Flex-funds Total Return Utilities
6125 Memorial Dr P O Box 7177 Dublin OH 43017
Map
Phone: 800-325-3539
| Category: | Specialty-Utilities | | Fund Family: | Flex-funds | | Net Assets: | 25.17M | | Year-to-Date Return: | -8.13% | | Yield: | 0.74% | | Morningstar Rating: |  | | Fund Inception Date: | 21-Jun-95 |
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Lowell Glaser Miller
Lead Manager since
21-Jun-95 | | | Lowell Miller is regarded by financial media as one of the leading experts on utilities with extensive knowledge of the nuances of that industry as well as dividend paying companies. He is the author of three critically acclaimed books on investing: The Momentum-Gap Method (G.P. Putnams, 1978), named Stock Market Book of the Year by the Hirsch Organization; The Perfect Investment (E.P. Dutton and McGraw-Hill, 1984); and most recently,The Single Best Investment (2nd edition, 2006). |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $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 current income and growth of income; capital appreciation is a secondary consideration. The fund generally invests at least 65% of assets in securities of domestic or foreign companies that provide electricity, natural gas, water, telecommunications or sanitary services to the public. The remaining assets may be invested in debt securities of public utility companies, or debt or equity securities of other issuers who stand to benefit from developments in the utilities industry. |
| Last Dividend
(29-Aug-08):
| 0.02 | | Last Cap Gain
(18-Dec-00):
| 1.88 | | Annual Holdings Turnover
| 50.00% | | Average for Category:
| 72.34% |
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| Expense | FLRUX | Category
Avg | | Total Expense Ratio: | 1.90%
| 1.40% | | Max 12b1 Fee: | 0.45%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.13% | | Max Deferred Sales Load: | 0.00%
| 2.77% | | 3 Yr Expense Projection*: |
$658 | $584 | | 5 Yr Expense Projection*: |
$1,129 | $889 | | 10 Yr Expense Projection*: |
$2,431 | $1,740 |
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1.49% Nasdaq 
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