Phocas Small Cap Value
U.S Bancorp Fund Services, LLC 615 E Michigan Street Milwaukee WI 53202
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Phone: 866-746-2271
| Category: | Small Value | | Fund Family: | Advisor Series Trust | | Net Assets: | 22.84M | | Year-to-Date Return: | -6.10% | | Yield: | 0.47% | | Morningstar Rating: | N/A | | Fund Inception Date: | 28-Sep-06 |
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Stephen L Block
Lead Manager since
29-Sep-06 | | | Block founded Block Capital in March 2005, and joined Phocas Financial Corporation in March 2006. He has 10 years experience in corporate finance, investments, and actuarial science. Prior to joining Bay Isle in 1996, he was a senior financial analyst in M&T Banks finance department and an actuarial consultant for Howard Johnson & Co.M. Block holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $2,500 | | Min Initial Investment, AIP: | $200 | | Min Subsequent Investment: | $200 | | Min Subsequent Investment, IRA: | $200 | | Min Subsequent Investment, AIP: | $200 |
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| The investment is long-term total investment return through capital appreciation. The fund invests at least 80% of net assets in domestic common stocks and other equity securities (including convertible preferred stocks and warrants) of small cap companies consistent with companies within the Russell 2000 Value index. It invests in a diversified portfolio of small capitalization securities selling at discounts to their fair value as assessed by the investment and research team of the advisor. |
| Last Dividend
(20-Dec-07):
| 0.09 | | Last Cap Gain
(20-Dec-07):
| 0.13 | | Annual Holdings Turnover
| 148.00% | | Average for Category:
| 82.04% |
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| Expense | PHSVX | Category
Avg | | Total Expense Ratio: | 1.18%
| 1.51% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.40% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$315 | $708 | | 5 Yr Expense Projection*: |
$547 | $1,081 | | 10 Yr Expense Projection*: |
$1,213 | $2,095 |
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