Elite Growth & Income
1325 4th Avenue Suite 2144 Seattle WA 98101
Map
Phone: 800-423-1068
| Category: | Large Blend | | Fund Family: | Elite | | Net Assets: | 41.83M | | Year-to-Date Return: | 51.36% | | Yield: | 0.76% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Sep-87 |
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Richard S. McCormick
Lead Manager since
30-Sep-87 | | | McCormick founded McCormick Capital Management in 1987 and serves as president. As a portfolio manager, he places a strong emphasis on large-capitalization growth companies with proven records of dividend and earnings increases. From 1980 to 1986, McCormick was a portfolio manager for Kennedy Associates. He also spent four years as a portfolio manager for Rainier Bank & Trust. He is a member of the Seattle Society of Financial Analysts. McCormick holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $10,000 | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks total return. The fund normally invests a majority of its assets in common stocks of domestic companies without limitations to size or capitalization of the issuers. It may invest in either growth or value stocks. The fund may also invest in investment-grade debt securities, including U.S. government obligations and U.S. corporate debt securities, as well as preferred stocks, securities that are convertible into common stock and stocks that are not currently paying dividends, but which offer prospects for future income or capital appreciation in U.S. companies of any size or capitalization. |
| Last Dividend
(31-Dec-08):
| 0.10 | | Last Cap Gain
(28-Sep-07):
| 2.29 | | Annual Holdings Turnover
| 233.44% | | Average for Category:
| 78.74% |
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| Expense | ELGIX | Category
Avg | | Total Expense Ratio: | %
| 1.08% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $781 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,299 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,389 |
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