Surgeons Diversified Investment
633 N. Saint Clair Street Chicago IL 60611-3211 CHICAGO IL 60611-3211
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Phone: 800-208-6070
| Category: | Moderate Allocation | | Fund Family: | Surgeons Asset Management | | Net Assets: | 23.65M | | Year-to-Date Return: | -7.71% | | Yield: | 1.76% | | Morningstar Rating: | N/A | | Fund Inception Date: | 22-Sep-06 |
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| Min Initial Investment: | $25,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $25,000 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $1,000 |
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| The investment seeks to provide long-term capital appreciation and income. The fund invests up to 100% of net assets in Exchange Traded funds (the "Underlying ETFs")and Exchange Traded Notes. It normally allocates approximately 70% of net assets to Underlying ETFs that invest primarily in equity securities and approximately 30% to Underlying ETF(s) that invest primarily in fixed-income securities. The fund invests approximately 25% of assets in Underlying ETFs that invest primarily in equity securities of non-U.S. companies. |
| Last Dividend
(31-Dec-07):
| 0.18 | | Last Cap Gain
(31-Dec-07):
| 0.01 | | Annual Holdings Turnover
| 4.00% | | Average for Category:
| 71.04% |
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| Expense | ACSFX | Category
Avg | | Total Expense Ratio: | 1.35%
| 1.09% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.25% | | Max Deferred Sales Load: | 0.00%
| 2.76% | | 3 Yr Expense Projection*: |
$508 | $625 | | 5 Yr Expense Projection*: |
$876 | $954 | | 10 Yr Expense Projection*: |
$1,911 | $1,865 |
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