 |
CURRENT YEAR PERFORMANCE |
 |
|
Note: Share classes do not apply to the Money Market Fund.
|
| Equity -
A
Shares |
|
| |
Without Sales
Charges |
|
With
Maximum Sales Charge |
| Quarter End % As Of 6/30/2008 |
YTD
Return |
1
Year |
3
Year |
5
Year |
10
Year |
Since
Inception |
|
1
Year |
5
Year |
10
Year |
Since
Inception |
| Value Fund |
(13.77) |
(15.28) |
1.68 |
6.62 |
2.38 |
10.55 |
|
(20.15) |
5.36 |
1.77 |
10.28 |
| Russell 1000 Value Index |
(13.57) |
(18.78) |
3.53 |
8.92 |
4.91 |
- |
|
- |
- |
- |
- |
| Large Cap Growth Fund |
(12.53) |
(8.04) |
1.34 |
4.04 |
0.30 |
6.55 |
|
(13.31) |
2.81 |
(0.29) |
6.20 |
| Russell 1000 Growth Index |
(9.06) |
(5.96) |
5.91 |
7.32 |
0.96 |
- |
|
- |
- |
- |
- |
| Mid Cap Growth Fund |
(11.59) |
(10.19) |
3.14 |
6.87 |
6.47 |
11.67 |
|
(15.36) |
5.61 |
5.84 |
11.29 |
| Russell Mid-Cap Growth Index |
(6.81) |
(6.42) |
8.19 |
12.32 |
5.64 |
- |
|
- |
- |
- |
- |
| Enterprise Fund |
(16.99) |
(25.94) |
(0.44) |
7.47 |
6.32 |
10.95 |
|
(30.21) |
6.20 |
5.69 |
10.69 |
| Russell 2000 Index |
(9.37) |
(16.19) |
3.79 |
10.29 |
5.53 |
- |
|
- |
- |
- |
- |
| Microcap Value Fund |
(11.94) |
(24.44) |
1.24 |
10.33 |
8.30 |
9.29 |
|
(28.78) |
9.03 |
7.66 |
8.98 |
| Russell 2000 Value Index |
(9.84) |
(21.63) |
1.39 |
10.02 |
7.47 |
- |
|
- |
- |
- |
- |
| Small Cap Core Fund |
(8.07) |
(20.05) |
3.22 |
9.59 |
6.39 |
10.31 |
|
(24.64) |
8.30 |
5.76 |
9.93 |
| Russell 2000 Index |
(9.37) |
(16.19) |
3.79 |
10.29 |
5.53 |
- |
|
- |
- |
- |
- |
| SMID Cap Growth Fund |
(13.59) |
(15.00) |
0.44 |
7.45 |
4.80 |
9.32 |
|
(19.90) |
6.19 |
4.18 |
8.84 |
| Russell 2500 Growth Index |
(7.86) |
(9.20) |
7.40 |
11.61 |
5.17 |
- |
|
- |
- |
- |
- |
| |
| Fixed Income -
A
Shares |
|
| |
Without Sales Charges |
|
With Maximum Sales Charge |
| Quarter End % As Of 6/30/2008 |
YTD
Return |
1
Year |
3
Year |
5
Year |
10
Year |
Since
Inception |
|
1
Year |
5
Year |
10
Year |
Since
Inception |
| Quality Fixed Income Fund |
(3.47) |
0.80 |
1.77 |
2.20 |
- |
4.12 |
|
(2.94) |
1.41 |
- |
3.68 |
| Lehman Brothers US Aggregate Bond Index |
1.13 |
7.12 |
4.09 |
3.85 |
5.68 |
- |
|
- |
- |
- |
- |
| Tax-Free Income Fund |
0.67 |
3.74 |
2.13 |
2.19 |
3.70 |
6.03 |
|
(0.20) |
1.42 |
3.30 |
5.88 |
| Lehman Brothers Municipal 3-15 Year Blend Index |
0.72 |
4.87 |
3.22 |
3.33 |
4.82 |
- |
|
- |
- |
- |
- |
| |
| Money Market |
|
| Quarter End % As Of 6/30/2008 |
YTD
Return |
1
Year |
3
Year |
5
Year |
10
Year |
Since
Inception |
|
7-Day
Ave.
Yield |
7-Day
Effective.
Yield |
30-Day
Ave.
Yield |
|
| Prime Money Market Fund |
1.35 |
3.69 |
3.95 |
2.74 |
3.17 |
3.58 |
|
1.96 |
1.98 |
1.97 |
|
| Institutional Prime Money Market Fund |
1.61 |
4.22 |
4.49 |
3.24 |
3.59 |
3.73 |
|
2.44 |
2.47 |
2.41 |
|
Data presented reflects past performance. Past performance is no guarantee of future results. Share price, investment return and principal value will fluctuate, and redemption value may be more or less than original cost. Current performance may be lower or higher than performance quoted. Performance data current to the most recent month-end for each respective Tamarack Fund can be found on the respective Fund's fact sheet.
Class A reflects a maximum 5.75% sales charge for equity funds and a maximum 3.75% sales charge for fixed income funds. Class C reflects a sales charge of 1% CDSC for shares redeemed within 12 months of purchase. The Distributor has voluntarily agreed to limit Class A 12b-1 Fees to .25%.
Based upon shareholder approval, all funds advised by Voyageur were reorganized into the Tamarack Funds Trust on April 19, 2004. Fund information provided as of any date prior to April 19, 2004 is that of the predecessor fund.
An investment in the Money Market Funds are not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Funds. These risks are more fully described in the prospectus.
For the Enterprise, Small Cap Core, Microcap Value and Value Funds, the inception date for Class A, Class C and Class R Shares is April 19, 2004. All performance shown for each class of shares prior to each respective inception date is based on the performance of the Class S Shares, adjusted to reflect each share class' fees, expenses and maximum sales charges.
For the Large Cap Growth, Mid Cap Growth and SMID Cap Growth Funds, the inception date for Class C and Class R Shares is April 19, 2004. All performance shown for each class of shares prior to each respective inception date is based on the performance of the Class A Shares, adjusted to reflect each share class' fees, expenses and maximum sales charges.
The Russell 1000 Growth Index is an unmanaged index that measures the performance of U.S. large cap companies in the Russell 3000 Index with higher price-to-book ratios and higher forecasted growth values.
The Russell 1000 Value Index is an unmanaged index that measures the performance of U.S. large cap companies in the Russell 3000 Index, which have lower price-to-book ratios and lower forecasted growth rates.
The Russell Mid Cap Growth Index is an unmanaged index that measures the performance of U.S. mid cap companies in the Russell 3000 Index, which have higher price-to-book ratios and higher forecasted growth rates.
The Russell 2500 Growth Index is an unmanaged index comprised of those companies within the 2500 smallest of the 3000 largest U.S.-domiciled corporations with higher price-to-book ratios and higher forecasted growth values.
The Russell 2000 Index is an unmanaged index that measures the performance of U.S. small cap companies in the Russell 3000 Index.
The Russell 2000 Value Index is an unmanaged index that measures the performance of small cap companies in the Russell 3000 Index with lower price-to-book ratios and lower forecasted growth rates.
The Lehman Brothers U.S. Aggregate Bond Index is an unmanaged index of U.S. Dollar denominated government, investment grade corporate, mortgage-backed and asset-backed securities.
The Lehman Brothers Municipal 3 – 15 Year Blend Index is an unmanaged index that includes investment grade, tax-exempt fixed-rate bonds with maturities between two and seventeen years.
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