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Small Cap Value Fund The Armada Small Cap Value Fund is for aggressive investors who are willing to accept greater risk in the pursuit of higher investment returns. The Fund invests in small companies comparable to those found in the Russell 2000 Value Index.* The management team seeks companies that are undervalued relative to the market and poised to outperform.
For historical H Share performance, click here.
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| MARKET WATCH† | | 1:10 pm ET, 12/16(02:46 to NY close) | | |  | S&P 500 | 1202.89 | -2.83 | -0.23% | | |  | DJIA | 10711.48 | +20.03 | 0.19% | | | | NASDAQ | 2156.02 | -6.53 | -0.30% | | | | 10-yr Note | 4.18 | +0.11 | 2.65% | | |
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Total returns reflect reinvestment of dividends, capital gains and deduction of applicable sales charges, operating expenses and fees. Inception dates for Class A, B and C shares are 8/15/94, 1/06/98 and 1/27/00 respectively. All performance shown for each share class prior to each respective inception date is based on the performance of Class I shares, adjusted to reflect each share class’s fees, expenses and maximum sales charges.
The maximum sales charge for class A shares is 5.50%. Class B shares have a maximum contingent deferred sales charge of 5.00%. Class C shares do not have a front-end sales charge, but do have a 1.00% charge on the redemption of shares that are held for less than 18 months. Class R shares do not have a front-end sales charge, but do have a 0.75% charge on the redemption of shares that are held less than 18 months.
Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than that shown here. Performance data current to the most recent month-end is available at www.armadafunds.com.
Investments in small capitalization companies present greater risk of loss than investments in large companies.
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*The Russell 2000 Value Index, an unmanaged index of companies that have lower than average price-to-book ratios and forecasted growth values is not available for direct investment. Unlike a mutual fund, the performance of an index assumes no taxes, transaction costs, management fees or other expenses.
+The composition of the portfolio is as of 11/30/2004 and is for illustration purposes only. The composition of the portfolio is not a permanent reflection of the Fund. Under normal circumstances, the Fund will invest at least 80% of the value of its net assets in securities issued by small cap companies. Economic sector weightings may not total 100%.
† All market data and information is provided by Standard & Poor's and is for
informational purposes only. Armada does not guarantee that the information
supplied is accurate, complete or timely, or make any warranties regarding the
results obtained by its use.
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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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