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Annual returns as of 8/31/2010 |
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| Fund Name | Daily Price | Change |
YTD (%) |
1 Yr. (%) |
3 Yr. (%) |
5 Yr. (%) |
10 Yr. (%) |
Life (%) |
Incept. Date |
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Balanced
(BHBFX) |
401 | 16.16 | 0.11 | -0.82 | 4.03 | -0.58 | 1.84 | 2.93 | 6.85 | 12/18/1986 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Disciplined Eq.
1
(MADEX) |
402 | 11.37 | 0.12 | -2.49 | 3.44 | -5.71 | 0.69 | 1.27 | 2.81 | 12/31/1997 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Investors
(MINVX) |
399 | 14.57 | 0.17 | -3.32 | 2.50 | -6.12 | -0.96 | 1.10 | 10.12 | 11/1/1978 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Mid-Cap
(GTSGX) |
396 | 9.86 | 0.10 | 3.25 | 5.87 | -7.47 | -0.90 | 4.99 | 8.97 | 7/21/1983 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Small / Mid-Cap
(MADMX) |
407 | 12.20 | 0.13 | 2.35 | 4.12 | N/A | N/A | N/A | 15.15 | 12/31/2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Mosaic Income Trust |
Annual returns as of 8/31/2010 |
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| Fund Name | Daily Price | Change |
YTD (%) |
1 Yr. (%) |
3 Yr. (%) |
5 Yr. (%) |
10 Yr. (%) |
Life (%) |
30 Day Yield |
Incept. Date |
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Core Bond
(MADBX) |
392 | 7.04 | -0.01 | 7.20 | 7.53 | 7.01 | 5.33 | 5.23 | 6.62 | 1.88 | 7/21/1983 | |||||||||||||||||||||||||||||||||||||||||
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Government
(MADTX) |
395 | 10.89 | -0.01 | 4.75 | 4.77 | 5.80 | 4.71 | 4.68 | 6.67 | 0.70 | 7/21/1983 | |||||||||||||||||||||||||||||||||||||||||
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Institutional Bond
(MIIBX) |
391 | 11.08 | -0.02 | 4.65 | 5.85 | 6.40 | 5.38 | 5.00 | 5.19 | 0.93 | 5/1/2000 | |||||||||||||||||||||||||||||||||||||||||
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Mosaic Tax-Free Trust |
Annual returns as of 8/31/2010 |
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| Fund Name | Daily Price | Change |
YTD (%) |
1 Yr. (%) |
3 Yr. (%) |
5 Yr. (%) |
10 Yr. (%) |
Life (%) |
30 Day Yield |
Incept. Date |
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Tax-Free National
(GTFHX) |
397 | 11.22 | -0.01 | 6.41 | 7.52 | 5.79 | 3.98 | 4.53 | 6.40 | 2.30 | 12/30/1982 | ||||||||||||||||||||||||||||||||||
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Tax-Free Virginia
(GTVAX) |
394 | 12.02 | -0.02 | 6.10 | 7.15 | 5.88 | 4.10 | 4.71 | 5.85 | 2.12 | 10/13/1987 | ||||||||||||||||||||||||||||||||||
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| 1.) Prior to January 1, 1998, the Disciplined Equity Fund had different investment objectives and liquidated its portfolio so the historical performance for such period is not presented. The Disciplined Equity Fund changed its name from Foresight Fund on May 1, 2008. Prior to January 1, 1998, the Disciplined Equity Fund had different investment objectives and the historical performance for such period is not presented. Had the Advisor not waived a percentage of the Disciplined Equity Fund's expenses beginning April 1, 2008, its returns would have been as follows: 16.70% (ytd), -14.48% (1 yr), -1.51% (3 yr), 0.61% (5 yr), 1.35% (10 yr) and 2.54% (since inception). | |||||||||
| Performance data quoted represents past performance. Investment returns and principal value will fluctuate, so that investors' shares, when redeemed, may be worth more or less than the original cost. Past performance does not guarantee future results and current performance may be lower or higher than the performance data quoted. Before investing, carefully consider the applicable Mosaic Fund's investment objectives, risks, charges and expenses, and other information. Click on the Applications and Prospectuses box above to obtain a prospectus that contains this information. Read it carefully before investing. | |||||||||
| Figures given reflect the previous day's closing share prices. Pricing is done after the close of regular business hours, so each day''s share prices should be listed by 10 a.m. the next morning. |
