Daily prices are updated each business day by 12:00pm. Performance quoted is as of 1/14/2005.
Select the asset class on the tabs below, and share type from the drop down menu, to review your fund’s performance.
If you would like more information about share types, click here.
For more information on a specific fund, please click on the fund name.
As of 1/14/2005
Price/ Share
$ Change
% Change
YTD Return
Average Weighted Maturity (Years) As of 12/31/2004
30-Day SEC Yield
1-Day Yield
Current Income Distribution Yield As of 12/31/2004
NOTICE: On November 18, 2003 the shareholders of the Armada GNMA Fund voted to
combine the Armada GNMA Fund with the Armada U.S.
Government Income Fund by means of Reorganization. The Reorganization took place on November 21, 2003.
To view GNMA Fund Historical data, click here.
NOT FDIC INSURED · NO BANK GUARANTEE · MAY LOSE VALUE
You should consider the investment objectives, risks,
charges and expenses of the Armada Funds carefully before investing. A prospectus may be downloaded and viewed with
this and other information about the Funds or may be obtained by contacting an
investment professional or by calling 1-800-622-FUND (3863.) Please read it
carefully before you invest or send money.
National City Investment
Management Company (IMC) serves as investment adviser to Armada Funds for which
it receives an investment advisory fee. Shares of Armada Funds are distributed
by Professional Funds Distributor, LLC (PFD), 760 Moore Road, King of Prussia,
PA 19406. PFD is not affiliated with IMC and is not a bank.
