Stewart Capital Mid Cap
800 Philadelphia Street Indiana PA 15701 INDIANA PA 15701
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Phone: 877-420-4440
| Category: | Mid-Cap Value | | Fund Family: | Stewart Capital | | Net Assets: | 10.11M | | Year-to-Date Return: | -4.16% | | Yield: | 1.42% | | Morningstar Rating: | N/A | | Fund Inception Date: | 29-Dec-06 |
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Matthew A. Di Filippo
Lead Manager since
29-Dec-06 | | | Filippo is a senior portfolio manager and has been associated with the adviser, Stewart Capital Advisors, LLC or its affiliates since 2001. Prior to joining the adviser, he was employed with Mellon Bond Associates from 2000 to 2001, Mellon Financial from 1999 to 2000, and Scottsdale Securities from Jan 1999 to May 1999. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of U.S. companies. It normally invests at least 80% of net assets in common stocks of mid-capitalization companies whose stock prices, the fund's adviser believes, are lower than the actual value of the companies. The fund focuses on a limited number of stocks, and expects to invest in from 30 to 60 mid-capitalization companies. It may also invest in depositary receipts. |
| Last Dividend
(27-Jun-08):
| 0.05 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| N/A | | Average for Category:
| 80.03% |
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| Expense | SCMFX | Category
Avg | | Total Expense Ratio: | %
| 1.36% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.25%
| 5.43% | | Max Deferred Sales Load: | 0.00%
| 2.52% | | 3 Yr Expense Projection*: |
$2,078 | $635 | | 5 Yr Expense Projection*: |
$3,500 | $955 | | 10 Yr Expense Projection*: |
$6,721 | $1,916 |
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1.49% Nasdaq 
0.27%
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