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Daily Net Asset Values (NAVs)

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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.

Asset Allocation - A Shares
As of 1/14/2005

Price/Share $ Change % Change YTD Return
Aggressive Allocation Fund $9.72 $.06 .62% -6.45%
Balanced Allocation Fund $9.90 $.03 .30% -6.34%
Conservative Allocation Fund $10.30 $.01 .10% -5.76%
 

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.



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