Nakoma Absolute Return
8040 Excelsior Drive Suite 401 MADISON WI 53717
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Phone: 866-662-5662
| Category: | Long-Short | | Fund Family: | Nakoma Capital Management LLC | | Net Assets: | 223.84M | | Year-to-Date Return: | -7.66% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | 18-Dec-06 |
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Daniel S. Pickett
Lead Manager since
18-Dec-06 | | | Pickett is a senior managing director and chief investment officer with Nakoma Capital Management LLC, which he joined in 2003. Previously, he served as managing director and director of research for Southridge Capital Management, a Connecticut hedge fund firm, from 1997 to 2002. From 1988 to 1997, Pickett was portfolio manager and director of research at Columbus Circle Investors. Previously, he served in the Equity Research Department of American Family Insurance Group. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks absolute returns with low volatility independent of equity market conditions. The fund selects investments intend to provide protection of capital in declining stock and bond markets and to participate in appreciating stock and bond markets. It invests primarily in equity securities traded in U.S. markets taking long positions in companies where the Adviser believes operating results will exceed investor's expectations and establishing short positions in companies the Adviser believes will disappoint or as hedged offsets to long positions. |
| Last Dividend
(28-Dec-07):
| 0.05 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 115.00% | | Average for Category:
| 347.16% |
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| Expense | NARFX | Category
Avg | | Total Expense Ratio: | 1.89%
| 2.13% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.48% | | Max Deferred Sales Load: | %
| 1.96% | | 3 Yr Expense Projection*: |
$ 802 | $1,062 | | 5 Yr Expense Projection*: |
$ 1,370 | $1,747 | | 10 Yr Expense Projection*: |
$ 2,915 | $3,433 |
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1.26% Nasdaq 
0.03 (0.15%) 
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