Access Capital Cmnty Invst A
100 South Fifth Street Suite 2300 Minneapolis MN 55402
Map
Phone: 800-973-0073
| Category: | Intermediate Government | | Fund Family: | Tamarack | | Net Assets: | 8.70M | | Year-to-Date Return: | 8.74% | | Yield: | % | | Morningstar Rating: |  | | Fund Inception Date: | 28-Jan-09 |
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David F. Sand
Lead Manager since
23-Jun-98 | | | Sand has more than twenty-five years of experience as a portfolio manager and investment adviser. As a vice president at Shearson (1980 -- 1984) and later as First vice president of Drexel Burnham Lambert (1984 -- 1985), he worked to combine market returns and economic results for institutional clients. He also served as director and portfolio manager for Franklin Research and Development. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to invest in geographically specific debt securities located in portions of the United States. The fund invests primarily in debt securities and other debt instruments supporting the affordable housing industry in areas of the United States. It defines instruments supporting the ?affordable housing industry? to include government-guaranteed loans, asset-backed securities, particularly mortgage-backed securities, small business loans, taxable municipal securities, and other instruments supporting affordable housing and economic development, and serving low- and moderate- income individuals and communities. The fund is nondiversified. |
| Last Dividend
(30-Oct-09):
| 0.04 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 1.00% | | Average for Category:
| 431.55% |
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| Expense | ACASX | Category
Avg | | Total Expense Ratio: | 1.03%
| 1.02% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 3.75%
| 4.12% | | Max Deferred Sales Load: | %
| 2.74% | | 3 Yr Expense Projection*: |
$ 914 | $491 | | 5 Yr Expense Projection*: |
$ 1,303 | $734 | | 10 Yr Expense Projection*: |
$ 2,391 | $1,428 |
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0.34% Nasdaq 0.00%
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