The rate of return figures are annualized for periods greater than one year. They are calculated using the dollar-weighted (internal rate of return) formula, and are based on a lump sum invested on Jan 1, 2013, with no additions or surrenders. All annual results for the individual funds in each portfolio are based on information provided by MorningStar.
This is not an official account statement and this portfolio summary is supplemental to the FundEX Investments Inc. statement. The MFDA’s Investor Protection Corporation does not necessarily apply to all the positions disclosed. Please refer to FundEX’s official account statement to determine client assets that are eligible for coverage. FundEX cannot verify the accuracy of information relating to other financial service products that are not offered through or held by FundEX or a related company of FundEX. Mutual Funds Provided Through FundEX Investment Inc. The information contained herein was obtained from external sources believed to be reliable as of the time of printing. Any discrepancies identified must be reported immediately.