Life Vision Aggressive Growth
Fund Resources
- Fact Sheet (PDF | 294 KB)
- Prospectus (PDF | 512 KB)
- Annual Report (PDF | 2 MB)
- Semi-annual Report (PDF | 953 KB)
- SAI (PDF | 6 MB)
| Class | CUSIP | Ticker |
|---|---|---|
| A | 76628R391 | SLAAX |
| B | 76628R383 | SLABX |
| C | 76628R375 | CLVLX |
| I | 76628R417 | CVMGX |
| Class | CUSIP | Ticker | Inception | NAV | POP | NAV Change |
|---|---|---|---|---|---|---|
| A | 76628R391 | SLAAX | 12/31/1992 | 6.72 | 7.13 | 0.04 |
| B | 76628R383 | SLABX | 12/31/1992 | 6.62 | 6.62 | 0.03 |
| C | 76628R375 | CLVLX | 12/31/1992 | 6.68 | 6.68 | 0.03 |
| I | 76628R417 | CVMGX | 12/31/1992 | 6.75 | 6.75 | 0.04 |
| Stocks are more volatile and carry more risk and return potential than other forms of investments. Bonds offer a relatively stable level of income, although bond prices will fluctuate, providing the potential for principal gain or loss. Cash equivalents offer low risk and low return potential. The B Shares of the Life Vision Funds are closed to new investors as of August 1, 2005. | ||||||
Monthly as of 10/31/08
| Class | CUSIP | Ticker | Inception | MTD (%) | QTD (%) | YTD (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | 10 Years (%) | Since Inception (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 76628R391 | SLAAX | 12/31/1992 |
POP NAV |
-18.02 -22.72 |
-24.91 -29.20 |
-34.34 -38.14 |
-37.13 -40.75 |
-5.32 -7.18 |
0.45 -0.74 |
2.06 1.46 |
5.57 5.17 |
| B | 76628R383 | SLABX | 12/31/1992 |
POP NAV |
-18.06 -22.16 |
-24.97 -28.72 |
-34.60 -37.86 |
-37.44 -40.05 |
-5.76 -6.77 |
0.00 -0.32 |
1.77 1.77 |
5.38 5.38 |
| C | 76628R375 | CLVLX | 12/31/1992 |
POP NAV |
-18.10 -18.92 |
-25.05 -25.80 |
-34.74 -35.39 |
-37.62 -38.14 |
-6.00 -6.00 |
0.03 0.03 |
1.85 1.85 |
5.43 5.43 |
| I | 76628R417 | CVMGX | 12/31/1992 |
POP NAV |
-17.97 |
-24.85 |
-34.15 |
-36.95 |
-5.05 |
0.76 |
2.21 |
5.67 |
| Stocks are more volatile and carry more risk and return potential than other forms of investments. Bonds offer a relatively stable level of income, although bond prices will fluctuate, providing the potential for principal gain or loss. Cash equivalents offer low risk and low return potential. The B Shares of the Life Vision Funds are closed to new investors as of August 1, 2005. | ||||||||||||
Quarterly as of 9/30/08
| Class | CUSIP | Ticker | Inception | YTD (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | 10 Years (%) | Since Inception (%) | Gross Expense Ratio (%) | Net Expense Ratio (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 76628R391 | SLAAX | 12/31/1992 |
POP NAV |
-19.91 -24.54 |
-21.23 -25.78 |
0.63 -1.34 |
5.71 4.46 |
4.71 4.09 |
6.94 6.54 |
1.37 | 0.50 |
| B | 76628R383 | SLABX | 12/31/1992 |
POP NAV |
-20.19 -24.17 |
-21.61 -24.89 |
0.18 -0.89 |
5.22 4.90 |
4.42 4.42 |
6.75 6.75 |
1.82 | 0.95 |
| C | 76628R375 | CLVLX | 12/31/1992 |
POP NAV |
-20.31 -21.11 |
-21.82 -22.47 |
-0.09 -0.09 |
5.29 5.29 |
4.50 4.50 |
6.80 6.80 |
2.07 | 1.20 |
| I | 76628R417 | CVMGX | 12/31/1992 |
POP NAV |
-19.73 |
-21.07 |
0.90 |
6.02 |
4.86 |
7.04 |
1.07 | 0.20 |
| Stocks are more volatile and carry more risk and return potential than other forms of investments. Bonds offer a relatively stable level of income, although bond prices will fluctuate, providing the potential for principal gain or loss. Cash equivalents offer low risk and low return potential. The B Shares of the Life Vision Funds are closed to new investors as of August 1, 2005. | ||||||||||||
|
Life Vision Conservative |

