Masters' Select Equity
2020 E. Financial Way Suite 100 Glendora CA 91741
Map
Phone: 800-960-0188
| Category: | Large Growth | | Fund Family: | Masters' | | Net Assets: | 290.21M | | Year-to-Date Return: | 30.90% | | Yield: | 0.09% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-96 |
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Christopher Cullom Davis
Lead Manager since
31-Dec-96 | | | Christopher C. Davis ?Portfolio Manager and Research Analyst Christopher Davis is a research analyst and Chair of the Portfolio Review Committee which oversees the management of the Davis Global, International and All-Cap strategies. Mr. Davis with Kenneth Feinberg is Portfolio Manager for all large cap equity and concentrated equity portfolios. Mr. Davis joined the firm in 1989 after working as a securities analyst. He received his M.A. from the University of St. Andrews in Scotland. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $250 |
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| The investment seeks long-term growth of capital. The fund invests primarily in the securities of large- and small-sized U.S. companies, although the managers have limited flexibility to invest in the securities of foreign companies. It invests a portion of assets in the stocks and bonds of companies based outside of the United States. |
| Last Dividend
(5-Nov-08):
| 0.01 | | Last Cap Gain
(5-Nov-08):
| 0.58 | | Annual Holdings Turnover
| 101.71% | | Average for Category:
| 110.55% |
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| Expense | MSEFX | Category
Avg | | Total Expense Ratio: | 1.25%
| 1.33% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ 397 | $672 | | 5 Yr Expense Projection*: |
$ 686 | $1,053 | | 10 Yr Expense Projection*: |
$ 1,511 | $2,074 |
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1.44% Nasdaq 
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