North Track Geneva Growth B
200 South Wacker Drive Suite 2000 P.O. Box 9796
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Phone: 800-826-4600
| Category: | Mid-Cap Growth | | Fund Family: | North Track Funds | | Net Assets: | 12.31M | | Year-to-Date Return: | -6.08% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 04-Jan-99 |
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Amy S. Croen
Lead Manager since
04-Jan-99 | | | Croen is co-president, chief compliance officer, portfolio manager and one of the founders of Geneva Capital Management LTD. Croen holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | 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 long term capital appreciation. The fund focuses on U.S. companies whose market values are within the market capitalization range of approximately $1 billion to $10 billion at time of purchase, although the Fund may invest in companies outside this range. The weighted average market capitalization of the companies owned by the Fund has historically been between $6 billion and $10 billion. |
| Last Dividend
| N/A | | Last Cap Gain
(28-Dec-07):
| 1.16 | | Annual Holdings Turnover
| 36.00% | | Average for Category:
| 117.59% |
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| Expense | PNMBX | Category
Avg | | Total Expense Ratio: | 2.11%
| 1.49% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.34% | | Max Deferred Sales Load: | 5.00%
| 2.67% | | 3 Yr Expense Projection*: |
$961 | $701 | | 5 Yr Expense Projection*: |
$1,234 | $1,080 | | 10 Yr Expense Projection*: |
$2,253 | $2,122 |
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1.49% Nasdaq 
0.27%
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