Hillman Advantage Equity
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: | 18.31M | | Year-to-Date Return: | -3.64% | | Yield: | 1.15% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Dec-00 |
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Mark Hillman
Lead Manager since
29-Dec-00 | | | Hillman is president of Hillman Capital Management, the company he founded in 1998. Prior to that, he was chief investment officer of Custom Asset Management and Menocal Capital Management. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $100,000 | | Min Subsequent Investment: | $500 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks maximum total return through a combination of capital appreciation and current income. The fund invests primarily in common stocks of companies which have qualitative and quantitative competitive advantages, and have temporarily fallen out of favor for reason that are considered non recurring or short term; whose value is not currently well known; or whose value is not fully recognized by the public. It normally invests at least 80% of total assets in publicly traded equity securities of various issuers. |
| Last Dividend
(31-Mar-08):
| 0.06 | | Last Cap Gain
(18-Dec-07):
| 0.90 | | Annual Holdings Turnover
| 12.00% | | Average for Category:
| 69.24% |
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| Expense | HCMTX | Category
Avg | | Total Expense Ratio: | 1.49%
| 1.10% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.18% | | Max Deferred Sales Load: | 0.00%
| 2.64% | | 3 Yr Expense Projection*: |
$748 | $574 | | 5 Yr Expense Projection*: |
$1,280 | $874 | | 10 Yr Expense Projection*: |
$2,736 | $1,731 |
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0.65% Nasdaq 
0.27%
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