Marco Targeted Return
300 Atlanta Financial Center 3343 Peachtree Road, NE
Map
Phone: 800-440-9341
| Category: | Large Growth | | Fund Family: | Marco Funds | | Net Assets: | 2.26M | | Year-to-Date Return: | -27.10% | | Yield: | 0.37% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Dec-04 |
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Kenneth M. Ezell
Lead Manager since
15-Oct-04 | | | Ezell is an executive vice president of the advisor responsible for managing traditional equity and balanced accounts. From 1995 to 2000, he was a portfolio manager with NewCrest Advisors, a Mitchell Hutchins Asset Management Co. subsidiary that was acquired by the advisor in 2000. Prior to joining NewCrest, Ezell served for ten years as a senior portfolio manager at NationsBank Investment Management managing portfolios. Ezell is a Chartered Financial Analyst holder. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $3,000 | | Min Initial Investment, AIP: | $5,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks total return. The fund invests primarily in a portfolio of U.S. common stocks, and by selling covered call options on stocks. It generally selects stocks of large cap companies (those with market capitalizations over $3 billion), although small to medium-cap companies will not be excluded because of size if they present outstanding opportunities for growth. The fund also may invest in American Depository Receipts (ADRs), which U.S. dollar-denominated certificates are issued by a U.S. bank that evidence ownership of shares of foreign companies and exchange-traded funds (ETFs). |
| Last Dividend
(17-Dec-07):
| 0.03 | | Last Cap Gain
(28-Apr-08):
| 0.12 | | Annual Holdings Turnover
| 133.00% | | Average for Category:
| 97.51% |
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| Expense | MARTX | Category
Avg | | Total Expense Ratio: | 1.50%
| 1.35% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.41% | | Max Deferred Sales Load: | 0.00%
| 2.68% | | 3 Yr Expense Projection*: |
$837 | $615 | | 5 Yr Expense Projection*: |
$1,577 | $944 | | 10 Yr Expense Projection*: |
$3,799 | $1,866 |
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6.54% Nasdaq 
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