Georgetowne Long/Short
345 Romona Rd. Wilmette IL 60091 Chicago IL 60607
Map
Phone: 877-257-4240
| Category: | Long-Short | | Fund Family: | Georgetowne | | Net Assets: | 1.09M | | Year-to-Date Return: | 3.55% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Dec-03 |
|
Paul K. Hoffmeister
Lead Manager since
30-Dec-03 | | | Hoffmeister acts as director of Market Strategy for Polyconomics, performing sector analysis based on supply-side economic principles. He acted as a trader with QuietLight Securities, LLC. Prior to forming the adviser and Georgetowne funds, Hoffmeister was an assistant trader from 2000 to 2001, and a trader from 2001 to 2002, for QuietLight Securities, trading S&P 500 futures and options contracts at the Chicago Mercantile Exchange. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $0 |
|
| |
| The investment seeks long-term growth of capital. The fund seeks to achieve returns in both rising and falling markets by buying equity securities ("long" positions) that the fund's adviser believes are likely to appreciate in value, and selling equity securities short ("short" positions) that the adviser believes are likely to depreciate in value. It is nondiversified. |
| Last Dividend
| N/A | | Last Cap Gain
(27-Dec-07):
| 0.73 | | Annual Holdings Turnover
| 178.00% | | Average for Category:
| 290.27% |
|
| Expense | GTWNX | Category
Avg | | Total Expense Ratio: | 1.99%
| 2.21% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.50% | | Max Deferred Sales Load: | 0.00%
| 2.19% | | 3 Yr Expense Projection*: |
$679 | $981 | | 5 Yr Expense Projection*: |
$1,164 | $1,698 | | 10 Yr Expense Projection*: |
$2,503 | $3,378 |
|
|
1.49% Nasdaq 
0.27%
Profile
