Giant 5 Total Invemt System Independence
128 South Tejon Street, Suite 150 Colorado Springs CO 80903
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Phone: 888-544-2685
| Category: | World Allocation | | Fund Family: | Giant 5 Funds | | Net Assets: | 30.41M | | Year-to-Date Return: | -8.22% | | Yield: | 4.11% | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-May-06 |
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Michael Willis
Lead Manager since
01-May-06 | | | Willis has served as the president of Willis Group, Inc since its organization in 2004. Prior to that, he was a senior vice president-investments of UBS Financial Services, Inc. from 2003 to 2004. From 1999 to 2003, he was a senior vice president-investment of PaineWebber. He also served as first vice president of Smith Barney from 1994 to 1999. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $2,500 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks total return. The fund normally invests in underlying funds which primarily invest in one or more of Giant 5 themes: securities of businesses engaged in or related to real estate, energy and raw materials industries, fixed income securities of domestic or foreign issuers and capital markets. It attempts to gain up to 50% international exposure within each theme when such opportunities exist. The fund is nondiversified. |
| Last Dividend
(31-Dec-07):
| 0.65 | | Last Cap Gain
(31-Dec-07):
| 0.76 | | Annual Holdings Turnover
| 52.00% | | Average for Category:
| 50.86% |
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| Expense | FIVEX | Category
Avg | | Total Expense Ratio: | 1.37%
| 1.17% | | Max 12b1 Fee: | 0.17%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.38% | | Max Deferred Sales Load: | 0.00%
| 2.39% | | 3 Yr Expense Projection*: |
$697 | $684 | | 5 Yr Expense Projection*: |
$1,195 | $1,055 | | 10 Yr Expense Projection*: |
$2,565 | $2,095 |
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