North Track Equity Income R
200 South Wacker Drive Suite 2000 P.O. Box 9796
Map
Phone: 800-826-4600
| Category: | Mid-Cap Value | | Fund Family: | North Track Funds | | Net Assets: | 110.00K | | Year-to-Date Return: | -16.51% | | Yield: | 3.68% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Apr-05 |
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Donald J. Nesbitt
Lead Manager since
01-Apr-05 | | | Nesbitt is a vice president and the director of Equity Portfolio Management for ZCM. He joined Ziegler in early 2002 after having spent nearly four years at Qwest Communications pension plan. Prior to joining Qwest, Nesbitt spent nine years at the Illinois Teachers Retirement System where, as director of Investments. He has also instructed investment courses at the University of Illinois-Springfield. Nesbitt 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 a total return from dividends and capital appreciation. The Fund seeks to achieve its objective by investing in stocks that provide a dividend yield that is greater than the average yield for each stock's GICS sector and by providing diversification across all major sectors of the domestic equity market. The fund normally invests at least 80% of net assets, including any borrowing for investment purposes, in a portfolio of common stocks of domestic companies. |
| Last Dividend
(30-Sep-08):
| 0.09 | | Last Cap Gain
(28-Dec-07):
| 0.35 | | Annual Holdings Turnover
| 85.00% | | Average for Category:
| 79.81% |
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| Expense | NJPRX | Category
Avg | | Total Expense Ratio: | 1.63%
| 1.37% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.44% | | Max Deferred Sales Load: | 0.00%
| 2.51% | | 3 Yr Expense Projection*: |
$575 | $637 | | 5 Yr Expense Projection*: |
$1,007 | $957 | | 10 Yr Expense Projection*: |
$2,212 | $1,920 |
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