Historical Net Asset Value (NAV)

To view the daily net asset value (NAV) or share price from the Fund's inception, please select a date range and press the Submit button.

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Investors should consider the investment objectives, risks, charges and expenses of the Gaming and Casino Fund carefully before investing. The prospectus which can obtained here or by calling 1-877-THE-GACF (1-877-843-4223), contains this and other information about the fund and should be read carefully before investing. Because the fund focuses its investments in the gaming and casino industries, it may be subject to risks specific to that industry more than a fund that invests in a wide variety of industries.

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