Fund Description

American Performance Balanced Fund was incepted in June 1995 and is managed by Investment Concepts. The objective of the fund is to seek capital appreciation and income by investing primarily in a broadly diversified portfolio of securities, including common stocks, preferred stocks and bonds. The fund invests in a broadly diversified portfolio of securities including small and large company domestic stocks; short, intermediate and long-term bonds; and U.S. denominated money market securities. The fund manager in consultation with an investment management committee determines the percentage allocations of these sectors. The fund offers dividends quarterly and capital gains, if any, are paid annually.