Mirzam Capital Appreciation
431 North Pennsylvania Street Indianapolis, Indiana 46204
Map
Phone: 888-693-8056
| Category: | Mid-Cap Value | | Fund Family: | Mirzam | | Net Assets: | 4.49M | | Year-to-Date Return: | -31.63% | | Yield: | 1.24% | | Morningstar Rating: | N/A | | Fund Inception Date: | 13-Aug-07 |
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William Dusty Culbertson
Lead Manager since
13-Aug-07 | | | Culbertson joined Bastiat Capital in March 2006 and currently is a vice-president of the firm. Prior to joining it, he was a manager at 2nd Opinion Research, from March 2003 through February 2006, where he assisted in identifying investment opportunities, writing research reports, and running the firms marketing and operations efforts. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks to provide long-term capital appreciation. The fund invests primarily in equity securities of companies of all market capitalizations. Equity securities in which the fund may invest include common stocks and common stock equivalents (such as rights, warrants and convertible securities), American Depository Receipts (ADRs) or Global Depository Receipts (GDRs), equity real estate investment trusts (REITs), and securities of other investment companies that invest primarily in equity securities, including other mutual funds, exchange-traded fund (ETFs) and closed-end funds. |
| Last Dividend
(30-Sep-08):
| 0.02 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| N/A | | Average for Category:
| 82.28% |
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| Expense | MIRZX | Category
Avg | | Total Expense Ratio: | %
| 1.37% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.45% | | Max Deferred Sales Load: | 0.00%
| 2.51% | | 3 Yr Expense Projection*: |
$764 | $635 | | 5 Yr Expense Projection*: |
$N/A | $955 | | 10 Yr Expense Projection*: |
$N/A | $1,917 |
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