Annualized return for last 12 months ending on 3-31-2008
3 year - Annualized return for last 36 months ending on 3-31-2008
5 year - Annualized return for last 60 months ending on 3-31-2008
10 year - Annualized return for last 120 months ending on 3-31-2008
Since Inception - Annualized return since August 13, 2007
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