Gerstein Fisher Multi-Factor Growth Eq
615 East Michigan StreetMilwaukeeWisconsin 53202
Map
Phone: 800-473-1155
| Category: | Large Growth | | Fund Family: | Gerstein Fisher | | Net Assets: | 145.92M | | Year-to-Date Return: | 10.05% | | Yield: | 0.79% | | Morningstar Rating: |  | | Fund Inception Date: | Jan 12, 2010 |
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Gregg S. Fisher
Lead Manager since Jan 12, 2010 | | | Gregg S. Fisher, CFA and CFP, has served as President and Chief Investment Officer of the Adviser since 1993. As chair of the Adviserâs Investment Policy Committee, Mr. Fisher is ultimately responsible and accountable for all investment decisions made on behalf of the Adviserâs clients. |
| Min Initial Investment: | 2,500 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | 2,500 | | Min Subsequent Investment: | 100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | 100 |
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| The investment seeks long-term capital appreciation.
The fund invests at least 80% of net assets in equity securities. It invests primarily in common stocks of domestic companies of any size. Equity securities may also include preferred stocks, exchange-traded funds ("ETFs") that invest in equities, individual stock options and options on indices. The fund may invest up to 20% of net assets in the securities of foreign issuers. |
| Last Dividend
(Dec 20, 2012)
:
| 0.11 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
:
| N/A | | Average for Category: | 61.12% |
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| Expense | GFMGX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 1.16% | 1.24% | | Prospectus Net Expense Ratio: | 1.16% | N/A | | Prospectus Gross Expense Ratio: | 1.16% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.42% | | Max Deferred Sales Load:
| N/A | 2.40% | | 3 Yr Expense Projection*: | 368 | 579 | | 5 Yr Expense Projection*: | 638 | 913 | | 10 Yr Expense Projection*: | 1,409 | 1,832 |
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0.13(0.87%) May 17