Access Flex Bear High Yield

The Access Flex Bear High Yield Fund seeks to provide investment results that correspond generally to the inverse of the total return of the high yield market consistent with maintaining reasonable liquidity.

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Fund Snapshot

Investor Class Service Class
Ticker AFBIX AFBSX
CUSIP 00433W882 00433W874
Fund Number 111 141
Inception Date 4/27/2005
Fund Group Access High Yield - Flex

Fund Statistics

Limits On Exchanges None
Minimum Investment
Individual Investor $15,000
Financial Professionals $5,000

NAV as of 7/22/2014

Class NAV % Change $ Change
Investor $9.95 -0.30% -$0.03 NAV History
Service $9.11 -0.22% -$0.02 NAV History
AFBIX Current Quote and Chart

Returns (as of 6/30/2014)

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. 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 the original cost.

For standardized returns year-to-date, and as of the most recent calendar quarter-end, and annualized month-end, see performance. Returns include the reinvestment of dividends and capital gains.

YTD (as of 7/21/2014) -4.50%
Average Annual One Year -14.84%
Average Annual Three Year -14.18%
Average Annual Five Year -17.89%
Average Annual Ten Year --
Average Annual Since Inception -10.98%
Cumulative Since Inception -65.61%
Gross Expense Ratio 2.59%
Net Expense Ratio * 1.78%

* Contractual waiver effective from December 1, 2013 through November 30, 2014. Without such a waiver of fees, the total returns would have been lower.

All data, unless otherwise noted, is as of 6/30/2014 and for Investor Class Shares only and is subject to change.