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Thursday, January 7, 2010, 8:24PM ET - U.S. Markets Closed. Dow Up 0.31% Nasdaq Down 0.05%
Shepherd (DOIGX)On Jan 7: 4.70  Down 0.04 (0.84%)  
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Profile  As of 30-Nov-09Get Profile for:
Shepherd
1141 Custis Street -- Alexandria, VA 22308
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Phone: 800-628-4077
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FUND OVERVIEW 
Category:Moderate Allocation
Fund Family:Shepherd Large Cap Growth
Net Assets:7.91M
Year-to-Date Return:2.11%
Yield:0.00%
Morningstar Rating:3 stars
Fund Inception Date:27-Oct-92
MORNINGSTAR STYLE BOX 
Moderate Allocation
[View Category Definition]
View Top Moderate Allocation Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
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.
INVESTMENT INFORMATION 
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
DOIGX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks growth of capital. The fund invests in a diversified portfolio of securities of companies and exchange traded funds. It may invest in common stock, preferred stock and ADRs of companies listed on any of the U.S. stock exchanges, currencies of other countries, corporate bonds and municipal bonds of any duration and quality, bonds from other countries and U.S Treasury obligations of any duration. The fund invests at least 80% of assets in the securities of companies worldwide of all capitalizations, or through ETFs investing in such securities.
FUND OPERATIONS 
Last Dividend (1-Dec-00): 6.14
Last Cap Gain (1-Dec-00): 3.54
Annual Holdings Turnover 233.00%
Average for Category: 82.83%
FEES & EXPENSES 
ExpenseDOIGXCategory
Avg
Total Expense Ratio:% 1.01%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.30%
Max Deferred Sales Load:% 2.71%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$633
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$964
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,881
* Per $10,000 invested


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