Managers Cadence Capital Apprec D
Allianz Global Investors Fund Management LLC1345 Avenue of the Americas
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Phone: 800-548-4539
| Category: | Large Growth | | Fund Family: | Managers Funds | | Net Assets: | 424.41M | | Year-to-Date Return: | 7.35% | | Yield: | 0.20% | | Morningstar Rating: |  | | Fund Inception Date: | Apr 7, 1998 |
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William L. Bannick
Lead Manager since Sep 30, 1992 | | | Bannick is a managing director with Cadence Capital Management. Prior to joining the company in October 1992, he spent two years as executive vice president with George D. Bjorman & Associates. Before that, he managed portfolios for Trinity Investment Management from 1984 to 1990.
Bannick holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | 2,000 | | Min Initial Investment, IRA: | 1,000 | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | 100 | | Min Subsequent Investment, IRA: | 100 | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks growth of capital.
The fund normally invests at least 65% of net assets in common stocks with market capitalizations of $3 billion or more that have improving fundamentals and whose stock is reasonably valued by the market. It primarily invests in common stocks of large capitalization companies. The fund may invest a portion of its assets in real estate investment trusts (REITs). It may hold between approximately 70-95 securities. |
| Last Dividend
(Dec 26, 2011)
:
| 0.00 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(Nov 29, 2012)
:
| 163.00% | | Average for Category: | 61.12% |
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| Expense | MCFDX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.11% | 1.24% | | Prospectus Net Expense Ratio: | 1.12% | N/A | | Prospectus Gross Expense Ratio: | 1.21% | N/A | | Max 12b1 Fee: | 0.25% | N/A | | Max Front End Sales Load: | N/A | 5.42% | | Max Deferred Sales Load:
| N/A | 2.40% | | 3 Yr Expense Projection*: | 375 | 579 | | 5 Yr Expense Projection*: | 656 | 913 | | 10 Yr Expense Projection*: | 1,458 | 1,832 |
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0.04(0.23%) Nov 30