North Track Large Cap Equity A
200 South Wacker Drive Suite 2000 P.O. Box 9796
Map
Phone: 800-826-4600
| Category: | Large Value | | Fund Family: | North Track Funds | | Net Assets: | 7.17M | | Year-to-Date Return: | -11.45% | | Yield: | 1.24% | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-May-07 |
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Donald J. Nesbitt
Lead Manager since
01-May-07 | | | 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 long-term capital appreciation and growth. The fund seek to achieve the objective by investing in equity securities of domestic companies with market capitalizations in excess of $1.0 billion, which the advisor believes offer the potential for long-term growth of capital. It normally invests at least 80% of net assets, including any borrowing for investment purposes, in a portfolio of domestic equity securities of large capitalization companies. The fund may invest in equity securities of small capitalization and mid-capitalization companies and various other instruments. |
| Last Dividend
(28-Dec-07):
| 0.11 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 29.00% | | Average for Category:
| 59.99% |
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| Expense | NLAEX | Category
Avg | | Total Expense Ratio: | 1.40%
| 1.27% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.25%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$1,274 | $588 | | 5 Yr Expense Projection*: |
$1,913 | $902 | | 10 Yr Expense Projection*: |
$3,620 | $1,772 |
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