AFBA 5Star Small Cap I
Afba Investment Management Company 909 N. Washington Street,Alexandria VA 22314
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Phone: 800-243-9865
| Category: | Small Growth | | Fund Family: | AFBA 5Star Fund | | Net Assets: | 8.40M | | Year-to-Date Return: | 23.08% | | Yield: | 0.80% | | Morningstar Rating: |  | | Fund Inception Date: | 15-Oct-01 |
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James McBride
Lead Manager since
30-Jul-07 | | | McBride is a member of the equity management team of TrendStar with over 16 years of finance and investment experience. Prior to co-founding TrendStar, he was with Kornitzer Capital Management as a vice president and research analyst for 3 years. Previously he served as Project Manager in corporate finance with Agilent Technologies and Hewlett Packard. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term capital growth. The fund invests at least 80% of assets in equity securities issued by small cap companies with market capitalization less than $2.5 billion. |
| Last Dividend
(30-Dec-08):
| 0.07 | | Last Cap Gain
(27-Jun-08):
| 0.00 | | Annual Holdings Turnover
| 84.00% | | Average for Category:
| 132.21% |
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| Expense | AFCIX | Category
Avg | | Total Expense Ratio: | 1.39%
| 1.61% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.39% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ 656 | $680 | | 5 Yr Expense Projection*: |
$ 1,197 | $1,078 | | 10 Yr Expense Projection*: |
$ 2,678 | $2,174 |
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0.16% Nasdaq 0.00%
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