North Track NYSE ArcaTech 100 Index A
200 South Wacker Drive Suite 2000 P.O. Box 9796
Map
Phone: 800-826-4600
| Category: | Specialty-Technology | | Fund Family: | North Track Funds | | Net Assets: | 234.13M | | Year-to-Date Return: | -6.32% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 10-Jun-96 |
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Donald J. Nesbitt
Lead Manager since
15-Apr-02 | | | Nesbitt is a vice president and the director of Equity Portfolio Management for ZCM. He joined Ziegler in early 2002 after having spent nearly four years at Qwest Communications pension plan. Prior to joining Qwest, Nesbitt spent nine years at the Illinois Teachers Retirement System where, as director of Investments. He has also instructed investment courses at the University of Illinois-Springfield. Nesbitt 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 to obtain a total return that replicates the total return of the ArcaEx Tech 100 index . The fund normally invests at least 90% of net assets in the securities that comprise the ArcaEx Tech 100 index. It may also invest up to 10% of assets in exchange-traded index futures and options contracts. From time to time the fund may invest up to 5% of assets in money market instruments. |
| Last Dividend
(30-Jun-98):
| 0.01 | | Last Cap Gain
(28-Dec-01):
| 0.03 | | Annual Holdings Turnover
| 14.00% | | Average for Category:
| 176.97% |
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| Expense | PPTIX | Category
Avg | | Total Expense Ratio: | 0.99%
| 1.82% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.25%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.72% | | 3 Yr Expense Projection*: |
$824 | $731 | | 5 Yr Expense Projection*: |
$1,043 | $1,138 | | 10 Yr Expense Projection*: |
$1,674 | $2,255 |
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1.61% Nasdaq 
0.04%
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