Lateef C
301 Bellevue Parkway Wilmington DE 19809
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Phone: 866-499-2151
| Category: | Large Growth | | Fund Family: | FundVantage | | Net Assets: | 24.89M | | Year-to-Date Return: | -19.49% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | 06-Sep-07 |
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Scott A. Chapman
Lead Manager since
20-Oct-07 | | | Chapman is vice president and portfolio manager with Founders Asset Management, his employer since December 1998. Previously, he was vice president with San Francisco based HighMark Capital Management, a subsidiary of Union BanCal Corporation. He joined HighMark in 1991 from McCullough, Andrews & Capiello, where he was an analyst and portfolio manager. Chapman holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $150 |
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| The investment seeks to provide principal preservation and long-term capital appreciation is a secondary consideration. The fund normally invests in the common stocks of approximately 15 to 25 mid-and large-cap companies (market capitalizations greater than $1 billion) with a sustainable competitive advantage. It may from time to time purchase a common stock that does not meet these criteria if the stock represents a particularly attractive investment opportunity. The fund may invest 25% or more of net assets in one or more industries. It is nondiversified. |
| Last Dividend
| N/A | | Last Cap Gain
(12-Dec-07):
| 0.00 | | Annual Holdings Turnover
| 16.00% | | Average for Category:
| 98.66% |
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| Expense | LIMCX | Category
Avg | | Total Expense Ratio: | 2.80%
| 1.35% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.41% | | Max Deferred Sales Load: | 0.00%
| 2.68% | | 3 Yr Expense Projection*: |
$811 | $622 | | 5 Yr Expense Projection*: |
$N/A | $957 | | 10 Yr Expense Projection*: |
$N/A | $1,889 |
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11.08% Nasdaq 0.00%
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