American Performance Balanced Inv
American Performance Funds 3435 Stelzer Road Columbus, OH 43219
Map
Phone: 800-762-7085
| Category: | Moderate Allocation | | Fund Family: | American Performance | | Net Assets: | 17.87M | | Year-to-Date Return: | -5.79% | | Yield: | 1.96% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jun-95 |
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J. Brian Henderson
Lead Manager since
30-Dec-05 | | | Henderson joined Bank of Oklahoma as a government securities trader in 1991, and became a portfolio manager in 1993. In June 2002, he was promoted to his current position as Senior Vice President - Director of Trust Investments for Bank of Oklahoma and Director and President of BOk Investment Advisors, Inc. He currently manages the taxable and tax free bond funds for the American Performance funds. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks capital appreciation and income. The fund normally invests between 50% and 75% of assets in equity securities and at least 25% of assets in equity securities that are rated within the three highest ratings categories assigned by a nationally recognized statistical ratings organization, or of comparable quality, at the time of purchase. |
| Last Dividend
(31-Mar-08):
| 0.04 | | Last Cap Gain
(14-Dec-07):
| 0.89 | | Annual Holdings Turnover
| 131.00% | | Average for Category:
| 67.04% |
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| Expense | APBAX | Category
Avg | | Total Expense Ratio: | 0.90%
| 1.08% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.20% | | Max Deferred Sales Load: | 0.00%
| 2.74% | | 3 Yr Expense Projection*: |
$542 | $630 | | 5 Yr Expense Projection*: |
$933 | $968 | | 10 Yr Expense Projection*: |
$2,030 | $1,892 |
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