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My Fund Comparison
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504 Fund  as of 12/14/2018

N/A / N/A Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  1.58%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 2.70% 2.64%
Lipper Pct. Rank -- -- 22 17

NAV $9.69 Market Price --
Net Change $0.01 Market Change --
Premium/Discount --
1 YR NAV Return 2.700%
1 YR NAV Rank 22
12-Mo Yield as of -- Yield Def
Income Only Yield 3.40%
Distribution Yield (Market) --
Most Recent Income Dividend $0.087
Ex-Div Date 9/21/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.272
YTD Capital Gains --
Inception Date 12/16/2013
Fund Advisor 504 Fund Advisors LLC
Manager & Tenure Blanchard since 2013
Judge since 2013
Phone 855-386-3504
Website --
Total Net Assets (mil) as of 11/30/2018 $46.2
% Leveraged Assets as of 6/30/2017 --
Portfolio Turnover --
Mgmt Fees 0.741%
Expense Ratio 1.890%
Fund Objective
The Fund seeks to provide current income, consistent with the preservation of capital. The Fund will invest at least 80% of its total assets in 504 First Lien Loans. 504 First Lien Loans are made by financial institutions and other lenders to small businesses for the purchase or improvement of land and buildings.


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