Julius Baer U.S. Microcap Consultant
330 Madison Ave C/O Artio Global Management LLC Milwaukee WI 53202
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Phone: 800-387-6977
| Category: | Small Growth | | Fund Family: | Artio Global | | Net Assets: | 0 | | Year-to-Date Return: | -18.48% | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-Nov-07 |
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| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term growth of capital. The fund normally invests at least 80% of net assets in equity securities and other securities with equity characteristics of U.S. micro-capitalization or micro-cap companies, as determined at the time of purchase. It generally invests in securities of companies within a market capitalization range of companies within the Russell 2000 and/or Russell Micro-cap indices. The fund invests in securities of 40 to 70 companies. |
| Last Dividend
| N/A | | Last Cap Gain
(27-Dec-07):
| 1.47 | | Annual Holdings Turnover
| 155.00% | | Average for Category:
| 113.59% |
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| Expense | JMCCX | Category
Avg | | Total Expense Ratio: | %
| 1.59% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.38% | | Max Deferred Sales Load: | 0.00%
| 2.65% | | 3 Yr Expense Projection*: |
$1,117 | $692 | | 5 Yr Expense Projection*: |
$1,989 | $1,095 | | 10 Yr Expense Projection*: |
$4,235 | $2,169 |
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0.11% Nasdaq 
0.36%
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