Merk Currency Enhanced U.S. Equity Fund: Performance

The Merk Currency Enhanced U.S. Equity Fund seeks to generate total return that exceed that of the S&P 500 Index, by investing in securities and instruments that create exposure to U.S. equities and currencies.

Fund Documents  Fact Sheet (PDF)  Fund Profile (PDF)  Prospectus / SAI (PDF)  Semi/Annual Reports (PDF)  XBRL* (ZIP)

The performance numbers below are for Investor Shares for the period ending May 16, 2012. On March 29, 2012 investment income of $0.07309 per Investor Share and $0.07208 per Institutional Share was distributed to investors.   Current   Year-To-Date Since inception 09/14/2011 cumulative MUSFX +2.37% +7.46%

Performance data represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than original cost. The Fund's Investor Shares expense ratio is 1.38%.

 

 

As with any investment strategy, there is no guarantee we will achieve this goal and the strategy may not be suitable for every investor. The Fund is not a substitute for a money market fund. The prospectus should be read carefully before investing.