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INDIVIDUAL INVESTORSNASDAQ-100 INDEX FUND
CA Tax-Free Income Fund
CA Insured Intermediate Fund
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US Gov't Securities Fund
US Treasury Trust
S&P 500 Index Fund
S&P MidCap Index Fund
Equity Income Fund
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Nasdaq-100 Index Fund
European Growth & Income Fund
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Questions
If you have questions or need assistance, please call (800) 225-8778 or send us an email.

 

Fund Information  



Ticker: NASDX
CUSIP: 130347883

At a glance:
The NASDAQ-100 Index Fund is made up of the largest, non-financial companies traded on the Nasdaq Stock Exchange

The Fund is not like a balanced index fund. Instead, it is made up of the top 100 Non Financial Companies traded on the Nasdaq Stock Exchange.

The portfolio may invest in many market sectors, but technology stocks currently make up the largest percentage.

The stocks held by the Fund are primarily growth oriented stocks and as a general rule, we believe this will be a more volatile fund than any of the other alternatives.

Investment goal:
This Fund seeks investment results that correspond to the NASDAQ-100 Market Index.

Is it right for you?
If you are looking for an aggressive stock fund and are comfortable with the volatile nature of growth stocks, you should consider this Fund. You should be comfortable with the risk that your investment could decline in value. Your investment time-frame should be long-term in nature.

 

 

Performance
One Year
-5.13% as of 06/30/08
Five Years
8.59% as of 06/30/08
Ten Years
N/A
Since Inception
-8.50% as of 06/30/08
Fund Expenses
Gross Expenses
1.01%
Net Expenses
0.49%

The pricing, performance, graphs, and charts are provided by Ticker Technologies, Inc. The information contained herein has not been verified by California Investment Trust Fund Group or by its advisor, CCM Partners, LP, and should not be used for trading purposes. For official Fund prices and performance, please contact the Funds at (800) 225-8778. Past performance is not necessarily indicative of future results and current performance may be lower or higher than the performance quoted. The net asset value of each Fund's shares will fluctuate, as will the investment return and the principal value of an investment, so that an investor's shares, when redeemed, may be worth more or less than their original cost. This sheet must be preceded or accompanied by the current prospectus for the funds comprising the California Investment Trust Fund Group, which provides details about charges, investment objectives, risks and operating policies of the Funds. RFS Partners is the distributor of the California Investment Trust Fund Group. Distributed by RFS Partners 7/2008.
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