MP 63 FUND

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Average Annualized Total Returns as of most recent Quarter End
As of 3/31/08 One year Five Year Since Inception (3/1/99)
MP 63 Fund -2.26% 11.07% 3.97%
Average Annualized Total Returns as of most recent Month End
As of 4/30/08 One year Five Year Since Inception (3/1/99)
MP 63 Fund -3.36% 10.13% 4.25%
Performance data quoted 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 quoted.
Expense Ratio = 0.88%

 

Top 10 at 4/30/08
% of Assets
AFLAC, INC.
4.17%
NOKIA CORP.
3.88%
PAYCHEX, INC.
3.79%
PRAXAIR, INC
3.75%
MICROSOFT CORP.
3.74%
MDU RESOURCES GROUP
2.97%
JOHNSON CONTROLS
2.88%
MEDTRONIC, INC.
2.75%
ECOLAB, INC.
2.51%
AQUA AMERICA, INC.
2.38%

 
Companies Included in the Portfolio

3M Company
Abbott Labs
AFLAC
Amcol International
Anheuser-Busch
Aqua America
AT&T

Avon Products
Bank of America
Bank of NY Mellon

BB&T Corp.
Bemis Co.
Black & Decker
Block (H&R)
BP Plc
Cash America Int'l
CenturyTel
Coca-Cola
Colgate-Palmolive
ConAgra
Corning
Costco Wholesale
Dover Corp
Duke Energy

Ecolab Inc.
Edison International
Emerson Electric
ExxonMobil
Fortune Brands
FPL Group

Franklin Resources
General Electric
Genuine Parts
Hewlett-Packard
Home Depot
Hormel Foods
Illinois Tool Works
Ingersoll-Rand
Intel Corp.
International Paper
Johnson Controls
Johnson & Johnson
Kimberly-Clark



MDU Resources
Medtronic

Microsoft Corp.

National Fuel Gas
Nokia Corp. ADRs
Paychex Inc.
Pentair Inc.
Pfizer Inc.
Polaris
Popular Inc.
Praxair Inc.
RPM International Inc.
Ryder System
SCANA Corp.
Tennant Company
Toyota Motor ADRs
Travelers Companies

U.S. Bancorp
Union Pacific
VF Corp.
Wrigley (Wm. Jr.) Co.

Fund holdings are subject to change and are not a recommendation to buy or sell any security.

 

© Copyright 2008 MP 63 Fund, Inc.  All rights reserved.

The opinions reflected above are subject to change are not investment advice and any forecasts made cannot be guaranteed. 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.

Dollar-cost averaging does not assure a profit and does not protect against a loss in declining markets. A dollar-cost averaging strategy involves continuous investment in securities regardless of fluctuations in price levels of such securities. You should consider your financial ability to continue purchases through periods of high and low price levels. The MP 63 Fund does not strictly follow a dollar-cost averaging strategy because the investments it makes are controlled by the investment amounts it receives from its shareholders.

Please read the MP 63 Fund prospectus carefully before you invest or send money. If you have any questions, please call shareholder services toll-free at 1-877-MP63FUN (1-877-676-3386).

Investment products are not FDIC insured, offer no bank guarantee and may lose value.

The MP 63 Fund is offered only to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of the Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

The MP 63 Fund is distributed by Quasar Distributors, LLC.