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Ameristock Funds

Ameristock Mutual Fund
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Performance

 

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  Performance History:
2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995

Ameristock Mutual Fund (AMSTX)
Distribution dates for the Ameristock Funds were:
Record Date: December 13, 2007
Ex-Date: December 14, 2007
Pay Date: December 17, 2007

The following were distribution amounts for the Ameristock Mutual Fund (AMSTX):
Long-Term Gain: $1.4514
Short-Term Gain: $0.0528
Income: $0.5031 per share
Total Distribution: $2.0073 per share
Total Distribution / NAV: about 4.753%

Total distribution paid in 2007 was:
$2.0073

Month-End Average Annual Total Returns as of 12/31/07:
Most recent quarter: -5.19% (Q4 2007)
YTD: .54%
One Year: .54%
Three Years: 4.82%
Five Years: 8.06%
Ten Years: 7.45%
Since Inception: 11.84%
Annual Calendar Total Return Average Annual Total Return as of December 31, 2007
2007 .54% Inception Date Aug. 31, 1995
2006 17.94% Since Inception
(to 12/31/07)
11.84%
2005 -2.88% Since Inception
(to 12/31/07)
11.84%
2004 5.52% One Year
(12/31/06 to 12/31/07)
.54%
2003 21.27% Three Year
(12/31/04 to 12/31/07)
4.82%
2002 -16.00% Five Year
(12/31/02 to 12/31/07)
8.06%
2001 1.25% Ten Year
(12/31/97 to 12/31/07)
7.45%
2000 20.4%
1999 2.7%
1998 32.0%
1997 32.8%
1996 27.4%
Total Expense ratio: .81%
Ameristock Funds. Your Place to Be in the Market.

Performance data quoted represent past performance. Past performance is no guarantee of future results and investment returns and principal value of the Fund will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted.