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California Investment Euro Gr & Inc Dir (EUGIX)On Nov 6: 8.60  Up 0.01 (0.12%)  
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Profile  As of 30-Sep-09Get Profile for:
California Investment Euro Gr & Inc Dir
44 Montgomery St Ste 2200 San Francisco CA 94104
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Phone: 800-225-8778
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FUND OVERVIEW 
Category:Europe Stock
Fund Family:California Investment Trust
Net Assets:7.35M
Year-to-Date Return:23.60%
Yield:2.53%
Morningstar Rating:3 stars
Fund Inception Date:18-Jan-00
MORNINGSTAR STYLE BOX 
Europe Stock
[View Category Definition]
View Top Europe Stock Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Stephen C. Rogers
Lead Manager since 05-Aug-02
Rogers is a portfolio manager and chief executive officer for CCM Partners. He joined in 1993 and serves as chief executive officer.
INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:$1,000
Min Initial Investment, AIP:$1,000
Min Subsequent Investment:$250
Min Subsequent Investment, IRA:$0
Min Subsequent Investment, AIP:$100
EUGIX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks long term capital appreciation and income by investing in large-sized European companies. The fund invests primarily in the stocks of large-sized companies located in Europe. In selecting securities, it attempts to use the Dow Jones European STOXX 50 index as a target portfolio and a basis for selecting investments. Most companies considered for the fund will have market capitalizations of at least $10 billion. The fund invests 80% of assets in ADRs of companies located in Europe.
FUND OPERATIONS 
Last Dividend (30-Sep-09): 0.04
Last Cap Gain YFT_NOT_APPLICABLE_ABBREVIATION
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 110.69%
FEES & EXPENSES 
ExpenseEUGIXCategory
Avg
Total Expense Ratio:1.00% 1.68%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.34%
Max Deferred Sales Load:% 2.56%
3 Yr Expense Projection*: $ 391$693
5 Yr Expense Projection*: $ 702$1,071
10 Yr Expense Projection*: $ 1,583$2,119
* Per $10,000 invested


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