Itx.MN.Funds.SelectClass

Financial Services Series (CLOSED)   

Itx.MN.Funds.SelectFund

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Investment Objective

The Financial Series seeks to provide long-term growth by investing in stocks of financial services companies.

Investment Strategy

Under normal circumstances, at least 80% of its assets will be invested in securities of companies in the financial services industry, including banks, insurance companies, brokerage companies, and service providers to those companies.

Investor Profile

This investment may be appropriate for people who seek a long-term (15 years or more) investment, are willing to accept the risk of investing in a concentrated sector of the equity market, and seek concentrated exposure to financial services companies.

A Word About Risk

Funds whose investments are concentrated in a specific industry or sector may be subject to a higher degree of market risk than funds whose investments are diversified among a variety of sectors.

Availability

Available in all 50 states.


Fund Facts

Ticker EXFSX
CUSIP 563821800
Inception Date 07/01/2005
Account Minimum $2,000*
Expense Ratio 1.14%

*May be waived for qualified retirement plans and investors who establish an automatic investment plan.

Annualized Performance 1
(as of 03/31/2014)

Information is not available at this time.

Top Ten Investments 2
(as of 03/31/2014)

Information is not available at this time.

The Financial Services Series is not available to new investors.

1

Performance data quoted represents past performance and 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 may be higher or lower than that quoted.

2

Top Ten Investments list is unaudited and excludes cash.


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Annualized Performance 1
(as of 03/31/2014)

Information is not available at this time.

Daily Price (NAV)
(as of 05/01/2013)

Price / Share $6.79
Change ($) Up 0.00
Change (%) Up 0.00

Expense Ratio

1.14%

1

Performance data quoted represents past performance and 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 may be higher or lower than that quoted.

The Financial Services Series is not available to new investors.


View data:

Top Ten Investments 1
(as of 03/31/2014)

Information is not available at this time.

Fund Holdings

Information is not available at this time.

1

Top Ten Investments list is unaudited and excludes cash.

The Financial Services Series is not available to new investors.