SmartGrowth Lipper OPT Cnsrv Index A
SmartGrowth Funds P.O. Box 2085 Milwaukee, WI 53201-2085
Map
Phone: 888-465-5722
| Category: | Conservative Allocation | | Fund Family: | SmartGrowth Funds | | Net Assets: | 1.22M | | Year-to-Date Return: | -5.66% | | Yield: | 11.75% | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-Jun-07 |
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Kevin D. Mahn
Lead Manager since
01-Jun-07 | | | Mahn is a portfolio manager with the Hennion & Walsh Asset Management, Inc. He has been employed since September of 2004. Prior to joining it, Mahn worked at Lehman Brothers in various capacities since September of 1993, leaving as a senior vice president. He has also served as an adjunct faculty member of Fairleigh Dickinson University in their Accounting, Economics and Finance Department. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks to track the performance of the Lipper(R) Optimal Conservative index. Under normal circumstances, the fund invests in exchange-traded funds ("ETFs") and exchange-traded notes ("ETNs") included in the Lipper(R) Optimal Conservative Index. |
| Last Dividend
(10-Sep-09):
| 0.05 | | Last Cap Gain
(11-Sep-08):
| 0.04 | | Annual Holdings Turnover
| 411.00% | | Average for Category:
| 75.40% |
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| Expense | LPCAX | Category
Avg | | Total Expense Ratio: | 1.55%
| 0.86% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.75%
| 4.94% | | Max Deferred Sales Load: | %
| 2.64% | | 3 Yr Expense Projection*: |
$ 4,501 | $638 | | 5 Yr Expense Projection*: |
$ 6,449 | $979 | | 10 Yr Expense Projection*: |
$ 9,616 | $1,930 |
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0.34% Nasdaq 0.00%
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