The Delafield Fund - Performance

Last Month's Performance
as of 6/30/2010 Total Return Average Annual Return (%)
  YTD % 1 Year 3 Year 5 Year 10 Year
The Delafield Fund -3.56 27.33 -4.63 4.80 11.56
S&P 500 Index -6.65 14.43 -9.81 -0.79 -1.59
Russell 2000 Index -1.95 21.48 -8.60 0.37 3.00
 

Expense Ratio: 1.26%
As the Delafield Fund has recently commenced operations, "Other Expenses" is based on estimated amounts for the current fiscal year.

Last Quarter's Performance
as of 6/30/2010 Total Return Average Annual Return (%)
  YTD % 1 Year 3 Year 5 Year 10 Year
The Delafield Fund -3.56 27.33 -4.63 4.80 11.56
S&P 500 Index -6.65 14.43 -9.81 -0.79 -1.59
Russell 2000 Index -1.95 21.48 -8.60 0.37 3.00
 

Expense Ratio: 1.26%
As the Delafield Fund has recently commenced operations, "Other Expenses" is based on estimated amounts for the current fiscal year.

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The average annual return and total return measure change in the market value of an investment in the Fund, assuming reinvestment of all dividends and capital gains. Average annual return reflects annualized change whereas total return reflects aggregate change, and is not annualized. The performance data quoted above 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 the original cost. The Delafield Fund may invest in the stocks of smaller companies which carry special risks including, narrower markets, limited financial and management resources, less liquidity, and greater volatility than the stocks of larger companies. The Fund's investments, which are often value or special situations, are likely to not correlate with the overall market averages. Hence, there may be periods when the Fund's performance may lag these measures. The current performance may be lower or higher than the performance data quoted. The Fund's average annual return and total return are compared with both the S&P 500 Index and the Russell 2000 Index. While the Fund does not seek to match the return of the S&P 500 Index and/or the Russell 2000 Index, these Indices are a good indicator of general stock market performance. You may not invest directly in the S&P 500 Index or the Russell 2000 Index and, unlike the Fund, they are not managed and do not incur fees and expenses. The Fund's portfolio may differ significantly from the securities that are included in the Indices.

The three month performance does not reflect the redemption fee of 2% on shares redeemed within 120 days of purchase. If deducted, the fee would reduce the performance quoted above. Returns for the periods prior to 9/27/09 reflect the performance of Delafield Fund, Inc. (the "Predecessor Delafield Fund"), which was reorganized into the Delafield Fund on 9/28/09. The Predecessor Delafield Fund had the same Portfolio Managers, investment objectives and investment strategies as the Delafield Fund. Performance since 9/28/09 reflects actual Delafield Fund performance.

Please consider the investment objectives, risks and charges and expenses of the Fund carefully before investing. The prospectus contains this and other information about the Fund. For more complete information on this Fund, including its charges and expenses, please obtain a free prospectus by downloading a copy from this website, by contacting one of the broker/dealers listed on this site, or by calling 1-800-697-3863. Please read the prospectus carefully before you invest or send money.