ISM 3011: Sunrise Fund Graphical summary of the portfolio prospectus.

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Philbin Financial Group Sunrise Fund Summary Description Fund Facts Ticker Symbol SNRFD Regular Dividends Paid Mar, Jun, Sep, Dec Morningstar Rating Minimum Initial Investment $250 Price At NAV ... $30.25 Capital Gains Paid Jun, Dec Fund Assets ($millions) $142,168.40 Portfolio Turnover 95% Fund Inception 7/22/1995 Fiscal Year-End Dec Companies/Issuers 540+ Fund Number 672 Shareholder Accounts 265,180 Portfolio Managers 7 Fund Performance Recent Performance Investment Sectors Portfolio Percent 10-Year History 3.80% 11.80% 4.30% 2.50% 14.40% 12.10% 8.00% 9.90% 6.80% 9.60% 12.60% 4.20% Energy Utilities Health Services Customer Services Business Services Financial Services Consumer Manuf. Industrial Manuf. Telecomm The Sunrise Fund (SNRFD) employs a balanced approach using a diversified portfolio of quality stocks and bonds, seeking capital conservation, current income and long-term growth of capital and income. By primarily investing in inflation-linked securities, the Sunrise Fund seeks to provide both inflation protection and high rates of growth Sector Computer Software Computer Hardware Computer Media 45% 24% 15% 10% 6% Fund Assets U.S. Equities U.S. Bonds Non-U.S. Equities Non-U.S. Bonds Cash -2.00% 0.00% 2.00% 4.00% 6.00% YTD 1-Year 3-Years 10-Years Fund Inception Month-End Returns SNRFD S&P 500 $- $5,000 $10,000 $15,000 $20,000 $25,000 $30,000 2001 2006 2011 2016 2021 Growth of 10K Investment SNRFD S&P 500 S&P 500 SNRFD 0.00% 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% high return high return volatility high return low volatility high return high volatility [Show More]

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