Tamarack Value R
100 South Fifth Street Suite 2300 Minneapolis MN 55402
Map
Phone: 800-422-2766
| Category: | Large Value | | Fund Family: | Tamarack | | Net Assets: | 0 | | Year-to-Date Return: | -19.71% | | Yield: | 1.64% | | Morningstar Rating: |  | | Fund Inception Date: | 19-Apr-04 |
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Bruce Kaser
Lead Manager since
29-Jan-07 | | | Kaser is responsible for large cap value portfolio management and is a member of Voyageurs large cap value and concentrated large cap value team. Kaser joined Voyageur in 2007 from Freedom Capital where he served as a senior large cap value portfolio manager for six years. Kaser is a CFA charterholder and member of the CFA Institute.Kaser holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term growth of capital and income. The fund normally invests at least 80% of net assets, plus any borrowings for investment purposes, in common stocks that are considered to be undervalued in relation to earnings, dividends and/or assets. It seeks to have an overall average weighted market capitalization approximating of $1 billion at time of purchase. |
| Last Dividend
(19-Dec-07):
| 0.58 | | Last Cap Gain
(19-Dec-07):
| 13.53 | | Annual Holdings Turnover
| 136.00% | | Average for Category:
| 60.52% |
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| Expense | TVARX | Category
Avg | | Total Expense Ratio: | 1.54%
| 1.28% | | Max 12b1 Fee: | 0.50%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$541 | $586 | | 5 Yr Expense Projection*: |
$951 | $899 | | 10 Yr Expense Projection*: |
$2,095 | $1,767 |
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11.08% Nasdaq 0.00%
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