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September 08, 2008
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Plot Your Investment CourseFor over 20 years, North Track Funds has provided a variety of mutual fund choices ranging from aggressive to conservative through trusted financial advisors. Talk to your financial professional to see how North Track Funds can help you plot your investment course.
- Large Cap Equity Fund
Large Cap Equity Fund Based on the philosophy that persistent investor behavior creates investment opportunities, the fund seeks to provide long-term returns that outperform its benchmark while exhibiting similar risk characteristics. This investment approach is the manager’s hallmark institutional style, now available as a mutual fund for individual investors. - Equity Income Fund
Equity Income FundThe North Track Equity Income Fund provides investors exposure to high dividend yielding stocks from all 10 economic sectors. The fund seeks to provide qualified dividend income along with capital appreciation through its equity-only portfolio. - Geneva Growth Fund
Geneva Growth FundWith their forward-thinking approach to mid-cap growth investing, Geneva Growth’s managers maintain a sharp focus on high quality, fast growing companies to provide a solid long-term investment. - Strategic Allocation Fund (STRATA)
Strategic Allocation Fund (STRATA)North Track’s fund of funds invests in approximately an equal portion of its assets in the NYSE Arca Tech 100 Index Fund, the Dow Jones U.S. Health Care 100 Plus Fund and the Dow Jones U.S. Financial 100 Plus Fund. Known as STRATA, the fund creates a diversified, core investment that has historically provided good market returns, while exposing investors to moderate risk as compared to the overall market. - NYSE Arca Tech 100 Index Fund
NYSE Arca Tech 100 Index FundThrough this fund, an investor has the opportunity to invest in a portfolio representing 100 companies in 16 different technology-related industries. The fund seeks to replicate the total return of the NYSE Arca Tech 100 Index, before the deduction of expenses and sales charges. - Dow Jones U.S. Health Care 100 Plus Fund
Dow Jones U.S. Health Care 100 Plus FundThe North Track Dow Jones U.S. Health Care 100 Plus Fund invests in leading companies within the health care sector of the economy. Ranging from biotechnology to long-term care facilities, the fund is designed to provide broad diversification within all sub-sectors of the health care industry. - Dow Jones U.S. Financial 100 Plus Fund
Dow Jones U.S. Financial 100 Plus FundThe fund invests in leading companies within the financial sector of the U.S. economy, providing broad diversification within all sub-sectors of the financial industry. The fund includes companies in industries such as banking, insurance, securities brokers, real estate and savings and loans. - S&P 100 Index Fund
S&P 100 Index FundThe S&P 100 Index is like a “who’s who” list of large American corporations. Through the North Track S&P 100 Index Fund, investors can invest in a portfolio comprised of many of the companies that drive the engines of the U.S. economy. The fund seeks to replicate the performance of the S&P 100 Index before the deduction of operating expenses and sales charges. - Wisconsin Tax-Exempt Fund
Wisconsin Tax-Exempt FundThe North Track Wisconsin Tax-Exempt Fund is a mutual fund designed to provide investors with a high level of income, exempt from federal and Wisconsin state income tax by investing in high-quality, tax-free municipal bonds.
Plot Your Investment Course
For over 20 years, North Track Funds has provided a variety of mutual fund choices ranging from aggressive to conservative through trusted financial advisors. Talk to your financial professional to see how North Track Funds can help you plot your investment course.
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Important Information for Investors
The information in this web site is for U.S. registered persons only. The North Track funds described in this web site are registered only in the United States and the information on this web site does not constitute an offer to sell, or a solicitation of an offer to purchase North Track funds outside of the United States.
Content on northtrackfunds.com is protected by applicable copyright laws. No permission is granted to copy, distribute, modify, post or frame any text, graphics, software code, user interface design or logos.
ALL CONTENT ON NORTHTRACKFUNDS.COM IS SUBJECT TO APPLICABLE STATUTES AND REGULATIONS, FURNISHED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESSED OR IMPLIED, INCLUDING, BUT NOT LIMITED TO, IMPLIED WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE OR NON-INFRINGEMENT.
Daily net asset value and dollar change of any North Track fund is as of the previous business day's closing. Fund net asset values are updated at approximately 7 p.m. CT daily.
Before investing in any North Track fund, investors should carefully consider a fund's investment objectives, risks, charges and expenses. The fund's prospectus contains this and other information about the fund. You may download and view a prospectus now, or call North Track Funds at 1-800-826-4600. Read the prospectus carefully before investing.
Shares of North Track Funds are not deposits or obligations of any bank, are not guaranteed by any bank, are not insured by the FDIC or any other agency and involve investment risks, including the possible loss of the principal amount invested.
North Track Funds are distributed by B.C. Ziegler and Company, 200 South Wacker Drive, Suite 2000, Chicago, IL 60606. Member SIPC and FINRA.
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NYSE Arca Tech 100 |
24.45 |
0.01
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Equity Income |
9.18 |
0.04
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DJ Fin 100 + |
7.89 |
0.24
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DJ Health 100 + |
11.50 |
-0.05
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Geneva Growth |
17.81 |
0.00
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S&P 100 |
31.84 |
0.11
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STRATA |
10.23 |
0.08
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WI Tax Exempt |
10.26 |
0.01
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Large Cap Equity |
8.42 |
0.03
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NYSE Arca Tech 100 |
22.56 |
0.00
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Equity Income |
9.16 |
0.05
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DJ Fin 100 + |
7.85 |
0.24
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DJ Health 100 + |
10.91 |
-0.05
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Geneva Growth |
16.54 |
0.00
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S&P 100 |
31.17 |
0.11
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STRATA |
9.84 |
0.07
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WI Tax Exempt |
10.25 |
0.01
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NYSE Arca Tech 100 |
22.97 |
0.01
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Equity Income |
9.12 |
0.04
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DJ Fin 100 + |
7.80 |
0.24
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DJ Health 100 + |
10.92 |
-0.05
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Geneva Growth |
16.74 |
-0.01
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S&P 100 |
31.35 |
0.12
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STRATA |
9.85 |
0.08
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WI Tax Exempt |
10.25 |
0.01
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Large Cap Equity |
8.39 |
0.03
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| Prices as of
September 05, 2008 |
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