Welcome to Schooner
| Fund | NAV 09.1.10 |
Change |
| SCNAX | 21.58 | +.47 |
*Distribution of $0.34 on 12/29/2009
Schooner Growth & Income Fund
Tickers: SCNAX (Class A) SCNCX (Class C)
Schooner Investment Group, LLC.
Radnor Financial Center
150 N. Radnor Chester Rd F-200
The Schooner Growth & Income Fund is managed by Schooner
Investment Group, LLC. This site features the Fund's investment
strategy and philosophy; up to date performance information; download
library for viewing the Fund's regulatory documents and applications; portfolio management overview; and links to request additional information or provide comments.
Investors click for the Funds Top Holdings & Sector Allocations
CLICK FOR CURRENT PROSPECTUS
Mutual fund investing involves risk; principal loss is possible. Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. The fund may also use options and futures contracts, which have the risks of unlimited losses of the underlying holdings due to unanticipated market movements and failure to correctly predict the direction of securities prices, interest rates and currency exchange rates. The investment in options is not suitable for all investors. The fund may hold restricted securities purchased through private placements. Such securities can be difficult to sell without experiencing delays or additional costs.
The Schooner Growth & Income Fund is offered only to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.
The Schooner Growth & Income Fund is distributed by Quasar Distributors, LLC.
Click for the latest Quarterly Performance Report
CLICK FOR CURRENT PROSPECTUS
Mutual fund investing involves risk; principal loss is possible. Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. The fund may also use options and futures contracts, which have the risks of unlimited losses of the underlying holdings due to unanticipated market movements and failure to correctly predict the direction of securities prices, interest rates and currency exchange rates. The investment in options is not suitable for all investors. The fund may hold restricted securities purchased through private placements. Such securities can be difficult to sell without experiencing delays or additional costs.
The Schooner Growth & Income Fund is offered only to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.
The Schooner Growth & Income Fund is distributed by Quasar Distributors, LLC.