Managers Special Equity I
800 Connecticut Avenue
Map
Phone: 800-548-4539
| Category: | Small Blend | | Fund Family: | Managers Funds | | Net Assets: | 130.73M | | Year-to-Date Return: | -12.16% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 03-May-04 |
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Andrew J. Knuth
Lead Manager since
31-Dec-85 | | | Knuth founded Westport Asset Management, Inc. in 1983 and is chairman, chief investment Officer and a portfolio manager for the firm. He was an organizing member of the Institutional Equity Group for Lazard Freres and Company LLC, and spent two years with them specializing in investment research for institutional clients. Knuth holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500,000 | | Min Initial Investment, IRA: | $2,500,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $1,000 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of total assets in equity securities (generally, common and preferred stocks). It focuses its investments in securities of small- and medium-capitalization companies pursuant to its investment objective, but has historically invested substantially all of its assets in the securities of U.S. small-capitalization companies. The fund typically invests in companies with capitalizations that are within the range of capitalizations of companies in the Russell 2000 index. |
| Last Dividend
| N/A | | Last Cap Gain
(26-Dec-07):
| 19.05 | | Annual Holdings Turnover
| 67.00% | | Average for Category:
| 93.00% |
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| Expense | MSEIX | Category
Avg | | Total Expense Ratio: | 1.20%
| 1.39% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.61% | | 3 Yr Expense Projection*: |
$393 | $591 | | 5 Yr Expense Projection*: |
$681 | $967 | | 10 Yr Expense Projection*: |
$1,500 | $1,931 |
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1.49% Nasdaq 
0.27%
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