Analytic Global Long-Short Instl
P. O. Box 219009 Kansas City, MO 64121-9009
Map
Phone: 866-777-7818
| Category: | Long-Short | | Fund Family: | Analytic Funds | | Net Assets: | 1.94M | | Year-to-Date Return: | -32.74% | | Yield: | 13.90% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Sep-99 |
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Dennis Bein
Lead Manager since
30-Sep-99 | | | Bein is a chief investment officer and a portfolio manager, has been a member of the U.S. equity team since joining Analytic 12 years ago. He is responsible for management and oversight of the implementation of the firms investment strategies. Prior to joining Analytic Investors, Dennis was a senior consultant for AG Risk Management, Analysis Groups investment consulting subsidiary. Dennis holds Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks above-average total returns. The fund invests in long and short positions in equity securities of publicly traded companies in the United States and in foreign developed markets. It maintains a net long exposure and expects that on average 75-85% of the fund's assets will be sold "short". The fund may use futures contracts. |
| Last Dividend
(4-Sep-08):
| 0.44 | | Last Cap Gain
(19-Dec-00):
| 0.04 | | Annual Holdings Turnover
| 262.00% | | Average for Category:
| 306.03% |
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| Expense | ANGLX | Category
Avg | | Total Expense Ratio: | 1.30%
| 2.19% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.49% | | Max Deferred Sales Load: | 0.00%
| 2.14% | | 3 Yr Expense Projection*: |
$1,741 | $961 | | 5 Yr Expense Projection*: |
$2,876 | $1,671 | | 10 Yr Expense Projection*: |
$5,628 | $3,337 |
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1.97% Nasdaq 
0.02 (0.32%) 
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