Cutler Equity
C/O Ultimus Fund Solutions, LLC 225 Pictoria Drive, Suite 450 Cincinnati OH 45246
Map
Phone: 888-228-5374
| Category: | Large Value | | Fund Family: | Cutler | | Net Assets: | 31.33M | | Year-to-Date Return: | 9.82% | | Yield: | 2.23% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-92 |
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Matthew C. Patten
Lead Manager since
17-Mar-03 | | | Patten has been chairman of the Board of Trustees of the Trust since September, 2006. He has been president, portfolio manager and member of Cutler Venture Partners, LLC since 2004. Patten served as chief operating officer and portfolio manager of Cutler Asia, LLC from 2000 to 2005. Patten was a portfolio manager with Table Rock Asset Management, LLC from 2000 to 2004 and an Investment Committee Member of the firm from 2002 to 2004. |
| Min Initial Investment: | $25,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $25,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks current income and long-term capital appreciation. The fund normally invests at least 80% of assets in a diversified portfolio of common stocks. The adviser chooses investments in equity securities based on its judgment of fundamental value , which emphasizes stocks that have favorable dividend yields and growth prospects relative to comparable companies. The adviser chooses investments in stocks of companies that have market values of at least $1 billion and have institutional ownership that is sufficiently broad to provide adequate liquidity suitable to the fund's holdings. |
| Last Dividend
(30-Sep-09):
| 0.05 | | Last Cap Gain
(15-Dec-00):
| 0.19 | | Annual Holdings Turnover
| 21.00% | | Average for Category:
| 75.44% |
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| Expense | CALEX | Category
Avg | | Total Expense Ratio: | 1.40%
| 1.28% | | Max 12b1 Fee: | 0.02%
| N/A | | Max Front End Sales Load: | %
| 5.44% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 474 | $638 | | 5 Yr Expense Projection*: |
$ 818 | $966 | | 10 Yr Expense Projection*: |
$ 1,791 | $1,855 |
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1.18% Nasdaq 
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