Armada Fund Family

As you look for funds that are suited to your investment goals, time frames and risk tolerance, remember that a dedicated team of specialists manages every Armada Fund. Our investment professionals work together, always cognizant of the fund’s investment objective and philosophy, as they seek to provide consistent, competitive returns while efficiently managing risk.

Select the asset class on the tabs below, and the share type from the drop down menu, to review your fund’s performance. If you would like more information about share classes, click here.

  EQUITY Retail Shares Class A

as of 12/31/2002								A Class Shares B Class Shares C Class Shares H Class Shares I Class Shares
Fund/Ticker	Current Month End	YTD	1YR	3YR	5YR	10YR/ Since Inception	Overall Morningstar Rating	Fund Strategy
Core Equity Fund ACQAX	-11.46%	-24.79%	-24.79%	-13.27%	0.60%	1.06%		Blends value and growth styles in a diversified portfolio of large, well-known companies.
S&P 500 Composite Index	-5.88%	-22.10%	-22.10%	-14.55%	-0.58%	N/A
Equity Growth Fund AEQRX	-10.64%	-32.32%	-32.32%	-18.88%	-3.36%	5.74%		Employs a growth management style with a diversified portfolio of large, well-known companies.
S&P 500 Composite Index	-5.88%	-22.10%	-22.10%	-14.55%	-0.58%	N/A
Equity Index Fund AEXAX	-9.39%	-25.45%	-25.45%	-16.09%	N/A	-5.92%		Approximates the average aggregate price and dividend performance of the securities in the S&P 500 Index.
S&P 500 Composite Index	-5.88%	-22.10%	-22.10%	-14.55%	-0.58%	N/A
International Equity Fund AMIEX	-7.85%	-23.62%	-23.62%	-22.17%	-3.34%	-4.40%		A broadly diversified portfolio of developed countries in Europe, Australia, and Far East.
Morgan Stanley MSCI EAFE Index	-3.36%	-15.94%	-15.94%	-17.24%	-2.89%	N/A
Large Cap Ultra Fund ALUAX	-11.58%	-36.43%	-36.43%	-25.97%	-5.79%	2.35%		A diversified portfolio of large, well-known companies with above average growth potential.
Russell 1000 Growth Index	-6.91%	-27.88%	-27.88%	-23.64%	-3.84%	N/A
Large Cap Value Fund AEIRX	-9.42%	-19.87%	-19.87%	-5.07%	-1.30%	7.31%		Employs a value management style with a diversified portfolio of large, well-known companies.
Russell 1000 Value Index	-4.34%	-15.52%	-15.52%	-5.14%	1.16%	N/A
Mid Cap Growth Fund AMGFX	-10.37%	-35.03%	-35.03%	-21.56%	-4.86%	3.62%		A diversified portfolio of mid company stocks with market capitalizations between $1 billion and $15 billion.
Russell Mid Cap Growth Index	-6.04%	-27.41%	-27.41%	-20.02%	-1.82%	N/A
Small Cap Growth Fund ASMGX	-12.03%	-42.78%	-42.78%	-23.66%	-8.32%	-6.53%		A diversified portfolio of small company stocks with market capitalizations between $100 million and $3 billion.
Russell 2000 Growth Index	-6.90%	-30.26%	-30.26%	-21.11%	-6.59%	N/A
Small Cap Value Fund AMRRX	-8.56%	-15.65%	-15.65%	9.56%	5.50%	12.38%		A diversified, value-oriented portfolio of small company stocks with capitalizations between $100 million and $3 billion.
Russell 2000 Value Index	-4.27%	-11.43%	-11.43%	7.45%	2.71%	N/A
Small/Mid Cap Value Fund	-8.36%	N/A	N/A	N/A	N/A	-13.90%	N/A	A diversified, value-oriented portfolio of small and mid sized company stocks with capitalizations between $500 million and $5 billion.
Russell 2500 Value Index	-3.12%	-9.88%	-9.88%	6.11%	3.53%	N/A
Tax Managed Equity Fund AMTMX	-11.76%	-29.53%	-29.53%	-15.72%	-0.48%	7.74%		A diversified portfolio of large company stocks managed to minimize the impact of taxes on shareholder returns.
S&P 500 Composite Index	-5.88%	-22.10%	-22.10%	-14.55%	-0.58%	N/A