Concorde Value
1000 Three Lincoln Centre 5430 Lbj Freeway Lb3 Dallas TX 75240
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Phone: 800-294-1699
| Category: | Large Blend | | Fund Family: | Concorde | | Net Assets: | 12.49M | | Year-to-Date Return: | 7.89% | | Yield: | 5.69% | | Morningstar Rating: |  | | Fund Inception Date: | 04-Dec-87 |
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Gary B. Wood
Lead Manager since
04-Dec-87 | | | Wood has been President of the Advisor since its inception in 1981 and the FUND's President and Senior Manager of its management team since inception. Previously, he spent four years as a trust officer at a private trust company in Houston. A value-oriented manager, Wood concentrates on what he believes to be underfollowed, undervalued, and well-managed companies with low price/earnings, price/book, and debt/equity ratios. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital growth. The fund invests mainly (80% or more) in undervalued common stocks. It believes a common stock is undervalued if the market value of the outstanding common stock is less than the intrinsic value of the company issuing the common stock. |
| Last Dividend
(31-Dec-08):
| 0.60 | | Last Cap Gain
(9-Dec-08):
| 0.60 | | Annual Holdings Turnover
| 34.00% | | Average for Category:
| 70.87% |
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| Expense | CONVX | Category
Avg | | Total Expense Ratio: | 1.64%
| 1.09% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.59% | | 3 Yr Expense Projection*: |
$ 517 | $774 | | 5 Yr Expense Projection*: |
$ 892 | $1,287 | | 10 Yr Expense Projection*: |
$ 1,944 | $2,366 |
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1.91% Nasdaq 
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