Roosevelt Multi Cap
2960 N. Meridian St., Suite 300 Indianapolis, IN 46208
Map
Phone: 877-322-0576
| Category: | Mid-Cap Growth | | Fund Family: | Roosevelt | | Net Assets: | 128.94M | | Year-to-Date Return: | 4.64% | | Yield: | 1.16% | | Morningstar Rating: |  | | Fund Inception Date: | 21-Dec-01 |
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Arthur Sheer
Lead Manager since
21-Dec-01 | | | Sheer has been primarily responsible for the day-to-day management since the 2001. He is also a portfolio manager responsible for equity and fixed income investments of the adviser's clients. Sheer has served as the adviser's chief executive officer since he founded the firm in 1990. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $500 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long term capital appreciation. The fund invests primarily in common stock of U.S. companies of all capitalization ranges. It does not invest in companies that have ongoing business relationships with countries that sponsor terrorism. |
| Last Dividend
(23-Dec-08):
| 0.16 | | Last Cap Gain
(28-Apr-08):
| 0.10 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 130.04% |
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| Expense | BULLX | Category
Avg | | Total Expense Ratio: | 1.40%
| 1.46% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.39% | | Max Deferred Sales Load: | %
| 2.69% | | 3 Yr Expense Projection*: |
$ 457 | $716 | | 5 Yr Expense Projection*: |
$ 789 | $1,049 | | 10 Yr Expense Projection*: |
$ 1,727 | $2,071 |
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0.34% Nasdaq 0.00%
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