Free Enterprise Action
3435 Stelzer Road Columbus OH 43219-3035
Map
Phone: 800-766-3960
| Category: | Large Blend | | Fund Family: | Coventry | | Net Assets: | 10.12M | | Year-to-Date Return: | -18.70% | | Yield: | 0.40% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Mar-05 |
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Steven J. Milloy
Lead Manager since
01-May-07 | | | Milloy is a lawyer, consultant, columnist, adjunct scholar with the Competitive Enterprise Institute and publisher of JunkScience.com. He has also served as president of Steven J. Milloy, Inc., which provides customized, internet-based daily news services for companies desiring comprehensive and timely news updates from around the world involving themselves, their industries and public policy issues relevant to their operations. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital appreciation, which it attempts to achieve through investments and advocacy that promote the American system of free enterprise. The fund invests at least 65% of total assets in the common stocks of companies generally found among the fortune 500 and in the S & P 500. It may invest in companies that have policies or business objectives based on external pressure or influence from social or political activists. |
| Last Dividend
(26-Dec-07):
| 0.04 | | Last Cap Gain
(7-Dec-05):
| 0.04 | | Annual Holdings Turnover
| 3.00% | | Average for Category:
| 71.67% |
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| Expense | FEAOX | Category
Avg | | Total Expense Ratio: | 1.75%
| 1.11% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$838 | $572 | | 5 Yr Expense Projection*: |
$1,517 | $873 | | 10 Yr Expense Projection*: |
$3,330 | $1,733 |
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11.08% Nasdaq 0.00%
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