The Boston Company Small Cap Value II
One Boston Place Boston MA 02108-4408
Map
Phone: 800-221-4795
| Category: | Small Blend | | Fund Family: | Mellon Institutional Funds | | Net Assets: | 6.20M | | Year-to-Date Return: | -8.50% | | Yield: | 0.92% | | Morningstar Rating: | N/A | | Fund Inception Date: | 20-Jul-07 |
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Joseph M. Corrado
Lead Manager since
27-Jun-07 | | | Corrado is the lead portfolio manager with The Boston Company Asset Management LLC. Prior to joining the company, Joe served as Vice President at Shearson Lehman Brothers. Previous to that, he worked at Manufacturers Hanover Trust and New York Life Insurance Company. Corrado holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $5,000 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in equity securities of small-cap U.S. companies. The fund focuses on companies with total market capitalizations within the range of companies included in the Russell 2500 index. |
| Last Dividend
(24-Jun-08):
| 0.10 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 18.00% | | Average for Category:
| 92.83% |
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| Expense | SBSVX | Category
Avg | | Total Expense Ratio: | 1.00%
| 1.39% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.20% | | Max Deferred Sales Load: | 0.00%
| 2.61% | | 3 Yr Expense Projection*: |
$1,999 | $592 | | 5 Yr Expense Projection*: |
$3,270 | $968 | | 10 Yr Expense Projection*: |
$6,249 | $1,933 |
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11.08% Nasdaq 0.00%
Profile
