Endeavor Select Fund – STAEX

Class A

CUSIP 949915599

Share Price 02-05-16 7.62

Daily Change -0.28

YTD Return -13.41%

Morningstar Category Large Growth

Inception Date 12-29-2000

Fund Number 3310

Net Fund Assets as of 12-31-2015 $239,018,337.14

Overall Morningstar Rating™ (out of 1542 funds)
as of 12-31-2015
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Fund Notes

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MORNINGSTAR RATINGS™ as of 12-31-2015

Category = Large Growth

3-year Morningstar Rating™ (out of 1542 funds)   Morningstar RatingMorningstar Rating

5-year Morningstar Rating™ (out of 1326 funds)   Morningstar RatingMorningstar Rating

10-year Morningstar Rating™ (out of 933 funds)   Morningstar Rating

Overall Morningstar Rating™ (out of 1542 funds)   Morningstar RatingMorningstar Rating

The Overall Morningstar Rating for a fund is derived from a weighted-average of the performance figures associated with its three-, five- and ten-year (if applicable) ratings, based on risk-adjusted returns. Click here for more information.

Morningstar® Style Box™as of 12-31-2015
Morningstar Style Box
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Lipper Large-Cap Growth Funds

1-year   416 out of 670

3-year   514 out of 617

5-year   438 out of 546

10-year   354 out of 390

Past performance is no guarantee of future results.


    1-year 3-year 5-year 10-year Since Inception

Endeavor Select Fund   NAV   4.38%   14.18%   10.87%   5.80%   4.35%

POP   -1.64%   11.94%   9.57%   5.17%   3.94%

Russell 1000 Growth Index       5.67%   16.83%   13.53%   8.53%   --

Figures quoted represent past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance shown without sales charges would be lower if sales charges were reflected. Current performance may be lower or higher than the performance data quoted and assumes the reinvestment of dividends and capital gains. Click here for current month-end performance.
Public offering price (POP) is the price of one share of a fund including any sales charges. Net asset value (NAV) is the value of one share of the fund excluding any sales charges. Had sales charges been included, performance would be lower.
For Class A shares, the maximum front-end sales charge is 5.75%. Performance including sales charge assumes the sales charge for the corresponding time period.


Net Expense Ratio – effective since 12-01-15   1.19%

Gross Expense Ratio   1.19%

The advisor has committed, through 11-30-16, to waive fees and/or reimburse expenses to the extent necessary to cap the fund's total annual fund operating expenses after fee waiver, excluding certain expenses, at 1.20%. After this time, the cap may be increased or terminated only with the approval of the Board of Trustees. Without this cap, the fund's returns would have been lower.


2014     6.65%
2013     33.72%
2012     18.49%
2011   -5.03%
2010     17.49%
2009     32.22%
2008   -44.39%
2007     16.89%
2006     3.90%
2005     10.21%

  • Not FDIC Insured
  • No Bank Guarantee
  • May Lose Value