ActivePassive Small/Mid Cap Value A
U.S Bancorp Fund Services, LLC 615 E Michigan Street Milwaukee WI 53202
Map
Phone: 877-273-8635
| Category: | Mid-Cap Value | | Fund Family: | Advisor Series Trust | | Net Assets: | 6.67M | | Year-to-Date Return: | 13.82% | | Yield: | 0.74% | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Dec-07 |
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Timothy J. Clift
Lead Manager since
31-Dec-07 | | | Clift is a Portfolio Manager and a member of the Investment Committee. He oversees the day-to-day investment operations at FundQuest. Prior to joining FundQuest, Clift worked for Donaldson, Lufkin & Jenrette in investments and sales. He has over 17 years of industry and investment management experience. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term capital appreciation. The fund invests least 80% of net assets directly in equity securities of small and medium capitalization U.S. companies and through other investment companies, such as mutual funds or exchange traded funds, which invest primarily in those types of equity securities. It is nondiversified. |
| Last Dividend
(30-Dec-08):
| 0.08 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 91.15% |
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| Expense | APMVX | Category
Avg | | Total Expense Ratio: | 1.46%
| 1.36% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.44% | | Max Deferred Sales Load: | %
| 2.49% | | 3 Yr Expense Projection*: |
$ 1,010 | $661 | | 5 Yr Expense Projection*: |
$ 1,327 | $1,033 | | 10 Yr Expense Projection*: |
$ 2,221 | $2,042 |
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