Hillman Focused Advantage B
116 South Franklin Street Po Box 69 Rocky Mount NC 27802-0069
Map
Phone: 800-773-3863
| Category: | Large Blend | | Fund Family: | Hillman Capital Management | | Net Assets: | 140.00K | | Year-to-Date Return: | -20.87% | | Yield: | 0.94% | | Morningstar Rating: | N/A | | Fund Inception Date: | 18-Jul-06 |
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Mark A Hillman
Lead Manager since
29-Dec-00 | | | Hillman, president and chief investment officer, founded HCM in 1998, bringing into the firm assets of predecessor companies he established in the early 1990s. His first investment advisory company, Custom Asset Management, merged with Menocal Capital Management in 1993 and he became chief investment officer of the combined firms. Prior to founding his first firm, he was a financial consultant with Shearson Lehman Hutton. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $5,000 | | Min Subsequent Investment: | $500 | | Min Subsequent Investment, IRA: | $500 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of companies which have quantitative competitive advantages, and have temporarily fallen out of favor for reasons that are considered non-recurring or short-term and whose value is not currently well known or whose value is not fully recognized by the public. It invests at least 80% of assets in publicly traded equity securities of various issuers. The fund is nondiversified. |
| Last Dividend
(31-Dec-07):
| 0.02 | | Last Cap Gain
(18-Dec-07):
| 1.25 | | Annual Holdings Turnover
| 38.00% | | Average for Category:
| 71.30% |
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| Expense | HCFBX | Category
Avg | | Total Expense Ratio: | 1.93%
| 1.11% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 5.00%
| 2.63% | | 3 Yr Expense Projection*: |
$1,167 | $577 | | 5 Yr Expense Projection*: |
$1,511 | $877 | | 10 Yr Expense Projection*: |
$2,611 | $1,739 |
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5.11% Nasdaq 0.00%
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