PMFM Managed Portfolio A
225 Pictoria Drive, Suite 450 Cincinnati, OH 45246
Map
Phone: 866-383-7636
| Category: | Large Blend | | Fund Family: | PMFM | | Net Assets: | 97.49M | | Year-to-Date Return: | -4.84% | | Yield: | 1.33% | | Morningstar Rating: | N/A | | Fund Inception Date: | 15-Sep-06 |
|
Timothy Allen Chapman
Lead Manager since
15-Sep-06 | | | Chapman is the president, chairman of the Board and a co-founder of PMFM, Inc. and has been a portfolio manager of the firm since 1993.He was also a co-founder of MurphyMorris and has served as vice president since 2000. Chapman has received the Series 6, the Series 7, and the Series 8 licenses from the National Association of Securities Dealers. He has been in the investment business since 1981. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
|
| |
| The investment seeks long-term capital appreciation while maintaining a secondary emphasis on capital preservation. The fund primarily invests in ETFs and Cash Positions. It substantially invests in ETFs tracking equity markets or market sectors when the advisor believes its asset allocation model indicates that the applicable market or sector is likely to appreciate. The fund invests in fixed-income ETFs, Cash Positions, and similar securities when the Advisor believes its asset allocation model indicates significant risks in the equity markets of losing value. |
| Last Dividend
(31-Mar-08):
| 0.04 | | Last Cap Gain
(28-Dec-07):
| 0.65 | | Annual Holdings Turnover
| 870.00% | | Average for Category:
| 71.30% |
|
| Expense | ETFFX | Category
Avg | | Total Expense Ratio: | 1.87%
| 1.11% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$1,242 | $577 | | 5 Yr Expense Projection*: |
$1,725 | $877 | | 10 Yr Expense Projection*: |
$3,051 | $1,739 |
|
|
1.49% Nasdaq 
0.27%
Profile
