|
Balanced Allocation Fund
The Armada Balanced Allocation Fund is appropriate for investors with moderate risk tolerance, or those who prefer a hands-off approach to investing. The Fund offers a blended portfolio of stock, bond, and money market funds.
|
xml version="1.0"?> | MARKET WATCH(15:40 to NY open) | | |  | S&PFutures | 830.30 | +0.80 | 0.10% | | | | S&P 500 | 829.85 | +7.86 | 0.96% | | | | DJIA | 7775.60 | +70.73 | 0.92% | | | | NASDAQ | 1314.40 | +6.63 | 0.51% | | | | 10-yr Note | 3.62 | -0.03 | -0.69% | | |
|
|
Ticker Lookup >>
|
|
|
|
|
|
Returns for the period Feb 5, 2002 to Apr 20, 2000 reflect the performance of the Fund’s Class C Shares, returns for the period Apr 20, 2000 to Nov 11, 1998 reflect the performance of the Fund’s Class B Shares, returns for the period Nov 11, 1998 to Jul 31, 1998 reflect the performance of the Fund’s Class A Shares, and returns for the period prior to Jul 31, 1998 reflect the performance of the Fund’s Class I Shares.
For Class H shares, the annualized return since the actual inception date of Feb 5, 2002 was N/A without sales charge and N/A with sales charge. For Class B shares, the annualized return since the actual inception date of Nov 11, 1998 was -1.07% without sales charge and -1.46% with sales charge. For Class A shares, the annualized return since the actual inception date of Jul 31, 1998 was -0.19% without sales charge and -1.27% with sales charge.
The Class A shares have a maximum sales charge of 4.75%. The Class B shares have a maximum contingent deferred sales charge of 5.00%. The Class H shares have a 1.00% front end sales charge, in addition to a 1.00% maximum contingent deferred sales charge on shares held less than 18 months.
For Class C shares, returns for the period Apr 20, 2000 to Nov 11, 1998 reflect the performance of the Fund’s Class B Shares, returns for the period Nov 11, 1998 to Jul 31, 1998 reflect the performance of the Fund’s Class A Shares, and returns for the period prior to Jul 31, 1998 reflect the performance of the Fund’s Class I Shares.
For Class C shares, the annualized return since the actual inception date of Apr 20, 2000 was -8.92% without sales charge and -8.92% with sales charge.
The Class C shares do not have a front end sales charge, but do have a 1.00% charge on redemptions of shares that are held for less than 18 months.
The Index is not connected with the Armada Ballanced Allocation Fund. It is not possible to invest in this or any other index.
Portfolio Composition may or may not total 100%
Mutual funds involve risks including possible loss of principal. Performance figures quoted herein may be lower due to recent market volatility. Past performance is not indicative of future performance, and the principal value and investment return will fluctuate, so that you may have a gain or loss when you sell your shares. National City Investment Management Company (IMC) serves as investment adviser to Armada Funds, for which it receives an investment advisory fee. Armada Funds are distributed by SEI Investments Distribution Co. (SIDC), Oaks, PA 19456. SIDC is not affiliated with IMC and is not a bank. This must be accompanied or preceded by a current Armada prospectus. Read it carefully before you invest or send money.
Total returns shown reflect reinvestment of dividends and capital gains.
During the reporting periods shown, the administrator, custodian and advisor have waived fees. Without such waivers, performance would have been lower.
During the reporting periods shown, the administrator, custodian and advisor have waived fees. Without such waivers, performance would have been lower.
|
|
