Capital One Capital Appreciation B
3435 Stelzer Road Pittsburgh PA 15237-7010
Map
Phone: 800-999-0426
| Category: | Large Blend | | Fund Family: | Capital One | | Net Assets: | 2.67M | | Year-to-Date Return: | -13.08% | | Yield: | 0.11% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Dec-96 |
|
Martin C. Sirera
Lead Manager since
05-Sep-03 | | | Sirera is a vice president, investment officer, and portfolio manager with Capital One Asset Management, LLC. Previously, he was a portfolio manager with Regions Bank from October 1995 to March 1996. Prior to that, Sirera was a portfolio manager with First NBC from January 1993 to September 1995. He is a member of the Association for Investment Management and Research. Sirera holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
|
| |
| The investment seeks growth of capital and income. The fund invests primarily in a professionally managed, diversified portfolio of common stocks. It normally invests at least 65% of portfolio in common stocks. |
| Last Dividend
(26-Dec-07):
| 0.02 | | Last Cap Gain
(15-Nov-07):
| 0.85 | | Annual Holdings Turnover
| 42.00% | | Average for Category:
| 71.30% |
|
| Expense | COCAX | Category
Avg | | Total Expense Ratio: | 1.99%
| 1.11% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 5.50%
| 2.63% | | 3 Yr Expense Projection*: |
$1,021 | $577 | | 5 Yr Expense Projection*: |
$1,268 | $877 | | 10 Yr Expense Projection*: |
$2,113 | $1,739 |
|
|
1.49% Nasdaq 
0.27%
Profile
