Penn Street Berkshire Select Equity A
83 General Warren Boulevard Suite 200 Malvern PA 19482
Map
Phone: 866-207-5175
| Category: | Large Value | | Fund Family: | Penn Street | | Net Assets: | 4.17M | | Year-to-Date Return: | -12.19% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Apr-03 |
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Jay R. Kemmerer
Lead Manager since
02-Apr-03 | | | Kemmerer is the person primarily responsible for the day-to-day management of the Select Equity Portfolio. He has served as president of Berkshire Advisors since August 2002.Kemmerer has served as a licensed Registered Securities Principal, OSJ Manager and an Investment Advisor Representative of Commonwealth Financial Network. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $2,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks maximizing total return. The fund normally invests at least 80% of assets in common stocks of large market capitalization U.S. domestic companies. The selected stocks are included in the Dow 30 Industrial Average index. It normally holds at least 80% of the total value of the common stocks in a core position of between 30 and 60 companies. The fund is nondiversified. |
| Last Dividend
(28-Dec-06):
| 0.02 | | Last Cap Gain
(28-Dec-07):
| 1.13 | | Annual Holdings Turnover
| 95.00% | | Average for Category:
| 59.99% |
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| Expense | PBKAX | Category
Avg | | Total Expense Ratio: | 2.00%
| 1.27% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$1,576 | $588 | | 5 Yr Expense Projection*: |
$2,285 | $902 | | 10 Yr Expense Projection*: |
$4,150 | $1,772 |
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1.49% Nasdaq 
0.27%
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