Utopia Core Conservative
111 Cass Street Traverse City MI 49684
Map
Phone: 888-886-7423
| Category: | Conservative Allocation | | Fund Family: | Utopia Funds | | Net Assets: | 79.65M | | Year-to-Date Return: | -9.51% | | Yield: | 2.57% | | Morningstar Rating: | N/A | | Fund Inception Date: | 30-Dec-05 |
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Zachary Liggett
Lead Manager since
30-Dec-05 | | | Liggett has been co-manager of the fund since its inception. His investment career began in 2000 as equity analyst of West LB Securities Pacific before joining the FIM group in 2003. Liggett holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $25 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks long-term absolute total return. The fund contains at least 40 different equity and fixed-income securities. It's investment is not limited by the capitalization of the companies or credit quality of the securities. The fund may borrow up to 33 1/3% of total assets to buy securities and may lend its portfolio securities up to 33 1/3% of total assets. It may invest up to 15% of net assets in illiquid securities. The fund may invest less than 25% of total assets in a given market sector or a given industry. The fund is nondiversified. |
| Last Dividend
(28-Dec-07):
| 0.26 | | Last Cap Gain
(28-Dec-07):
| 0.60 | | Annual Holdings Turnover
| 73.00% | | Average for Category:
| 59.69% |
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| Expense | UTCCX | Category
Avg | | Total Expense Ratio: | 1.37%
| 0.98% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.96% | | Max Deferred Sales Load: | 0.00%
| 2.79% | | 3 Yr Expense Projection*: |
$515 | $706 | | 5 Yr Expense Projection*: |
$894 | $1,090 | | 10 Yr Expense Projection*: |
$1,956 | $2,110 |
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