AFBA 5Star Mid Cap Value C
Afba Investment Management Company 909 N. Washington Street,Alexandria VA 22314
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Phone: 800-243-9865
| Category: | Mid-Cap Value | | Fund Family: | AFBA 5Star Fund | | Net Assets: | 1.35M | | Year-to-Date Return: | 15.79% | | Yield: | 0.06% | | Morningstar Rating: |  | | Fund Inception Date: | 01-May-02 |
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David N. Dreman
Lead Manager since
16-Jul-07 | | | Dreman is the founder, and chairman of Dreman Value Management, L.L.C. and also the firm?s chief investment officer. As of April 2008, The DWS Dreman High Return Equity Fund managed by him, has been ranked as number one in the Equity-Income group by Lipper Analytical Services since the fund?s inception in March 18, 1988. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $100 | | 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 normally invests at least 80% of net assets in domestic equity securities (common stocks, convertibles and warrants) issued by medium-sized or "mid-cap" companies. It considers a company to be a mid-cap company if it has a market capitalization between $700 million and $8 billion at the time of purchase. |
| Last Dividend
(30-Dec-08):
| 0.01 | | Last Cap Gain
(27-Jun-08):
| 0.00 | | Annual Holdings Turnover
| 41.00% | | Average for Category:
| 91.15% |
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| Expense | AFMCX | Category
Avg | | Total Expense Ratio: | 2.39%
| 1.36% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 5.44% | | Max Deferred Sales Load: | 1.00%
| 2.49% | | 3 Yr Expense Projection*: |
$ 949 | $661 | | 5 Yr Expense Projection*: |
$ 1,679 | $1,033 | | 10 Yr Expense Projection*: |
$ 3,609 | $2,042 |
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0.16% Nasdaq 0.00%
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