North Track Dow Jones US Fin 100 B
200 South Wacker Drive Suite 2000 P.O. Box 9796
Map
Phone: 800-826-4600
| Category: | Specialty-Financial | | Fund Family: | North Track Funds | | Net Assets: | 3.25M | | Year-to-Date Return: | -24.73% | | Yield: | 1.17% | | Morningstar Rating: |  | | Fund Inception Date: | 17-Apr-01 |
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Brian K. Andrew
Lead Manager since
17-Apr-01 | | | Andrew is ZCMs chief investment officer and a senior managing director serving on ZCMs Management Committee. He joined B.C. Ziegler and Company in 1994 after spending seven years working as an analyst and portfolio manager for bank trust and investment advisory firms. He was also a managing director and partner in a private investment advisory firm. Andrew is currently a member of the Investment Services Group equity and fixed income committees. Andrew holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks total returns from dividends and capital gains, which exceeds the return of the Dow Jones US Financial Sector 100 index. The fund normally invests in a portfolio of common stocks that approximately parallels the Financial 100 index. It primarily invests in financial service companies. |
| Last Dividend
(28-Dec-07):
| 0.10 | | Last Cap Gain
(28-Dec-07):
| 1.04 | | Annual Holdings Turnover
| 14.00% | | Average for Category:
| 165.81% |
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| Expense | NDUBX | Category
Avg | | Total Expense Ratio: | 2.08%
| 1.68% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 5.00%
| 2.58% | | 3 Yr Expense Projection*: |
$952 | $869 | | 5 Yr Expense Projection*: |
$1,219 | $1,104 | | 10 Yr Expense Projection*: |
$2,219 | $2,138 |
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5.70% Nasdaq 
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