SM&R Equity Income B
2450 So. Shore Blvd. Suite 400 League City TX 77573
Map
Phone: 800-231-4639
| Category: | Large Value | | Fund Family: | SM&R Investments | | Net Assets: | 2.86M | | Year-to-Date Return: | -9.44% | | Yield: | 2.19% | | Morningstar Rating: |  | | Fund Inception Date: | 04-Jan-99 |
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Darren W. King
Lead Manager since
31-May-06 | | | King is Senior Securities Analyst and Portfolio Manager, SM&R, since May 2006 and is a member of the investment committee. He began his investment career with FCA Corporation as an Associate Financial Planner from 1997-1999 and with Woodway Financial Advisors as Senior Portfolio Manager and Investment Officer from 1999-2006. King holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $100 | | Min Initial Investment, IRA: | $100 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $20 | | Min Subsequent Investment, IRA: | $20 | | Min Subsequent Investment, AIP: | $20 |
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| The investment seeks current income with a secondary objective of long-term capital appreciation. The fund normally invests at least 80% of assets in common stocks (primarily income producing).It may also invest in preferred stocks and investment grade debt securities. The fixed income portion of the fund generally invests in medium and long-term securities. The average maturity generally is expected to be in the six to fifteen year range. It focuses on companies with consistent and increasing dividend payment histories and its goal is to maintain a portfolio dividend yield greater than that of the S&P 500 Index. |
| Last Dividend
(18-Jun-08):
| 0.09 | | Last Cap Gain
(19-Dec-07):
| 1.34 | | Annual Holdings Turnover
| 11.00% | | Average for Category:
| 59.99% |
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| Expense | SQUBX | Category
Avg | | Total Expense Ratio: | 1.76%
| 1.27% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 5.00%
| 2.67% | | 3 Yr Expense Projection*: |
$912 | $588 | | 5 Yr Expense Projection*: |
$1,152 | $902 | | 10 Yr Expense Projection*: |
$2,140 | $1,772 |
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1.49% Nasdaq 
0.27%
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