Historical Performance
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To see the historical performance for any Armada Fund, simply select the Fund and share class you wish to view. Performance quoted is as of the close of markets on the last business day of the previous calendar quarter-end.


Retail Class A | Retail Class B | Retail Class C | Institutional | Fund/Index Comparison


Armada Funds currently offers 3 classes of shares for a Retail Customer that are available to the public primarily through financial institutions: Class A, Class B and Class C. These different classes of shares have different expenses and other characteristics, allowing you to choose the class that best suits your needs. You should consider the amount you want to invest, how long you plan to have it invested, and whether you plan to make additional investments in the future.


Class A Shares
    Front-end Sales Charge (Varies based on Equity or Fixed Income investment)
    12b-1 fees
    $500 minimum initial investment

Class B Shares
    Contingent Deferred Sales Charge (Back-end Load if you redeem within 5 years - declining from year to year)
    Higher 12b-1 fees than Class A
    $500 minimum initial investment

Class C Shares
    No Front-end Sales Charge
    Contingent Deferred Sales Charge (Back-end Load if you redeem in the first 18 months)
    Higher 12b-1 fees than Class A
    $500 minimum initial investment

Armada Funds offers one share class for Institutional Investors. Class I shares are sold to financial institutions investing for their own or their customers' accounts.

Class I Shares
    No Front-end Sales Charge
    No minimum initial investment

For more important information on a specific fund, please click on the fund name.

 

Retail Shares Class AAs Of 9/30/00
TICKER
CUSIP
Current Quarter
YTD Return
1- Year Return
3- Year Return
5- Year Return
10- Year/ Since Inception Return*
Equity
Core Equity
not yet
042086587
-0.95%
-1.83%
10.18%
17.17%
N/A
15.85%
Equity Growth
AEQRX
042086876
-6.08%
-4.66%
12.57%
15.58%
20.89%
17.52%
Equity Income
AEIRX
042086850
2.44%
-4.76%
-5.45%
2.25%
11.14%
11.96%
Equity Index
not yet
042086637
-4.82%
-5.48%
8.39%
N/A
N/A
9.23%
International Equity
AMIEX
042086611
-11.34%
-16.51%
13.59%
11.58%
N/A
10.91%
Large Cap Ultra
ALUAX
04208N770
-9.36%
-4.35%
16.50%
21.21%
N/A
23.97%
Mid Cap Growth
AMGFX
04208N739
-5.57%
8.59%
46.54%
20.24%
18.25%
17.17%
Small Cap Growth
ASMGX
042086561
-11.68%
-3.32%
31.60%
11.89%
N/A
13.85%
Small Cap Value
AMRRX
042086835
3.71%
12.88%
20.05%
3.34%
13.58%
14.38%
Tax Managed Equity
AMTMX
042086322
-6.14%
-2.59%
13.04%
18.58%
22.94%
18.46%

Balanced
Balanced Allocation
ABLLX
042086298
-3.44%
-3.90%
11.60%
N/A
N/A
7.22%

Fixed Income
Bond
AIGRX
042086678
-2.57%
-0.20%
-0.59%
2.43%
4.21%
6.49%
GNMA
AGNRX
042086652
-2.03%
1.63%
1.64%
3.55%
5.08%
6.11%
Intermediate Bond
AFIRX
042086785
-2.30%
-0.31%
-0.18%
2.76%
3.89%
6.32%
Limited Maturity Bond
AINRX
042086819
-0.58%
1.87%
2.68%
4.32%
5.01%
5.24%
Total Return Advantage
ATRRX
042086769
-2.10%
2.24%
1.41%
3.11%
4.72%
5.87%
U.S. Government Income
ARSAX
04208N879
-1.96%
1.20%
1.17%
3.82%
4.97%
5.23%

Tax-Free
Michigan Municipal Bond
AMMAX
04208N838
-2.88%
0.03%
-0.17%
1.72%
3.16%
5.27%
National Tax-Exempt Bond
ANTEX
042086355
-2.78%
0.22%
0.33%
2.39%
2.65%
5.32%
Ohio Tax Exempt Bond
AOHRX
042086744
-1.10%
1.86%
1.66%
2.73%
3.91%
5.32%
Pennsylvania Municipal Bond
APMRX
042086694
-1.20%
1.69%
1.64%
2.75%
3.79%
4.21%

Money Market
Government Money Market
ARGXX
042086405
1.53%
4.34%
5.66%
5.11%
5.11%
4.66%
Money Market
ARRXX
042086207
1.56%
4.43%
5.79%
5.22%
5.20%
4.76%
Ohio Municipal Money Market
AOMXX
042086264
0.94%
2.68%
3.48%
N/A
N/A
3.10%
PA Tax-Exempt Money Market
APRXX
042086728
0.93%
2.68%
3.48%
3.11%
3.16%
3.19%
Tax Exempt Money Market
AERXX
042086801
0.94%
2.68%
3.49%
3.14%
3.17%
3.06%
Treasury Money Market
ATRXX
042086603
1.39%
3.91%
5.05%
4.62%
4.70%
4.74%
Treasury Plus Money Market
ATUXX
04208N671
1.47%
4.14%
5.35%
4.88%
4.88%
4.71%

