Sycuan Value
3007 Dehesa Rd El Cajon CA 92019
Map
Phone: 888-899-8344
| Category: | Large Value | | Fund Family: | Sycuan Funds | | Net Assets: | 5.48M | | Year-to-Date Return: | -11.67% | | Yield: | 0.63% | | Morningstar Rating: |  | | Fund Inception Date: | 10-Oct-03 |
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Arthur Q. Johnson
Lead Manager since
01-Mar-05 | | | Johnson is a member of the Association for Investment Management & Research and the San Diego Society of Financial Analysts. He was a principal at Brandes Investment Partners, L.P. from 1986 to 2000. Since 2002, Johnson has been the president and lead manager of A.Q. Johnson. Johnson holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks capital appreciation. The fund invests at least 80% of assets in common stocks that the subadvisor believes are undervalued. It may invest up to 20% of assets in foreign securities. The fund may also invest in cash or cash equivalents such as money market funds, certificates of deposit, or repurchase agreements. It may participate in a limited number of industry sectors, but not concentrate in any particular industry or group of industries. The fund is nondiversified. |
| Last Dividend
(27-Dec-07):
| 0.07 | | Last Cap Gain
(27-Dec-07):
| 0.58 | | Annual Holdings Turnover
| 27.00% | | Average for Category:
| 59.99% |
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| Expense | SYCUX | Category
Avg | | Total Expense Ratio: | 1.50%
| 1.27% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$486 | $588 | | 5 Yr Expense Projection*: |
$839 | $902 | | 10 Yr Expense Projection*: |
$1,834 | $1,772 |
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1.49% Nasdaq 
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