Masters' Select Equity
2020 E. Financial Way Suite 100 Glendora CA 91741
Map
Phone: 800-960-0188
| Category: | Large Blend | | Fund Family: | Masters' | | Net Assets: | 556.20M | | Year-to-Date Return: | -13.05% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-96 |
|
Bill D'Alonzo
Lead Manager since
31-Dec-96 | | | DAlonzo has been in the investment business for more than 20 years, is chairman of the Brandywine Funds and is chief Executive Officer and chief investment Officer of Friess. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $250 |
|
| |
| The investment seeks long-term growth of capital. The fund invests primarily in the securities of large- and small-sized U.S. companies, although the managers have limited flexibility to invest in the securities of foreign companies. It invests a portion of assets in the stocks and bonds of companies based outside of the United States. |
| Last Dividend
(14-Sep-99):
| 0.02 | | Last Cap Gain
(7-Dec-07):
| 1.27 | | Annual Holdings Turnover
| 35.00% | | Average for Category:
| 71.12% |
|
| Expense | MSEFX | Category
Avg | | Total Expense Ratio: | 1.20%
| 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*: |
$383 | $576 | | 5 Yr Expense Projection*: |
$664 | $875 | | 10 Yr Expense Projection*: |
$1,465 | $1,735 |
|
|
0.29% Nasdaq 
0.14%
Profile
