North Track Strategic Allocation B
200 South Wacker Drive Suite 2000 P.O. Box 9796
Map
Phone: 800-826-4600
| Category: | Large Growth | | Fund Family: | North Track Funds | | Net Assets: | 7.78M | | Year-to-Date Return: | -19.39% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 10-Dec-03 |
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Donald J. Nesbitt
Lead Manager since
10-Dec-03 | | | 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: | $100 | | 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 capital appreciation. The fund invests all of assets in three other North Track mutual funds; the Dow Jones U.S. Health Care 100 Plus fund, the Dow Jones U.S. Financial 100 Plus fund and ArcaEx Tech 100 index fund. It invests approximately one-third of the net proceeds from the sale of its shares in underlying fund. |
| Last Dividend
| N/A | | Last Cap Gain
(28-Dec-07):
| 0.72 | | Annual Holdings Turnover
| 4.00% | | Average for Category:
| 98.66% |
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| Expense | NTSBX | Category
Avg | | Total Expense Ratio: | 1.55%
| 1.35% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.41% | | Max Deferred Sales Load: | 5.00%
| 2.68% | | 3 Yr Expense Projection*: |
$1,109 | $622 | | 5 Yr Expense Projection*: |
$1,492 | $957 | | 10 Yr Expense Projection*: |
$2,790 | $1,889 |
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