Davidson Multi-Cap Core Adv A
U.S Bancorp Fund Services, LLC 615 E Michigan Street Milwaukee WI 53202
Map
Phone: 877-332-0529
| Category: | Large Blend | | Fund Family: | Advisor Series Trust | | Net Assets: | 13.58M | | Year-to-Date Return: | 20.66% | | Yield: | 0.38% | | Morningstar Rating: | N/A | | Fund Inception Date: | 11-Aug-08 |
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William B. Whitlow, Jr.
Lead Manager since
11-Aug-08 | | | Whitlow is a senior vice president, senior portfolio manager and research analyst of Davidson Investment Advisors, Inc. He joined the company in October 2004. Prior to his affiliation with Davidson Investment Advisors, Inc, he was employed at SAFECO Asset Management since 1997. Whitlow holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $2,500 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in common stocks of companies across a wide rang of market capitalizations and investment styles with attractive fundamental characteristics. It reserves the right to invest up to 20% of net assets in the writing and selling of put and call options on securities in which it invests to seek enhanced returns and for hedging purposes. The fund invests primarily in domestic U.S. securities but reserves the right to invest up to 20% of net assets in American Depositary Receipts (?ADRs?), dollar-denominated foreign securities, or directly in foreign securities. |
| Last Dividend
(18-Dec-08):
| 0.05 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 22.58% | | Average for Category:
| 78.94% |
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| Expense | DFMAX | Category
Avg | | Total Expense Ratio: | 1.16%
| 1.08% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.00%
| 5.25% | | Max Deferred Sales Load: | %
| 2.60% | | 3 Yr Expense Projection*: |
$ 1,317 | $776 | | 5 Yr Expense Projection*: |
$ 2,043 | $1,291 | | 10 Yr Expense Projection*: |
$ 3,954 | $2,371 |
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0.16% Nasdaq 0.00%
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