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Retail Shares Class BAs Of 9/30/00
TICKER
CUSIP
Current Quarter
YTD Return
1- Year Return
3- Year Return
5- Year Return
10- Year/ Since Inception Return*
Equity
Core Equity
ARCEX
042086470
-0.36%
-1.56%
10.93%
17.91%
N/A
16.74%
Equity Growth
AREGX
042086520
-5.77%
-4.62%
13.32%
16.19%
21.70%
18.01%
Equity Income
AEINX
042086512
3.27%
-4.59%
-5.03%
2.44%
11.76%
12.67%
Equity Index
not yet
04208N887
-6.07%
-7.13%
7.07%
N/A
N/A
9.31%
International Equity
AMINX
042086488
-11.02%
-16.26%
14.39%
12.07%
N/A
11.61%
Large Cap Ultra
ALUBX
04208N762
-9.07%
-4.38%
17.50%
21.69%
N/A
24.37%
Mid Cap Growth
AQIBX
04208N721
-5.26%
9.29%
48.90%
20.85%
18.56%
16.66%
Small Cap Growth
ASGRX
042086496
-11.43%
-3.05%
33.29%
12.27%
N/A
14.51%
Small Cap Value
ASMVX
042086538
4.58%
13.95%
21.24%
3.52%
14.19%
15.06%
Tax Managed Equity
ATMBX
042086314
-5.78%
-2.52%
13.74%
19.21%
23.73%
18.94%

Balanced
Balanced Allocation
not yet
042086280
-3.77%
-4.21%
11.26%
N/A
N/A
7.51%

Fixed Income
Bond
ABDBX
042086397
-2.74%
-0.81%
-1.21%
2.16%
4.12%
6.47%
GNMA Fund
not yet
042086231
-2.35%
1.15%
0.99%
3.77%
5.62%
6.81%
Intermediate Bond
AIMBX
042086439
-2.71%
-0.84%
-0.99%
2.58%
4.18%
6.68%
Limited Maturity Bond
AINBX
042086223
-2.97%
-0.93%
-0.29%
3.76%
5.06%
5.53%
Total Return Advantage
not yet
042086249
-2.40%
1.97%
1.39%
3.59%
5.42%
6.68%
U.S. Government Income
AUSGX
04208N861
-2.28%
0.64%
0.58%
3.54%
4.91%
5.21%

Tax-Free
Michigan Municipal Bond
AMMUX
04208N820
-3.22%
-0.61%
-1.09%
1.37%
3.03%
5.27%
National Tax Exempt Bond
not yet
042086348
-3.24%
-0.42%
-0.89%
2.32%
3.01%
5.67%

Money Market
Money Market
AMBXX
042086462
1.35%
3.84%
5.00%
4.62%
4.84%
4.58%

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Retail Shares Class CAs Of 9/30/00
TICKER
CUSIP
Current Quarter
YTD Return
1- Year Return
3- Year Return
5- Year Return
10- Year/ Since Inception Return*
Equity
Core Equity
not yet
042086157
3.64%
2.44%
14.93%
18.86%
N/A
17.41%
Equity Growth
not yet
042086173
-1.81%
-0.59%
17.36%
17.19%
21.89%
18.01%
Equity Income
not yet
042086132
7.28%
-0.67%
-1.38%
3.62%
12.02%
12.67%
Equity Index
not yet
042086140
-2.23%
-3.31%
10.98%
N/A
N/A
10.86%
International Equity
not yet
042086215
-7.27%
-12.91%
18.48%
13.15%
N/A
12.38%
Large Cap Ultra
not yet
04208N754
-5.24%
-0.38%
21.36%
22.59%
N/A
24.56%
Mid Cap Growth
not yet
04208N713
-1.27%
13.29%
52.90%
21.66%
18.72%
16.66%
Small Cap Growth
not yet
042086181
-7.69%
0.93%
37.47%
13.37%
N/A
15.26%
Small Cap Value
not yet
042086199
8.58%
17.95%
25.24%
4.61%
14.42%
15.06%
Tax Managed Equity
not yet
042086165
-1.88%
1.41%
17.66%
20.12%
23.88%
18.93%

Balanced
Balanced Allocation
not yet
042086124
0.23%
-0.58%
15.29%
N/A
N/A
9.15%

Fixed Income
Bond
not yet
04208N101
1.16%
3.10%
2.63%
3.33%
4.43%
6.46%
GNMA
not yet
04208N309
1.65%
5.15%
4.99%
4.96%
5.93%
6.81%
Intermediate Bond
not yet
04208N200
1.39%
3.36%
3.15%
3.85%
4.55%
6.70%
Limited Maturity Bond
not yet
04208N804
1.13%
3.08%
3.70%
4.97%
5.38%
5.53%
Total Return Advantage
not yet
042086116
1.60%
5.97%
5.39%
4.77%
5.72%
6.68%
U.S. Government Income
not yet
04208N853
1.73%
4.56%
4.49%
4.72%
5.21%
5.20%

