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Fund Fact Sheets – July 18, 2014

Fund Fact Sheets for July 18, 2014

SALEF

SALBF

SALFIF

Fund Fact Sheets – July 11, 2014

Fund Fact Sheets for July 11, 2014

SALEF

SALBF

SALFIF

Fund Fact Sheets – July 4, 2014

Fund Fact Sheets for July 4, 2014

SALEF

SALBF

SALFIF

ASM2014 – President and Fund Manager’s Reports

ASM2014 - Equities Report_Page_01  Hi all,

Please find attached the President’s and Fund Manager’s Reports presented last June 28, 2014 at FAMI’s Annual Shareholders Meeting.

Download the PDFs below.

President’s Report

Equities

Fixed Income

 

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  • Net Asset Value Per Share as of July 22, 2014

    Fund Name NAVPS 1 yr. Return 3 yr. Return 5 yr. Return YTD
    SALEF 5.2446 -0.11% 11.96% 24.68% 10.52%
    SALBF 2.8267 -2.95% 10.90% 22.08% 5.31%
    SALFIF 2.1600 -1.93% 12.64% 10.82% -2.08%
    OWN Fund 0.9854 - - - 2.53%
    FMETF
    (Closing)
    110.8382 - - - 17.66%
    This is the percentage growth in NAVPS over the indicated time frame.
    *Past performance is not an indication of future yields. Returns are not guaranteed and are based on market conditions and performance.

    **2014 yields are based on the unaudited December 31, 2013 NAVPS of the funds and are subject to change slightly after our external audit processes are completed.
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