Industry Leaders I
Po Box 80 9082735440x500
Map
Phone: 866-280-1952
| Category: | Large Blend | | Fund Family: | Industry Leaders | | Net Assets: | 10.54M | | Year-to-Date Return: | -13.10% | | Yield: | 1.36% | | Morningstar Rating: |  | | Fund Inception Date: | 17-Mar-99 |
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Gerald P Sullivan
Lead Manager since
17-Mar-99 | | | Sullivan is President of Claremont Investment Partners and a portfolio manager. Prior to the formation of Claremont Investment Partners, he served as a Senior Management Analyst for The Atlanta Committee for the Olympic Games, a bond options trader for OConnor & Associates and a financial analyst for Salomon Brothers Inc. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $3,000 | | Min Initial Investment, AIP: | $5,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital appreciation. The fund invests substantially all assets in companies that are predominantly leaders in their respective industries and have common shareholder's equity among the highest in their respective industries with debt securities, if any, rated at least "A" by a nationally recognized rating organization. The companies selected by the portfolio strategy may be considered to be "Blue Chip" companies. The fund consists of the common stocks representing 65 to 85 companies, primarily domestic, from between 45 to 60 different industries. |
| Last Dividend
(27-Dec-07):
| 0.15 | | Last Cap Gain
(27-Dec-07):
| 0.63 | | Annual Holdings Turnover
| 42.00% | | Average for Category:
| 71.30% |
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| Expense | ILFIX | Category
Avg | | Total Expense Ratio: | 0.82%
| 1.11% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$265 | $577 | | 5 Yr Expense Projection*: |
$461 | $877 | | 10 Yr Expense Projection*: |
$1,028 | $1,739 |
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1.49% Nasdaq 
0.27%
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