Julius Baer U.S. Smallcap A
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: | 3.85M | | Year-to-Date Return: | -8.70% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | 24-Jul-06 |
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Samuel A. Dedio
Lead Manager since
24-Jul-06 | | | Dedio is a senior portfolio manager with Artio Global Management LLC, formerly Julius Baer Investment Management LLC. Prior to joining the firm in 2006, he spent seven years at Deutsche Asset Management. His previous positions also include Senior Industry Analyst at Ernst & Young, LLP and Equity Analyst with in Evergreen Asset Management, Standard & Poors Corp. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $100 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $0 | | 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 net assets in equity securities and other securities with equity characteristics of U.S. small-capitalization or small-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 index. The fund invests in securities of 40 to 70 companies. |
| Last Dividend
| N/A | | Last Cap Gain
(27-Dec-07):
| 2.96 | | Annual Holdings Turnover
| 238.00% | | Average for Category:
| 114.64% |
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| Expense | JSCAX | Category
Avg | | Total Expense Ratio: | 1.50%
| 1.60% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.38% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$783 | $686 | | 5 Yr Expense Projection*: |
$1,438 | $1,085 | | 10 Yr Expense Projection*: |
$3,195 | $2,158 |
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1.49% Nasdaq 
0.27%
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