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2/6/2017

Q4 Quarterly Update


Over the fourth quarter of 2016, the unit price of the Balanced Fund increased from $20.820880 to $21.152199 for a gain of 1.59%. Over the same period, the Bond Fund lost 3.40%, the Equity Fund earned 4.61% and the Money Market Fund rose 0.20%

For the full report, read our Quarterly Update (PDF).


QRTLY UPDATE Dec. 31, 2016.png