Mutual Funds


MUTUAL FUNDS

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Get acquainted with Navellier Power Dividend

Navellier Performance Funds


Highlights as of 09/30/2008Mid Cap GrowthMid Cap Growth I SharesAggressive Micro CapFundamental 'A'
Portfolio Inception11/26/199602/02/200003/17/199705/02/2005
Average Market Capitalization$6.6 billion$6.6 billion$688 million$6.3 billion
Median Market Capitalization$5.0 billion$5.0 billion$611 million$2.4 billion
Number of Holdings59596236
Average Forecasted P. E.15.915.920.5113.28
Median Forecasted P. E.15.115.117.5211.68
Average 1 Year Forward Earnings Growth3.7%3.7%102.2%299.4%
Median 1 Year Forward Earnings Growth22.6%22.6%26.3%93.3%
Total Net Assets$59,188,000$24,175,000$11,062,000$11,777,000
% Cash0.8%0.8%3.4%2.9%
Fund Expenses1.34%0.99%1.49%1.49%
Portfolio Turnover Rate (06/30/2008)51%51%55%130%

 



Navellier Funds are distributed by IFS Fund Distributors, Inc., Cincinnati, Ohio. Member FINRA/SIPC.