Nicholas-Applegate US Sys Lg Cp Gr I
600 W Broadway 29th Fl San Diego CA 92101
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Phone: 800-551-8043
| Category: | Large Growth | | Fund Family: | Nicholas-Applegate | | Net Assets: | 760.00K | | Year-to-Date Return: | -12.06% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 27-Dec-96 |
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James Li
Lead Manager since
10-Mar-06 | | | James Li has lead portfolio management and research responsibilities for our US Systematic Large Cap Growth strategy. Prior to joining the firm in 2000, James was an investment officer with Accessor Capital Management and a consultant with Frank Russell Company. James has thirteen years of investment industry experience. |
| Min Initial Investment: | $250,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation. The fund invests primarily in stocks from a universe of U.S. companies with large market capitalizations range of the Russell 1000 Growth index. It normally invests at least 80% of net assets in common stock of large U.S. companies. The fund may also lend portfolio securities on a short-term or long-term basis, up to 30% of total assets. |
| Last Dividend
(17-Nov-97):
| 0.00 | | Last Cap Gain
(29-Nov-00):
| 1.03 | | Annual Holdings Turnover
| 106.00% | | Average for Category:
| 98.32% |
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| Expense | NLCIX | Category
Avg | | Total Expense Ratio: | 1.14%
| 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*: |
$377 | $622 | | 5 Yr Expense Projection*: |
$661 | $957 | | 10 Yr Expense Projection*: |
$1,506 | $1,889 |
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1.49% Nasdaq 
0.27%
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