Rochdale Mid/Small Value
570 Lexington Avenue New York NY 10022-6837
Map
Phone: 866-209-1967
| Category: | Mid-Cap Value | | Fund Family: | Rochdale | | Net Assets: | 35.13M | | Year-to-Date Return: | -3.39% | | Yield: | 0.50% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-99 |
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Carl Acebes
Lead Manager since
31-Dec-99 | | | Acebes has been chairman and chief investment officer with Rochdale Investment Management LLC since its founding in 1986. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks long-term growth of capital. The fund invests at least 80% of net assets in small and medium-size U.S. companies. It invests in equity securities of select small and medium-size value-style companies. The fund seeks incremental out performance relative to the broad mid- and small-cap value market over the long term. |
| Last Dividend
(20-Dec-07):
| 0.24 | | Last Cap Gain
(20-Dec-07):
| 7.50 | | Annual Holdings Turnover
| 40.00% | | Average for Category:
| 80.03% |
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| Expense | RIMKX | Category
Avg | | Total Expense Ratio: | 1.23%
| 1.36% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.43% | | Max Deferred Sales Load: | 0.00%
| 2.52% | | 3 Yr Expense Projection*: |
$946 | $635 | | 5 Yr Expense Projection*: |
$1,217 | $955 | | 10 Yr Expense Projection*: |
$1,989 | $1,916 |
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1.49% Nasdaq 
0.27%
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