Veracity Small Cap Value I
401 W. Main Street Suite 2100 Louisville KY 40202
Map
Phone: 866-896-9292
| Category: | Small Value | | Fund Family: | Veracity Funds | | Net Assets: | 55.52M | | Year-to-Date Return: | 23.30% | | Yield: | 0.97% | | Morningstar Rating: |  | | Fund Inception Date: | 07-Jul-05 |
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Adam I. Friedman
Lead Manager since
30-Mar-04 | | | Friedman has been with Integrity for five years and is currently responsible for participating in security selection for the Fund.He has been with the Advisor since shortly after its formation in 2003. Prior to joining the Advisor, he was Senior Portfolio Manager for National City Investment Management Co. from 1998 to 2003. |
| Min Initial Investment: | $250,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $250,000 | | Min Subsequent Investment: | $5,000 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term capital growth. The fund normally invests 80% of assets in the common stocks of domestic companies with market capitalizations of less than $2 billion at the time of investment. Its portfolio typically consists of 100 to 150 companies at any given point in time. The fund invests in companies that appear to be under-priced according to certain financial measurements of their intrinsic worth and/or business prospects. |
| Last Dividend
(31-Dec-08):
| 0.19 | | Last Cap Gain
(15-Nov-07):
| 1.81 | | Annual Holdings Turnover
| 86.00% | | Average for Category:
| 86.18% |
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| Expense | VSVIX | Category
Avg | | Total Expense Ratio: | %
| 1.52% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.42% | | Max Deferred Sales Load: | %
| 2.53% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $638 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,010 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,034 |
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1.27% Nasdaq 
0.17 (0.83%) 
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