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Nicholas-Applegate US Micro Cap I (NAMCX)On Nov 30: 10.44  Up 0.03 (0.29%)  
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Profile  As of 31-Oct-09Get Profile for:
Nicholas-Applegate US Micro Cap I
600 W Broadway 29th FL San Diego, CA 92101
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Phone: 800-551-8043
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FUND OVERVIEW 
Category:Small Growth
Fund Family:Nicholas-Applegate
Net Assets:51.90M
Year-to-Date Return:14.29%
Yield:0.00%
Morningstar Rating:3 stars
Fund Inception Date:12-Jul-95
MORNINGSTAR STYLE BOX 
Small Growth
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
John C. McCraw
Lead Manager since 12-Jul-95
McCraw has portfolio management and research responsibilities for the US Small Cap Growth teams. Prior to joining the team, John assisted in management, trading and research of international portfolios and product development. Before he joined Nicholas-Applegate in 1992, John was branch manager/loan officer with the Citizens & Southern National Bank.
INVESTMENT INFORMATION 
Min Initial Investment:$250,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
NAMCX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks maximum long-term capital appreciation. The fund invests in securities of companies with market capitalizations corresponding to the Russell Micro-Cap index. It seeks companies with healthy balance sheets, sound financials and accounting policies and overall financial health. The fund normally invests at least 80% of net assets in the common stock of U.S. "micro cap" companies.
FUND OPERATIONS 
Last Dividend YFT_NOT_APPLICABLE_ABBREVIATION
Last Cap Gain (11-Dec-08): 0.00
Annual Holdings Turnover 104.00%
Average for Category: 132.21%
FEES & EXPENSES 
ExpenseNAMCXCategory
Avg
Total Expense Ratio:1.46% 1.61%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.39%
Max Deferred Sales Load:% 2.63%
3 Yr Expense Projection*: $ 523$680
5 Yr Expense Projection*: $ 917$1,078
10 Yr Expense Projection*: $ 2,087$2,174
* Per $10,000 invested


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