California Investment Equity Income K
44 Montgomery St Ste 2200 San Francisco CA 94104
Map
Phone: 800-225-8778
| Category: | Large Value | | Fund Family: | California Investment Trust | | Net Assets: | 4.17M | | Year-to-Date Return: | -14.57% | | Yield: | 1.26% | | Morningstar Rating: |  | | Fund Inception Date: | 16-Oct-03 |
|
Stephen C. Rogers
Lead Manager since
05-Aug-02 | | | Rogers is a portfolio manager and chief executive officer for CCM Partners. He joined in 1993 and serves as chief executive officer. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
|
| |
| The investment seeks to achieve a high level of income and capital appreciation (when consistent with high income) by investing primarily in income-producing U.S. equity securities. The fund normally invests least 80% of total assets in stocks. It may maintain a reasonable position in high-quality, short-term debt securities and money market instruments to meet redemption requests and other liquidity needs. The fund may invest in futures contracts when the management wishes to remain fully invested in the market. |
| Last Dividend
(30-Sep-08):
| 0.03 | | Last Cap Gain
(30-Nov-07):
| 0.32 | | Annual Holdings Turnover
| 1.00% | | Average for Category:
| 60.52% |
|
| Expense | EQTKX | Category
Avg | | Total Expense Ratio: | 1.38%
| 1.28% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$437 | $586 | | 5 Yr Expense Projection*: |
$755 | $899 | | 10 Yr Expense Projection*: |
$1,657 | $1,767 |
|
|
11.08% Nasdaq 0.00%
Profile
