Core I
5502 North Nebraska Avenue Tampa FL 33604 Tampa FL 33614
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Phone: 866-329-2673
| Category: | Short Government | | Fund Family: | Institutional Investors | | Net Assets: | 29.49M | | Year-to-Date Return: | 2.70% | | Yield: | 4.87% | | Morningstar Rating: |  | | Fund Inception Date: | 09-Jan-02 |
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M. Brent Wertz
Lead Manager since
09-Jan-02 | | | Wertz has been a member of the adviser since he co-founded the firm in May 2000. Prior to co-founding the adviser in 2000, Wertz advised and managed portfolios as an Investment Advisor Representative of Benton Financial Group, Inc. from November 1999 through June 2000. From February 1996 through April 2000, Wertz raised capital for municipalities as a consultant with Rizzetta & Co., a real estate consulting firm. |
| Min Initial Investment: | $250,000 | | Min Initial Investment, IRA: | $250,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $10,000 | | Min Subsequent Investment, IRA: | $10,000 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks a high level of income over the long term consistent with the preservation of capital. The fund normally invests at least 80% of assets in short-term government bonds, including securities issued or guaranteed by the U.S. government or its agencies and instrumentalities. It may invest a significant portion of assets in mortgage-backed securities such as Federal Home Loan Mortgage Corporation mortgage-backed securities such as Federal Home Loan Mortgage Corporation certificates. The fund has a dollar-weighted average maturity of no more than 3 years. |
| Last Dividend
(29-Aug-08):
| 0.04 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 183.00% | | Average for Category:
| 168.73% |
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| Expense | SGBFX | Category
Avg | | Total Expense Ratio: | 0.57%
| 0.90% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 2.69% | | Max Deferred Sales Load: | 0.00%
| 2.40% | | 3 Yr Expense Projection*: |
$541 | $410 | | 5 Yr Expense Projection*: |
$961 | $646 | | 10 Yr Expense Projection*: |
$2,131 | $1,321 |
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