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Pursuant to Rule 201 of Regulation S-T, this is a confirming
copy of the Form 24F-2 filing for The Navellier Performance
Funds made on February 28, 1996 in paper.
Annual Notice of Securities Sold Pursuant to Rule 24F-2
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form before preparing Form.
Please print or type.
1. Name and address of issuer: The Navellier Performance Funds
920 Incline Way, Building I
Incline Village, Nevada 89450
2. Name of each series or class of funds for which this notice
is filed: Navellier Aggressive Growth Portfolio
3. Investment Company Act File Number: 811-9142
Securities Act File Number: 33-80195
4. Last day of fiscal year for which this notice is filed:
December 31, 1995
5. Check box if this notice is being filed more than 180 days
after the close of the issuer's fiscal year for purposes of
reporting securities sold after the close of the fiscal
year but before termination of the issuer's 24f-2
declaration: [ ]
6. Date of termination of issuer's declaration under rule
24f-2(a)(1), if applicable (see Instruction A.6):
7. Number and amount of securities of the same class or series
which had been registered under the Securities Act of 1933
other than pursuant to rule 24f-2 in a prior fiscal year,
but which remained unsold at the beginning of the fiscal
year:
None
8. Number and amount of securities registered during the
fiscal year other than pursuant to rule 24f-2:
None
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9. Number and aggregate sale price of securities sold during
the fiscal year:
Shares Sold: 20,020
Aggregate Sale Price: $ 200,000
10. Number and aggregate sale price of securities sold during
the fiscal year in reliance upon registration pursuant to
rule 24f-2:
Shares Sold: 20,020
Aggregate Sale Price: $ 200,000
11. Number and aggregate sale price of securities issued
during the fiscal year in connection with dividend
reinvestment plans, if applicable (see Instruction B.7):
12. Calculation of registration fee:
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(i) Aggregate sale price of securities sold
during the fiscal year in reliance on rule
24f-2 (from Item 10): $ 200,000
(ii) Aggregate price of shares issued in
connection with dividend reinvestment plans
(from Item 11, if applicable): +
(iii) Aggregate price of shares redeemed or
repurchased during the fiscal year (if
applicable): - 0
(iv) Aggregate price of shares redeemed or
repurchased and previously applied as a
reduction to filing fees pursuant to rule
24e-2 (if applicable): +
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance on
rule 24f-2 [line (i), plus line (ii), less
line (iii), plus line (iv)] (if applicable): $ 200,000
(vi) Multiplier prescribed by Section 6(b) of the
Securities Act of 1933 or other applicable
law or regulation (see Instruction C.6): x .0003448276
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(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $ 68.97
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Instruction: Issuers should complete lines (ii), (iii),
(iv), and (v) only if the form is being filed
within 60 days after the close of the issuer's
fiscal year. See Instruction C.3.
13. Check box if fees are being remitted to the Commission's
lockbox depository as described in section 3a of the
Commission's Rules of Informal and Other Procedures (17
CFR 202.3a). [X]
Date of mailing or wire transfer of filing fees to the
Commission's lockbox depository: February 29, 1996
Wire Reference No.: FT0063
Time Transmitted: 14:05
SIGNATURES
This report has been signed below by the following persons on
behalf of the issuer and in the capacities and on the dates
indicated.
By (Signature and Title)* /s/Louis G. Navellier, President and
Chairman of the Board of Trustees
Date 2/29/96
*Please print the name and title of the signing officer below
the signature.
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LAW OFFICES
SAMUEL KORNHAUSER
155 Jackson Street, Suite 1807, San Francisco, CA 94111
(415) 981-6281; FAX (415) 981-7616
February 26, 1996
VIA UPS NEXT DAY AIR
The Navellier Performance Funds
920 Incline Way, Building I
Incline Village, NV 89450
Re: The Navellier Performance Funds
Securities Act of 1933 Reg. No. 33-80195
Investment Company Act of 1940 Reg. No. 811-9142
Mr. Navellier:
This opinion is furnished in connection with Rule 24f-2 of the
Investment Company Act of 1940. I understand that, pursuant
to Rule 24f-2, The Navellier Performance Funds (the "Fund")
has registered an indefinite number of shares of beneficial
interest ("Shares") under the Securities Act of 1933. I
further understand that, pursuant to the provisions of Rule
24f-2, the Fund is filing with the Securities and Exchange
Commission the Notice attached hereto making definite the
registration of the Shares sold in reliance upon Rule 24f-2
during the year ended December 31, 1995.
In rendering my opinion, I have examined such documents,
records, and other matters of law as I have deemed necessary
for purposes of this opinion. I have assumed, without
independent investigation or verification, the genuineness of
all signatures of all parties, the authenticity of all
documents submitted as originals, the correctness of all
copies, and the correctness of all facts set forth in
certificates delivered to me or written or oral statements
made to me. This opinion is issued as of the date hereof and
is necessarily limited by laws now in effect and facts and
circumstances presently brought to my attention and is subject
to any change in law or facts reported or occurring subsequent
to the date hereof.
Based upon and subject to the foregoing, it is my opinion that
the Shares, which the Rule 24f-2 Notice attached hereto makes
definite in number, were legally issued, fully paid and non-
assessable.
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Navellier Performance Funds
February 26, 1996
Page 2
My opinion is rendered solely in connection with the Rule 24f-
2 Notice attached hereto and may not be relied upon for any
other purpose or by any other person, firm, or entity without
my written consent.
Sincerely,
/s/Samuel Kornhauser
Samuel Kornhauser
Attorney for
The Navellier Performance Funds
enclosures
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