Adjust font size: Normal Text Size Larger Text Size Largest Text Size

Home | Performance

Performance

Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance quoted. 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. Shares redeemed within 60 days of purchase are subject to a 2.00% redemption fee. As stated in the current prospectus, the Fund's total annual operating expense ratio is 2.16%, which includes short sale dividend expense of 0.29%. If the dividend expense of 0.29% related to short sales were not included, total operating expenses would have been lower.

Wintergreen Fund Total Return*

Updated July 01, 2009

Month End: June 30, 2009
Time Period Wintergreen Fund
1 Month 0.84%
3 Month 22.59%
Year-to-date 10.65%
1 Year -23.48%
Inception to Date ** 0.13%

* Market volatility can significantly impact short-term performance. Total return figures reflect reinvestment of all dividend and capital gain distributions. Returns over 1 year are annualized. During the period, some of the Fund's fees and expenses were waived; had these fees and expenses not been waived, the Fund's performance would be lower.

**The Fund's Date of Inception was October 17, 2005