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HISTORICAL PERFORMANCE |
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Note: Share classes do not apply to the Money Market Fund.
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| Equity -
A
Shares |
Historical Total Returns As of 12/31 of Each Year
- Average Annual Compound Rates of Return Excluding Sales Charges
|
| |
%
1998
|
%
1999
|
%
2000
|
%
2001
|
%
2002
|
%
2003
|
%
2004
|
%
2005
|
%
2006
|
%
2007
|
| Value Fund |
- |
- |
- |
- |
- |
- |
16.07 |
1.03 |
14.98 |
3.06 |
| Large Cap Growth Fund |
15.46 |
24.58 |
(11.95) |
(16.65) |
(23.69) |
20.94 |
9.16 |
2.99 |
1.18 |
10.03 |
| Mid Cap Growth Fund |
21.19 |
10.68 |
15.13 |
0.78 |
(17.72) |
32.21 |
6.32 |
12.85 |
0.02 |
12.28 |
| Enterprise Fund |
- |
- |
- |
- |
- |
- |
14.82 |
3.61 |
16.03 |
(3.27) |
| Microcap Value Fund |
- |
- |
- |
- |
- |
- |
23.40 |
7.06 |
21.37 |
(9.39) |
| Small Cap Core Fund |
- |
- |
- |
- |
- |
- |
19.15 |
(2.88) |
20.33 |
(3.77) |
| SMID Cap Growth Fund |
8.90 |
10.41 |
10.70 |
(1.70) |
(18.05) |
37.58 |
17.20 |
4.76 |
4.84 |
4.35 |
| Fixed Income -
A
Shares |
Historical Total Returns As of 12/31 of Each Year
- Average Annual Compound Rates of Return Excluding Sales Charges
|
| |
%
1998
|
%
1999
|
%
2000
|
%
2001
|
%
2002
|
%
2003
|
%
2004
|
%
2005
|
%
2006
|
%
2007
|
| Quality Fixed Income Fund |
- |
- |
11.41 |
5.36 |
6.80 |
3.85 |
3.62 |
2.09 |
3.61 |
5.65 |
| Tax-Free Income Fund |
- |
- |
- |
- |
- |
- |
1.93 |
1.07 |
3.15 |
2.93 |
| Money Market |
Historical Total Returns As of 12/31 of Each Year
- Average Annual Compound Rates of Return
|
| |
%
1998
|
%
1999
|
%
2000
|
%
2001
|
%
2002
|
%
2003
|
%
2004
|
%
2005
|
%
2006
|
%
2007
|
| Prime Money Market Fund |
5.03 |
4.60 |
5.84 |
3.61 |
1.19 |
0.52 |
0.71 |
2.50 |
4.35 |
4.65 |
| Institutional Prime Money Market Fund |
- |
- |
- |
- |
- |
- |
1.13 |
3.02 |
4.88 |
5.18 |
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 has a maximum 1% CDSC for 12 months. The Distributor has voluntarily agreed to limit Class A 12b-1 Fees to .25%. Performance shown reflects this voluntary fee waiver.
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