[HAND-OUT TO BE USED AT LAS VEGAS MONEY SHOW]
BONNEL GROWTH FUND VS. RUSSELL 2000
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(LINEAR GRAPH PLOTTED FROM DATA IN TABLE BELOW)
RUSSELL 2000 BONNEL GROWTH FUND
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10/31/94 ............ 10000 10000
11/30/94 ............ 9595.876 10019.98
12/30/94 ............ 9852.768 10079.92
1/31/95 ............ 9728.254 9849.464
2/28/95 ............ 10133.25 10480.71
3/31/95 ............ 10307.03 10931.6
4/28/95 ............ 10535.96 11412.55
5/31/95 ............ 10717.16 11582.89
6/30/95 ............ 11273.1 12665.03
7/31/95 ............ 11922.43 14107.88
8/31/95 ............ 12169.17 14238.14
9/29/95 ............ 12386.52 14859.37
10/31/95 ............ 11832.54 14508.67
11/30/95 ............ 12329.61 14789.23
12/29/95 ............ 12654.88 14638.38
1/31/96 ............ 12641.23 14428.51
2/29/96 ............ 13035.26 15016.15
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Investment Objective:
LONG-TERM GROWTH OF CAPITAL
Fund Focus:
MID-CAP STOCKS WITH LONG-TERM GROWTH PROSPECTS
Initial Investment:
$5,000 OR $1,000 INITIALLY WITH SUBSEQUENT MONTHLY INVESTMENTS OF $100 OR
MORE WITH OUR ABC INVESTMENT PLAN
Portfolio Manager:
ART BONNEL
AVERAGE ANNUAL
TOTAL RETURNS
As of February 29, 1996
1 year
43.27%
Since Inception 10/17/94
34.80%
Call 1-800-4-BONNEL (800-426-6635) for a free prospectus containing more
information including fees and expenses. Please read the prospectus carefully
before investing. Past performance is no guarantee of future results. Investment
return and principal value will fluctuate. You may have a gain or a loss when
you sell shares. The Russell 2000 is an unmanaged index of stocks considered to
be representative of the small-cap market. Chart source: Micropal
