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Easy ROR Pro
> Summary and Order Info
> Frequently Asked Questions

  
SCREENS
> Report Options
> Extended Report Options
> Transaction Entry
> Recurring Transactions
> Risk/Reward Analysis

  
GRAPHS
> Total Return
> Activity
> Rolling Average ROR

  
REPORTS
> Rate of Return Before/After Tax
> Rate of Return w/Benchmarks
> Rate of Return Daily Valuation
> Composite Cumulative
> Rate of Return Extended
> Multi-Year Rate of Return
> Volatility
> Gain/Loss

  
MANUALS
> User Manual
> Section 508 VPAT
Investor
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> Product Comparison


08/23/2008 10:11:30    RATE of RETURN - Daily Valuation, Geometric        Page 1
                             12/31/2006 through 12/31/2007                          
Monthly    Annual Compounding                                                   

                                                                  Total   Annual
  Date             Balance       Date            Balance         Return%    ROR%

RNB Ronald Nelson-HI Yld Bond Fund     Fixed Income                             
12/31/06          1,000.00     01/31/07         1,002.00           1.13    14.18
01/31/07          1,002.00     02/29/07         1,005.00           1.23    16.68
02/29/07          1,005.00     03/31/07         1,010.00           1.42    18.10
03/31/07          1,010.00     04/30/07         1,016.00           1.51    20.07
04/30/07          1,016.00     05/31/07         1,007.00            .03      .30
05/31/07          1,007.00     06/30/07         1,060.00           6.18   107.61
06/30/07          1,060.00     07/31/07         1,010.00          -3.85   -37.01
07/31/07          1,010.00     08/31/07         1,010.00            .92    11.39
08/31/07          1,010.00     09/30/07         1,012.00           1.11    14.34
09/30/07          1,012.00     10/31/07         1,012.00            .90    11.15
10/31/07          1,012.00     11/30/07         1,009.00            .61     7.64
11/30/07          1,009.00     12/31/07         1,016.00           1.60    20.55

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