Fountainhead Special Value
Forum Funds (Fountainhead) P.O. Box 446
Map
Phone: 800-868-9535
| Category: | Mid-Cap Growth | | Fund Family: | Fountainhead Funds | | Net Assets: | 10.43M | | Year-to-Date Return: | -15.10% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-96 |
|
Roger E King
Lead Manager since
31-Dec-96 | | | King has served as President since 1986 and has been with the firm for twenty-six years and has thirty-eight years of experience in investment management. Before co-founding the firm, he was Senior Vice President and Chief Investment Officer with Sun Life Group Sun Insurance Services in Atlanta, managing $700 million in securities. King hods the Chartered Financial Analyst designation. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $3,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $1,000 | | Min Subsequent Investment, AIP: | $0 |
|
| |
| The investment seeks long-term capital growth. The fund invests primarily in the common stocks of small and medium size companies with market capitalizations between $250 million and $8.5 billion at the time of purchase. It may purchase stocks of companies that are growing their earnings, but is sensitive to the price it will pay for that growth. |
| Last Dividend
(30-Jun-06):
| 0.03 | | Last Cap Gain
(12-Dec-07):
| 0.41 | | Annual Holdings Turnover
| 133.00% | | Average for Category:
| 117.59% |
|
| Expense | KINGX | Category
Avg | | Total Expense Ratio: | 1.50%
| 1.49% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.34% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$669 | $701 | | 5 Yr Expense Projection*: |
$1,212 | $1,080 | | 10 Yr Expense Projection*: |
$2,696 | $2,122 |
|
|
1.49% Nasdaq 
0.27%
Profile
