Roanoke Small-Cap Growth I
c/o Gemini Fund Services, LLC 4020 South 147th Street, Suite 2 Omaha, Nebraska 68137-
Map
Phone: 877-824-3406
| Category: | Small Growth | | Fund Family: | Northern Lights Funds | | Net Assets: | 3.86M | | Year-to-Date Return: | -30.48% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Oct-98 |
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Edwin G. Vroom
Lead Manager since
14-Nov-94 | | | Vroom is president of Roanoke Asset Management, founded by him in 1978. Previously, he was a vice president with Bankers Trust Company. During his 11 year tenure at Bankers Trust, he also managed accounts for high net worth individuals. |
| Min Initial Investment: | $250,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $250,000 | | Min Subsequent Investment: | $10,000 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks capital appreciation. The fund normally invests at least 80% of net assets plus amounts of any borrowings for investment purposes in small-size companies whose outstanding shares have an aggregate market value of $2 billion or less at the time of purchase. It may also invest in companies presenting special situations when the investment adviser believes that the companies offer a strong potential for capital appreciation due to the market underestimation of earnings potential, changes in management or other similar opportunities. The fund is a nondiversified. |
| Last Dividend
| N/A | | Last Cap Gain
(10-May-01):
| 0.66 | | Annual Holdings Turnover
| 25.00% | | Average for Category:
| 115.22% |
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| Expense | RSCDX | Category
Avg | | Total Expense Ratio: | 1.00%
| 1.59% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.38% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$375 | $682 | | 5 Yr Expense Projection*: |
$728 | $1,079 | | 10 Yr Expense Projection*: |
$1,721 | $2,146 |
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11.08% Nasdaq 
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