Evergreen Disciplined Small-Mid Value I
200 Berkeley Street
Map
Phone: 800-343-2898
| Category: | Small Value | | Fund Family: | Evergreen | | Net Assets: | 19.89M | | Year-to-Date Return: | -8.88% | | Yield: | 1.16% | | Morningstar Rating: | N/A | | Fund Inception Date: | 14-Dec-05 |
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William E. Zieff
Lead Manager since
20-Sep-05 | | | Zieff joined EIMC in 2000 and has more than 20 years of investment experience. He is a senior portfolio manager and managing director who heads the Global Structured Products Unit of EIMC. Prior to joining EIMC, he was managing director and chief investment officer of the Global Asset Allocation Group at Putnam Investments, Inc. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital growth. The fund invests at least 80% of assets in the common stocks of small and medium-sized U.S. companies, whose market capitalizations fall within the market capitalization range of the companies tracked by the Russell 2500 value index. |
| Last Dividend
(17-Sep-08):
| 0.10 | | Last Cap Gain
(15-Nov-07):
| 0.25 | | Annual Holdings Turnover
| 73.00% | | Average for Category:
| 81.86% |
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| Expense | EDISX | Category
Avg | | Total Expense Ratio: | 0.92%
| 1.51% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.40% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$514 | $705 | | 5 Yr Expense Projection*: |
$887 | $1,079 | | 10 Yr Expense Projection*: |
$1,933 | $2,091 |
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1.49% Nasdaq 
0.27%
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