Masters' Select Smaller Companies
2020 E. Financial Way Suite 100 Glendora CA 91741
Map
Phone: 800-960-0188
| Category: | Small Growth | | Fund Family: | Masters' | | Net Assets: | 196.34M | | Year-to-Date Return: | -10.70% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Jun-03 |
|
Bill D'Alonzo
Lead Manager since
30-Jun-03 | | | 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 small and mid-sized U.S. companies, although the managers have limited flexibility to invest in the securities of foreign companies. It may invest a small portion of assets in stocks of companies based outside of the United States. |
| Last Dividend
| N/A | | Last Cap Gain
(7-Dec-07):
| 1.79 | | Annual Holdings Turnover
| 131.00% | | Average for Category:
| 114.64% |
|
| Expense | MSSFX | Category
Avg | | Total Expense Ratio: | 1.31%
| 1.60% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.38% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$417 | $686 | | 5 Yr Expense Projection*: |
$723 | $1,085 | | 10 Yr Expense Projection*: |
$1,589 | $2,158 |
|
|
1.49% Nasdaq 
0.27%
Profile
