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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 12/23/2004.

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.

Equity - A Shares
As of 12/23/2004

Price/Share $ Change % Change YTD Return
Small Cap Core Fund $10.95 $.01 .09% 0.00%
Large Cap Core Equity Fund $11.61 $.01 .09% 1.14%
Large Cap Growth Fund $19.19 $.04 .21% -2.57%
S&P 500 Index Fund $10.38 $.01 .10% 7.28%
International Equity Fund $11.39 $.07 .61% 8.63%
Large Cap Value Fund $17.63 $.03 .17% 6.68%
Mid Cap Growth Fund $6.75 $.01 .15% -1.46%
Small Cap Growth Fund $9.43 $.05 .53% -6.73%
Small Cap Value Fund $21.01 -$.01 -.05% 13.81%
Mid Cap Value Fund $12.09 $.00 .00% 13.73%

NOTICE: Effective August 31, 2004, the Board of Trustees has closed and liquidated the Armada Tax Managed Equity Fund. To view Tax Managed Equity Fund Historical data, click here.

NOTICE: On April 20, 2004 the shareholders of the Armada Large Cap Ultra Fund voted to combine the Armada Large Cap Ultra Fund with the Armada Large Cap Growth Fund by means of Reorganization. The Reorganization took place on April 23, 2004. To view Large Cap Ultra 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.



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