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Important Notes
The views expressed in these interviews are those of the Grubb & Ellis AGA Mutual Funds and/or Brett Johnson, portfolio manager, spokespersons of other firms, or the authors, as of the dates of the interviews. The opinions expressed are subject to change, are not guaranteed and are not intended as a forecast or as a recommendation to buy or sell any security. Information provided with respect to the fund's portfolio holdings, sector weightings, number of holdings and expense ratios are as of the date of the interview and are subject to change at any time.
Please click on the appropriate fund name (left navigation) for a listing of the fund's top ten holdings as of the most recent quarter end. Fund holdings are subject to change and are not recommendations to buy or sell any security. Current and future portfolio holdings are subject to risk.
Performance quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, maybe worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data to the most recent month-end may be obtained by calling 877.404.7822. Index performance is not indicative of fund performance. Please click here for current fund performance.
Mutual fund investing involves risk. Principal loss is possible. Investors should be aware of the risks involved with investing in a fund concentrating in REITs and real estate securities, such as declines in the value of real estate and increased susceptibility to adverse economic or regulatory developments. Investments in asset backed and mortgage backed securities include additional risks that investors should be aware of, such as credit risk, prepayment risk, possible illiquidity and default, as well as increased susceptibility to adverse economic developments. Investing in small and medium-sized companies involves greater risks than those associated with investing in large company stocks, such as business risk, significant stock price fluctuations and illiquidity. Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. Diversification does not assure a profit or protect against a loss in a declining market.
The funds may invest in foreign securities which involves greater volatility and political, economic and currency risks and differences in accounting methods.
References to other mutual funds should not be interpreted as an offer of these securities.
Price/Earnings Ratio is a measure of how expensive a stock is. The P/E ratio is equal to a stock's market capitalization divided by its after-tax earnings over a 12-month period.
The S&P 500 Index is a broad based unmanaged index of 500 stocks, which is widely recognized as representative of the equity market in general.
You cannot invest directly in an index.
An investor should consider the funds' investment objectives, risks and charges and expenses carefully before investing or sending money. This and other important information about the investment company can be found in the funds' prospectus. Please read the prospectus carefully before investing. You may obtain a current copy of the funds' prospectus by calling 877-40-GRUBB or by clicking on the prospectus link found above.
Grubb & Ellis AGA Mutual Funds are distributed by Quasar Distributors, LLC.
© Grubb & Ellis Alesco Global Advisors, LLC 2009 All Rights Reserved.
