GRT Value Adv
Advisors Inner Circle Fd II(GRT) 50 Milk Street,21st Floor Boston, MA 02109
Map
Phone: 877-478-4478
| Category: | Mid-Cap Blend | | Fund Family: | northpointefunds | | Net Assets: | 2.87M | | Year-to-Date Return: | 38.75% | | Yield: | 0.15% | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-May-08 |
|
Gregory B. Fraser
Lead Manager since
01-May-08 | | | Fraser has served as vice president of Trusco since December 2003, after serving as an independent consultant for Trusco from April 2003 to November 2003. Fraser holds the Charted Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $250 | | Min Subsequent Investment, AIP: | $100 |
|
| |
| The investment seeks capital appreciation. The fund invests primarily in publicly traded equity securities of companies that GRT Capital Partners, L.L.C. (the "Adviser") believes are selling at a market price below their true value and offer the potential to increase in value. It generally invests in equity securities of domestic companies, but may also invest in equity securities of foreign companies and American Depositary Receipts. The fund may invest in companies of any size, ranging from large to small capitalizations. |
| Last Dividend
(22-Oct-09):
| 0.00 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 90.44% |
|
| Expense | GRTVX | Category
Avg | | Total Expense Ratio: | %
| 1.38% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.26% | | Max Deferred Sales Load: | %
| 2.31% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $635 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $980 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,963 |
|
|
0.20% Nasdaq 
Profile
