Summit Nasdaq 100 Index I
312 Walnut Street Suite 2500 Cincinnati OH 45202
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Phone: 888-259-7565
| Category: | Large Growth | | Fund Family: | Summit Mutual Funds | | Net Assets: | 20.36M | | Year-to-Date Return: | -10.24% | | Yield: | 0.05% | | Morningstar Rating: |  | | Fund Inception Date: | 27-Dec-99 |
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Gary R. Rodmaker
Lead Manager since
27-Dec-99 | | | Rodmaker is managing director and portfolio manager with Summit Investment Partners, his employer since 1989. Prior to joining the firm, he served as a financial analyst with Ohio Casualty from 1986 to 1989. Rodmaker holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks investment results that correspond to the investment performance of U.S. common stocks, as represented by the Nasdaq-100 index. The fund seeks a correlation of at least 95% between the total return of the fund and the Nasdaq 100 index. The fund may invest up to 5% of assets in Nasdaq 100 shares and up to 20% of assets in Nasdaq 100 future contracts and options. It is nondiversified. |
| Last Dividend
(20-Dec-07):
| 0.01 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 15.00% | | Average for Category:
| 98.32% |
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| Expense | SANIX | Category
Avg | | Total Expense Ratio: | 0.65%
| 1.35% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.41% | | Max Deferred Sales Load: | 0.00%
| 2.68% | | 3 Yr Expense Projection*: |
$212 | $622 | | 5 Yr Expense Projection*: |
$369 | $957 | | 10 Yr Expense Projection*: |
$825 | $1,889 |
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1.49% Nasdaq 
0.27%
Profile
