Daily Fund Prices

On 03/09/2010 On 12/31/2009 YTD 2010
Balanced Funds
NADART Fund $15.48561 15.13329 2.33%
Income Funds
Income Fund $13.43966 13.35687 0.62%
Pimco All Asset $12.8911 12.64612 1.94%
Pimco Total Return $11.7469 11.47163 2.40%
International Funds
International Investors Fund $27.05809 27.46537 -1.48%
International Fund $17.09963 17.36662 -1.54%
Large Cap Stocks Funds
Longleaf Partners Fund (LLPFX) 1 $25.06 24.09 4.03%
Legg Mason Growth Equity Fund $19.15307 18.91347 1.27%
NADART Large Cap Growth Fund 2 $8.219218 8.169319 0.61%
S&P 500 Large Cap Fund $20.94538 20.41825 2.58%
T. Rowe Price Equity Income $21.89298 21.25294 3.01%
Vanguard Growth Index Fund (VIGRX) 1 $28.01 27.32 2.53%
Mid Cap Stocks Funds
Janus Enterprise $48.57955 46.42855 4.63%
S&P 400 Mid Cap Fund $37.0567 34.80678 6.46%
Turner Mid Cap Growth $28.41172 27.03835 5.08%
Small Cap Stocks Funds
Gabelli Small Cap Growth $28.11971 26.51698 6.04%
Russell 2000 Small Cap Fund $22.81182 21.30284 7.08%
Target Dated Funds 3
SSgA Retirement Income Strategy $11.69996 11.54002 1.39%
SSgA 2010 Strategy $11.40085 11.21582 1.65%
SSgA 2015 Strategy $9.581432 9.409475 1.83%
SSgA 2020 Strategy $11.28002 11.05918 2.00%
SSgA 2025 Strategy $9.138709 8.946486 2.15%
SSgA 2030 Strategy $11.179 10.9303 2.28%
SSgA 2035 Strategy $8.790077 8.587596 2.36%
SSgA 2040 Strategy $11.32261 11.05918 2.38%
SSgA 2045 Strategy $8.834647 8.629235 2.38%
SSgA 2050 Strategy $8.836628 8.631218 2.38%
Limited Access Fund
Cardinal Financial Stock Fund 4 $10.08685 9.087393 11.00%

 

 

Investment Choice Quarterly Returns

Funds 1st 2nd 3rd 4th 2009 Calendar Year Returns 2008 Calendar Year Returns
Balanced Funds
NADART Fund -6.42 12.88 12.98 3.67 23.73% -29.58%
Income Funds
Income Fund 0.62 0.70 0.72 0.87 2.94% 4.86%
Pimco All Asset -2.60 12.35 9.30 1.79 21.76% -15.71%
Pimco Total Return 1.29 4.66 5.85 0.81 13.11% 4.28%
International Funds
International Investors Fund -13.39 21.11 17.21 3.21 26.89% -43.05%
International Fund -13.96 25.53 19.33 1.97 31.42% -43.42%
Large Cap Stocks Funds
Longleaf Partners Fund (LLPFX) 1 -2.10 26.63 18.20 4.83 53.60% -50.60%
Legg Mason Growth Equity Fund -5.64 19.15 16.84 7.69 41.46% -60.14%
NADART Large Cap Growth Fund 2 -7.05 12.40 12.21 6.93 25.34% -44.52%
S&P 500 Large Cap Fund -10.91 15.74 15.40 5.87 25.99% -37.15%
T. Rowe Price Equity Income -15.44 18.64 18.33 5.16 24.82% -35.93%
Vanguard Growth Index Fund (VIGRX) 1 -4.24 15.59 14.13 7.88 36.29% -38.32%
Mid Cap Stocks Funds
Janus Enterprise -6.12 20.74 17.27 6.71 41.85% -43.37%
S&P 400 Mid Cap Fund -7.80 18.64 19.76 5.38 38.05% -36.40%
Turner Mid Cap Growth -4.43 16.95 22.01 6.46 45.17% -48.76%
Small Cap Stocks Funds
Gabelli Small Cap Growth -10.88 20.51 16.79 3.02 29.22% -31.01%
Russell 2000 Small Cap Fund -15.07 20.21 19.02 3.64 25.94% -33.95%
Target Dated Funds 3
SSgA Retirement Income Strategy -2.56 6.84 7.36 2.34 14.38% -13.27%
SSgA 2010 Strategy -5.94 8.25 10.28 1.76 14.27% -17.12%
SSgA 2015 Strategy -7.54 10.71 12.15 2.27 17.40% -22.53%
SSgA 2020 Strategy -8.69 12.43 13.35 2.63 19.42% -25.56%
SSgA 2025 Strategy -9.73 13.86 14.45 2.90 21.04% -28.37%
SSgA 2030 Strategy -10.17 15.42 15.26 3.35 23.51% -31.23%
SSgA 2035 Strategy -10.40 16.90 15.99 3.83 26.15% -33.92%
SSgA 2040 Strategy -10.49 17.22 16.14 3.93 26.65% -33.97%
SSgA 2045 Strategy -10.43 17.15 16.13 3.94 26.65% -33.87%
SSgA 2050 Strategy -10.43 17.28 16.11 3.94 26.77% -33.82%
Limited Access Fund
Cardinal Financial Stock Fund 4 0.51 35.46 4.94 5.93 51.36% -39.03%

 

1. Returns do not reflect fees associated with investing in these funds.
2. NADART Large Cap Growth Fund inception date 5/1/2006.
3. Target Dated Funds' inception date 10/1/2007.
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 and Investment Choice Target Dated Funds Overview (PDF) sheets.