First Caliber Equity A
Bisys Fund Services 3435 Stelzer Road Columbus OH 43219
Map
Phone: 888-494-8510
| Category: | Large Blend | | Fund Family: | Legacy Funds | | Net Assets: | 6.61M | | Year-to-Date Return: | -13.53% | | Yield: | 0.09% | | Morningstar Rating: |  | | Fund Inception Date: | 10-May-02 |
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Alfred Shepard
Lead Manager since
29-May-08 | | | Shepard is a portfolio manager with First Financial Capital Adv LLC. He served as a senior portfolio manager for Tapke Asset Management from March 2006 to March 2008. From December 2004 to October 2005, Shepard served as a co-manager for National Asset Management at Invesco. For approximately sixteen years prior thereto, he managed individual and institutional assets for PNC Bank. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks a high level of total return, consisting of capital appreciation and income. The fund normally invests at least 80% of net assets, plus any borrowings for investment purposes, in equity securities of companies of all market capitalizations. It may invest up to 20% of net assets in the equity securities of foreign issuers. |
| Last Dividend
(7-Dec-07):
| 0.01 | | Last Cap Gain
(7-Dec-07):
| 2.48 | | Annual Holdings Turnover
| 378.00% | | Average for Category:
| 71.12% |
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| Expense | FFCAX | Category
Avg | | Total Expense Ratio: | 1.40%
| 1.11% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 3.00%
| 5.19% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$757 | $576 | | 5 Yr Expense Projection*: |
$1,089 | $875 | | 10 Yr Expense Projection*: |
$2,026 | $1,735 |
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