PFW Water A
14020 S. 147th St. Omaha NE 68137
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Phone: 800-723-8637
| Category: | Mid-Cap Growth | | Fund Family: | Santa Barbara Group | | Net Assets: | 15.44M | | Year-to-Date Return: | -1.25% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Oct-98 |
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Neil D. Berlant
Lead Manager since
01-Jun-07 | | | Berlant joined the Manager as a portfolio manager on June 1, 2007. He is also senior vice president, managing director of the Water Group at Crowell Weedon & Co. and has served in that capacity since December 2006. He was first vice president, managing director of The Seidler Companies Incorporated (Seidler) from 2002 until 2006. Berlant has been involved in the investment banking industry since 1968. He is a publisher and speaker on financing and investment opportunities in the water industry. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital appreciation. The fund principally invests in many industries, following an investment theme related to water. It invests in all market capitalizations and a wide range of industry classifications related to water. Also, the fund may invest 25% of assets in foreign securities. |
| Last Dividend
| N/A | | Last Cap Gain
(26-Nov-99):
| 0.20 | | Annual Holdings Turnover
| 112.00% | | Average for Category:
| 117.59% |
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| Expense | PFWAX | Category
Avg | | Total Expense Ratio: | 1.54%
| 1.49% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.34% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$1,051 | $701 | | 5 Yr Expense Projection*: |
$1,396 | $1,080 | | 10 Yr Expense Projection*: |
$2,366 | $2,122 |
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