BNY Hamilton Small Cap Core Equity A
90 Park Ave. New York NY 10016
Map
Phone: 800-426-9363
| Category: | Small Growth | | Fund Family: | BNY Hamilton | | Net Assets: | 1.57M | | Year-to-Date Return: | -12.35% | | Yield: | 0.07% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Mar-05 |
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Edward B. White
Lead Manager since
02-Mar-05 | | | White has been a Principal and First Senior Vice President of GW&K for the last five years. He joined GW&K as a Principal and Senior Vice President in 1989 to direct the firms Equity Investment Program. White holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long term capital appreciation; current income is secondary. The fund invests at least 80% of assets in small capitalization stocks. It invests up to 20% of assets in cash or cash equivalents. |
| Last Dividend
(21-Dec-07):
| 0.01 | | Last Cap Gain
(21-Dec-07):
| 0.81 | | Annual Holdings Turnover
| 36.00% | | Average for Category:
| 113.59% |
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| Expense | BNPAX | Category
Avg | | Total Expense Ratio: | 1.25%
| 1.59% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.25%
| 5.38% | | Max Deferred Sales Load: | 0.00%
| 2.65% | | 3 Yr Expense Projection*: |
$913 | $692 | | 5 Yr Expense Projection*: |
$1,195 | $1,095 | | 10 Yr Expense Projection*: |
$2,000 | $2,169 |
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0.29% Nasdaq 
0.14%
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