Daily NAV

Performance data quoted represents past performance and does not guarantee future results. Investment returns and principal value will fluctuate, and when sold, may be worth more or less than their original cost. Performance current to the most recent month-end may be lower or higher than the performance quoted and can be obtained by calling 866-996-FUND.
Endurance Fund: Click for Standardized Performance

Disciplined Value Fund: Click for Standardized Performance

Capital Fund: Click for Standardized Performance

Income Fund: Click for Standardized Performance
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