PathMaster Domestic Equity A
One Beacon Street
Map
Phone: 877-942-8434
| Category: | Large Value | | Fund Family: | Coventry | | Net Assets: | 2.06M | | Year-to-Date Return: | -10.52% | | Yield: | 0.06% | | Morningstar Rating: | N/A | | Fund Inception Date: | 17-Jan-06 |
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Huong M. Le
Lead Manager since
02-Dec-05 | | | Le is senior research analyst for Wayne Hummer Asset Management since 2004. Prior thereto, Le was a retirement specialist at Wayne Hummer from 2002 -2003, and was a contract account assistant from 2001 -2002 with Foote Cone & Belding. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $500 | | Min Subsequent Investment, IRA: | $200 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital growth. The fund invests no less than 80% of total assets in domestic equity index ETFs. It may invest in different types of equity securities and other investment companies. The fund may invest in fixed-income securities or obligations issued or guaranteed by agencies or instrumentalities of the U.S. government. It may engage in options, futures or repurchase transactions and may lend securities to qualified third parties or purchase securities on a when-issued or delayed basis. The fund is nondiversified. |
| Last Dividend
(28-Sep-07):
| 0.01 | | Last Cap Gain
(12-Dec-07):
| 0.74 | | Annual Holdings Turnover
| 104.00% | | Average for Category:
| 59.01% |
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| Expense | PDEAX | Category
Avg | | Total Expense Ratio: | 1.50%
| 1.28% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.00%
| 5.38% | | Max Deferred Sales Load: | 0.00%
| 2.68% | | 3 Yr Expense Projection*: |
$1,068 | $587 | | 5 Yr Expense Projection*: |
$1,495 | $893 | | 10 Yr Expense Projection*: |
$2,680 | $1,756 |
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2.43% Nasdaq 0.00%
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