Balanced Fund
Performance
Balanced
Total Returns in Percent
Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and net asset value will fluctuate so that an investor's shares, when redeemed may be worth more or less than the original cost.
| One Month* (%) |
Three Months* (%) |
Year-to- Date*(%) |
One Year (%) |
Three Years (%) |
Five Years (%) |
Ten Years (%) |
Inception to Date (%) |
Returns as of: |
Current Expense Ratio** (%) | Gross Expense Ratio*** (%) | Net Expense Ratio*** (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Institutional Class Share Without Sales Charge (Class: Institutional Inception: 8/6/96) |
-1.55 | 0.30 | 3.63 | 13.61 | 0.10 | 3.17 | 5.77 | 5.43 | 8/31/2010 | 1.07 | 1.54 | 1.40 |
*Aggregate returns.
**The current expense ratio reflects the annualized expense ratio for April 1, 2010 to June 30, 2010.
***The gross and net expense ratios are as reflected in the current prospectus.
For more information, view the Fund's quarterly fact sheets
Balanced
Tributary Balanced Fund Fact Sheet: DOWNLOAD
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1129-NLD-8/4/2010