Performance


Performance Through 8/19/2008
 
NAV
NAV Daily Change
% Daily Change (1)
% YTD Return (2)
One Month
Three Months
One Year Through 6/30/2008
Three Years Through 6/30/2008
Five Years Through 6/30/2008
Ten Years Through 6/30/2008
Inception Through 6/30/2008(2)
Gaming & Casino Fund Investor Share
$6.09
($0.25)
-3.94 %
-45.14 %
3.22 %
-26.18 %
-42.45 %
N/A
N/A
N/A
-18.16 %
            
The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. Past performance is no guarantee of future results. The fund's investment adviser is waiving a portion of its management fees. Results shown reflect the waiver, without which the results would have been lower. A Fund's performance, especially for very short periods of time, should not be the sole factor in making your investment decisions. For performance information current to the most recent month-end, please call toll-free 1-877-THE-GACF (1-877-843-4223).
(1) Represents the percentage increase/decrease in the net asset value from the prior trading day.
(2) The Inception date of The Gaming And Casino Fund is 3/31/2006. Performance for periods less than 1 year is not annualized.



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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