Catalyst Value A
630-a Fitzwatertown Road 2nd Floor
Map
Phone: 866-447-4228
| Category: | Small Blend | | Fund Family: | America First Funds | | Net Assets: | 1.03M | | Year-to-Date Return: | -18.30% | | Yield: | 6.41% | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Jul-06 |
|
David Miller
Lead Manager since
31-Jul-06 | | | Miller is the CEO of Investmentcatalyst.com, which he founded in 2005. He was a trader with UBS, working on the equity derivatives desk from July 2002 until December 2002. Miller was the CEO of MovieDaze Media Group, a search engine marketing company that he co-founded in 2003 and sold in 2006. In 2000 he founded Bidcentives, Inc., a company designing software for mid-market internet retailers and, after Bidcentives was sold, acted as an advertising consultant to Bidcentives from 2001 until 2002. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $100 |
|
| |
| The investment seeks long-term capital appreciation. The fund invests in companies with the potential to earn high returns on invested capital while still generating a strong earnings yield. It invests primarily in common stocks of domestic issuers. The fund currently considers companies of any market capitalization. It is nondiversified. |
| Last Dividend
(27-Dec-07):
| 0.52 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 28.00% | | Average for Category:
| 92.45% |
|
| Expense | CTVAX | Category
Avg | | Total Expense Ratio: | 1.93%
| 1.39% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.20% | | Max Deferred Sales Load: | 0.00%
| 2.61% | | 3 Yr Expense Projection*: |
$1,164 | $589 | | 5 Yr Expense Projection*: |
$3,397 | $962 | | 10 Yr Expense Projection*: |
$7,813 | $1,922 |
|
|
1.14% Nasdaq 0.00%
Profile
