Aston/Optimum Large Cap Opportunity N
120 N. Lasalle Street, 25th Floor Chicago IL 60602
Map
Phone: 800-992-8151
| Category: | Large Growth | | Fund Family: | Aston | | Net Assets: | 3.69M | | Year-to-Date Return: | -43.08% | | Yield: | 0.14% | | Morningstar Rating: | N/A | | Fund Inception Date: | 28-Dec-06 |
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Andrew J. Goodwin, III
Lead Manager since
31-Dec-06 | | | Goodwin is chairman and Co-founder of Optimum, he has been actively involved in Chicagos investment and business community for more than 30 years. He began his career at Smith Barney, and prior to co-founding the predecessor firm to Optimum Investment Advisors, spent 10 years at The First Boston Corp. in Chicago. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to provide long-term capital appreciation. The fund invests at least 80% of assets in stocks of large-cap companies that offer growth potential at a reasonable price. The portfolio managers define a large cap company as an established, better-known company having a market capitalization of $7 billion or more. The portfolio managers employ a Growth at a Reasonable Price ("GARP") strategy to build a portfolio of common stocks. The portfolio managers do not expect the Fund's rate of portfolio turnover to exceed 100%. |
| Last Dividend
(14-Dec-07):
| 0.01 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 76.00% | | Average for Category:
| 97.51% |
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| Expense | AOLCX | Category
Avg | | Total Expense Ratio: | 1.13%
| 1.35% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.41% | | Max Deferred Sales Load: | 0.00%
| 2.68% | | 3 Yr Expense Projection*: |
$631 | $615 | | 5 Yr Expense Projection*: |
$1,145 | $944 | | 10 Yr Expense Projection*: |
$2,557 | $1,866 |
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2.51% Nasdaq 0.00%
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