GJMB Growth
301 E. Colorado Blvd Suite 802 Pasadena, CA 91101
Map
Phone: 888-912-4562
| Category: | Large Blend | | Fund Family: | GJMB | | Net Assets: | 9.71M | | Year-to-Date Return: | -12.05% | | Yield: | 1.35% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-98 |
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Thomas S. Jones
Lead Manager since
01-May-06 | | | Jones has been with the advisor, Gamble, Jones, Morphy& Bent since 1974, and is one of the founding members. He became a principal and president of the advisor in 1980 and successfully ran the firm for over two decades. Jones is primarily responsible for making all investment decisions for the fund. He currently serves as chairman. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $2,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital appreciation. The fund invests in stocks with market capitalization in excess of $5 billion, seasoned businesses with at least 5 years of audited financial information, industry leaders with strong brand recognition and experienced and proven management teams. It may also invest in comparable stocks of foreign companies by purchasing ADRs. The fund invests substantially in large-cap equity securities. It is nondiversified. |
| Last Dividend
(21-Dec-07):
| 0.14 | | Last Cap Gain
(12-Dec-01):
| 0.01 | | Annual Holdings Turnover
| 13.00% | | Average for Category:
| 71.12% |
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| Expense | GJMBX | Category
Avg | | Total Expense Ratio: | 1.23%
| 1.11% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.19% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$426 | $576 | | 5 Yr Expense Projection*: |
$746 | $875 | | 10 Yr Expense Projection*: |
$1,696 | $1,735 |
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1.47% Nasdaq 
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