Bristlecone
Bristlecone Fund c/o U.S. Bancorp Fund Services, LLC P.O. Box 701
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Phone: 866-993-7767
| Category: | Large Value | | Fund Family: | Bristlecone Funds | | Net Assets: | 1.52M | | Year-to-Date Return: | -22.24% | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Dec-07 |
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David Fleer
Lead Manager since
31-Dec-07 | | | Fleer is a founder of Bristlecone Value Partners and has responsibilies as a managing partner and portfolio manager. Prior to founding Bristlecone in 2004, Fleer was a senior vice president and an equities portfolio manager analyst at Oppenheimer Investment Advisers. Fleer holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $10,000 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $1,000 |
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| The investment seeks long-term capital appreciation.. The fund invests mainly in equity securities of companies of any size and from any country including, but not limited to, common stocks, preferred stocks, partnership interests, business trust shares, convertible securities and rights and warrants to subscribe for the purchase of such equity securities. It may invest up to 100% of assets in securities of foreign companies. The fund is nondiversified. |
| Last Dividend
| N/A | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| N/A | | Average for Category:
| 60.52% |
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| Expense | BVPFX | Category
Avg | | Total Expense Ratio: | %
| 1.28% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$397 | $586 | | 5 Yr Expense Projection*: |
$N/A | $899 | | 10 Yr Expense Projection*: |
$N/A | $1,767 |
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0.17% Nasdaq 
1.78%
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