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Daily NAVS

Daily Closing Fund Prices - 03/11/10 NAV $ Change % Change
Masters' Select Equity Fund Institutional Class (MSEFX) 11.48 0.03 +0.26
Masters' Select Equity Fund Investor Class (MSENX) 11.47 0.03 +0.26
Masters' Select International Fund Institutional Class (MSILX) 13.13 0.02 +0.15
Masters' Select International Fund Investor Class (MNILX) 13.11 0.02 +0.15
Masters' Select Value Fund (MSVFX) 10.94 0.04 +0.37
Masters' Select Smaller Companies Fund (MSSFX) 11.27 0.02 +0.18
Masters' Select Focused Opportunities Fund (MSFOX) 8.79 0.02 +0.23

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that that an investor’s shares, when redeemed, may be worth more or less than their original cost. The funds impose a 2% redemption fee on shares held less than 180 days. Performance data does not reflect the redemption fee. If reflected, total returns would be reduced. Current performance of the funds may be lower or higher than the performance quoted. Indexes are unmanaged, do not incur fees and cannot be invested in directly. Standardized performance and performance data to the most recent month end may be obtained by clicking here.


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