The Green Owl Intrinsic Value Fund was launched in 2011.
Annualized Returns
As of March 31, 2022
GREEN OWL |
S&P 500 |
+/- S&P 500 |
|
|---|---|---|---|
QUARTER* |
-4.99% | -4.60% | -0.39% |
YTD |
-4.99% | -4.60% | -0.39% |
One Year |
12.10% | 15.65% | -3.55% |
Three Year |
16.37% | 18.92% | -2.55% |
FIVE Year |
12.39% | 15.99% | -3.60% |
Since Incep. (12/28/11) |
13.15% | 15.50% | -2.35% |
* Not annualized
Cumulative Performance
As of December 31st, 2021
GREEN OWL |
S&P 500 |
+/- S&P 500 |
|
|---|---|---|---|
QUARTER* |
-4.99% | -4.60% | -0.39% |
YTD |
-4.99% | -4.60% | -0.39% |
One Year |
12.10% | 15.65% | -3.55% |
Three Year |
57.58% | 68.2% | -10.62% |
Five Year |
79.31% | 109.94% | -30.63% |
Since Incep. (12/28/11) |
255.39% | 338.71% | -83.32% |
The performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 1-888-695-3729.
The gross total annual fund operating expense is 1.32%. The Adviser has contractually agreed to limit its fees and to assume other expenses of the Fund until February 28, 2022, so that the total annual fund operating expense does not exceed 1.10%.