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| Skyline Special Equities Portfolio |
|
|
-41.01 |
-10.82 |
-1.20 |
4.37 |
10.24 |
1.47 |
1.32 |
-24.95 |
-3.01 |
5.72 |
7.41 |
11.66 |
 |
| Russell 2000® Index |
|
|
-34.16 |
-4.79 |
1.57 |
4.90 |
— |
|
|
-14.48 |
1.83 |
8.15 |
7.81 |
— |
|
| Russell 2000® Value Index |
|
|
-30.54 |
-4.49 |
3.05 |
7.40 |
— |
|
|
-12.25 |
2.00 |
9.45 |
10.14 |
— |
Fund Inception Date: 4/23/1987
| 2007 |
-9.91% |
-9.78% |
-1.57% |
| 2006 |
18.71% |
23.48% |
18.37% |
| 2005 |
10.89% |
4.71% |
4.55% |
| 2004 |
16.61% |
22.25% |
18.33% |
| 2003 |
40.71% |
46.03% |
47.25% |
| 2002 |
-7.29% |
-11.42% |
-20.48% |
| 2001 |
13.92% |
14.02% |
2.49% |
| 2000 |
24.21% |
22.83% |
-3.02% |
| 1999 |
-13.29% |
-1.49% |
21.26% |
| 1998 |
-7.17% |
-6.45% |
-2.55% |
| 1997 |
35.43% |
31.79% |
22.36% |
| 1996 |
30.37% |
21.37% |
16.49% |
| 1995 |
13.83% |
25.75% |
28.45% |
| 1994 |
-1.15% |
-1.54% |
-1.82% |
| 1993 |
22.84% |
23.77% |
18.88% |
| 1992 |
42.41% |
29.14% |
18.41% |
| 1991 |
47.38% |
41.70% |
46.04% |
| 1990 |
-9.28% |
-21.77% |
-19.48% |
| 1989 |
24.01% |
12.43% |
16.26% |
| 1988 |
29.74% |
29.47% |
25.02% |
Disclosure Investors should carefully consider the fund's investment objectives, risks, charges, and expenses before investing. For this and other information, please call 800.835.3879 or download a free prospectus. Read it carefully before investing or sending money.
The performance shown represents past performance and is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the 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. From time to time the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields on the Fund are net of expenses and the returns and yields on the indices exclude expenses. Current performance of the Fund may be lower or higher than the performance quoted.
Performance for periods longer than a year are annualized.
The Fund is subject to risks associated with investments in small capitalization companies, such as erratic earnings patterns, competitive conditions, limited earnings history, and a reliance on one or a limited number of products.
Annual net expense ratio as of the current prospectus dated 05/01/2008. The investment manager has contractually agreed, through at least December 31, 2009, to limit Total Annual Fund Operating Expenses (exclusive of taxes, interest, brokerage, acquired fund expenses and extraordinary items) to 1.32% of the Fund's average daily net assets.
A short term redemption fee of 2% will be charged on redemption of fund shares held for 30 days or less.
Unlike the Fund, the Index is unmanaged, is not available for investment and does not incur expenses. Please see Index Definitions for all our funds' benchmarks.
The Russell 2000® Index, and Russell 2000® Value Index are trademarks of Russell Investments. Russell® is a trademark of Russell Investments. An investment cannot be made directly into an Index.
The S&P 500 Index is proprietary data of Standard & Poor’s, a division of The McGraw-Hill Companies, Inc. All rights reserved.
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