Ultra MicroCap Fund

ANNUALIZED MONTHLY TOTAL RETURNS (%) AS OF October 31, 2021
YTD 1-YR 3-YR 5-YR 10-YR Since Incep.
8/27/04
PREOX 46.87 91.16 15.13 12.50 11.88 8.48
Russell 2000 17.19 50.80 16.47 15.52 13.50 10.20
Russell MicroCap 25.33 62.55 17.48 16.33 14.23 9.16
S&P 500 24.04 42.91 21.48 18.93 16.21 10.93
ANNUALIZED QUARTERLY TOTAL RETURNS (%) AS OF September 30, 2021
YTD 1-YR 3-YR 5-YR 10-YR Since Incep.
8/27/04
PREOX 42.21 84.78 10.95 10.94 12.12 8.31
Russell 2000 12.41 47.68 10.54 13.45 14.63 9.99
Russell MicroCap 22.61 61.07 12.22 14.47 15.42 9.07
S&P 500 15.92 30.00 15.99 16.90 16.63 10.55
Expense Ratio 2.68%

Performance data quoted represents past performance; past performance does not guarantee future results. The 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 their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 800-331-8936. The funds impose a 2% exchange and redemption fee for shares held 90 days or less. Performance data quoted does not reflect the redemption or exchange fee. If reflected, total return would be reduced.

Hypothetical Growth Of $10,000 Since Inception AS OF September 30, 2021
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