The Montecito
14020 S. 147th St. Omaha NE 68137
Map
Phone: 800-723-8637
| Category: | Moderate Allocation | | Fund Family: | Santa Barbara Group | | Net Assets: | 9.49M | | Year-to-Date Return: | -26.07% | | Yield: | 4.67% | | Morningstar Rating: |  | | Fund Inception Date: | 15-Apr-02 |
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Blake T. Todd
Lead Manager since
01-Nov-05 | | | Todd has been a senior vice president of the Seidler Companies Incorporated and a portfolio manager with Seidler Investment Advisors since early 2005. Prior to joining Seidler, he was employed by Sutro & Co. - RBC Dain Rauscher from 1998 to 2005 as a branch manager, senior vice president and portfolio manager. From 1979 to 1998, Todd held various sales and portfolio management positions with Dean Witter Reynolds, Kidder Peabody and Shearson Lehman Brothers. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term growth of capital. The fund invests principally in the following three asset classes: equity securities, investment grade fixed-income securities, and real estate and asset-based securities. It allocates 15% to 50% of assets to each of the three asset classes, although in most economic environments the allocation is expected to be in approximately equal proportions. The fund may invest, under certain circumstances, in exchange-traded and closed-end funds for liquidity and diversification purposes. |
| Last Dividend
(30-Sep-08):
| 0.08 | | Last Cap Gain
(26-Dec-07):
| 0.55 | | Annual Holdings Turnover
| 71.00% | | Average for Category:
| 72.64% |
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| Expense | MONAX | Category
Avg | | Total Expense Ratio: | 1.19%
| 1.09% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.72% | | 3 Yr Expense Projection*: |
$937 | $623 | | 5 Yr Expense Projection*: |
$1,202 | $941 | | 10 Yr Expense Projection*: |
$1,957 | $1,840 |
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