COUNTRY Growth A
1705 N Towanda Avenue P.o. Box 2020 Bloomington IL 61702
Map
Phone: 800-245-2100
| Category: | Large Blend | | Fund Family: | Country | | Net Assets: | 18.02M | | Year-to-Date Return: | -6.03% | | Yield: | 0.76% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Mar-02 |
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Derek Vogler
Lead Manager since
01-Jun-98 | | | Vogler is a portfolio manager with IAA Trust Company, his employer since 1995. Vogler holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks capital growth. The fund normally invests at least 80% of assets in common stocks of well-established, large-capitalization companies with $5 billion of market value or more. It identifies factors, both on company-specific and macroeconomic levels, which can provide opportunities for certain firms or industries to achieve above average growth in earnings. This is a growth-oriented strategy. The fund may invest up to 20% of assets in fixed-income securities of any maturity when the portfolio managers believe the risk/reward characteristics of such issues warrant such action. |
| Last Dividend
(29-Jul-08):
| 0.11 | | Last Cap Gain
(29-Jul-08):
| 0.33 | | Annual Holdings Turnover
| 33.00% | | Average for Category:
| 71.30% |
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| Expense | CGRAX | Category
Avg | | Total Expense Ratio: | 1.19%
| 1.11% | | Max 12b1 Fee: | 0.19%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$908 | $577 | | 5 Yr Expense Projection*: |
$1,172 | $877 | | 10 Yr Expense Projection*: |
$1,923 | $1,739 |
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1.49% Nasdaq 
0.27%
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