California Investment Nasdaq 100 Idx Dir
44 Montgomery St Ste 2200 San Francisco CA 94104
Map
Phone: 800-225-8778
| Category: | Large Growth | | Fund Family: | California Investment Trust | | Net Assets: | 13.98M | | Year-to-Date Return: | -9.78% | | Yield: | 0.03% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Jan-00 |
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Stephen C. Rogers
Lead Manager since
05-Aug-02 | | | Rogers is a portfolio manager and chief executive officer for CCM Partners. He joined in 1993 and serves as chief executive officer. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks to replicate the performance of the largest non-financial companies as measured by the NASDAQ 100 index. The fund invests at least 80% of assets in stocks comprising the NASDAQ 100 index. It maintains a return correlation of at least 0.95 to the index. The fund may also invest in securities issued by other investment companies and futures contracts. It generally maintains some short-term securities and cash equivalents in the portfolio to meet redemptions and needs for liquidity. |
| Last Dividend
(30-Jun-08):
| 0.00 | | Last Cap Gain
(30-Nov-00):
| 0.05 | | Annual Holdings Turnover
| 5.00% | | Average for Category:
| 98.32% |
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| Expense | NASDX | Category
Avg | | Total Expense Ratio: | 0.74%
| 1.35% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.41% | | Max Deferred Sales Load: | 0.00%
| 2.68% | | 3 Yr Expense Projection*: |
$270 | $622 | | 5 Yr Expense Projection*: |
$507 | $957 | | 10 Yr Expense Projection*: |
$1,189 | $1,889 |
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1.49% Nasdaq 
0.27%
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