Liberty Street Horizon Instl
Forum Funds (Merk) P.O. Box 446 Portland, ME 04112
Map
Phone: 800-207-7108
| Category: | World Stock | | Fund Family: | Merk Funds | | Net Assets: | 35.58M | | Year-to-Date Return: | -30.43% | | Yield: | 0.47% | | Morningstar Rating: | N/A | | Fund Inception Date: | 12-Jul-07 |
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Steven M. Bregman
Lead Manager since
25-Apr-07 | | | Bregman isis a director, president and co-founder of Horizon since 1994. Bregman holds theChartered Financial Analyst designation. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100,000 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term growth of capital. The fund primarily invests in U.S. and foreign equity stocks. It may also invest up to 20% of assets in fixed income securities, which may include debt securities that are rated below investment grade, or unrated securities that the management deems to be of comparable quality. It may also invest in other registered investment companies, unit investment trusts, private funds and closed-end funds to gain exposure to certain asset classes. The fund is nondiversified. |
| Last Dividend
(31-Dec-07):
| 0.04 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 29.00% | | Average for Category:
| 61.53% |
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| Expense | LSHUX | Category
Avg | | Total Expense Ratio: | 1.25%
| 1.56% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$393 | $695 | | 5 Yr Expense Projection*: |
$N/A | $1,090 | | 10 Yr Expense Projection*: |
$N/A | $2,150 |
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