The Fund inception date was June 30, 2000
Market Close DateShare Price
10/08/2004$11.20




Performance Summary - Quarterly
Year To Date
12/31/2003-09/30/2004
-7.89%
1 Year
09/30/2003-09/30/2004
3.13%
3 Year
09/30/2001-09/30/2004
17.66%
Since Inception (Annualized)
06/30/2000-09/30/2004
-7.31%
Performance Summary - Monthly
Year To Date
12/31/2003-10/08/2004
-5.00%
1 Year
09/30/2003-09/30/2004
3.13%
3 Year
09/30/2001-09/30/2004
17.66%
Since Inception (Annualized)
06/30/2000-09/30/2004
-7.31
The performance data quoted represents past performance. The investment return and principal value of an investment in the Golden Gate Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Please carefully read the prospectus for complete information about the fund, including charges, expenses and risks associated with a geographically concentrated fund. Advised by Collins & Company, LLC. Member NYSE, NASD, SIPC.



  
© 2000 Golden Gate Fund   |   Last updated: 10/8/2004 5:30:43 PM