Kelmoore Strategy Liberty C
10251 Vista Sorrento Parkway Suite 200 San Diego CA 92121
Map
Phone: 877-328-9456
| Category: | Long-Short | | Fund Family: | Dunham Funds | | Net Assets: | 8.82M | | Year-to-Date Return: | -13.44% | | Yield: | 10.24% | | Morningstar Rating: |  | | Fund Inception Date: | 26-Dec-00 |
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Ralph Kelmon
Lead Manager since
11-Apr-08 | | | Kelmon is the Kelmoores portfolio manager. Kelmon is an industry expert in options trading and has participated extensively in training other brokers, as well as giving expert testimony in court cases involving options. He has been affiliated with national brokerage houses including Smith Barney, Harris Upham, E.F. Hutton and Prudential Securities. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to maximize realized gains. Its secondary objective is capital preservation. The fund normally invests in the common stocks of large companies with market capitalizations in excess of $10 billion and strong financial fundamentals and continually sells or "writes" related covered call options against substantially all the shares of stock it owns. It consists primarily of large cap leaders in financial services, consumer goods, manufacturing, natural resources and technology. The fund is nondiversified |
| Last Dividend
(22-Aug-08):
| 0.16 | | Last Cap Gain
(28-Dec-01):
| 0.19 | | Annual Holdings Turnover
| 213.00% | | Average for Category:
| 290.27% |
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| Expense | KSLCX | Category
Avg | | Total Expense Ratio: | 3.00%
| 2.21% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.50% | | Max Deferred Sales Load: | 0.00%
| 2.19% | | 3 Yr Expense Projection*: |
$949 | $981 | | 5 Yr Expense Projection*: |
$1,621 | $1,698 | | 10 Yr Expense Projection*: |
$3,413 | $3,378 |
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1.49% Nasdaq 
0.27%
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