Annual Total Returns Since
Inception
Results in %
|
|
2009
|
2008
|
2007
|
2006
|
2005
|
2004
|
2003
|
2002
|
2001
|
2000**
|
|
Without Sales Load
With Maximum Sales Load
|
46.71
43.05
|
-45.00
-46.39
|
-0.28
-2.76
|
23.03
19.95
|
10.82
7.99
|
9.34
6.55
|
34.51
31.21
|
-8.85
-11.16
|
-19.22
-21.21
|
-16.24
-18.36
|
* July
5, 2000 is the inception date of Lifetime Achievement Fund.
**
Cumulative return since inception on July
5th, 2000.
Source: UMB Fund Services
Please contact us at 888-339-4230
for recent month end performance and additional information.
The fund is sold with a maximum
sales charge of 2.50%. The investment return and
principal value of an investment in Lifetime Achievement Fund will fluctuate
and at redemption shares may be worth more or less than the amount of the original
investment. All performance shown includes the reinvestment of dividends and
capital gains. Market volatility can significantly impact short-term
performance. The performance data shown
represents past performance. Current
performance may be lower or higher than the performance data shown. Past performance does not guarantee
future results.
Manarin
Securities Corporation is the distributor of the Lifetime Achievement Fund,
Inc. For more information about the fund, contact Lifetime Achievement
Fund, Inc. at 888-339-4230 or download a free
prospectus, which contains more complete fund information including
investment goals, sales charges, expenses and risk considerations. Please
read the prospectus carefully before investing or sending money.
*Fund
prices calculated based on prior day's closing prices as calculated by the fund
transfer agent, subject to verification by the fund custodian.
|
Shareholder Fees
(fees
paid directly from your investment)
|
|
|
|
Maximum
Sales Charge (Load) Imposed on Purchases (as a % of offering price)
|
2.50%
|
|
|
Redemption
Fee (as a % of amount redeemed on shares held less than 90 days)
|
2.00%
|
|
|
Annual Fund Operating Fees
(expenses
that you pay each year as a percentage of the value of your investment)
|
|
|
|
Management
Fees
|
0.75%
|
|
|
Distribution
and/or Service (12b-1) Fees
|
0.25%
|
|
|
Other
Expenses
|
|
|
|
Interest Expense and Cost of
Borrowing
|
0.59%
|
|
|
Other
|
0.40%
|
|
|
Acquired
Fund Fees and Expenses
|
1.34%
|
(1)
|
|
Total
Annual Fund Operating Expenses
|
3.33%
|
|
(1) The operating expenses in this fee table will not
correlate to the expense ratio in the Fund's financial statements (or to the
financial highlights in this Prospectus) because the financial statements
include only the direct operating expenses incurred by the Fund. The fee has been restated to reflect the
fact that the Fund will no longer purchase Investment Funds that have a 12b-1
fee.
