Academy Core Equity Inv
Academy Asset Management LLC 123 South Broad Street, Suite 1630 Philadelphia, PA 1910
Map
Phone: 877-386-3890
| Category: | Large Blend | | Fund Family: | Academy | | Net Assets: | 3.50M | | Year-to-Date Return: | 11.84% | | Yield: | 0.31% | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Dec-07 |
|
David Jacovini
Lead Manager since
31-Dec-07 | | | Jacovini is the Chief Executive Officer of Academy Asset Management, LLC and has been with the company since its formation in 2007. From 2006 to 2007, he was President of VLI Capital Management LLC ("VLI") where he managed portfolios for individual, high net-worth, and institutional investors. Before founding VLI, Jacovini worked as a derivatives marketer at Deutsche Bank AG in New York. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $2,000 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
|
| |
| The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by investing in a concentrated portfolio of equity securities (primarily common stocks) that the Adviser believes are undervalued by the market. It normally invests at least 80% of net assets (plus the amount of any borrowing for investment purposes) in equity securities. The fund invests primarily in U.S. common stocks but may, to a lesser extent, invest in foreign stocks in developed countries. It is nondiversified. |
| Last Dividend
(30-Dec-08):
| 0.04 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 98.44% | | Average for Category:
| 78.94% |
|
| Expense | ACORX | Category
Avg | | Total Expense Ratio: | 2.00%
| 1.08% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.60% | | 3 Yr Expense Projection*: |
$ 2,002 | $776 | | 5 Yr Expense Projection*: |
$ 3,656 | $1,291 | | 10 Yr Expense Projection*: |
$ 7,233 | $2,371 |
|
|
0.34% Nasdaq 0.00%
Profile
