The USX China C
5100 Poplar Avenue Suite 3117
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Phone: 877-244-6235
| Category: | Pacific/Asia ex-Japan Stk | | Fund Family: | Pope Family Of Funds | | Net Assets: | 1.92M | | Year-to-Date Return: | -32.92% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jul-05 |
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Stephen L. Parr
Lead Manager since
29-Aug-06 | | | Parr has been a macro economic and portfolio analyst for Pope Asset Management since 2002, with the additional responsibility of identifying individual and international company stocks. From 1977 through 1995, he worked as a vice president and international specialist at Goldman Sachs. Since 1995, Parr has provided financial and strategic advice to a number of private and public companies as an independent consultant. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $250 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in stocks issued by companies listed on the Halter USX China index. While it invests primarily in equity securities included in the index, it does not track the index. The fund may take temporary defensive positions in an attempt to respond to adverse market, economic, political or other conditions. It may also invest up to 15% of assets through purchases of privately-offered securities of publicly traded companies located or doing business primarily in China. The fund is nondiversified. |
| Last Dividend
| N/A | | Last Cap Gain
(18-Dec-07):
| 2.34 | | Annual Holdings Turnover
| 75.00% | | Average for Category:
| 90.72% |
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| Expense | HPCCX | Category
Avg | | Total Expense Ratio: | 3.00%
| 1.91% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.30% | | Max Deferred Sales Load: | 1.00%
| 2.60% | | 3 Yr Expense Projection*: |
$1,202 | $1,015 | | 5 Yr Expense Projection*: |
$1,915 | $1,441 | | 10 Yr Expense Projection*: |
$4,034 | $2,792 |
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0.29% Nasdaq 
0.14%
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