| Daily Closing Fund Prices - 03/12/10 |
NAV |
$ Change |
% Change |
| Masters' Select Equity Fund Institutional Class (MSEFX) |
11.48 |
0.00 |
0.00 |
| Masters' Select Equity Fund Investor Class (MSENX) |
11.47 |
0.00 |
0.00 |
| Masters' Select International Fund Institutional Class (MSILX) |
13.19 |
0.06 |
+0.46 |
| Masters' Select International Fund Investor Class (MNILX) |
13.17 |
0.06 |
+0.46 |
| Masters' Select Value Fund (MSVFX) |
10.93 |
-0.01 |
-0.09 |
| Masters' Select Smaller Companies Fund (MSSFX) |
11.27 |
0.00 |
0.00 |
| Masters' Select Focused Opportunities Fund (MSFOX) |
8.81 |
0.02 |
+0.23 |