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Pearl Mutual Funds
  
Why = new Object; Why.onColor = '#FFFFFF'; Why.offColor = '#FFFFFF'; Information = new Object; Information.onColor = '#FFFFFF'; Information.offColor = '#FFFFFF'; PTRF = new Object; PTRF.onColor = '#FFFFFF'; PTRF.offColor = '#999999'; PAGF = new Object; PAGF.onColor = '#FFFFFF'; PAGF.offColor = '#999999'; Why Pearl Funds? Pearl Total Return Performance Portfolio Holdings Reports State Availability Application Forms Maintenance Forms News Pearl Aggressive Growth Performance Portfolio Holdings Reports State Availability Application Forms Maintenance Forms News Management Real, Live People Shareholder Services Prospectus Application Forms Maintenance Forms Contact Pearl Funds Statement of Additional Information Privacy Policy Important Legal Information Proxy Voting Disclosure
Pearl Mutual Funds   At close of Friday, October 10, 2008 Pearl Total Return Fund Pearl Aggressive Growth Fund Total Return, Year to date - 38.91 % - 50.30 % NAV Per Share $ 8.10 $ 7.46 NAV change from prior day - $ 0.15 - $ 0.10 Total Net Assets $ 69,047,803 $ 34,004,444 Total Return, Year 2007 * + 10.37 % + 19.11 % Total Return, Year 2006 * + 20.67 % + 22.10 % Total Return, Year 2005 * + 11.55 % + 18.01 % Total Return, Year 2004 * + 16.83 % + 17.60 % Total Return, Year 2003 * + 35.73 % + 53.36 % Total Return, Year 2002 * - 10.75 % - 17.27 % Total Return, Year 2001 * + 3.13 % + 0.60 % ** Total Return, Year 2000 * + 1.56 % NA Total Return, Year 1999 * + 26.99 % NA Pearl Total Return Fund declared a $3.6819 per share dividend distribution on December 31, 2007. The distribution included $0.4414 income distribution, $0.2576 short-term capital gain distribution, and $2.9829 long-term capital gain distribution. The NAV per share before this distribution was $16.94. After the distribution the NAV was $13.26 per share. Pearl Aggressive Growth Fund declared a $2.2371 per share dividend distribution on December 31, 2007. The distribution included $0.2134 income distribution, $0.1691 short-term capital gain distribution, and $1.8546 long-term capital gain distribution. The NAV per share before this distribution was $17.25. After the distribution the NAV was $15.01 per share. The reinvestment date for both Pearl Funds was December 31, 2007. The payable date for those who had chosen a cash distribution was Thursday, January 31, 2008. Pearl Total Return Fund Pearl Aggressive Growth Fund Ticker Symbol: PFTRX Seeks long-term total return. Usually invests 80% or more of its net assets in equity mutual funds. Invests in a diversified blend of equity funds with varying styles and varying levels of risk. Ticker Symbol: PFAGX Seeks long-term aggressive growth of capital. Is almost always fully invested (95% or more) in equity mutual funds. Is likely to invest more of its assets in funds with an aggressive-growth style. More Performance Information: In the 5 years through September 30, 2008, Pearl Total Return Fund gained 45.22% while the S&P 500 Index gained 28.60%. See annualized figures below. Pearl Total Return Fund outperformed all 3 comparison indexes during all these periods through September 30, 2008: 3, 5, and 10 years. During the deep 3-year bear market (2000 through 2002), Pearl Total Return Fund had 2 up years and only 1 down year. For that entire 3-year period, Pearl Total Return Fund was down only (6.52%) (not annualized). Pearl Aggressive Growth Fund gained 54.44% in the 5 years through September 30, 2008, while the S&P 500 Index gained 28.60%. See annualized figures below. Pearl Aggressive Growth Fund outperformed all 3 comparison indexes during its entire 7 year history as well as during the 5 year periods through September 30, 2008. All Pearl Funds performance figures are net -- after deduction of all expenses (all fees, transaction costs, etc.), including all expenses of each Pearl Fund and all expenses of all the mutual funds in its portfolio. Average Annual Total Returns * for years ended September 30 2008 1 year 3 years 5 years 10 years Pearl Total Return Fund - 25.81% + 0.82% + 7.75% + 8.53% Dow Jones Wilshire 5000 Index (Full Cap) - 21.20% + 0.64% + 6.04% + 4.00% MSCI World Index - 26.05% + 0.75% + 7.32% + 3.80% Standard & Poor’s 500 Index - 21.98% + 0.22% + 5.16% + 3.06% Average Annual Total Returns * for periods ended September 30, 2008 1 year 3 years 5 years 7 years (since Inception) Pearl Aggressive Growth Fund - 32.47% + 0.25% + 9.08% + 7.81% Dow Jones Wilshire 5000 Index (Full Cap) - 21.20% + 0.64% + 6.04% + 2.24% MSCI World Index - 26.05% + 0.75% + 7.32% + 2.96% Standard & Poor’s 500 Index - 21.98% + 0.22% + 5.16% + 1.14% * All total returns include dividends reinvested. The total returns do not reflect the deduction of taxes that a shareholder would pay on fund dividends or on redemption of fund shares. Likewise, the total returns of indexes do not reflect the deduction of taxes that an investor in stocks would pay on dividends or on sale of stocks. ** Not annualized. Pearl Aggressive Growth Fund Inception 7-2-01. For more performance information, see the Performance page. Past performance does not predict future performance. Each Pearl Fund is a diversified fund of funds that invests in shares of other mutual funds (registered investment companies). The mutual funds in both Pearl Funds portfolios are researched, selected, and watched over by our experienced team of professionals. We believe you have the potential to benefit from our depth of resources, experience, and knowledge. We believe Pearl Mutual Funds make investing easy for you. Instead of you having to research and select a group of mutual funds, Pearl Funds give you a choice of two widely diversified portfolios with the potential to help you meet your long-range investment objectives, while managing risks. Both Pearl Funds are no-load – no sales charge or commission. To help protect long-term shareholders and discourage frequent trading of Fund shares, a 2% redemption fee is charged if a shareholder sells shares owned for 30 days or less. Both Funds seek to make all their investments on a no-load basis, to avoid transaction costs. Pearl Total Return Fund has not paid any sales charge, commission, or redemption fee since 1998. Pearl Aggressive Growth Fund has never paid any sales charge, commission, or redemption fee. Limit on Expenses. Pearl Management Company, the Funds’ Manager, has contractually agreed to reimburse each Pearl Fund for all ordinary operating expenses (including management and administrative fees) exceeding these expense ratios: 0.98% of a Fund's average net assets up to $100 million; 0.78% in excess of $100 million. The Manager's reimbursement of expenses that exceed the expense limit lowers the expense ratio and increases the overall return to investors. Pearl Mutual Funds are described in a Prospectus which contains more complete information. Before investing, please read the Prospectus and carefully consider a Fund's objectives, risks, charges, and expenses. You can read and print the Prospectus from any page on this Website by clicking on Prospectus — or call toll-free 866-747-9030, or fax or e-mail us, for a free paper Prospectus. From July 1, 1972 through July 1, 2001, Pearl Total Return Fund’s shares were not registered under the Securities Act of 1933 and only private sales were made. Both Funds began offering their shares to the public pursuant to an effective registration statement on July 2, 2001. This Website provides general information about services provided by Pearl Mutual Funds and Pearl Management Company. Nothing on this Website is an offer to provide any service in any jurisdiction that would be unlawful under its securities laws. Pearl Funds are offered only to residents of the United States. Information on this Website is intended only for U.S. residents. |
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