ETF Market Opportunity
Aviemore Funds20 Phelps Road
Map
Phone: 800-239-9136
| Category: | Large Growth | | Fund Family: | Aviemore Funds | | Net Assets: | 22.48M | | Year-to-Date Return: | 5.83% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | Apr 29, 2004 |
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Paul Michael Frank
Lead Manager since Apr 29, 2004 | | | Paul Michael Frank graduated as class valedictorian in his Fordham Unviersity MBA Class (1992), Mr. Frank joined the investment adviser, SignalAlert Corporation, where he worked as an analyst and trader.In March 1993, Paul Frank founded an RIA - West Highland Asset Management, Inc. - that today is Aviemore Asset Managment. From March 1993 through of 2004, Paul Frank managed investor portfolios for family, friends and referrals. He launched the ETF Market Opportunity Fund (ETFOX) in April 2004. |
| Min Initial Investment: | 5,000 | | Min Initial Investment, IRA: | 1,000 | | Min Initial Investment, AIP: | 1,000 | | Min Subsequent Investment: | 100 | | Min Subsequent Investment, IRA: | 100 | | Min Subsequent Investment, AIP: | 100 |
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| The investment seeks capital appreciation.
The fund is a mutual fund that, under normal market conditions, invests at least 80% of its total assets in a group of exchange traded funds ("ETFs"). The underlying ETFs generally invest in, or track indices related to, equity securities, fixed income securities and commodities. It may invest in exchange traded funds that hold foreign securities and American Depository Receipts ("ADRs"). The fund may engage in short-term trading. It is non-diversified. |
| Last Dividend
:
| 0.00 | | Last Cap Gain
(Dec 27, 2012)
:
| 0.00 | | Annual Holdings Turnover
(Jun 3, 2013)
:
| 262.28% | | Average for Category: | 61.12% |
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| Expense | ETFOX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.75% | 1.24% | | Prospectus Net Expense Ratio: | 1.92% | N/A | | Prospectus Gross Expense Ratio: | 1.92% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.42% | | Max Deferred Sales Load:
| N/A | 2.40% | | 3 Yr Expense Projection*: | 603 | 579 | | 5 Yr Expense Projection*: | 1,037 | 913 | | 10 Yr Expense Projection*: | 2,243 | 1,832 |
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0.08(0.79%) Jun 18