Shepherd
1141 Custis Street -- Alexandria, VA 22308
Map
Phone: 800-628-4077
| Category: | Mid-Cap Growth | | Fund Family: | Shepherd Large Cap Growth | | Net Assets: | 8.16M | | Year-to-Date Return: | 3.51% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 27-Oct-92 |
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Paul Dietrich
Lead Manager since
01-Nov-99 | | | Dietrich is chairman and managing director of Nye Parnell & Emerson Capital Management, his employer since May 1999. He is also president of Eton Court Asset Management, his employer since April 1999. Previously, he was the founder of Meridian Emerging Markets. He is an international corporate attorney and was formerly associated with two Washington D.C. law firms, Squire, Sanders & Dempsey and Jones, Day, Reavis & Pogue. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks growth of capital. The fund normally invests at least 80% of assets in common stocks of large-cap companies that the advisor believes have a good potential for capital growth. It defines large-cap companies as those whose market capitalization is greater than $2 billion. The advisor uses a bottom-up approach to choosing investments, emphasizing a stock selection process favoring positions in leading U.S. companies that are global leaders in their industry. |
| Last Dividend
(1-Dec-00):
| 6.14 | | Last Cap Gain
(1-Dec-00):
| 3.54 | | Annual Holdings Turnover
| 233.00% | | Average for Category:
| 125.67% |
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| Expense | DOIGX | Category
Avg | | Total Expense Ratio: | 2.01%
| 1.45% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.75%
| 5.39% | | Max Deferred Sales Load: | %
| 2.68% | | 3 Yr Expense Projection*: |
$ 992 | $714 | | 5 Yr Expense Projection*: |
$ 1,800 | $1,046 | | 10 Yr Expense Projection*: |
$ 3,906 | $2,067 |
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0.17% Nasdaq 0.00%
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