Tax-Free
Michigan Municipal Bond
not yet
04208N812
-0.15%
2.29%
1.81%
2.24%
3.16%
5.16%
National Tax Exempt Bond
not yet
04208N606
0.44%
2.25%
1.79%
3.10%
3.08%
5.54%
Ohio Tax Exempt Bond
not yet
04208N408
0.76%
3.69%
3.44%
3.66%
4.46%
5.61%
Pennsylvania Municipal Bond
not yet
04208N507
-0.30%
1.37%
1.28%
2.97%
3.93%
4.32%

Money Market
Money Market
not yet
04208N705
0.00%
0.88%
2.01%
3.62%
4.24%
4.27%

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Institutional Shares Class IAs Of 9/30/00
TICKER
CUSIP
Current Quarter
YTD Return
1- Year Return
3- Year Return
5- Year Return
10- Year/ Since Inception Return*
Equity
Core Equity
ACFIX
042086595
4.89%
4.22%
17.07%
19.76%
N/A
18.25%
Equity Growth
AEQIX
042086884
-0.57%
1.06%
19.35%
18.08%
22.56%
18.47%
Equity Income
AEIIX
042086868
8.49%
1.05%
0.50%
4.48%
12.69%
13.29%
Equity Index
AQDIX
042086645
-0.95%
-1.54%
12.89%
N/A
N/A
11.46%
International Equity
AIEIX
042086629
-6.10%
-11.46%
20.63%
14.06%
N/A
13.23%
Large Cap Ultra
ALCIX
04208N747
-4.06%
1.38%
23.73%
23.86%
N/A
25.80%
Mid Cap Growth
AMCIX
04208N689
0.00%
15.02%
55.38%
22.75%
19.71%
17.95%
Small Cap Growth
ASMIX
042086579
-6.54%
2.45%
39.64%
14.32%
N/A
16.17%
Small Cap Value
AMRIX
042086843
9.83%
19.78%
27.41%
5.78%
15.29%
15.88%
Tax Managed Equity
AETIX
042086330
-0.58%
3.24%
19.89%
20.84%
24.33%
19.14%
Balanced
Balanced Allocation
ABAIX
042086272
1.52%
1.11%
17.38%
N/A
N/A
9.81%

Fixed Income
Bond
AIGIX
042086686
2.40%
4.95%
4.62%
4.38%
5.46%
7.23%
GNMA
AGNIX
042086660
2.80%
6.70%
6.91%
5.45%
6.28%
7.09%
Intermediate Bond
AFIIX
042086793
2.64%
4.89%
4.92%
4.81%
5.25%
7.15%
Limited Maturity Bond
AINIX
042086827
2.28%
4.83%
5.78%
5.37%
5.67%
5.77%
Total Return Advantage
ATRIX
042086777
2.86%
7.39%
6.76%
5.07%
6.00%
7.07%
U.S. Government Income
AUSIX
04208N846
2.97%
6.43%
6.52%
5.79%
6.24%
6.09%
Tax-Free
Michigan Municipal Bond
AMMIX
04208N788
2.03%
5.16%
4.94%
3.59%
4.41%
5.96%
National Tax-Exempt Bond
ANTIX
042086363
1.96%
5.21%
5.07%
4.02%
3.63%
5.82%
Ohio Tax Exempt Bond
AOHIX
042086751
2.00%
5.11%
4.90%
3.84%
4.57%
5.67%
Pennsylvania Municipal Bond
APMIX
042086710
1.98%
4.93%
4.86%
3.86%
4.49%
4.78%
Money Market
Government Money Market
AGIXX
042086306
1.57%
4.46%
5.81%
5.27%
5.25%
4.80%
Money Market
ARIXX
042086108
1.60%
4.55%
5.94%
5.37%
5.33%
4.87%
Ohio Municipal Money Market
AOIXX
042086256
0.98%
2.79%
3.63%
N/A
N/A
3.24%
PA Tax Exempt Money Market
APIXX
042086736
0.97%
2.79%
3.64%
3.26%
3.27%
3.28%
Tax Exempt Money Market
AEIXX
042086702
0.98%
2.80%
3.64%
3.29%
3.30%
3.19%
Treasury Money Market
ATIXX
042086504
1.43%
4.02%
5.20%
4.77%
4.83%
4.86%
Treasury Plus Money Market
ATPXX
04208N663
1.53%
4.26%
5.49%
4.99%
4.99%
4.82%

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*If the Fund is less than 10 years, annualized returns since inception will be reported. Otherwise, 10 year annualized returns will be reported. To view a fund's inception date, please click on the fund's name.

The data quoted represents past performance and is not a guarantee of future results. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. An investment in the money market funds is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the money market funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the funds.

 

 

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