McCarthy Multi-Cap Stock Instl
Gemini Fund Services, LLC 4020 S. 147th Street, Suite 2 Omaha, NE 68137
Map
Phone: 866-811-0228
| Category: | Large Blend | | Fund Family: | McCarthy | | Net Assets: | 40.92M | | Year-to-Date Return: | -5.76% | | Yield: | 0.42% | | Morningstar Rating: |  | | Fund Inception Date: | 06-Aug-01 |
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Richard L Jarvis
Lead Manager since
06-Aug-01 | | | Jarvis is the founder and chief investment officer of McCarthy Group Advisors LLC. Before entering the investment management business in 1987, Jarvis was a partner with a CPA firm. Jarvis owns an interest in MGA Holdings, L.L.C. He was associated with MGAM since its inception in 1986 where he managed public and private accounts. Mr. Jarvis currently serves on the Board of Directors of McCarthy Group, Inc., an indirect owner of the Advisor. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term growth of capital. The fund invests primarily in the common stocks of domestic companies of any size, from larger, well-established companies to smaller companies. It normally invests at least 80% of net assets in equity securities. It may also invest in fixed-income obligations including U.S. Treasury and agency obligations, corporate debt securities, and convertible bonds rated at least investment- grade by one of the nationally recognized statistical ratings organizations or are the unrated equivalent. It may also invest in REITs, index options and individual stock options. |
| Last Dividend
(20-Dec-07):
| 0.05 | | Last Cap Gain
(20-Dec-07):
| 1.11 | | Annual Holdings Turnover
| 62.00% | | Average for Category:
| 71.12% |
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| Expense | MGAMX | Category
Avg | | Total Expense Ratio: | 1.11%
| 1.11% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.19% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$372 | $576 | | 5 Yr Expense Projection*: |
$644 | $875 | | 10 Yr Expense Projection*: |
$1,420 | $1,735 |
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0.11% Nasdaq 
0.36%
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