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Gross Fund Expense Ratio 1.98%
Net Fund Expense Ratio 1.95% #
# Pursuant to an expense limitation provision in the Fund's investment advisory agreement, the investment adviser, Evercore Wealth
Management, LLC has agreed to limit the Fund's total expenses to 2% of the first $10,000,000, 1.50% of the next $20,000,000 and
1% of any balance of the average daily net assets of the Fund through May 1, 2012. The expense limitation provision cannot be
changed to the detriment of shareholders without the consent of shareholders.
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Performance data shown above represents past performance; past performance
does not guarantee future results. The 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. Current performance of
the Fund may be lower or higher than the performance shown. Performance data
current to the most recent month end may be obtained by calling
1-800-443-4693. |
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The Wall Street Fund, Inc. is distributed by Quasar Distributors, LLC. Mutual fund investing involves risk. Principal loss is possible. The Fund may invest in smaller companies, which involves additional risks such as limited liquidity and greater volatility than large capitalization companies. The Fund may invest in foreign securities which involve political, economic and currency risks, greater volatility and differences in accounting methods. |
E-mail mrl@thewallstreetfund.com
