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You will get a straight answer. We believe this outperformance is significant because it was achieved during generally rising stock markets, while at all times this Fund had a risk-reducing partial defensive position.
Management Company does not manage any other funds or accounts. Communications Invited on Accounting and Auditing. Please consult your tax advisor regarding the tax consequences of owning shares of the Funds in your particular circumstances.
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He or she will be one of our Officers or key Staff persons. Please consider everything in this report and the Prospectus. Diversification does not ensure a profit or guarantee against loss. Average Annual Bwc-35oh1 Returns for periods ended with dividends reinvested: Growth stocks may not perform as well as value stocks or the stock market in general.
Pearl Total Return Fund continues to be primarily invested in equity mutual funds.
Pearl Total Return Fund 2. Past performance does not guarantee future results. Both Funds outperformed all 3 comparison indexes: Some mutual funds in which the Fund may invest may impose a 12b-1 fee. Value stocks include stocks of companies that may have experienced adverse business or industry developments or may be subject to special risks that have caused the stocks to be out of favor and undervalued.
Both Funds continue making all investments on a no-load basis in All our Trustees, Officers, and employees, plus our Manager and all its shareholders, are Pearl Funds shareholders. The value of an investment in Pearl Total Return Fund grew We believe this single focus on Pearl Funds helps your Management. This gk is provided for the shareholders of Pearl Mutual Funds. Portfolio holdings are subject to change at any time without notice, and changes have been made recently.
Pearl Funds are available at www. We hk here to help you. We will promptly send it to all of the Trustees.
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Current performance, daily prices net asset valueand recent portfolio holdings of both. Figures above are not annualized. In contrast, the total returns of indexes do not reflect any deduction for expenses.
Total return nwc-35ho1 total growth of the investment, with all dividends including capital gains reinvested. You are invited to visit our Website at www.
All Pearl Funds total returns are net, after deducting all expenses all fees, transaction costs, etc. Pearl Aggressive Growth Fund.
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