Daily Fund Prices

On 07/08/2008 On 12/31/2007 YTD 2008
Balanced Funds
NADART Fund $15.96506 17.36966 -8.09%
Income Funds
Income Fund $12.69398 12.37465 2.58%
Pimco All Asset Fund (PAALX) $12.46 12.67 0.16%
Pimco Total Return Fund (PTRAX) $10.67 10.69 2.33%
International Funds
International Investors Fund $32.92463 38.00885 -13.38%
International Fund $20.193 23.35688 -13.55%
Large Cap Stocks Funds
Longleaf Partners Fund (LLPFX) 1 $29.56 33.16 -10.86%
Legg Mason Growth Equity Fund $26.80052 33.54 -20.09%
NADART Large Cap Growth Fund 2 $10.11781 11.74668 -13.87%
S&P 500 Large Cap Fund $22.57134 25.78705 -12.47%
T. Rowe Price Equity Income Fund (PAFDX) $23.28 28.04 -13.71%
Vanguard Growth Index Fund (VIGRX) 1 $30.06 33.23 -9.18%
Mid Cap Stocks Funds
Janus Enterprise Fund (JAENX) $53.57 57.80 -7.32%
S&P 400 Mid Cap Fund $37.04886 39.64381 -6.55%
Turner Mid Cap Growth Fund (TMGFX) $31.62 36.35 -13.01%
Small Cap Stocks Funds
Gabelli Small Cap Growth Fund (GABSX) $28.57 31.92 -10.49%
Russell 2000 Small Cap Fund $22.89811 25.60871 -10.58%
Target Dated Funds 3
SSgA Retirement Income Strategy $11.35666 11.6332 -2.38%
SSgA 2010 Strategy $11.23395 11.84304 -5.14%
SSgA 2015 Strategy $9.621688 10.34517 -6.99%
SSgA 2020 Strategy $11.44546 12.44158 -8.01%
SSgA 2025 Strategy $9.378253 10.31919 -9.12%
SSgA 2030 Strategy $11.61806 12.86826 -9.72%
SSgA 2035 Strategy $9.221616 10.3022 -10.49%
SSgA 2040 Strategy $11.85351 13.22499 -10.37%
SSgA 2045 Strategy $9.208646 10.3022 -10.61%
SSgA 2050 Strategy $9.214632 10.28821 -10.44%
Limited Access Fund
Cardinal Financial Stock Fund 4 $6.807845 9.846378 -30.86%

 

 

Investment Choice Quarterly Returns

Funds 1st 2nd 3rd 4th 2008 Calendar Year Returns 2007 Calendar Year Returns
Balanced Funds
NADART Fund -6.52 -0.74 -- -- -7.22% 4.94%
Income Funds
Income Fund 1.22 1.23 -- -- 2.46% 4.66%
Pimco All Asset Fund (PAALX) 0.27 -0.60 -- -- -0.32% 8.33%
Pimco Total Return Fund (PTRAX) 3.25 -1.36 -- -- 1.87% 8.53%
International Funds
International Investors Fund -9.29 -1.54 -- -- -10.69% 20.79%
International Fund -9.04 -2.19 -- -- -11.03% 10.99%
Large Cap Stocks Funds
Longleaf Partners Fund (LLPFX) 1 -10.89 2.98 -- -- -8.23% -0.44%
Legg Mason Growth Equity Fund -12.66 -7.14 -- -- -18.89% 14.84%
NADART Large Cap Growth Fund 2 -10.52 -2.73 -- -- -12.96% 17.90%
S&P 500 Large Cap Fund -9.55 -2.81 -- -- -12.08% 5.14%
T. Rowe Price Equity Income Fund (PAFDX) -8.10 -5.94 -- -- -13.56% 3.03%
Vanguard Growth Index Fund (VIGRX) 1 -9.99 2.34 -- -- -7.89% 12.56%
Mid Cap Stocks Funds
Janus Enterprise Fund (JAENX) -9.74 4.70 -- -- -5.50% 21.81%
S&P 400 Mid Cap Fund -8.94 5.37 -- -- -4.05% 7.61%
Turner Mid Cap Growth Fund (TMGFX) -13.20 4.53 -- -- -9.27% 24.44%
Small Cap Stocks Funds
Gabelli Small Cap Growth Fund (GABSX) -7.42 -1.69 -- -- -8.99% 7.26%
Russell 2000 Small Cap Fund -10.11 0.49 -- -- -9.67% -2.22%
Target Dated Funds 3
SSgA Retirement Income Strategy -1.55 -0.81 -- -- -2.34% 7.31%
SSgA 2010 Strategy -3.37 -1.55 -- -- -4.87% 8.21%
SSgA 2015 Strategy -4.95 -1.57 -- -- -6.44% 8.34%
SSgA 2020 Strategy -5.84 -1.52 -- -- -7.28% 8.24%
SSgA 2025 Strategy -6.83 -1.52 -- -- -8.24% 8.22%
SSgA 2030 Strategy -7.43 -1.35 -- -- -8.68% 8.19%
SSgA 2035 Strategy -8.18 -1.22 -- -- -9.30% 8.17%
SSgA 2040 Strategy -8.09 -1.18 -- -- -9.18% 8.25%
SSgA 2045 Strategy -8.25 -1.27 -- -- -9.42% 8.16%
SSgA 2050 Strategy -8.09 -1.25 -- -- -9.24% 7.99%
Limited Access Fund
Cardinal Financial Stock Fund 4 -5.00 -29.01 -- -- -32.56% -8.49%

 

1. Returns do not reflect an additional 30 basis point fee for investing in this fund.
2. NADART Large Cap Growth Fund inception date 5/1/2006.
3. Target Dated Funds' returns through the third quarter are Series 'A' shares. Year to Date returns are a combination of Series 'A' and Series 'C' shares. Series 'A' shares do not reflect an additional 30 basis point fee for investing in this fund.
4. Available only to participants in the Cardinal Financial Corporation 401(k) Plan.

Performance data reflects total fund returns and will not necessarily match individual portfolio returns. Additional historical return information is available on the Investment Choice Fund Returns sheet. Additional information about the funds may be found on the Investment Choice Funds Overview sheet.