Ultra MicroCap Fund

ANNUALIZED MONTHLY TOTAL RETURNS (%) AS OF August 31, 2021
YTD 1-YR 3-YR 5-YR 10-YR Since Incep.
8/27/04
PREOX 44.01 80.70 11.81 11.77 11.27 8.44
Russell 2000 15.83 47.08 10.75 14.38 13.62 10.23
Russell MicroCap 26.29 60.66 12.10 15.81 14.41 9.31
S&P 500 21.58 31.17 18.07 18.02 16.34 10.91
ANNUALIZED QUARTERLY TOTAL RETURNS (%) AS OF June 30, 2021
YTD 1-YR 3-YR 5-YR 10-YR Since Incep.
8/27/04
PREOX 41.61 93.89 11.15 13.22 9.68 8.42
Russell 2000 17.54 62.03 13.52 16.47 12.34 10.43
Russell MicroCap 29.04 75.77 14.47 18.13 13.06 9.54
S&P 500 15.25 40.79 18.67 17.65 14.84 10.67
Expense Ratio 2.68%

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment 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 800-331-8936. The funds impose a 2% exchange and redemption fee for shares held 90 days or less. Performance data quoted does not reflect the redemption or exchange fee. If reflected, total return would be reduced.

Hypothetical Growth Of $10,000 Since Inception AS OF June 30, 2021
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