Shepherd
1141 Custis Street -- Alexandria, VA 22308
Map
Phone: 800-628-4077
| Category: | Moderate Allocation | | Fund Family: | Shepherd Large Cap Growth | | Net Assets: | 7.91M | | Year-to-Date Return: | 2.11% | | 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 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. |
| 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% |
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| Expense | DOIGX | Category
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 |
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0.31% Nasdaq 
0.05%
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