SmartGrowth Lipper OPT Mdrt Index A
SmartGrowth Funds P.O. Box 2085 Milwaukee, WI 53201-2085
Map
Phone: 888-465-5722
| Category: | Moderate Allocation | | Fund Family: | SmartGrowth Funds | | Net Assets: | 4.20M | | Year-to-Date Return: | -3.76% | | Yield: | 0.42% | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-Jun-07 |
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Kevin D. Mahn
Lead Manager since
01-Jun-07 | | | Mahn is a portfolio manager with the Hennion & Walsh Asset Management, Inc. He has been employed since September of 2004. Prior to joining it, Mahn worked at Lehman Brothers in various capacities since September of 1993, leaving as a senior vice president. He has also served as an adjunct faculty member of Fairleigh Dickinson University in their Accounting, Economics and Finance Department. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks to track the performance of the Lipper(R) Optimal Moderate index. Under normal circumstances, the fund invests in exchange-traded funds and exchange-traded notes ("ETNs") included in the Lipper (R) Optimal Moderate index. |
| Last Dividend
(11-Sep-08):
| 0.01 | | Last Cap Gain
(11-Sep-08):
| 0.04 | | Annual Holdings Turnover
| 256.00% | | Average for Category:
| 71.15% |
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| Expense | LPMAX | Category
Avg | | Total Expense Ratio: | 1.50%
| 1.09% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.75%
| 5.26% | | Max Deferred Sales Load: | 0.00%
| 2.76% | | 3 Yr Expense Projection*: |
$4,464 | $626 | | 5 Yr Expense Projection*: |
$6,406 | $953 | | 10 Yr Expense Projection*: |
$9,588 | $1,864 |
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1.49% Nasdaq 
0.27%
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