spacer
 
Sierra Club Stock Fund - Investor Class Class: A Shares
Facts as of June 30, 2008  Download Fact Sheet
 
 Performance
spacer  
  scfsx performance
The performance quoted represents past performance, does not guarantee future results and current performance may be lower or higher than the data quoted. The investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. The returns assume reinvestment of dividends and distributions, if any. Performance does not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. Performance data current to the most recent month end may be obtained at www.sierraclubfunds.com.
spacer
 Growth of $10,000
spacer  
  scfsx growth 10K
The chart above shows how a hypothetical investment of $10,000 in the Fund at its inception would have performed, versus an investment in the Fund's benchmark index. The first plot points for the indices are based on the month end prior to the Fund's inception. The values next to the Fund and index names indicate what $10,000 would have grown to over the time period indicated. The hypothetical example does not represent the returns of any particular investment.

The Fund has changed its primary benchmark index to the S&P 500 Index. It is expected to be a better benchmark of the Fund's performance. The S&P 500 Index is an index that consists of 500 stocks chosen for market size, liquidity and industry group representation. It is an unmanaged, market-value weighted index and one of the most widely used benchmarks of U.S. stock performance. Investors cannot invest directly in an index.
spacer
 Portfolio Holdings
Sierra Club Mutual Funds provides investors access to each Fund's full portfolio holdings (as of month-end) on the 21st day of the following month or if the 21st is not a business day, on the next following business day.
 
spacer Top>
 Sector Allocation
spacer

spacer
spacer  Investment Objective
 
spacer
Seeks to achieve high total return by investing in stocks that meet environmental and social criteria.
spacer
   Investment Strategy
 
spacer
Invests at least 80% of its assets in stocks.  
spacer
   Overview
 
spacer
Ticker SCFSX
Cusip 349913855
Benchmark S&P 500  Index
Inception 10/01/98
spacer
   Minimum Investments
 
spacer
Initial $4,000
Initial-eDelivery $2,000
Initial-Automatic Investment Plan
$500
spacer Top>
   Fees & Expenses
 
spacer
Gross Expense Ratio 1.54%
Net Expense Ratio 1.54%
Share Class Investor
spacer Top>
   Portfolio Management
 
spacer
Forward Management, LLC - Founded in San Francisco in 1998, Forward Management, LLC uses qualitative and fundamental analysis to assemble a diversified, equally weighted, large-cap portfolio of the 100 largest U.S. companies that have met the environmental and social criteria established by the Sierra Club.
spacer Top>
 


 
The information on this web page reflects the portfolio at a single point in time.  The Fund is actively managed and the information presented may not represent the current or future composition of the Fund.
spacer
   
 
Site Help  |  Privacy
The Sierra Club Stock Fund is professionally managed under the supervision of Forward Management, the independent Investment Advisor. The fund may choose not to purchase or retain investments that may be profitable if the companies being considered are in conflict with the established environmental and social guidelines of the Sierra Club.

Sierra Club Stock Fund is distributed by ALPS Distributors, Inc.
We respect your privacy.
Sierra Club® is a registered trademark of the Sierra Club.