Admiral Fund

Investment Objective
Target long-term growth by investing a strategy focused on mid and large cap US companies with strong growth potential.

Art Vandeley
25 years of industry experience
14 years as fund manager

Elaine Benes
18 years of industry experience
Fund manager since 2017

Performance

Performance
as of 04/30/2025

21.89%

18.92%

Cumulus Admiral Fund

Benchmark MSCI World Index

Fees

Net Expense Ratio

1.20%

as of 04/26/2025

Gross Expense Ratio

1.61%

as of 04/23/2025

Maximum Sales Charge or CSDC

▬

as of 04/23/2025

Risk

Morningstar Overall Risk

AVERAGE

Standard Deviation 3-Year

21.43%

as of 04/23/2025

Sharpe Ratio 3-Year

0.38%

as of 04/23/2025

Daily Price
as of 05/03/2025

NAV

$24.84

Change($)

-$0.42 ↓

Change(%)

-1.66% ↓

Year-to-Date Performance
as of 05/03/2025

NAV

-3.67%

Distributions

Distribution Schedule

Semi-Annually

Fund Basics
as of 04/23/2025

Total Net Assets

$150M

Minimum Investment

Variable

CUSIP

46428700

Fund Inception Date

04/09/200

Fees & Expenses

Annual Operating Expenses as of 04/18/2025

Sales Charges

Sales Charge/Commission Schedule

Net Expense Ratio

1.20%

View Disclosures

Gross Expense Ratio

1.61%

Max. Sales Charge

Overview

Performance

Fees & Expenses

Literature