Masters' Select Value
2020 E. Financial Way Suite 100 Glendora CA 91741
Map
Phone: 800-960-0188
| Category: | Large Blend | | Fund Family: | Masters' | | Net Assets: | 104.40M | | Year-to-Date Return: | 34.83% | | Yield: | 1.33% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Jun-00 |
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O. Mason Hawkins
Lead Manager since
30-Jun-00 | | | Hawkins has been in the investment business for more than 25 years and was one of the original founders in 1975 of Southeastern, of which he is now the majority owner. Hawkins holds the Chartered Financial Analyst designation. |
| 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 typically invests in the securities of mid and large-sized U.S. companies, although the managers have limited flexibility to invest in the securities of foreign companies and small companies. It invests in distressed companies by purchasing securities of companies that are, or are about to be, involved in reorganizations, financial restructurings, or bankruptcy. The fund is nondiversified. |
| Last Dividend
(5-Nov-08):
| 0.14 | | Last Cap Gain
(5-Nov-08):
| 0.49 | | Annual Holdings Turnover
| 38.76% | | Average for Category:
| 78.94% |
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| Expense | MSVFX | Category
Avg | | Total Expense Ratio: | 1.27%
| 1.08% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.60% | | 3 Yr Expense Projection*: |
$ 407 | $776 | | 5 Yr Expense Projection*: |
$ 706 | $1,291 | | 10 Yr Expense Projection*: |
$ 1,555 | $2,371 |
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