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Gerstein Fisher Multi-Factor Growth Eq (GFMGX)

18.16 Down 0.08(0.44%) Sep 19

Profile as of Aug 30, 2014Get Profile for:
Gerstein Fisher Multi-Factor Growth Eq
615 East Michigan StreetMilwaukeeWisconsin 53202
Map
Phone: 800-473-1155
Fund Overview 
Category:Large Growth
Fund Family:Gerstein Fisher
Net Assets:220.64M
Year-to-Date Return:9.30%
Yield:0.59%
Morningstar Rating:4 stars
Fund Inception Date:Jan 13, 2010
Morningstar Style Box 
Large Growth
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Management Information 
Gregg S. Fisher
Lead Manager since Jan 13, 2010
Gregg S. Fisher, CFA and CFP, has served as President and Chief Investment Officer of Gerstein, Fisher & Associates, Inc. since 1993. As chair of the Adviser’s Investment Policy Committee, Mr. Fisher is ultimately responsible and accountable for all investment decisions made on behalf of the Adviser’s clients.
Investment Information 
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
GFMGX can be purchased from 32 brokerages.

Fund Summary 
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.

Fund Operations 
Last Dividend (Dec 19, 2013) : 0.11
Last Cap Gain : 0.00
Annual Holdings Turnover (Sep 17, 2014) : 50.35%
Average for Category:46.51%
Fees & Expenses 
ExpenseGFMGXCategory Avg
Annual Report Expense Ratio (net):1.08%1.20%
Prospectus Net Expense Ratio:1.08%N/A
Prospectus Gross Expense Ratio:1.08%N/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/A5.45%
Max Deferred Sales Load: N/A2.29%
3 Yr Expense Projection*:343545
5 Yr Expense Projection*:595864
10 Yr Expense Projection*:1,3171,740
* Per $10,000 invested