Pricing & Performance

Past Performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal will fluctuate so that investor’s shares, when redeemed may be worth more or less than the original cost. A redemption fee of 2.00% will be imposed on redemptions or exchanges of shares you have owned for 14 calendar days or less. Please see the prospectus for more information.

 

Quarterly Fund Pricing
Fund Name Australia /
New Zealand
Africa Japan Global Real Estate
Securities
Symbol CNZLX CAFRX CNJFX CNGLX CNREX
Inception Date 11/25/1991 11/07/2011 07/10/1989 12/03/2002 01/05/2004
Returns As Of12/31/201612/31/201612/31/201612/31/201612/31/2016
3 Month Return-4.52%-0.56%-2.37%-0.25%0.33%
1 Year Return16.65%16.70%-1.49%6.22%7.46%
3 Year Return **3.86%-6.46%2.22%-2.58%6.53%
5 Year Return **7.45%-2.09%4.96%3.85%9.79%
10 Year Return **3.42%N/A-1.35%1.13%1.41%
Since Inception Return **5.58%-3.18%-3.38%5.53%4.21%
Gross Expense Ratio 2.75% 3.76% 3.13% 2.74% 2.80%
Net Expense Ratio 2.75% 1.93%1 1.77%2 2.74% 2.80%
Daily Fund Pricing
Fund Name Australia /
New Zealand
Africa Japan Global Real Estate
Securities
Symbol CNZLX CAFRX CNJFX CNGLX CNREX
NAV9.0614.363.4615.3512.63
POP9.0614.363.4615.3512.63
NAV Change(0.32)0.01(0.02)(0.07)0.04
As of Date03/27/201703/27/201703/27/201703/27/201703/27/2017
Monthly Fund Pricing
Fund Name Australia /
New Zealand
Africa Japan Global Real Estate
Securities
Symbol CNZLX CAFRX CNJFX CNGLX CNREX
Inception Date 11/25/1991 11/07/2011 07/10/1989 12/03/2002 01/05/2004
Returns As Of2/28/20172/28/20172/28/20172/28/20172/28/2017
3 Month Return7.81%12.64%5.57%7.80%7.17%
1 Year Return31.45%33.10%7.57%16.67%18.70%
3 Year Return **5.47%-3.17%4.25%-1.03%6.47%
5 Year Return **6.88%-2.56%4.47%3.22%8.25%
10 Year Return **4.09%N/A-1.38%1.52%1.50%
Since Inception Return **5.86%-1.81%-3.24%5.86%4.45%
Gross Expense Ratio 2.75% 3.76% 3.13% 2.74% 2.80%
Net Expense Ratio 2.75% 1.93%1 1.77%2 2.74% 2.80%

** Annualized Returns

1 FCA Corp has entered into a written expense limitation agreement under which it has agreed to limit the total expenses of the Africa Fund (exclusive of interest, distribution fees pursuant to Rule 12b-1 Plans, taxes, acquired fund fees and expenses, brokerage commissions, extraordinary expenses and dividend expense on short sales) to an annual rate of 1.50% of the average daily net assets of the Fund. This expense limitation agreement may be terminated by FCA Corp or the Trust at any time after February 28, 2018. FCA Corp may recoup from the Fund any reduced fees and/or expenses reimbursed pursuant to this agreement if such recoupment does not cause the Africa Fund to exceed the expense limitation in place at the time the fee was reduced and/or expenses were reimbursed and such recoupment is made within three years after the year in which FCA Corp incurred the expense.

2 FCA Corp has entered into a written expense limitation agreement under which it has agreed to limit the total expenses of the Japan Fund (exclusive of interest, distribution fees pursuant to Rule 12b-1 Plans, taxes, acquired fund fees and expenses, brokerage commissions, extraordinary expenses and dividend expense on short sales) to an annual rate of 1.50% of the average daily net assets of the Fund. This expense limitation agreement may be terminated by FCA Corp or the Trust at any time after February 28, 2018. FCA Corp may recoup from the Japan Fund any reduced fees and/or expenses reimbursed pursuant to this agreement if such recoupment does not cause the Japan Fund to exceed the expense limitation in place at the time the fee was reduced and/or the expenses were reimbursed and such recoupment is made within three years after the year in which FCA Corp incurred the expense.