Life Vision Moderate Growth
Fund Resources
- Fact Sheet (PDF | 298 KB)
- Prospectus (PDF | 512 KB)
- Annual Report (PDF | 2 MB)
- Semi-annual Report (PDF | 953 KB)
- SAI (PDF | 6 MB)
| Class | CUSIP | Ticker |
|---|---|---|
| A | 76628R268 | SVMAX |
| B | 76628R250 | SVGBX |
| C | 76628R243 | SVGLX |
| I | 76628R276 | CLVBX |
| Class | CUSIP | Ticker | Inception | NAV | POP | NAV Change |
|---|---|---|---|---|---|---|
| A | 76628R268 | SVMAX | 12/31/1992 | 8.22 | 8.72 | 0.02 |
| B | 76628R250 | SVGBX | 12/31/1992 | 8.18 | 8.18 | 0.01 |
| C | 76628R243 | SVGLX | 12/31/1992 | 8.18 | 8.18 | 0.02 |
| I | 76628R276 | CLVBX | 12/31/1992 | 8.24 | 8.24 | 0.02 |
| 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 | 76628R268 | SVMAX | 12/31/1992 |
POP NAV |
-10.09 -15.29 |
-13.96 -18.94 |
-19.88 -24.49 |
-21.10 -25.61 |
-0.98 -2.93 |
2.08 0.87 |
3.36 2.75 |
5.59 5.19 |
| B | 76628R250 | SVGBX | 12/31/1992 |
POP NAV |
-10.14 -14.63 |
-14.21 -18.48 |
-20.22 -24.15 |
-21.61 -25.34 |
-1.45 -2.59 |
1.60 1.26 |
3.06 3.06 |
5.39 5.39 |
| C | 76628R243 | SVGLX | 12/31/1992 |
POP NAV |
-10.23 -11.13 |
-14.18 -15.03 |
-20.40 -21.18 |
-21.77 -22.51 |
-1.69 -1.69 |
1.57 1.57 |
3.10 3.10 |
5.42 5.42 |
| I | 76628R276 | CLVBX | 12/31/1992 |
POP NAV |
-10.08 |
-13.96 |
-19.66 |
-20.89 |
-0.68 |
2.37 |
3.51 |
5.68 |
| 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 | 76628R268 | SVMAX | 12/31/1992 |
POP NAV |
-10.88 -16.01 |
-10.70 -15.82 |
2.18 0.19 |
4.96 3.72 |
4.82 4.20 |
6.34 5.93 |
1.09 | 0.50 |
| B | 76628R250 | SVGBX | 12/31/1992 |
POP NAV |
-11.22 -15.60 |
-11.23 -15.45 |
1.70 0.53 |
4.46 4.12 |
4.52 4.52 |
6.14 6.14 |
1.54 | 0.95 |
| C | 76628R243 | SVGLX | 12/31/1992 |
POP NAV |
-11.33 -12.20 |
-11.39 -12.24 |
1.49 1.49 |
4.47 4.47 |
4.58 4.58 |
6.18 6.18 |
1.79 | 1.20 |
| I | 76628R276 | CLVBX | 12/31/1992 |
POP NAV |
-10.66 |
-10.47 |
2.48 |
5.25 |
4.97 |
6.43 |
0.79 | 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 |

